EUSA vs. FLQL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Franklin LibertyQ U.S. Equity ETF (FLQL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FLQL
30 Days	3.96%	2.22%
60 Days	5.77%	3.76%
90 Days	7.92%	4.30%
12 Months	25.27%	32.67%

139 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FLQL	Overlap
AAPL	C	0.16%	6.43%	0.16%
ABBV	C	0.17%	1.74%	0.17%
ACGL	C	0.18%	0.31%	0.18%
AMAT	D	0.15%	1.07%	0.15%
AMGN	B	0.17%	1.32%	0.17%
AMZN	C	0.17%	2.91%	0.17%
ANET	B	0.17%	0.81%	0.17%
APA	F	0.14%	0.07%	0.07%
APH	D	0.16%	0.54%	0.16%
APP	C	0.22%	0.13%	0.13%
AVGO	C	0.17%	1.98%	0.17%
BBWI	F	0.14%	0.05%	0.05%
BBY	C	0.19%	0.11%	0.11%
BKNG	C	0.18%	1.04%	0.18%
BLDR	C	0.19%	0.19%	0.19%
BRK.A	C	0.17%	1.12%	0.17%
BSX	B	0.18%	0.7%	0.18%
C	C	0.16%	0.87%	0.16%
CAT	B	0.17%	1.24%	0.17%
CB	B	0.18%	0.43%	0.18%
CDW	D	0.17%	0.17%	0.17%
CE	F	0.16%	0.1%	0.1%
CF	C	0.16%	0.11%	0.11%
CFG	C	0.17%	0.11%	0.11%
CI	C	0.18%	0.62%	0.18%
CL	D	0.17%	0.54%	0.17%
CMCSA	D	0.16%	1.02%	0.16%
CMG	C	0.18%	0.61%	0.18%
CMI	C	0.17%	0.16%	0.16%
COST	B	0.17%	1.75%	0.17%
CSCO	C	0.16%	1.43%	0.16%
CSL	B	0.17%	0.15%	0.15%
CTAS	B	0.18%	0.36%	0.18%
CTSH	C	0.17%	0.26%	0.17%
DAL	C	0.19%	0.11%	0.11%
DECK	C	0.16%	0.23%	0.16%
DELL	D	0.17%	0.11%	0.11%
DHI	B	0.18%	0.46%	0.18%
DKS	D	0.16%	0.12%	0.12%
DPZ	F	0.16%	0.12%	0.12%
DVA	B	0.18%	0.1%	0.1%
EBAY	B	0.19%	0.13%	0.13%
EMN	B	0.18%	0.1%	0.1%
EMR	D	0.17%	0.22%	0.17%
ESS	B	0.18%	0.11%	0.11%
ETN	C	0.17%	0.89%	0.17%
ETR	B	0.18%	0.11%	0.11%
FANG	D	0.15%	0.18%	0.15%
FAST	C	0.17%	0.3%	0.17%
GD	B	0.17%	0.32%	0.17%
GDDY	C	0.15%	0.15%	0.15%
GLW	C	0.17%	0.13%	0.13%
GM	C	0.17%	0.22%	0.17%
GOOG	D	0.08%	1.65%	0.08%
GOOGL	D	0.08%	1.93%	0.08%
GRMN	D	0.16%	0.19%	0.16%
GWW	B	0.17%	0.36%	0.17%
HCA	B	0.18%	0.64%	0.18%
HIG	B	0.19%	0.14%	0.14%
HLT	B	0.17%	0.27%	0.17%
HPE	D	0.15%	0.17%	0.15%
HPQ	D	0.16%	0.26%	0.16%
HWM	B	0.17%	0.15%	0.15%
IBM	B	0.18%	1.46%	0.18%
IDXX	C	0.17%	0.34%	0.17%
IP	B	0.17%	0.1%	0.1%
IRM	C	0.18%	0.14%	0.14%
ISRG	B	0.17%	1.24%	0.17%
JBL	D	0.16%	0.1%	0.1%
JNJ	C	0.17%	1.77%	0.17%
JNPR	B	0.17%	0.1%	0.1%
JPM	D	0.16%	1.09%	0.16%
KLAC	D	0.15%	0.86%	0.15%
LDOS	B	0.17%	0.16%	0.16%
LEN	B	0.18%	0.36%	0.18%
LEN	B	0.18%	0.11%	0.11%
LII	B	0.17%	0.15%	0.15%
LLY	C	0.16%	1.83%	0.16%
LPLA	D	0.16%	0.12%	0.12%
LRCX	F	0.15%	0.83%	0.15%
LYB	D	0.16%	0.19%	0.16%
MA	B	0.19%	1.76%	0.19%
MAS	B	0.17%	0.14%	0.14%
MCHP	F	0.16%	0.3%	0.16%
MCK	F	0.16%	0.44%	0.16%
MCO	B	0.17%	0.56%	0.17%
META	B	0.17%	2.55%	0.17%
MO	C	0.17%	0.8%	0.17%
MPC	F	0.16%	0.5%	0.16%
MRK	D	0.17%	1.4%	0.17%
MSFT	C	0.17%	6.7%	0.17%
MSI	B	0.17%	0.45%	0.17%
NBIX	F	0.14%	0.1%	0.1%
NRG	C	0.17%	0.09%	0.09%
