FLQL vs. ROBO ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
63,982
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | ROBO |
|---|---|---|
| 30 Days | 2.44% | 4.63% |
| 60 Days | 3.55% | 4.40% |
| 90 Days | 4.50% | 3.67% |
| 12 Months | 31.26% | 11.38% |
FLQL Overweight 204 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| MSFT | F | 5.96% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| MA | C | 1.79% | |
| AVGO | D | 1.77% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| WMT | A | 1.68% | |
| JNJ | D | 1.55% | |
| IBM | C | 1.31% | |
| LLY | F | 1.31% | |
| CAT | B | 1.27% | |
| VZ | C | 1.24% | |
| TXN | C | 1.24% | |
| JPM | A | 1.23% | |
| MRK | F | 1.21% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| T | A | 1.07% | |
| AMGN | D | 1.05% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| WM | A | 0.67% | |
| KLAC | D | 0.67% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| XOM | B | 0.63% | |
| GS | A | 0.6% | |
| APH | A | 0.6% | |
| TMUS | B | 0.59% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| UNH | C | 0.52% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GWW | B | 0.38% | |
| PSA | D | 0.38% | |
| URI | B | 0.38% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| ADI | D | 0.32% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| HPQ | B | 0.29% | |
| SO | D | 0.29% | |
| ELV | F | 0.28% | |
| ACGL | D | 0.26% | |
| CMI | A | 0.26% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| CTSH | B | 0.24% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| PEG | A | 0.22% | |
| DECK | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | C | 0.2% | |
| FANG | D | 0.2% | |
| DELL | C | 0.19% | |
| HIG | B | 0.19% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 0.17% | |
| FICO | B | 0.17% | |
| EBAY | D | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| LYB | F | 0.16% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| STLD | B | 0.16% | |
| PKG | A | 0.15% | |
| LII | A | 0.15% | |
| CSL | C | 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% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | B | 0.12% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| MAS | D | 0.12% | |
| AYI | B | 0.12% | |
| EVR | B | 0.12% | |
| UTHR | C | 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% | |
| DPZ | C | 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% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| BBY | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| EMN | D | 0.1% | |
| DGX | A | 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% | |
| CHRW | C | 0.1% | |
| CUZ | B | 0.1% | |
| AMCR | D | 0.09% | |
| WU | D | 0.09% | |
| JNPR | F | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| SNX | C | 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% | |
| HRB | 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% | |
| SSNC | B | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| CRI | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | D | 0.08% | |
| DVN | F | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 28 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| IPGP | D | -1.77% | |
| JBT | B | -1.77% | |
| ROK | B | -1.74% | |
| AMBA | B | -1.65% | |
| NOVT | D | -1.62% | |
| ZBRA | B | -1.59% | |
| IOT | A | -1.57% | |
| ILMN | D | -1.51% | |
| TRMB | B | -1.51% | |
| CDNS | B | -1.45% | |
| NDSN | B | -1.38% | |
| PTC | A | -1.36% | |
| GMED | A | -1.35% | |
| MANH | D | -1.35% | |
| AZTA | D | -1.32% | |
| DE | A | -1.3% | |
| JOBY | B | -1.3% | |
| ADSK | A | -1.29% | |
| CGNX | C | -1.28% | |
| NOW | A | -1.23% | |
| SSYS | C | -1.15% | |
| GXO | B | -1.13% | |
| NVT | B | -1.08% | |
| OMCL | C | -1.05% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.86% | |
| APTV | D | -0.73% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
Compare ETFs
