FLQM vs. FNY ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust Mid Cap Growth AlphaDEX (FNY)
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$55.55
Average Daily Volume
135,154
197
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.43
Average Daily Volume
13,690
216
Performance
Period | FLQM | FNY |
---|---|---|
30 Days | 2.06% | 3.67% |
60 Days | 3.93% | 5.06% |
90 Days | 8.31% | 8.37% |
12 Months | 30.16% | 30.64% |
33 Overlapping Holdings
Symbol | Grade | Weight in FLQM | Weight in FNY | Overlap | |
---|---|---|---|---|---|
ALLE | B | 0.48% | 0.17% | 0.17% | |
ALSN | B | 0.39% | 0.83% | 0.39% | |
AM | B | 0.21% | 0.56% | 0.21% | |
APPF | C | 0.09% | 0.53% | 0.09% | |
AWI | B | 0.1% | 0.64% | 0.1% | |
CASY | D | 0.47% | 0.66% | 0.47% | |
CHE | C | 0.3% | 0.15% | 0.15% | |
CHH | B | 0.14% | 0.31% | 0.14% | |
CIVI | F | 0.09% | 0.11% | 0.09% | |
COKE | C | 0.14% | 0.81% | 0.14% | |
CPT | C | 0.47% | 0.32% | 0.32% | |
CW | B | 0.43% | 0.82% | 0.43% | |
DCI | C | 0.35% | 0.42% | 0.35% | |
DVA | B | 0.23% | 0.79% | 0.23% | |
EGP | C | 0.26% | 0.15% | 0.15% | |
FFIV | B | 0.47% | 0.35% | 0.35% | |
HRB | C | 0.39% | 0.8% | 0.39% | |
KNSL | D | 0.34% | 0.32% | 0.32% | |
LAMR | B | 0.2% | 0.46% | 0.2% | |
LOPE | D | 0.13% | 0.56% | 0.13% | |
MUSA | D | 0.36% | 0.71% | 0.36% | |
NEU | D | 0.12% | 0.15% | 0.12% | |
NNN | B | 0.32% | 0.15% | 0.15% | |
RL | B | 0.33% | 0.59% | 0.33% | |
SAIA | D | 0.36% | 0.13% | 0.13% | |
TOL | A | 0.39% | 0.72% | 0.39% | |
TPL | C | 0.66% | 0.7% | 0.66% | |
TPX | B | 0.38% | 0.16% | 0.16% | |
TXRH | B | 0.47% | 0.7% | 0.47% | |
VNT | F | 0.22% | 0.24% | 0.22% | |
WEN | C | 0.06% | 0.14% | 0.06% | |
WING | C | 0.38% | 0.69% | 0.38% | |
WSM | C | 0.94% | 0.59% | 0.59% |
FLQM Overweight 164 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 1.39% | |
DHI | C | 1.18% | |
IT | C | 1.13% | |
RMD | C | 1.09% | |
AVB | C | 1.09% | |
PHM | B | 1.09% | |
MSCI | C | 1.06% | |
ALL | C | 1.05% | |
HIG | B | 1.05% | |
GWW | B | 1.05% | |
PAYX | C | 1.03% | |
ODFL | D | 1.03% | |
FAST | C | 1.01% | |
EA | D | 1.0% | |
KR | B | 0.99% | |
MTD | C | 0.99% | |
GRMN | D | 0.99% | |
BBY | A | 0.98% | |
BAH | B | 0.98% | |
EBAY | B | 0.97% | |
OTIS | B | 0.97% | |
DOV | B | 0.97% | |
WAT | B | 0.96% | |
NTAP | D | 0.96% | |
IDXX | D | 0.95% | |
CDW | D | 0.95% | |
HPQ | C | 0.94% | |
YUM | B | 0.93% | |
BLDR | C | 0.92% | |
TSCO | B | 0.92% | |
DAL | C | 0.91% | |
AWK | C | 0.91% | |
SYY | C | 0.9% | |
HPE | C | 0.89% | |
NVR | B | 0.86% | |
SYF | C | 0.86% | |
LYB | D | 0.84% | |
LII | C | 0.84% | |
CHD | C | 0.84% | |
ULTA | D | 0.82% | |
OMC | B | 0.82% | |
CINF | C | 0.81% | |
MANH | B | 0.81% | |
LNG | D | 0.81% | |
DECK | C | 0.8% | |
FANG | F | 0.78% | |
CMI | B | 0.76% | |
GDDY | C | 0.76% | |
CLX | C | 0.75% | |
GPC | D | 0.75% | |
EXPD | B | 0.73% | |
RF | B | 0.73% | |
TER | C | 0.72% | |
ACGL | B | 0.72% | |
DVN | F | 0.72% | |
TROW | C | 0.7% | |
AVY | C | 0.7% | |
VRSN | C | 0.7% | |
STLD | C | 0.69% | |
RS | D | 0.67% | |
VRSK | D | 0.66% | |
THC | C | 0.65% | |