NTAP	D	0.15%	0.21%	0.15%
NUE	F	0.17%	0.25%	0.17%
NVDA	D	0.16%	5.25%	0.16%
NVR	B	0.17%	0.23%	0.17%
OC	D	0.17%	0.12%	0.12%
OVV	F	0.15%	0.08%	0.08%
PCAR	D	0.17%	0.44%	0.17%
PEG	B	0.18%	0.15%	0.15%
PGR	B	0.18%	0.57%	0.18%
PH	B	0.17%	0.46%	0.17%
PHM	B	0.19%	0.26%	0.19%
PKG	B	0.18%	0.14%	0.14%
PSA	B	0.18%	0.42%	0.18%
PSTG	F	0.13%	0.08%	0.08%
QCOM	D	0.16%	1.08%	0.16%
REGN	C	0.16%	0.94%	0.16%
RS	D	0.17%	0.13%	0.13%
RSG	D	0.17%	0.33%	0.17%
SMCI	F	0.12%	0.1%	0.1%
SPG	B	0.17%	0.46%	0.17%
STLD	F	0.16%	0.14%	0.14%
SWKS	D	0.16%	0.12%	0.12%
SYF	C	0.17%	0.16%	0.16%
SYK	C	0.18%	0.99%	0.18%
T	C	0.19%	0.94%	0.19%
TER	D	0.16%	0.09%	0.09%
TJX	B	0.17%	0.98%	0.17%
TMUS	C	0.17%	0.37%	0.17%
TSCO	C	0.18%	0.13%	0.13%
TSLA	C	0.17%	0.76%	0.17%
TT	B	0.17%	0.58%	0.17%
TXN	C	0.16%	1.25%	0.16%
UHS	B	0.17%	0.13%	0.13%
URI	B	0.17%	0.39%	0.17%
UTHR	C	0.16%	0.12%	0.12%
VLO	F	0.16%	0.34%	0.16%
VRTX	D	0.17%	1.08%	0.17%
VZ	B	0.18%	1.33%	0.18%
WAB	B	0.18%	0.12%	0.12%
WM	D	0.16%	0.76%	0.16%
WMT	C	0.18%	1.32%	0.18%
WSM	D	0.18%	0.18%	0.18%
WSO	C	0.17%	0.12%	0.12%
XOM	C	0.16%	0.42%	0.16%
ZTS	C	0.17%	0.57%	0.17%

EUSA Overweight 453 Positions Relative to FLQL

Symbol	Grade	Weight
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
BX	B	0.19%
MDB	D	0.19%
COO	B	0.19%
MET	B	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
EXC	C	0.18%
EVRG	B	0.18%
RPM	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PAYC	D	0.18%
AES	C	0.18%
ELS	C	0.18%
BK	B	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
VICI	C	0.18%
WDAY	D	0.18%
MRVL	C	0.18%
MKC	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
KIM	C	0.18%
MAA	B	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
PAYX	C	0.18%
AMT	C	0.18%
WY	C	0.18%
TRV	C	0.18%
KEYS	C	0.18%
KR	C	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
CLX	C	0.18%
Z	B	0.18%
CPAY	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
GILD	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
SJM	C	0.17%
FDX	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
SQ	D	0.17%
STX	C	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
EQT	D	0.17%
PEP	C	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
K	B	0.17%
OTIS	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
TW	B	0.17%
PG	C	0.17%
ELV	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
PFE	C	0.17%
NOC	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LULU	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
BLK	B	0.17%
DD	B	0.17%
PPL	C	0.17%
L	C	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
AON	B	0.17%
DTE	C	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
