FLQL vs. QRFT ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period FLQL QRFT
30 Days 2.44% 2.53%
60 Days 3.55% 2.81%
90 Days 4.50% 4.30%
12 Months 31.26% 31.73%
95 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in QRFT Overlap
AAPL C 7.0% 9.44% 7.0%
ABBV D 1.33% 1.03% 1.03%
ADI D 0.32% 0.4% 0.32%
AMAT F 0.96% 0.72% 0.72%
AMCR D 0.09% 0.08% 0.08%
AMGN D 1.05% 0.56% 0.56%
AMZN C 2.92% 4.91% 2.92%
ANET C 0.77% 0.07% 0.07%
APH A 0.6% 0.06% 0.06%
APP B 0.42% 0.05% 0.05%
AVGO D 1.77% 2.79% 1.77%
AYI B 0.12% 0.06% 0.06%
BKNG A 1.19% 0.46% 0.46%
BRK.A B 1.11% 0.22% 0.22%
BSX B 0.84% 0.07% 0.07%
CAT B 1.27% 0.59% 0.59%
CB C 0.56% 0.06% 0.06%
CFG B 0.13% 0.09% 0.09%
CHRW C 0.1% 0.07% 0.07%
CI F 0.56% 0.33% 0.33%
CL D 0.52% 0.27% 0.27%
CMG B 0.57% 0.06% 0.06%
CMI A 0.26% 0.1% 0.1%
COST B 1.7% 0.07% 0.07%
CRUS D 0.07% 0.06% 0.06%
CSL C 0.15% 0.04% 0.04%
DELL C 0.19% 0.11% 0.11%
DGX A 0.1% 0.09% 0.09%
DPZ C 0.11% 0.1% 0.1%
EBAY D 0.17% 0.06% 0.06%
ELV F 0.28% 0.07% 0.07%
EMN D 0.1% 0.08% 0.08%
ESS B 0.11% 0.1% 0.1%
FICO B 0.17% 0.1% 0.1%
GD F 0.39% 0.06% 0.06%
GLW B 0.19% 0.09% 0.09%
GM B 0.35% 0.15% 0.15%
GOOGL C 2.04% 6.03% 2.04%
GRMN B 0.25% 0.08% 0.08%
GS A 0.6% 0.07% 0.07%
HLT A 0.33% 0.14% 0.14%
HPE B 0.21% 0.06% 0.06%
HPQ B 0.29% 0.09% 0.09%
HRB D 0.09% 0.06% 0.06%
IBM C 1.31% 0.54% 0.54%
IP B 0.13% 0.09% 0.09%
IRM D 0.18% 0.06% 0.06%
ISRG A 1.3% 0.08% 0.08%
JEF A 0.12% 0.07% 0.07%
JNJ D 1.55% 1.26% 1.26%
JNPR F 0.09% 0.08% 0.08%
K A 0.1% 0.1% 0.1%
KLAC D 0.67% 0.39% 0.39%
LDOS C 0.17% 0.04% 0.04%
LLY F 1.31% 2.9% 1.31%
LMT D 0.4% 0.38% 0.38%
LYB F 0.16% 0.08% 0.08%
MA C 1.79% 1.42% 1.42%
MEDP D 0.08% 0.08% 0.08%
META D 2.48% 3.83% 2.48%
MO A 0.85% 0.27% 0.27%
MRK F 1.21% 1.14% 1.14%
MSFT F 5.96% 9.23% 5.96%
MSI B 0.58% 0.19% 0.19%
NRG B 0.12% 0.09% 0.09%
NTAP C 0.21% 0.06% 0.06%
NVDA C 6.71% 0.81% 0.81%
OHI C 0.1% 0.06% 0.06%
ORCL B 0.88% 1.37% 0.88%
PM B 0.71% 0.55% 0.55%
QCOM F 1.22% 0.84% 0.84%
REGN F 0.59% 0.4% 0.4%
RL B 0.12% 0.06% 0.06%
RTX C 0.5% 0.48% 0.48%
SCCO F 0.1% 0.06% 0.06%
SNX C 0.09% 0.07% 0.07%
SO D 0.29% 0.06% 0.06%
SPG B 0.46% 0.14% 0.14%
SPOT B 0.22% 0.19% 0.19%
SSNC B 0.09% 0.09% 0.09%
SYF B 0.21% 0.09% 0.09%
SYK C 0.94% 0.46% 0.46%
TER D 0.08% 0.05% 0.05%
TJX A 0.95% 0.07% 0.07%
TSLA B 1.13% 0.12% 0.12%
TT A 0.65% 0.3% 0.3%
TXN C 1.24% 0.08% 0.08%
UNH C 0.52% 0.09% 0.09%
UTHR C 0.12% 0.08% 0.08%
VRTX F 0.92% 0.43% 0.43%
WAB B 0.17% 0.07% 0.07%
WING D 0.08% 0.08% 0.08%
WM A 0.67% 0.32% 0.32%
WMT A 1.68% 1.74% 1.68%
XOM B 0.63% 0.1% 0.1%
FLQL Overweight 115 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 1.73%
VZ C 1.24%
JPM A 1.23%
T A 1.07%
C A 0.97%
LRCX F 0.66%
TMUS B 0.59%
MCO B 0.56%
PH A 0.52%
HCA F 0.49%
CTAS B 0.46%
PCAR B 0.44%
GWW B 0.38%
PSA D 0.38%
URI B 0.38%
DHI D 0.36%
FAST B 0.33%
RSG A 0.31%
LEN D 0.3%
ACGL D 0.26%
