QGRO vs. FLSP ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Franklin Liberty Systematic Style Premia ETF (FLSP)
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
Grade (RS Rating)
Last Trade
$90.79
Average Daily Volume
52,126
178
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.91
Average Daily Volume
11,800
172
Performance
Period | QGRO | FLSP |
---|---|---|
30 Days | 3.36% | 0.93% |
60 Days | 6.79% | 1.31% |
90 Days | 5.69% | 1.04% |
12 Months | 34.52% | 5.75% |
50 Overlapping Holdings
Symbol | Grade | Weight in QGRO | Weight in FLSP | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.59% | 0.47% | 0.47% | |
ADSK | B | 0.26% | 0.29% | 0.26% | |
AMAT | D | 0.15% | 0.56% | 0.15% | |
APH | C | 0.08% | 0.18% | 0.08% | |
APP | C | 2.03% | 0.13% | 0.13% | |
BKNG | B | 3.09% | 0.7% | 0.7% | |
CHRW | B | 0.09% | 0.07% | 0.07% | |
CL | C | 0.24% | 0.46% | 0.24% | |
CRM | C | 0.16% | 0.71% | 0.16% | |
CSL | B | 2.55% | 0.12% | 0.12% | |
CTAS | C | 0.09% | 0.36% | 0.09% | |
DECK | C | 0.63% | 0.13% | 0.13% | |
DKS | D | 0.14% | 0.05% | 0.05% | |
DOCU | C | 1.05% | 0.07% | 0.07% | |
DT | C | 0.17% | 0.07% | 0.07% | |
EXPE | C | 0.16% | 0.11% | 0.11% | |
FE | B | 0.09% | 0.12% | 0.09% | |
FFIV | B | 0.17% | 0.07% | 0.07% | |
FICO | B | 0.31% | 0.26% | 0.26% | |
FTNT | B | 1.99% | 0.25% | 0.25% | |
GDDY | C | 0.16% | 0.13% | 0.13% | |
IDXX | D | 0.26% | 0.19% | 0.19% | |
JBL | C | 0.16% | 0.09% | 0.09% | |
KMB | C | 2.27% | 0.21% | 0.21% | |
LII | C | 0.09% | 0.1% | 0.09% | |
LULU | D | 0.16% | 0.15% | 0.15% | |
MA | B | 0.39% | 0.84% | 0.39% | |
MANH | B | 1.55% | 0.09% | 0.09% | |
META | B | 2.6% | 0.49% | 0.49% | |
MSFT | C | 1.46% | 0.66% | 0.66% | |
MTCH | C | 0.16% | 0.06% | 0.06% | |
MTD | C | 0.16% | 0.18% | 0.16% | |
NBIX | F | 1.08% | 0.07% | 0.07% | |
NOW | C | 2.73% | 0.74% | 0.74% | |
NVDA | C | 1.79% | 0.6% | 0.6% | |
QCOM | D | 1.6% | 0.56% | 0.56% | |
REGN | D | 0.15% | 0.5% | 0.15% | |
ROL | C | 0.09% | 0.08% | 0.08% | |
SEIC | B | 1.23% | 0.05% | 0.05% | |
TEL | D | 0.16% | 0.23% | 0.16% | |
TGT | C | 0.58% | 0.27% | 0.27% | |
TJX | C | 0.09% | 0.6% | 0.09% | |
UBER | C | 1.03% | 0.61% | 0.61% | |
UHS | C | 0.16% | 0.08% | 0.08% | |
UTHR | B | 0.19% | 0.09% | 0.09% | |
VLO | F | 0.15% | 0.22% | 0.15% | |
VRSN | C | 1.95% | 0.09% | 0.09% | |
WMT | B | 1.26% | 0.75% | 0.75% | |
WSM | C | 0.45% | 0.09% | 0.09% | |
ZM | C | 1.22% | 0.1% | 0.1% |
QGRO Overweight 128 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.16% | |
VLTO | B | 2.89% | |
MRK | F | 2.25% | |
WDAY | D | 1.87% | |
EME | B | 1.66% | |
DCI | C | 1.58% | |
