FIDU vs. FLQL ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Franklin LibertyQ U.S. Equity ETF (FLQL)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

86,540

Number of Holdings ^*

348

* 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

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	FLQL
30 Days	5.71%	3.99%
60 Days	11.87%	10.82%
90 Days	11.54%	2.62%
12 Months	37.83%	36.18%

37 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in FLQL	Overlap
ALSN	A	0.16%	0.1%	0.1%
AWI	A	0.11%	0.1%	0.1%
AYI	A	0.15%	0.1%	0.1%
CACI	A	0.21%	0.1%	0.1%
CAT	A	3.56%	1.29%	1.29%
CHRW	C	0.24%	0.1%	0.1%
CLH	B	0.23%	0.1%	0.1%
CMI	A	0.83%	0.23%	0.23%
CSL	A	0.39%	0.15%	0.15%
CTAS	C	1.38%	0.44%	0.44%
CW	A	0.23%	0.1%	0.1%
DAL	C	0.16%	0.15%	0.15%
EME	B	0.37%	0.1%	0.1%
FAST	C	0.76%	0.3%	0.3%
FIX	A	0.26%	0.11%	0.11%
GD	C	1.3%	0.42%	0.42%
GWW	B	0.85%	0.33%	0.33%
HWM	A	0.72%	0.22%	0.22%
KEX	C	0.03%	0.1%	0.03%
LDOS	A	0.38%	0.16%	0.16%
LII	C	0.36%	0.15%	0.15%
LMT	A	2.34%	0.44%	0.44%
MAS	C	0.34%	0.13%	0.13%
MDU	C	0.1%	0.1%	0.1%
OC	C	0.28%	0.11%	0.11%
PCAR	D	0.96%	0.4%	0.4%
PH	A	1.52%	0.47%	0.47%
R	C	0.12%	0.1%	0.1%
ROL	C	0.27%	0.1%	0.1%
RSG	D	0.82%	0.3%	0.3%
RTX	A	2.98%	0.51%	0.51%
SSNC	C	0.31%	0.1%	0.1%
TT	A	1.62%	0.62%	0.62%
URI	C	1.01%	0.37%	0.37%
WAB	A	0.6%	0.16%	0.16%
WM	B	1.54%	0.64%	0.64%
WSO	C	0.32%	0.12%	0.12%