SPGI	B	0.17%
EFX	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
TFX	C	0.17%
LW	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	C	0.17%
SO	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SWK	B	0.17%
WTW	C	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
PFG	B	0.17%
AWK	B	0.17%
FNF	B	0.17%
NOW	B	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	B	0.17%
ADP	B	0.17%
ADSK	C	0.17%
ED	C	0.17%
TEAM	D	0.17%
FFIV	B	0.17%
GEN	B	0.17%
ROST	C	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
INTC	F	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
PANW	D	0.16%
HES	F	0.16%
NKE	D	0.16%
WFC	D	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
ADBE	F	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
BIIB	F	0.16%
DOW	D	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
WLK	D	0.16%
ILMN	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CRWD	D	0.16%
AMD	D	0.16%
CVX	D	0.16%
ANSS	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
EA	D	0.16%
CHTR	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
GS	C	0.16%
LNG	C	0.16%
XYL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
INTU	C	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
FTNT	C	0.16%
PTC	D	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
COF	B	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	D	0.16%
ROK	D	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
SNPS	D	0.15%
BEN	F	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
PINS	F	0.15%
COP	D	0.15%
FCNCA	D	0.15%
ACI	F	0.15%
EL	F	0.15%
COIN	F	0.14%
CELH	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 69 Positions Relative to FLQL

Symbol	Grade	Weight
TOL	B	-0.15%
THC	A	-0.12%
EXP	B	-0.12%
OHI	B	-0.12%
HIW	B	-0.12%
CLH	A	-0.12%
CASY	D	-0.12%
CUZ	B	-0.12%
JEF	B	-0.12%
HRB	C	-0.12%
COKE	C	-0.12%
RGA	C	-0.12%
LAMR	B	-0.11%
KRC	B	-0.11%
PPC	D	-0.11%
AWI	B	-0.11%
R	A	-0.11%
ALSN	B	-0.11%
EHC	C	-0.11%
SCCO	D	-0.11%
TXRH	C	-0.11%
CW	B	-0.11%
BLD	D	-0.11%
EVR	A	-0.11%
NNN	C	-0.11%
EPR	B	-0.11%
MUSA	D	-0.11%
MTG	B	-0.11%
OGN	D	-0.1%
LOPE	D	-0.1%
CRI	D	-0.1%
SAIC	C	-0.1%
FIX	B	-0.1%
NEU	D	-0.1%
AGO	C	-0.1%
IBKR	B	-0.1%
ITT	B	-0.1%
MEDP	F	-0.1%
WING	B	-0.1%
NFG	B	-0.1%
AXS	B	-0.1%
CHE	C	-0.1%
CRUS	D	-0.1%
CACI	B	-0.1%
MDU	C	-0.1%
INGR	B	-0.1%
OSK	F	-0.09%
AVT	C	-0.09%
WU	F	-0.09%
OMF	D	-0.09%
RL	C	-0.09%
TNL	D	-0.09%
DCI	C	-0.09%
X	F	-0.09%
MSM	D	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
KEX	C	-0.09%
SLM	D	-0.09%
GNTX	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
PK	D	-0.08%
SNX	D	-0.08%
LNC	D	-0.08%
BJ	D	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%