FLCB vs. QUS ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to SPDR MSCI USA Quality Mix ETF (QUS)
FLCB

Franklin Liberty U.S. Core Bond ETF

FLCB Description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

645,388

Number of Holdings *

42

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.47

Average Daily Volume

17,447

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period FLCB QUS
30 Days 1.51% 0.36%
60 Days 1.27% 5.91%
90 Days 5.08% 5.80%
12 Months 13.23% 33.85%
29 Overlapping Holdings
Symbol Grade Weight in FLCB Weight in QUS Overlap
ABBV A 0.37% 0.59% 0.37%
ACGL A 0.11% 0.42% 0.11%
BA F 0.3% 0.03% 0.03%
BAC D 0.53% 0.59% 0.53%
C B 0.34% 0.41% 0.34%
CARR A 0.32% 0.04% 0.04%
CF A 0.35% 0.03% 0.03%
CMCSA B 0.14% 0.41% 0.14%
CNC F 0.18% 0.11% 0.11%
CSX D 0.05% 0.05% 0.05%
DGX B 0.42% 0.06% 0.06%
DLTR F 0.34% 0.02% 0.02%
DUK A 0.41% 0.63% 0.41%
EXC A 0.2% 0.06% 0.06%
FDX D 0.14% 0.11% 0.11%
HCA B 0.07% 0.07% 0.07%
KIM C 0.05% 0.02% 0.02%
KMI A 0.24% 0.06% 0.06%
LVS B 0.28% 0.01% 0.01%
MET A 0.09% 0.09% 0.09%
MO D 0.41% 0.06% 0.06%
NOC B 0.19% 0.61% 0.19%
NOW C 0.33% 0.23% 0.23%
NVR A 0.19% 0.12% 0.12%
PSX D 0.06% 0.15% 0.06%
RPRX B 0.31% 0.01% 0.01%
VZ A 0.51% 0.89% 0.51%
WMB A 0.08% 0.12% 0.08%
XOM A 0.31% 0.83% 0.31%
FLCB Overweight 13 Positions Relative to QUS
Symbol Grade Weight
CAF A 0.51%
BABA A 0.48%
FLEX C 0.43%
MHK B 0.4%
GJS B 0.39%
MPLX A 0.39%
TAK D 0.34%
SCCO B 0.26%
RDN D 0.24%
VOD C 0.19%
EQNR D 0.18%
GPJA D 0.1%
ET C 0.06%
FLCB Underweight 553 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.29%
MSFT D -2.76%
META A -2.43%
LLY D -2.3%
NVDA C -2.29%
UNH B -2.2%
JNJ D -1.75%
V C -1.72%
MA A -1.62%
COST C -1.28%
CSCO A -1.24%
GOOGL B -1.18%
ACN B -1.18%
PEP D -1.1%
GOOG B -1.09%
BRK.A C -1.08%
TXN C -1.07%
KO C -0.95%
WMT A -0.92%
JPM D -0.91%
LMT A -0.83%
IBM B -0.73%
ADBE F -0.72%
TMUS A -0.69%
MMC D -0.69%
T A -0.68%
CB A -0.67%
APH D -0.65%
CAT A -0.65%
PGR C -0.65%
AMZN C -0.63%
PG C -0.61%
AVGO C -0.6%
VRTX D -0.59%
MSI A -0.59%
AMAT B -0.57%
QCOM D -0.57%
SO A -0.56%
TJX C -0.55%
MRK F -0.55%
WCN D -0.52%
MCD A -0.52%
RSG D -0.52%
ADP A -0.51%
CVX B -0.51%
WM B -0.5%
MCK F -0.5%
ORCL B -0.49%
HON C -0.48%
ROP C -0.47%
ED A -0.46%
AJG D -0.45%
TRV C -0.43%
BLK A -0.42%
GILD A -0.41%
ANET A -0.4%
CTSH B -0.39%
ELV F -0.38%
PFE D -0.38%
AZO D -0.37%
WFC D -0.37%
REGN D -0.36%
KLAC B -0.36%
LRCX D -0.35%
HD A -0.35%
CVS D -0.34%
MPC F -0.34%
BMY B -0.33%
COR F -0.33%
NKE D -0.33%
CBOE A -0.31%
KR C -0.31%
AMGN D -0.31%
GIS C -0.3%
WEC A -0.29%
K B -0.29%
MMM C -0.29%
ZTS C -0.28%
EA D -0.28%
KDP C -0.28%
TSN D -0.28%
FCNCA D -0.28%
GDDY D -0.28%
FI A -0.27%
ITW A -0.27%
KEYS B -0.27%
PANW D -0.27%
CI D -0.26%
SHW B -0.26%
BDX B -0.26%
CDNS D -0.26%
SNPS F -0.26%
NEM C -0.25%
MDLZ C -0.25%
ORLY A -0.25%
GS C -0.25%
TT A -0.25%
GM D -0.25%
CDW D -0.24%
CME A -0.23%
VRSN B -0.23%
CMG C -0.22%
BAH A -0.22%
AFL A -0.22%
TSLA C -0.22%
DHI C -0.22%
FANG D -0.22%
CTAS B -0.22%
ERIE A -0.22%