WSO | C | 0.64% | |
MAS | B | 0.64% | |
SNA | B | 0.63% | |
UTHR | B | 0.63% | |
EG | B | 0.61% | |
UHS | C | 0.6% | |
HSY | D | 0.6% | |
CF | B | 0.6% | |
RPM | B | 0.56% | |
ROL | C | 0.56% | |
VLTO | B | 0.54% | |
INCY | C | 0.53% | |
DKS | D | 0.53% | |
GGG | C | 0.52% | |
NBIX | F | 0.52% | |
POOL | C | 0.52% | |
NDSN | C | 0.51% | |
TPR | A | 0.51% | |
VTRS | D | 0.51% | |
EHC | B | 0.48% | |
JNPR | A | 0.46% | |
CHRW | B | 0.46% | |
JBL | C | 0.45% | |
LECO | D | 0.44% | |
RPRX | C | 0.44% | |
BJ | D | 0.44% | |
GL | D | 0.43% | |
ELS | D | 0.42% | |
LKQ | F | 0.39% | |
UNM | B | 0.39% | |
LDOS | A | 0.38% | |
K | A | 0.38% | |
OVV | F | 0.38% | |
BXP | C | 0.38% | |
ACI | F | 0.36% | |
UAL | B | 0.36% | |
DOX | C | 0.36% | |
SKX | C | 0.35% | |
MTG | B | 0.34% | |
ALLY | F | 0.34% | |
DG | F | 0.34% | |
EXPE | C | 0.32% | |
SEIC | B | 0.32% | |
TTC | F | 0.32% | |
LW | D | 0.31% | |
PAYC | D | 0.31% | |
CACI | B | 0.3% | |
APA | F | 0.29% | |
CROX | C | 0.29% | |
ORI | B | 0.29% | |
RHI | D | 0.28% | |
ACHC | D | 0.27% | |
WPC | C | 0.26% | |
G | C | 0.26% | |
BBWI | D | 0.26% | |
DINO | F | 0.25% | |
PB | D | 0.24% | |
LSTR | D | 0.24% | |
AMG | C | 0.24% | |
R | C | 0.23% | |
VFC | B | 0.23% | |
OGN | D | 0.22% | |
STAG | D | 0.22% | |
WU | C | 0.22% | |
CRUS | D | 0.21% | |
AN | C | 0.21% | |
BC | C | 0.21% | |
SEE | C | 0.21% | |
FLO | C | 0.2% | |
SON | D | 0.2% | |
NFG | B | 0.19% | |
M | F | 0.18% | |
PII | D | 0.18% | |
JHG | B | 0.18% | |
MSM | D | 0.18% | |
WBA | F | 0.17% | |
SOLV | D | 0.17% | |
DLB | D | 0.17% | |
FOXA | B | 0.17% | |
OMF | D | 0.17% | |
CHRD | F | 0.16% | |
AYI | B | 0.15% | |
AGO | D | 0.15% | |
HIW | C | 0.15% | |
KRC | C | 0.14% | |
DTM | C | 0.14% | |
MAN | C | 0.13% | |
PAG | D | 0.12% | |
IVZ | B | 0.12% | |
AVT | B | 0.12% | |
CRI | D | 0.11% | |
COLM | C | 0.11% | |
JWN | C | 0.1% | |
COLB | B | 0.1% | |
CUZ | C | 0.08% | |
KSS | D | 0.08% | |
GAP | F | 0.07% | |
SNDR | B | 0.06% | |
CNA | D | 0.04% | |
CNXC | F | 0.04% | |
DDS | D | 0.03% | |
PLTK | C | 0.02% |
FLQM Underweight 183 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | -1.06% | |
MOD | C | -0.91% | |
CVNA | B | -0.91% | |
SFM | B | -0.88% | |
FIX | B | -0.87% | |
ENSG | D | -0.84% | |
PSN | B | -0.84% | |
MOG.A | B | -0.82% | |
EME | B | -0.81% | |
ATI | C | -0.79% | |
TTEK | C | -0.78% | |
NTRA | C | -0.77% | |
IBKR | B | -0.76% | |
LNTH | D | -0.76% | |
POST | B | -0.75% | |
ITGR | C | -0.75% | |
CLH | C | -0.75% | |
INSM | D | -0.74% | |
FRPT | C | -0.74% | |
AVAV | C | -0.74% | |
TOST | C | -0.74% | |
BCO | B | -0.74% | |
HALO | D | -0.73% | |
OLLI | C | -0.71% | |
GWRE | B | -0.7% | |
BFAM | C | -0.7% | |
H | B | -0.7% | |
KNF | C | -0.69% | |
SFBS | C | -0.69% | |
CVLT | B | -0.68% | |
HOOD | C | -0.68% | |
AAON | B | -0.67% | |
WWD | C | -0.66% | |
PEGA | B | -0.65% | |
KTB | B | -0.65% | |
CBT | B | -0.65% | |
BMI | B | -0.64% | |
TW | B | -0.63% | |
RYAN | C | -0.63% | |
ITT | B | -0.62% | |
AIT | B | -0.62% | |
ATR | B | -0.61% | |
PRI | B | -0.61% | |
KD | F | -0.61% | |
