FLQM vs. UGE ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to ProShares Ultra Consumer Goods (UGE)
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
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | UGE |
|---|---|---|
| 30 Days | 5.47% | -0.51% |
| 60 Days | 5.07% | -4.19% |
| 90 Days | 5.99% | -0.62% |
| 12 Months | 31.70% | 32.41% |
FLQM Overweight 191 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.62% | |
| GRMN | B | 1.17% | |
| GWW | B | 1.16% | |
| FAST | B | 1.14% | |
| IT | C | 1.14% | |
| EA | A | 1.13% | |
| ODFL | B | 1.12% | |
| SYF | B | 1.11% | |
| DAL | C | 1.1% | |
| AVB | B | 1.09% | |
| ALL | A | 1.09% | |
| MSCI | C | 1.09% | |
| PAYX | C | 1.08% | |
| RMD | C | 1.06% | |
| HIG | B | 1.05% | |
| TPL | A | 1.04% | |
| DHI | D | 1.0% | |
| DOV | A | 1.0% | |
| PHM | D | 0.99% | |
| LNG | B | 0.96% | |
| HPQ | B | 0.94% | |
| WAT | B | 0.94% | |
| HPE | B | 0.93% | |
| OTIS | C | 0.93% | |
| NTAP | C | 0.91% | |
| EBAY | D | 0.91% | |
| CINF | A | 0.9% | |
| DECK | A | 0.89% | |
| GDDY | A | 0.89% | |
| TSCO | D | 0.89% | |
| YUM | B | 0.89% | |
| AWK | D | 0.86% | |
| BAH | F | 0.85% | |
| BLDR | D | 0.85% | |
| BBY | D | 0.85% | |
| LII | A | 0.84% | |
| FANG | D | 0.84% | |
| CMI | A | 0.84% | |
| RF | A | 0.83% | |
| WSM | B | 0.82% | |
| NVR | D | 0.79% | |
| MTD | D | 0.77% | |
| OMC | C | 0.77% | |
| IDXX | F | 0.77% | |
| STLD | B | 0.76% | |
| SNA | A | 0.76% | |
| MANH | D | 0.76% | |
| COR | B | 0.75% | |
| TROW | B | 0.74% | |
| CDW | F | 0.73% | |
| LYB | F | 0.72% | |
| DVN | F | 0.72% | |
| ULTA | F | 0.7% | |
| RS | B | 0.7% | |
| VRSK | A | 0.69% | |
| WSO | A | 0.67% | |
| VRSN | F | 0.67% | |
| EXPD | D | 0.67% | |
| GPC | D | 0.65% | |
| AVY | D | 0.62% | |
| UTHR | C | 0.62% | |
| RPM | A | 0.61% | |
| CF | B | 0.61% | |
| ACGL | D | 0.61% | |
| INCY | C | 0.61% | |
| TPR | B | 0.6% | |
| MAS | D | 0.59% | |
| THC | D | 0.59% | |
| EG | C | 0.58% | |
| VTRS | A | 0.57% | |
| GEN | B | 0.57% | |
| ROL | B | 0.55% | |
| TER | D | 0.54% | |
| UAL | A | 0.54% | |
| GGG | B | 0.53% | |
| CASY | A | 0.52% | |
| NBIX | C | 0.52% | |
| TXRH | C | 0.51% | |
| POOL | C | 0.5% | |
| FFIV | B | 0.5% | |
| NDSN | B | 0.49% | |
| EHC | B | 0.49% | |
| VLTO | D | 0.49% | |
| UNM | A | 0.48% | |
| DKS | C | 0.48% | |
| UHS | D | 0.48% | |
| ALSN | B | 0.47% | |
| CHRW | C | 0.47% | |
| OVV | B | 0.46% | |
| BJ | A | 0.46% | |
| LECO | B | 0.46% | |
| CW | B | 0.46% | |
| JBL | B | 0.45% | |
| ALLE | D | 0.45% | |
| CPT | B | 0.44% | |
| JNPR | F | 0.42% | |
| ELS | C | 0.42% | |
| GL | B | 0.42% | |
| SAIA | B | 0.42% | |
| RPRX | D | 0.4% | |
| PAYC | B | 0.4% | |
| TOL | B | 0.39% | |
| EXPE | B | 0.38% | |
| TPX | B | 0.38% | |