PGR | C | 1.44% | |
JLL | B | 1.39% | |
NFLX | B | 1.23% | |
RMD | C | 1.14% | |
NTNX | D | 1.09% | |
AYI | B | 1.04% | |
EVR | B | 1.0% | |
EXEL | C | 0.99% | |
PLTR | C | 0.98% | |
HRB | C | 0.96% | |
DBX | C | 0.96% | |
GE | C | 0.94% | |
INGR | B | 0.94% | |
MEDP | F | 0.93% | |
SKX | C | 0.92% | |
ANET | C | 0.91% | |
PANW | D | 0.88% | |
TXRH | B | 0.87% | |
AAPL | C | 0.83% | |
MPWR | B | 0.82% | |
RL | B | 0.77% | |
GWW | B | 0.76% | |
TTD | B | 0.72% | |
HUBS | D | 0.71% | |
HWM | B | 0.69% | |
GOOGL | D | 0.68% | |
PODD | C | 0.65% | |
ALKS | D | 0.65% | |
CRUS | D | 0.63% | |
HALO | D | 0.61% | |
BMRN | F | 0.55% | |
PSTG | F | 0.55% | |
WING | C | 0.53% | |
NET | D | 0.52% | |
TPL | C | 0.45% | |
WFRD | F | 0.44% | |
QLYS | D | 0.4% | |
ANF | D | 0.4% | |
AXON | B | 0.39% | |
SM | F | 0.37% | |
ESTC | F | 0.36% | |
TEAM | D | 0.36% | |
FSS | D | 0.34% | |
DDS | D | 0.33% | |
KNSL | D | 0.32% | |
PEGA | B | 0.31% | |
CEG | C | 0.31% | |
SMAR | A | 0.29% | |
BURL | C | 0.28% | |
GAP | F | 0.27% | |
BMI | B | 0.27% | |
ROST | C | 0.26% | |
USFD | C | 0.26% | |
DVA | B | 0.26% | |
RPM | B | 0.26% | |
NYT | B | 0.26% | |
THC | C | 0.25% | |
COKE | C | 0.24% | |
NEU | D | 0.24% | |
FLS | C | 0.24% | |
SPSC | D | 0.24% | |
KLAC | D | 0.23% | |
GLOB | D | 0.23% | |
SFM | B | 0.23% | |
ABNB | D | 0.18% | |
MSM | D | 0.17% | |
MLI | B | 0.17% | |
FRHC | C | 0.17% | |
PAYC | D | 0.17% | |
CBT | B | 0.17% | |
ZTS | B | 0.17% | |
CAT | B | 0.17% | |
LPX | B | 0.17% | |
AIT | B | 0.17% | |
WTS | C | 0.17% | |
COLM | C | 0.16% | |
NSIT | C | 0.16% | |
MAT | D | 0.16% | |
ALSN | B | 0.16% | |
REYN | C | 0.16% | |
AOS | B | 0.16% | |
PVH | D | 0.15% | |
LRCX | D | 0.15% | |
FN | C | 0.15% | |
LECO | D | 0.15% | |
CROX | C | 0.15% | |
DUOL | C | 0.13% | |
TRGP | C | 0.11% | |
TT | B | 0.11% | |
GEV | B | 0.11% | |
INSP | D | 0.1% | |
COST | C | 0.1% | |
TOST | C | 0.1% | |
FIX | B | 0.1% | |
VRT | C | 0.1% | |
TMUS | B | 0.09% | |
ALNY | C | 0.09% | |
ECL | B | 0.09% | |
AXS | B | 0.09% | |
MCO | C | 0.09% | |
TW | B | 0.09% | |
BKR | C | 0.09% | |
ATR | B | 0.09% | |
SBAC | C | 0.09% | |
EXPO | B | 0.09% | |
BSX | B | 0.09% | |
PWR | B | 0.09% | |
ITT | B | 0.09% | |
AXP | B | 0.09% | |
IT | C | 0.09% | |
CRS | C | 0.09% | |
WAB | B | 0.09% | |
BRBR | B | 0.09% | |
MMSI | C | 0.09% | |
MORN | C | 0.09% | |
CMG | D | 0.09% | |
AAON | B | 0.09% | |
GRMN | D | 0.08% | |
PEN | D | 0.08% | |
TENB | F | 0.08% | |
RYAN | C | 0.08% | |
DDOG | D | 0.08% |
QGRO Underweight 122 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
INTU | D | -0.76% | |
T | B | -0.67% | |