HWM A 0.25%
CTSH B 0.24%
MCHP D 0.23%
AFL B 0.23%
PHM D 0.22%
PEG A 0.22%
DECK A 0.22%
DAL C 0.2%
FANG D 0.2%
HIG B 0.19%
NVR D 0.19%
RCL A 0.17%
TPL A 0.16%
ETR B 0.16%
STLD B 0.16%
PKG A 0.15%
LII A 0.15%
TSCO D 0.15%
O D 0.15%
WSM B 0.15%
KMB D 0.14%
WSO A 0.13%
OC A 0.13%
TOL B 0.13%
RMD C 0.13%
TNL A 0.12%
EME C 0.12%
AWI A 0.12%
MAS D 0.12%
EVR B 0.12%
FIX A 0.12%
ALSN B 0.12%
DTM B 0.12%
AXS A 0.11%
LNC B 0.11%
BJ A 0.11%
MUSA A 0.11%
FOXA B 0.11%
EXR D 0.11%
PPC C 0.11%
FOX A 0.11%
CW B 0.11%
R B 0.11%
LOPE B 0.11%
CASY A 0.11%
RGA A 0.11%
G B 0.11%
CF B 0.11%
TXRH C 0.11%
JHG A 0.11%
THC D 0.11%
BBY D 0.11%
UGI A 0.1%
ROL B 0.1%
CLH B 0.1%
LAMR D 0.1%
UHS D 0.1%
AVB B 0.1%
NFG A 0.1%
DVA B 0.1%
ADC B 0.1%
DKS C 0.1%
VICI C 0.1%
KRC C 0.1%
INGR B 0.1%
KEX C 0.1%
RGLD C 0.1%
EHC B 0.1%
CUZ B 0.1%
WU D 0.09%
NNN D 0.09%
MPWR F 0.09%
EPR D 0.09%
PK B 0.09%
CACI D 0.09%
NEU C 0.09%
GAP C 0.09%
GPK C 0.09%
CHE D 0.09%
LEN D 0.09%
GLPI C 0.09%
AVT C 0.09%
OMC C 0.09%
SWKS F 0.09%
MTG C 0.09%
M D 0.09%
HIW D 0.09%
APA D 0.08%
CRI D 0.08%
COKE C 0.08%
CIVI D 0.08%
DVN F 0.08%
CROX D 0.07%
OGN D 0.07%
MDU D 0.07%
FLQL Underweight 245 Positions Relative to QRFT
Symbol Grade Weight
PG A -1.37%
NFLX A -1.0%
AMD F -0.9%
ADBE C -0.82%
PEP F -0.82%
CRM B -0.82%
TMO F -0.8%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
MU D -0.59%
GE D -0.59%
INTU C -0.58%
NOW A -0.52%
UBER D -0.51%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
HON B -0.47%
INTC D -0.43%
MDT D -0.41%
BA F -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
SNPS B -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD C -0.3%
SHOP B -0.29%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
GDDY A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
DHR F -0.09%
MANH D -0.09%
OKTA C -0.09%
MTD D -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
FDS B -0.09%
SQ B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
LIN D -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
KR B -0.09%
LH C -0.09%
ROK B -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
SWK D -0.08%
MGM D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
BIIB F -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
PANW C -0.07%
TWLO A -0.07%
PCOR B -0.07%
HAS D -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
DOCU A -0.07%
ETN A -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
OLN D -0.06%
GTLB B -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
BRBR A -0.06%
WSC D -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
ITCI C -0.06%
AMT D -0.06%
AGCO D -0.06%
EQR B -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
UNM A -0.06%
JAZZ B -0.06%
KBR F -0.06%
DOX D -0.06%
ALGN D -0.05%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
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