| SEIC | B | 0.37% | |
| HRB | D | 0.37% | |
| MUSA | A | 0.37% | |
| BXP | D | 0.37% | |
| LDOS | C | 0.37% | |
| DCI | B | 0.36% | |
| LKQ | D | 0.36% | |
| ACI | C | 0.36% | |
| DOX | D | 0.35% | |
| ALLY | C | 0.35% | |
| RL | B | 0.34% | |
| KNSL | B | 0.34% | |
| MTG | C | 0.32% | |
| ORI | A | 0.31% | |
| RHI | B | 0.3% | |
| TTC | D | 0.3% | |
| SKX | D | 0.3% | |
| WING | D | 0.29% | |
| G | B | 0.29% | |
| CHE | D | 0.28% | |
| APA | D | 0.28% | |
| NNN | D | 0.28% | |
| PB | A | 0.27% | |
| CACI | D | 0.27% | |
| BBWI | D | 0.26% | |
| AMG | B | 0.25% | |
| R | B | 0.25% | |
| VNT | B | 0.24% | |
| EGP | F | 0.24% | |
| WPC | D | 0.23% | |
| DINO | D | 0.23% | |
| LSTR | D | 0.23% | |
| VFC | C | 0.23% | |
| AM | A | 0.22% | |
| DVA | B | 0.22% | |
| JHG | A | 0.21% | |
| NFG | A | 0.2% | |
| AN | C | 0.2% | |
| STAG | F | 0.2% | |
| SEE | C | 0.2% | |
| OMF | A | 0.2% | |
| BC | C | 0.2% | |
| CROX | D | 0.19% | |
| LAMR | D | 0.19% | |
| WU | D | 0.19% | |
| SON | D | 0.18% | |
| DTM | B | 0.18% | |
| FOXA | B | 0.18% | |
| FLO | D | 0.18% | |
| OGN | D | 0.17% | |
| CRUS | D | 0.17% | |
| AGO | B | 0.17% | |
| AYI | B | 0.17% | |
| MSM | C | 0.17% | |
| M | D | 0.17% | |
| CHH | A | 0.16% | |
| CHRD | D | 0.16% | |
| DLB | B | 0.16% | |
| SOLV | C | 0.16% | |
| LOPE | B | 0.15% | |
| KRC | C | 0.14% | |
| HIW | D | 0.14% | |
| PII | D | 0.14% | |
| COKE | C | 0.13% | |
| ACHC | F | 0.13% | |
| COLB | A | 0.12% | |
| AVT | C | 0.12% | |
| COLM | B | 0.11% | |
| MAN | D | 0.11% | |
| IVZ | B | 0.11% | |
| PAG | B | 0.11% | |
| AWI | A | 0.11% | |
| NEU | C | 0.11% | |
| JWN | C | 0.1% | |
| CIVI | D | 0.1% | |
| APPF | B | 0.09% | |
| CUZ | B | 0.08% | |
| CRI | D | 0.08% | |
| KSS | F | 0.07% | |
| GAP | C | 0.07% | |
| WEN | D | 0.06% | |
| SNDR | B | 0.06% | |
| CNA | B | 0.04% | |
| SIRI | C | 0.03% | |
| DDS | B | 0.03% | |
| CNXC | F | 0.03% | |
| PLTK | B | 0.02% |
FLQM Underweight 28 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -5.74% | |
| PG | A | -5.68% | |
| WMT | A | -5.17% | |
| KO | D | -3.4% | |
| PEP | F | -3.07% | |
| PM | B | -2.9% | |
| MO | A | -2.83% | |
| TGT | F | -2.41% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KMB | D | -1.53% | |
| KVUE | A | -1.51% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| KDP | D | -1.17% | |
| GIS | D | -1.16% | |
| KHC | F | -0.91% | |
| ADM | D | -0.84% | |
| MKC | D | -0.62% | |
| TSN | B | -0.61% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| BG | F | -0.43% | |
| CAG | D | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% |
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
UGE: Top Represented Industries & Keywords
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