FIDU Overweight 311 Positions Relative to FLQL

Symbol	Grade	Weight
GE	B	3.78%
UNP	F	2.78%
UBER	C	2.65%
HON	C	2.52%
ETN	B	2.45%
ADP	A	2.08%
DE	C	2.04%
UPS	D	1.82%
BA	F	1.7%
ITW	C	1.47%
TDG	A	1.46%
MMM	C	1.41%
NOC	B	1.38%
GEV	A	1.28%
CSX	D	1.26%
CARR	A	1.22%
FDX	F	1.16%
EMR	B	1.16%
NSC	C	1.04%
JCI	C	0.97%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
PWR	A	0.81%
PAYX	B	0.8%
OTIS	A	0.79%
IR	A	0.74%
AME	C	0.74%
ODFL	F	0.72%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
XYL	C	0.61%
ROK	D	0.57%
AXON	A	0.53%
FTV	C	0.52%
VLTO	A	0.51%
DOV	C	0.49%
BR	B	0.47%
BLDR	C	0.44%
HUBB	A	0.43%
BAH	C	0.39%
TRU	C	0.38%
J	F	0.36%
EXPD	D	0.34%
TXT	F	0.31%
SWK	C	0.31%
PNR	C	0.3%
IEX	D	0.3%
GGG	C	0.28%
SNA	C	0.28%
HEI	C	0.28%
JBHT	D	0.27%
ACM	A	0.26%
NDSN	C	0.26%
XPO	F	0.24%
ITT	C	0.23%
TTEK	A	0.23%
ALLE	A	0.23%
SAIA	D	0.22%
NVT	C	0.22%
RRX	B	0.21%
WMS	D	0.21%
HEI	C	0.21%
AOS	C	0.2%
LECO	D	0.2%
BWXT	A	0.19%
CNH	C	0.19%
WWD	C	0.19%
HII	F	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DCI	B	0.17%
TTC	F	0.17%
PAYC	D	0.16%
KBR	A	0.16%
AIT	B	0.16%
KNX	D	0.16%
CNM	F	0.16%
MTZ	A	0.15%
FCN	C	0.15%
SSD	B	0.15%
UFPI	C	0.15%
FLR	B	0.15%
WCC	D	0.15%
RBC	C	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	A	0.14%
TREX	D	0.14%
CR	A	0.14%
MIDD	D	0.14%
MLI	B	0.14%
FLS	A	0.13%
AZEK	D	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	C	0.13%
SAIC	A	0.13%
RHI	D	0.13%
GXO	D	0.12%
AGCO	D	0.12%
OSK	F	0.12%
MSA	F	0.12%
LSTR	F	0.12%
TKR	B	0.11%
SRCL	B	0.11%
WTS	C	0.11%
FSS	D	0.11%
EXPO	A	0.11%
CSWI	A	0.11%
MOG.A	C	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	B	0.11%
BCO	C	0.1%
HXL	F	0.1%
ZWS	A	0.1%
GTLS	D	0.1%
ST	F	0.1%
BECN	D	0.1%
BCC	C	0.1%
MMS	C	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
LYFT	D	0.09%
AL	D	0.09%
PSN	A	0.09%
ENS	B	0.08%
RUN	D	0.08%
FELE	C	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	B	0.08%
LUV	B	0.08%
GATX	F	0.08%
GVA	A	0.07%
MAN	D	0.07%
KTOS	B	0.07%
TEX	F	0.07%
GMS	B	0.07%
GTES	C	0.07%
KFY	C	0.07%
MSM	D	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	A	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	D	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	D	0.06%
BRC	C	0.06%
ESE	C	0.06%
MWA	A	0.06%
HNI	B	0.05%
ARCB	F	0.05%
MGRC	D	0.05%
AIN	F	0.05%
GFF	C	0.05%
TRN	C	0.05%
HUBG	D	0.05%
RXO	D	0.05%
RKLB	B	0.05%
UNF	A	0.05%
REZI	D	0.05%
ALIT	D	0.05%
AAL	D	0.04%
MRCY	B	0.04%
B	A	0.04%
HURN	D	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	B	0.04%
SXI	B	0.04%
BE	F	0.04%
EPAC	A	0.04%
WERN	D	0.04%
HAYW	C	0.04%
AIR	C	0.04%
AZZ	B	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	D	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
ALK	C	0.03%
CSGS	B	0.03%
CXW	F	0.03%
AMWD	C	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	D	0.03%
HLIO	B	0.03%
MYRG	D	0.03%
TNC	F	0.03%
GEO	D	0.03%
MLKN	F	0.03%
PLUG	D	0.03%
VSTS	D	0.03%
IESC	A	0.03%
KAR	F	0.03%
ALG	F	0.03%
HCSG	F	0.02%
AMSC	C	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
SKYW	B	0.02%
DCO	B	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
BV	A	0.02%
BBSI	B	0.02%
JOBY	C	0.02%
VICR	C	0.02%
ERII	C	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	A	0.02%
CMCO	D	0.02%
TILE	C	0.02%
MRC	D	0.02%
MRTN	F	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	A	0.02%
SCS	D	0.02%
CRAI	B	0.02%
MATX	C	0.02%
PYCR	D	0.02%
AMRC	C	0.02%
NX	F	0.02%
AGX	A	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	D	0.02%
LNN	C	0.02%
ULCC	C	0.01%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	D	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
DSGR	A	0.01%
DDD	D	0.01%
RUSHB	D	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	D	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	0.01%
PBI	C	0.01%
PLOW	D	0.01%
EBF	B	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
HTLD	F	0.01%
MATW	F	0.01%
KELYA	D	0.01%
MLR	B	0.01%
DXPE	C	0.01%
GLDD	A	0.01%
LMB	B	0.01%
FWRD	D	0.01%
PRLB	F	0.01%
HSII	D	0.01%
XMTR	F	0.01%
VVI	B	0.01%
GNK	D	0.01%
GRC	B	0.01%
SNCY	F	0.0%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
ALGT	D	0.0%