BWXT | A | -0.61% | |
TKO | A | -0.61% | |
ARMK | B | -0.6% | |
FSS | D | -0.6% | |
NYT | B | -0.59% | |
GKOS | C | -0.59% | |
MEDP | F | -0.59% | |
LNW | F | -0.59% | |
XPO | D | -0.59% | |
FCN | C | -0.57% | |
HLNE | B | -0.55% | |
SRPT | F | -0.54% | |
ANF | D | -0.54% | |
DUOL | C | -0.53% | |
HCC | D | -0.52% | |
MTSI | C | -0.52% | |
CHDN | D | -0.52% | |
WFRD | F | -0.52% | |
SMAR | A | -0.51% | |
CRVL | B | -0.51% | |
HQY | C | -0.5% | |
EPRT | B | -0.5% | |
HAS | B | -0.5% | |
VRNS | B | -0.49% | |
OHI | C | -0.49% | |
APG | F | -0.49% | |
ONTO | C | -0.49% | |
EXEL | C | -0.48% | |
IBP | C | -0.48% | |
EXLS | B | -0.48% | |
INGR | B | -0.48% | |
FOUR | C | -0.48% | |
RVMD | C | -0.47% | |
KAI | C | -0.47% | |
MMSI | C | -0.47% | |
MKSI | F | -0.46% | |
NCLH | B | -0.46% | |
BPMC | F | -0.46% | |
ESAB | C | -0.46% | |
IRT | C | -0.46% | |
ACA | B | -0.46% | |
AXSM | C | -0.46% | |
PLNT | C | -0.46% | |
STWD | B | -0.45% | |
CFR | C | -0.45% | |
AXTA | B | -0.44% | |
MORN | C | -0.44% | |
OWL | B | -0.44% | |
TDW | F | -0.44% | |
RLI | B | -0.44% | |
GATX | D | -0.43% | |
BRBR | B | -0.43% | |
OLED | D | -0.42% | |
VRRM | D | -0.42% | |
GOLF | F | -0.41% | |
CWST | D | -0.41% | |
EEFT | F | -0.4% | |
ACLS | F | -0.4% | |
IOT | C | -0.4% | |
AFRM | D | -0.4% | |
ALTR | C | -0.39% | |
MSA | D | -0.39% | |
WYNN | C | -0.38% | |
CNM | F | -0.37% | |
ESTC | F | -0.37% | |
GNTX | D | -0.37% | |
EXP | B | -0.36% | |
PR | F | -0.36% | |
ELF | F | -0.36% | |
IONS | F | -0.35% | |
ADC | C | -0.33% | |
PFGC | B | -0.32% | |
ZWS | B | -0.32% | |
SOFI | D | -0.32% | |
EXPO | B | -0.32% | |
HRI | C | -0.32% | |
ALKS | D | -0.31% | |
BCPC | C | -0.31% | |
MAC | B | -0.31% | |
S | D | -0.31% | |
MSGS | B | -0.3% | |
ITCI | D | -0.3% | |
BLKB | C | -0.3% | |
AZEK | C | -0.3% | |
GPK | C | -0.3% | |
MSTR | C | -0.3% | |
UDR | C | -0.3% | |
AOS | B | -0.29% | |
BLD | C | -0.29% | |
ORA | B | -0.29% | |
WMG | D | -0.28% | |
LYFT | D | -0.26% | |
SMPL | D | -0.26% | |
WMS | D | -0.26% | |
TNET | F | -0.26% | |
SAM | D | -0.25% | |
OTTR | F | -0.25% | |
HAE | D | -0.25% | |
AEIS | D | -0.25% | |
FIZZ | D | -0.24% | |
MARA | D | -0.23% | |
INFA | D | -0.23% | |
AMR | D | -0.22% | |
EVH | D | -0.21% | |
SHC | C | -0.19% | |
IRTC | F | -0.18% | |
CCOI | C | -0.18% | |
CNS | B | -0.18% | |
CFLT | F | -0.18% | |
BOX | C | -0.17% | |
DOC | B | -0.16% | |
WDFC | C | -0.16% | |
REG | C | -0.16% | |
RGLD | C | -0.16% | |
EPR | C | -0.16% | |
WEX | C | -0.16% | |
CUBE | C | -0.16% | |
KRG | C | -0.16% | |
BRX | C | -0.16% | |
TECH | C | -0.15% | |
AES | C | -0.15% | |
WSC | D | -0.15% | |
DOCU | C | -0.15% | |
CELH | F | -0.15% | |
RBC | B | -0.15% | |
RHP | C | -0.15% | |
WTS | C | -0.15% | |
SSD | C | -0.15% | |
OPCH | C | -0.15% | |
YETI | D | -0.14% | |
JKHY | B | -0.14% | |
IPAR | D | -0.14% | |
FELE | B | -0.14% | |
PCOR | D | -0.13% | |
NCNO | F | -0.13% | |
HXL | F | -0.13% | |
TENB | F | -0.12% | |
ALGM | D | -0.11% | |
PGNY | F | -0.08% |
FLQM: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords