FLQL vs. SKOR ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FLQL SKOR
30 Days 2.44% -0.31%
60 Days 3.55% -1.61%
90 Days 4.50% -0.51%
12 Months 31.26% 7.12%
82 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in SKOR Overlap
AAPL C 7.0% 0.09% 0.09%
ABBV D 1.33% 0.08% 0.08%
ADI D 0.32% 0.15% 0.15%
AFL B 0.23% 0.04% 0.04%
AMCR D 0.09% 0.12% 0.09%
AMGN D 1.05% 0.11% 0.11%
AMZN C 2.92% 0.11% 0.11%
APH A 0.6% 0.11% 0.11%
AVB B 0.1% 0.02% 0.02%
AVGO D 1.77% 0.04% 0.04%
AVT C 0.09% 0.07% 0.07%
AXS A 0.11% 0.04% 0.04%
C A 0.97% 0.08% 0.08%
CB C 0.56% 0.1% 0.1%
CFG B 0.13% 0.07% 0.07%
CI F 0.56% 0.14% 0.14%
CL D 0.52% 0.09% 0.09%
CMI A 0.26% 0.04% 0.04%
COST B 1.7% 0.1% 0.1%
CSL C 0.15% 0.08% 0.08%
CTAS B 0.46% 0.02% 0.02%
DGX A 0.1% 0.07% 0.07%
DHI D 0.36% 0.07% 0.07%
EBAY D 0.17% 0.08% 0.08%
ELV F 0.28% 0.18% 0.18%
ESS B 0.11% 0.07% 0.07%
FOXA B 0.11% 0.25% 0.11%
GD F 0.39% 0.14% 0.14%
GLPI C 0.09% 0.08% 0.08%
GM B 0.35% 0.2% 0.2%
GOOGL C 2.04% 0.03% 0.03%
GS A 0.6% 0.1% 0.1%
HCA F 0.49% 0.03% 0.03%
HIW D 0.09% 0.04% 0.04%
HPQ B 0.29% 0.07% 0.07%
IBM C 1.31% 0.09% 0.09%
JEF A 0.12% 0.08% 0.08%
JNJ D 1.55% 0.18% 0.18%
JPM A 1.23% 0.01% 0.01%
K A 0.1% 0.11% 0.1%
KLAC D 0.67% 0.08% 0.08%
KMB D 0.14% 0.08% 0.08%
KRC C 0.1% 0.04% 0.04%
LEN D 0.09% 0.32% 0.09%
LEN D 0.3% 0.32% 0.3%
LII A 0.15% 0.16% 0.15%
LMT D 0.4% 0.23% 0.23%
MA C 1.79% 0.04% 0.04%
MAS D 0.12% 0.19% 0.12%
MCO B 0.56% 0.07% 0.07%
MO A 0.85% 0.1% 0.1%
MSFT F 5.96% 0.04% 0.04%
MSI B 0.58% 0.04% 0.04%
NFG A 0.1% 0.08% 0.08%
NNN D 0.09% 0.06% 0.06%
NTAP C 0.21% 0.07% 0.07%
O D 0.15% 0.12% 0.12%
OHI C 0.1% 0.0% 0.0%
ORCL B 0.88% 0.11% 0.11%
PEG A 0.22% 0.07% 0.07%
PH A 0.52% 0.02% 0.02%
PHM D 0.22% 0.2% 0.2%
PKG A 0.15% 0.07% 0.07%
PM B 0.71% 0.17% 0.17%
PSA D 0.38% 0.08% 0.08%
QCOM F 1.22% 0.08% 0.08%
RSG A 0.31% 0.04% 0.04%
SO D 0.29% 0.1% 0.1%
SPG B 0.46% 0.22% 0.22%
STLD B 0.16% 0.04% 0.04%
SYF B 0.21% 0.08% 0.08%
SYK C 0.94% 0.03% 0.03%
T A 1.07% 0.12% 0.12%
TMUS B 0.59% 0.14% 0.14%
TT A 0.65% 0.08% 0.08%
TXN C 1.24% 0.07% 0.07%
UNH C 0.52% 0.02% 0.02%
VZ C 1.24% 0.03% 0.03%
WAB B 0.17% 0.06% 0.06%
WM A 0.67% 0.13% 0.13%
WMT A 1.68% 0.02% 0.02%
WU D 0.09% 0.13% 0.09%
FLQL Overweight 128 Positions Relative to SKOR
Symbol Grade Weight
NVDA C 6.71%
META D 2.48%
GOOG C 1.73%
LLY F 1.31%
ISRG A 1.3%
CAT B 1.27%
MRK F 1.21%
BKNG A 1.19%
TSLA B 1.13%
BRK.A B 1.11%
AMAT F 0.96%
TJX A 0.95%
VRTX F 0.92%
BSX B 0.84%
ANET C 0.77%
LRCX F 0.66%
XOM B 0.63%
REGN F 0.59%
CMG B 0.57%
RTX C 0.5%
PCAR B 0.44%
APP B 0.42%
GWW B 0.38%
URI B 0.38%
HLT A 0.33%
FAST B 0.33%
ACGL D 0.26%
HWM A 0.25%
GRMN B 0.25%
CTSH B 0.24%
MCHP D 0.23%
SPOT B 0.22%
DECK A 0.22%
HPE B 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%
RCL A 0.17%
LYB F 0.16%
TPL A 0.16%
ETR B 0.16%
TSCO D 0.15%
WSM B 0.15%
WSO A 0.13%
OC A 0.13%
TOL B 0.13%
RMD C 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%
AYI B 0.12%
EVR B 0.12%
UTHR C 0.12%
FIX A 0.12%
ALSN B 0.12%
DTM B 0.12%
LNC B 0.11%
BJ A 0.11%
MUSA A 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%
TXRH C 0.11%
JHG A 0.11%
THC D 0.11%
BBY D 0.11%
UGI A 0.1%
ROL B 0.1%
SCCO F 0.1%
EMN D 0.1%
CLH B 0.1%
LAMR D 0.1%
UHS D 0.1%