MCO D -0.21%
FFIV B -0.21%
TDY A -0.2%
HUM F -0.2%
AEP C -0.2%
KHC D -0.2%
HSY D -0.2%
EG B -0.19%
RTX A -0.19%
XEL A -0.19%
YUM A -0.19%
AON A -0.19%
JNPR B -0.18%
CL D -0.18%
INCY B -0.18%
UBER C -0.18%
LIN B -0.17%
INTC D -0.17%
COP D -0.17%
AKAM D -0.17%
PTC D -0.17%
CTVA A -0.17%
GRMN D -0.17%
ROL B -0.17%
FICO A -0.17%
GWW A -0.17%
F D -0.16%
MS B -0.16%
PAYX A -0.16%
NTAP D -0.16%
VRSK D -0.15%
IDXX D -0.15%
PNC C -0.15%
EOG B -0.15%
ICE A -0.15%
ADI C -0.15%
AFG C -0.15%
MOH D -0.15%
WTW B -0.15%
ABT B -0.15%
CMI B -0.15%
MDT B -0.15%
PSA C -0.15%
GLW B -0.14%
FAST B -0.14%
MKL C -0.14%
CHD C -0.14%
D A -0.14%
TFC D -0.14%
ADSK B -0.14%
DIS D -0.14%
WDAY D -0.14%
USB C -0.14%
VLO F -0.14%
TMO C -0.13%
A B -0.13%
LOW A -0.13%
CPRT B -0.13%
CPB D -0.13%
COF C -0.13%
AIG F -0.12%
GE C -0.12%
MPWR B -0.12%
MNST D -0.12%
WRB B -0.12%
NFLX A -0.12%
L D -0.12%
EW F -0.12%
MCHP F -0.12%
PHM A -0.12%
GEN B -0.12%
ODFL D -0.12%
IT C -0.12%
OXY F -0.11%
AEE A -0.11%
PM C -0.11%
NBIX F -0.11%
NEE A -0.11%
DE A -0.11%
CAH B -0.11%
AIZ A -0.11%
UPS D -0.11%
ROK D -0.1%
TSCO A -0.1%
RMD C -0.1%
CRM B -0.1%
AXP A -0.1%
UTHR C -0.1%
TGT C -0.1%
DHR C -0.1%
WBD D -0.1%
LULU D -0.1%
DTE A -0.1%
BBY B -0.1%
KMB B -0.1%
TROW D -0.09%
PLD D -0.09%
ALNY C -0.09%
BLDR B -0.09%
VLTO A -0.09%
BMRN F -0.09%
HIG A -0.09%
CMS A -0.09%
ADM D -0.09%
GD A -0.08%
NUE D -0.08%
CHTR D -0.08%
DECK B -0.08%
MELI C -0.08%
PKG C -0.08%
PRU C -0.08%
VEEV C -0.08%
BK C -0.08%
HRL F -0.08%
ULTA D -0.08%
UNP D -0.08%
HUBB A -0.07%
HUBS D -0.07%
EME C -0.07%
DPZ D -0.07%
MTB C -0.07%
HPQ C -0.07%
WAT B -0.07%
WSM B -0.07%
MANH C -0.07%
TW A -0.07%
SPGI C -0.07%
EXPD C -0.07%
PYPL C -0.07%
LEN B -0.07%
MU D -0.07%
OMC C -0.07%
AMD D -0.07%
DOW B -0.07%
STX B -0.07%
HOLX D -0.07%
LPLA D -0.06%
PCG B -0.06%
SCHW D -0.06%
SOLV C -0.06%
TER C -0.06%
DFS C -0.06%
CFG D -0.06%
SRE A -0.06%
TPL B -0.06%
SBUX B -0.06%
HPE B -0.06%
ALL B -0.06%
WST D -0.06%
WBA F -0.06%
OKE B -0.05%
ENPH D -0.05%
ETN C -0.05%
CBRE A -0.05%
HBAN D -0.05%
GGG B -0.05%
JCI B -0.05%
VTRS D -0.05%
EIX A -0.05%
JBHT D -0.05%
POOL B -0.05%
O A -0.05%
LNG A -0.05%
FDS C -0.05%
SYY B -0.05%
NSC C -0.05%
SYF B -0.05%
SYK C -0.05%
CHK D -0.05%
PCAR D -0.05%
LNT A -0.05%
FCX B -0.05%
BG F -0.05%
RF C -0.05%
DELL C -0.05%
SNA A -0.05%
SLB D -0.05%
LYB D -0.05%
CRWD D -0.05%
STT C -0.05%
WSO C -0.05%
APA F -0.05%
SWKS F -0.05%
FITB C -0.05%
EPAM F -0.04%
MRO D -0.04%
GEV B -0.04%
PH A -0.04%
BKR B -0.04%
FSLR C -0.04%
KEY C -0.04%
CEG B -0.04%
KKR A -0.04%
KNX D -0.04%
VICI C -0.04%
STLD B -0.04%
JKHY A -0.04%
URI C -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
OTIS A -0.04%
ETR A -0.04%
APD C -0.04%
LHX A -0.04%
AMT C -0.04%
EMR B -0.04%
DD B -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
ECL B -0.03%
ALLY F -0.03%
EXR C -0.03%
SW C -0.03%
FE B -0.03%
PPL A -0.03%
PPG D -0.03%
CNH B -0.03%
SEIC B -0.03%
BAX D -0.03%
RJF B -0.03%
PAYC D -0.03%
APTV D -0.03%
HAL F -0.03%
BR B -0.03%
