FLQL vs. DDM ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to ProShares Ultra Dow30 (DDM)
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
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.86
Average Daily Volume
285,678
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | DDM |
|---|---|---|
| 30 Days | 2.44% | 8.02% |
| 60 Days | 3.55% | 9.50% |
| 90 Days | 4.50% | 14.51% |
| 12 Months | 31.26% | 50.61% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in DDM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 2.27% | 2.27% | |
| AMGN | D | 1.05% | 3.03% | 1.05% | |
| AMZN | C | 2.92% | 2.15% | 2.15% | |
| CAT | B | 1.27% | 3.89% | 1.27% | |
| GS | A | 0.6% | 5.98% | 0.6% | |
| IBM | C | 1.31% | 2.12% | 1.31% | |
| JNJ | D | 1.55% | 1.54% | 1.54% | |
| JPM | A | 1.23% | 2.43% | 1.23% | |
| MRK | F | 1.21% | 0.99% | 0.99% | |
| MSFT | F | 5.96% | 4.28% | 4.28% | |
| NVDA | C | 6.71% | 1.47% | 1.47% | |
| UNH | C | 0.52% | 6.1% | 0.52% | |
| VZ | C | 1.24% | 0.41% | 0.41% | |
| WMT | A | 1.68% | 0.86% | 0.86% |
FLQL Overweight 196 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| MA | C | 1.79% | |
| AVGO | D | 1.77% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| ABBV | D | 1.33% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| TXN | C | 1.24% | |
| QCOM | F | 1.22% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| T | A | 1.07% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| WM | A | 0.67% | |
| KLAC | D | 0.67% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| XOM | B | 0.63% | |
| APH | A | 0.6% | |
| TMUS | B | 0.59% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GWW | B | 0.38% | |
| PSA | D | 0.38% | |
| URI | B | 0.38% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| ADI | D | 0.32% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| HPQ | B | 0.29% | |
| SO | D | 0.29% | |
| ELV | F | 0.28% | |
| ACGL | D | 0.26% | |
| CMI | A | 0.26% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| CTSH | B | 0.24% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| PEG | A | 0.22% | |
| DECK | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | C | 0.2% | |
| FANG | D | 0.2% | |
| DELL | C | 0.19% | |
| HIG | B | 0.19% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 0.17% | |
| FICO | B | 0.17% | |
| EBAY | D | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| LYB | F | 0.16% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| STLD | B | 0.16% | |
| PKG | A | 0.15% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| TSCO | D | 0.15% | |
| O | D | 0.15% | |
| WSM | B | 0.15% | |
| KMB | D | 0.14% | |
| WSO | A | 0.13% | |
| OC | A | 0.13% | |
| TOL | B | 0.13% | |
| RMD | C | 0.13% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | B | 0.12% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| MAS | D | 0.12% | |
| AYI | B | 0.12% | |
| EVR | B | 0.12% | |
| UTHR | C | 0.12% | |
| FIX | A | 0.12% | |
| ALSN | B | 0.12% | |
| DTM | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| CW | B | 0.11% | |
| DPZ | C | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | A | 0.11% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| BBY | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| EMN | D | 0.1% | |
| DGX | A | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | D | 0.1% | |
| UHS | D | 0.1% | |
| AVB | B | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 0.1% | |
| ADC | B | 0.1% | |
| DKS | C | 0.1% | |
| VICI | C | 0.1% | |
| KRC | C | 0.1% | |
| INGR | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CHRW | C | 0.1% | |
| CUZ | B | 0.1% | |
| AMCR | D | 0.09% | |
| WU | D | 0.09% | |
| JNPR | F | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| SNX | C | 0.09% | |
| CACI | D | 0.09% | |
| NEU | C | 0.09% | |
| GAP | C | 0.09% | |
| GPK | C | 0.09% | |
| CHE | D | 0.09% | |
| LEN | D | 0.09% | |
| HRB | D | 0.09% | |
| GLPI | C | 0.09% | |
| AVT | C | 0.09% | |
| OMC | C | 0.09% | |
| SWKS | F | 0.09% | |
| MTG | C | 0.09% | |
| M | D | 0.09% | |
| SSNC | B | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| CRI | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | D | 0.08% | |
| DVN | F | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
DDM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
Compare ETFs