FIDU Underweight 173 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.21%
NVDA	B	-5.84%
AMZN	C	-2.84%
META	A	-2.56%
GOOGL	B	-1.9%
AVGO	B	-1.89%
MA	A	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
JNJ	D	-1.65%
WMT	A	-1.63%
GOOG	B	-1.62%
ABBV	C	-1.56%
MRK	F	-1.45%
IBM	A	-1.41%
VZ	C	-1.32%
AMGN	D	-1.26%
QCOM	D	-1.25%
TXN	C	-1.24%
ISRG	C	-1.2%
AMAT	C	-1.11%
JPM	C	-1.07%
BRK.A	B	-1.06%
T	B	-1.01%
BKNG	B	-1.0%
TJX	D	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	B	-0.87%
TSLA	C	-0.86%
KLAC	B	-0.85%
REGN	D	-0.82%
ANET	A	-0.81%
ORCL	A	-0.8%
BSX	A	-0.78%
MO	D	-0.77%
LRCX	D	-0.75%
PM	D	-0.66%
CI	D	-0.62%
XOM	A	-0.62%
HCA	C	-0.59%
MCO	D	-0.58%
APH	D	-0.58%
CL	D	-0.58%
CMG	C	-0.57%
CB	A	-0.57%
MSI	A	-0.53%
GS	B	-0.51%
UNH	B	-0.51%
TMUS	A	-0.5%
DHI	C	-0.44%
SPG	A	-0.44%
PSA	C	-0.4%
ELV	F	-0.38%
ADI	B	-0.35%
LEN	C	-0.33%
GM	D	-0.31%
HLT	A	-0.31%
SO	A	-0.3%
ACGL	A	-0.3%
HPQ	B	-0.28%
MCHP	F	-0.27%
PHM	C	-0.25%
CTSH	B	-0.24%
AFL	A	-0.23%
NVR	C	-0.23%
PEG	A	-0.22%
NTAP	D	-0.22%
GRMN	D	-0.21%
DECK	B	-0.2%
FANG	D	-0.2%
HPE	B	-0.19%
APP	A	-0.19%
IRM	B	-0.19%
GLW	C	-0.19%
HIG	A	-0.19%
WSM	C	-0.18%
LYB	B	-0.18%
EBAY	A	-0.18%
DELL	C	-0.17%
O	C	-0.17%
SPOT	C	-0.17%
SYF	A	-0.16%
FICO	C	-0.15%
STLD	C	-0.15%
KMB	D	-0.15%
TSCO	A	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
MPWR	B	-0.14%
THC	D	-0.13%
BBY	C	-0.13%
RCL	B	-0.13%
TOL	C	-0.13%
PKG	B	-0.13%
CFG	C	-0.12%
EXR	D	-0.12%
UHS	D	-0.12%
DPZ	D	-0.11%
DVA	C	-0.11%
RGA	B	-0.11%
TPL	A	-0.11%
EVR	C	-0.11%
LAMR	C	-0.11%
KRC	C	-0.11%
TER	C	-0.11%
VICI	C	-0.11%
SCCO	B	-0.11%
UTHR	C	-0.11%
CF	A	-0.11%
RL	B	-0.11%
NRG	A	-0.11%
DKS	D	-0.11%
SWKS	F	-0.11%
IP	C	-0.11%
ESS	D	-0.11%
GPK	D	-0.1%
AMCR	C	-0.1%
NEU	F	-0.1%
LNC	B	-0.1%
GLPI	C	-0.1%
WU	D	-0.1%
K	B	-0.1%
MTG	A	-0.1%
JNPR	C	-0.1%
PK	D	-0.1%
UGI	C	-0.1%
DTM	A	-0.1%
MEDP	F	-0.1%
G	A	-0.1%
OMC	C	-0.1%
AXS	A	-0.1%
INGR	B	-0.1%
HRB	C	-0.1%
CHE	D	-0.1%
FOX	B	-0.1%
LEN	C	-0.1%
LOPE	D	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
ADC	C	-0.1%
NFG	A	-0.1%
FOXA	B	-0.1%
RGLD	C	-0.1%
NNN	C	-0.1%
TNL	B	-0.1%
JHG	A	-0.1%
EHC	C	-0.1%
BJ	B	-0.1%
OHI	C	-0.1%
EPR	C	-0.1%
CASY	D	-0.1%
TXRH	A	-0.1%
EMN	C	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
JEF	A	-0.1%
CUZ	C	-0.1%
CIVI	F	-0.09%
OGN	F	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
DVN	F	-0.09%
PPC	C	-0.09%
SNX	C	-0.09%
M	D	-0.09%
DGX	D	-0.09%
AVT	B	-0.09%
MUSA	D	-0.08%
CRUS	D	-0.08%