ABBV | B | -0.64% | |
NVS | C | -0.6% | |
V | C | -0.59% | |
ELV | D | -0.58% | |
VRTX | D | -0.53% | |
TMO | B | -0.47% | |
GILD | B | -0.46% | |
CMCSA | C | -0.43% | |
MSI | B | -0.41% | |
PYPL | B | -0.4% | |
CSX | C | -0.34% | |
AFL | A | -0.33% | |
EOG | D | -0.31% | |
CDNS | D | -0.31% | |
MPC | F | -0.3% | |
GM | C | -0.3% | |
HD | B | -0.3% | |
FDX | D | -0.28% | |
CI | C | -0.27% | |
FIS | C | -0.26% | |
CMI | B | -0.25% | |
PSX | F | -0.25% | |
BK | B | -0.24% | |
A | C | -0.24% | |
SPG | B | -0.24% | |
MET | B | -0.23% | |
CPRT | D | -0.23% | |
PH | B | -0.23% | |
LNG | D | -0.23% | |
IQV | D | -0.22% | |
AIG | D | -0.22% | |
BCS | B | -0.21% | |
AMP | B | -0.21% | |
VST | B | -0.21% | |
KR | B | -0.21% | |
CTSH | B | -0.2% | |
SNPS | F | -0.2% | |
MELI | C | -0.2% | |
EA | D | -0.2% | |
EBAY | B | -0.19% | |
CNC | D | -0.18% | |
RCL | B | -0.18% | |
HPQ | C | -0.18% | |
IR | B | -0.17% | |
SE | B | -0.17% | |
SYY | C | -0.17% | |
NUE | D | -0.16% | |
VICI | C | -0.15% | |
NTAP | D | -0.15% | |
STT | B | -0.15% | |
LIN | B | -0.15% | |
PCAR | D | -0.14% | |
TROW | C | -0.14% | |
VEEV | C | -0.14% | |
EL | D | -0.14% | |
PHM | B | -0.14% | |
DVN | F | -0.14% | |
ANSS | D | -0.14% | |
AVB | C | -0.14% | |
VTR | C | -0.13% | |
BR | C | -0.13% | |
HIG | B | -0.13% | |
LDOS | A | -0.12% | |
CAH | C | -0.12% | |
TYL | C | -0.12% | |
PKG | B | -0.12% | |
AWK | C | -0.12% | |
LYB | D | -0.12% | |
BLDR | C | -0.12% | |
WAT | B | -0.12% | |
PG | C | -0.12% | |
K | A | -0.11% | |
TXT | D | -0.11% | |
PTC | C | -0.11% | |
BBY | A | -0.11% | |
CPAY | B | -0.11% | |
STX | B | -0.11% | |
GOOG | D | -0.11% | |
MAS | B | -0.1% | |
MRO | D | -0.1% | |
OC | C | -0.1% | |
LVS | C | -0.1% | |
CF | B | -0.1% | |
MOH | D | -0.1% | |
CBOE | C | -0.1% | |
HOLX | D | -0.1% | |
NRG | B | -0.1% | |
STLD | C | -0.1% | |
BG | F | -0.09% | |
LYV | A | -0.09% | |
AVTR | C | -0.09% | |
EQH | C | -0.09% | |
EXPD | B | -0.09% | |
SNA | B | -0.08% | |
UDR | C | -0.08% | |
RS | D | -0.08% | |
SSNC | C | -0.08% | |
GLPI | C | -0.07% | |
REG | C | -0.07% | |
AIZ | B | -0.07% | |
VTRS | D | -0.07% | |
TER | C | -0.07% | |
DPZ | D | -0.07% | |
L | D | -0.07% | |
TAP | D | -0.06% | |
OVV | F | -0.06% | |
FOXA | B | -0.06% | |
CHKP | B | -0.06% | |
INCY | C | -0.06% | |
RPRX | C | -0.06% | |
TWLO | C | -0.06% | |
WYNN | C | -0.05% | |
CRBG | C | -0.05% | |
MOS | F | -0.05% | |
ACI | F | -0.05% | |
HII | F | -0.05% | |
ADM | D | -0.04% | |
MMM | B | -0.04% | |
DINO | F | -0.04% | |
AER | C | -0.04% |
QGRO: Top Represented Industries & Keywords
FLSP: Top Represented Industries & Keywords