DVA B 0.1%
ADC B 0.1%
DKS C 0.1%
VICI 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%
JNPR F 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%
HRB D 0.09%
OMC C 0.09%
SWKS F 0.09%
MTG C 0.09%
M D 0.09%
SSNC B 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%
TER D 0.08%
CROX D 0.07%
OGN D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 224 Positions Relative to SKOR
Symbol Grade Weight
KMI A -0.28%
AEE A -0.25%
PEP F -0.24%
NXPI D -0.21%
CHTR C -0.2%
VRSN F -0.19%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
CHD B -0.18%
CCI D -0.18%
TD F -0.17%
DOW F -0.17%
GPN B -0.17%
WEC A -0.17%
ATO A -0.17%
DG F -0.16%
CVS D -0.16%
ARW D -0.15%
ALL A -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
ALLY C -0.14%
OKE A -0.14%
BWA D -0.13%
GILD C -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
CME A -0.12%
INTC D -0.12%
HUM C -0.12%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
ED D -0.11%
MKL A -0.11%
NVT B -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH C -0.11%
VRSK A -0.1%
DLR B -0.1%
BMY B -0.1%
BIDU F -0.1%
WY D -0.1%
CNP B -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
INTU C -0.1%
LHX C -0.1%
V A -0.1%
VNT B -0.09%
THG A -0.09%
SBUX A -0.09%
MET A -0.09%
DHR F -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
BXP D -0.09%
CMA A -0.09%
AGR B -0.09%
HST C -0.09%
MCK B -0.09%
ADBE C -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON A -0.09%
FITB A -0.09%
BR A -0.08%
AFG A -0.08%
ADSK A -0.08%
AWH F -0.08%
BG F -0.08%
FAF A -0.08%
LEA D -0.08%
HBAN A -0.08%
BDX F -0.08%
CMS C -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
CBOE B -0.08%
KO D -0.08%
DSS F -0.08%
AMH D -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
KEYS A -0.08%
KDP D -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
SPGI C -0.08%
GIS D -0.08%
ORLY B -0.08%
BLK C -0.08%
KEY B -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
D C -0.08%
ADP B -0.07%
EMR A -0.07%
KMPR B -0.07%
PLD D -0.07%
PCG A -0.07%
PPG F -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
ITW B -0.07%
DOV A -0.07%
A D -0.07%
BKH A -0.07%
GSBD F -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
MKC D -0.07%
USB A -0.07%
AWK D -0.07%
AMP A -0.07%
CUBE D -0.07%
HUBB B -0.07%
OTIS C -0.07%
STT A -0.07%
SRE A -0.07%
MDLZ F -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
ROK B -0.06%
SKT B -0.06%
REG B -0.06%
CPB D -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
ECL D -0.06%
WPC D -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
PG A -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY A -0.05%
BK A -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM A -0.04%
EA A -0.04%
ARE D -0.04%
PGR A -0.04%
HII D -0.04%
AIG B -0.04%
CSX B -0.04%
HON B -0.04%
ES D -0.04%
MCD D -0.04%
MAR B -0.04%
CSCO B -0.04%
SCHW B -0.04%
SHW A -0.04%
LOW D -0.04%
DB D -0.04%
EIX B -0.04%
NEE D -0.04%
MS A -0.04%
FLS B -0.03%
FNF B -0.03%
PNC B -0.03%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
EQR B -0.02%
PYPL B -0.02%
CLX B -0.02%
AVY D -0.02%
VTR C -0.02%
COF B -0.02%
AEP D -0.02%
MUFG B -0.02%
MMC B -0.01%
CP D -0.01%
EQIX A -0.0%
HD A -0.0%
PRU A -0.0%
BAC A -0.0%
Compare ETFs