LW D -0.03%
BIIB F -0.03%
JBL D -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS C -0.03%
NRG A -0.03%
TTC D -0.03%
OVV F -0.03%
KMX F -0.03%
ES C -0.03%
SWK A -0.03%
MKTX C -0.03%
SPG A -0.03%
CCI C -0.03%
NXPI F -0.03%
ROST C -0.03%
WY B -0.03%
CINF A -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG C -0.03%
ISRG A -0.03%
FIS C -0.03%
MOS D -0.03%
DLR C -0.03%
AMP A -0.03%
IP C -0.03%
WELL C -0.03%
PFG C -0.03%
INTU F -0.03%
AOS B -0.03%
GPN F -0.03%
DRI C -0.02%
VMC D -0.02%
XYL C -0.02%
EL D -0.02%
SSNC C -0.02%
ABNB D -0.02%
MRVL C -0.02%
EFX C -0.02%
NDAQ C -0.02%
CCK C -0.02%
MLM D -0.02%
IPG C -0.02%
EQH C -0.02%
DOV C -0.02%
RVTY B -0.02%
ALB D -0.02%
IR A -0.02%
MAR B -0.02%
LDOS A -0.02%
LKQ F -0.02%
BALL C -0.02%
STZ B -0.02%
NI A -0.02%
VTR C -0.02%
SJM C -0.02%
J D -0.02%
OC C -0.02%
AES B -0.02%
VST A -0.02%
AWK B -0.02%
WDC C -0.02%
FTV B -0.02%
EMN C -0.02%
AMCR B -0.02%
CRBG C -0.02%
EQR C -0.02%
AVB C -0.02%
ARE D -0.02%
TXT F -0.02%
WAB A -0.02%
PWR B -0.02%
GPC D -0.02%
AME D -0.02%
CNP B -0.02%
UHS D -0.02%
EVRG C -0.02%
FNF A -0.02%
HES D -0.02%
FOXA A -0.02%
EBAY A -0.02%
ZBH F -0.02%
TRGP B -0.02%
TAP D -0.02%
CE D -0.02%
CHRW A -0.02%
MRNA F -0.02%
SQ D -0.02%
IFF C -0.02%
APO A -0.02%
EQIX B -0.02%
EQT B -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO F -0.02%
ON F -0.02%
TECH C -0.01%
TYL B -0.01%
LUV B -0.01%
RIVN F -0.01%
Z C -0.01%
VRT B -0.01%
LYV A -0.01%
ENTG D -0.01%
BBWI F -0.01%
BIO B -0.01%
APP A -0.01%
LII C -0.01%
MTCH B -0.01%
NDSN B -0.01%
COIN F -0.01%
ARES A -0.01%
ILMN B -0.01%
ALGN D -0.01%
DASH A -0.01%
MTD B -0.01%
UDR C -0.01%
TWLO B -0.01%
SBAC B -0.01%
AMH D -0.01%
RCL C -0.01%
ANSS D -0.01%
CSGP F -0.01%
MSCI B -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM D -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL A -0.01%
DVA C -0.01%
FOX A -0.01%
WLK C -0.01%
FTNT A -0.01%
WTRG D -0.01%
CCL C -0.01%
RPM A -0.01%
PNR C -0.01%
GLPI A -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
HLT A -0.01%
TDG A -0.01%
ESS C -0.01%
CSL A -0.01%
REG C -0.01%
BEN F -0.01%
AVY C -0.01%
TRU A -0.01%
TTWO F -0.01%
QRVO F -0.01%
TRMB B -0.01%
IRM A -0.01%
CLX B -0.01%
ZBRA A -0.01%
MAS A -0.01%
FBIN C -0.01%
ZM C -0.01%
CG C -0.01%
HWM A -0.01%
SUI D -0.01%
ACM C -0.01%
BURL D -0.01%
MAA C -0.01%
AVTR D -0.01%
CPAY A -0.01%
INVH D -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
HII F -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
DKS D -0.01%
BXP C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT C -0.0%
NET D -0.0%
RBLX C -0.0%
TOST C -0.0%
MDB F -0.0%
DKNG D -0.0%
DDOG D -0.0%
BSY D -0.0%
MSTR B -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU B -0.0%
H C -0.0%
DAY B -0.0%
DT C -0.0%
PODD C -0.0%
SNOW F -0.0%
WYNN B -0.0%
HEI A -0.0%
DXCM F -0.0%
AXON A -0.0%
ROKU C -0.0%
HOOD C -0.0%
PINS D -0.0%
HEI A -0.0%
ELS D -0.0%
EXAS C -0.0%
PLTR A -0.0%
OKTA F -0.0%
TTD C -0.0%
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