FLQL vs. FLDZ ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | FLDZ |
|---|---|---|
| 30 Days | 2.44% | 6.86% |
| 60 Days | 3.55% | 6.75% |
| 90 Days | 4.50% | 9.10% |
| 12 Months | 31.26% | 32.16% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.1% | 0.23% | 0.1% | |
| AVB | B | 0.1% | 0.24% | 0.1% | |
| BJ | A | 0.11% | 0.38% | 0.11% | |
| CACI | D | 0.09% | 0.34% | 0.09% | |
| CASY | A | 0.11% | 0.42% | 0.11% | |
| CFG | B | 0.13% | 0.26% | 0.13% | |
| CHE | D | 0.09% | 0.39% | 0.09% | |
| CI | F | 0.56% | 0.33% | 0.33% | |
| CIVI | D | 0.08% | 0.31% | 0.08% | |
| CMG | B | 0.57% | 0.42% | 0.42% | |
| COKE | C | 0.08% | 0.39% | 0.08% | |
| DGX | A | 0.1% | 0.38% | 0.1% | |
| DHI | D | 0.36% | 0.33% | 0.33% | |
| DKS | C | 0.1% | 0.34% | 0.1% | |
| DTM | B | 0.12% | 0.48% | 0.12% | |
| DVN | F | 0.08% | 0.35% | 0.08% | |
| ELV | F | 0.28% | 0.28% | 0.28% | |
| EME | C | 0.12% | 0.52% | 0.12% | |
| ESS | B | 0.11% | 0.21% | 0.11% | |
| ETR | B | 0.16% | 0.39% | 0.16% | |
| EXR | D | 0.11% | 0.21% | 0.11% | |
| FANG | D | 0.2% | 0.38% | 0.2% | |
| FIX | A | 0.12% | 0.45% | 0.12% | |
| FOXA | B | 0.11% | 0.46% | 0.11% | |
| GLPI | C | 0.09% | 0.22% | 0.09% | |
| HIG | B | 0.19% | 0.24% | 0.19% | |
| KEX | C | 0.1% | 0.36% | 0.1% | |
| LAMR | D | 0.1% | 0.22% | 0.1% | |
| LEN | D | 0.3% | 0.35% | 0.3% | |
| LEN | D | 0.09% | 0.35% | 0.09% | |
| MDU | D | 0.07% | 0.21% | 0.07% | |
| MO | A | 0.85% | 0.45% | 0.45% | |
| MUSA | A | 0.11% | 0.35% | 0.11% | |
| NFG | A | 0.1% | 0.33% | 0.1% | |
| NNN | D | 0.09% | 0.19% | 0.09% | |
| NRG | B | 0.12% | 0.37% | 0.12% | |
| NVR | D | 0.19% | 0.45% | 0.19% | |
| PEG | A | 0.22% | 0.39% | 0.22% | |
| PHM | D | 0.22% | 0.35% | 0.22% | |
| PSA | D | 0.38% | 0.22% | 0.22% | |
| RSG | A | 0.31% | 0.43% | 0.31% | |
| SO | D | 0.29% | 0.37% | 0.29% | |
| SPG | B | 0.46% | 0.25% | 0.25% | |
| SYF | B | 0.21% | 0.31% | 0.21% | |
| T | A | 1.07% | 0.46% | 0.46% | |
| THC | D | 0.11% | 0.39% | 0.11% | |
| TOL | B | 0.13% | 0.36% | 0.13% | |
| TPL | A | 0.16% | 0.23% | 0.16% | |
| TSCO | D | 0.15% | 0.38% | 0.15% | |
| TXRH | C | 0.11% | 0.41% | 0.11% | |
| UNH | C | 0.52% | 0.41% | 0.41% | |
| VICI | C | 0.1% | 0.23% | 0.1% | |
| VZ | C | 1.24% | 0.38% | 0.38% | |
| WING | D | 0.08% | 0.33% | 0.08% | |
| WM | A | 0.67% | 0.46% | 0.46% | |
| WSM | B | 0.15% | 0.33% | 0.15% |
FLQL Overweight 154 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| NVDA | C | 6.71% | |
| MSFT | F | 5.96% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| MA | C | 1.79% | |
| AVGO | D | 1.77% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| WMT | A | 1.68% | |
| JNJ | D | 1.55% | |
| ABBV | D | 1.33% | |
| IBM | C | 1.31% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| CAT | B | 1.27% | |
| TXN | C | 1.24% | |
| JPM | A | 1.23% | |
| QCOM | F | 1.22% | |
| MRK | F | 1.21% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| AMGN | D | 1.05% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| BSX | B | 0.84% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| KLAC | D | 0.67% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| XOM | B | 0.63% | |
| GS | A | 0.6% | |
| APH | A | 0.6% | |
| TMUS | B | 0.59% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GWW | B | 0.38% | |
| URI | B | 0.38% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| ADI | D | 0.32% | |
| HPQ | B | 0.29% | |
| 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% | |
| DECK | A | 0.22% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | C | 0.2% | |
| DELL | C | 0.19% | |
| GLW | B | 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% | |
| STLD | B | 0.16% | |
| PKG | A | 0.15% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| O | D | 0.15% | |
| KMB | D | 0.14% | |
| WSO | A | 0.13% | |
| OC | A | 0.13% | |
| RMD | C | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 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% | |
| ALSN | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 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% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| JHG | A | 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% | |
| CLH | B | 0.1% | |
| UHS | D | 0.1% | |
| DVA | B | 0.1% | |
| KRC | C | 0.1% | |
| INGR | B | 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% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| SNX | C | 0.09% | |
| NEU | C | 0.09% | |
| GAP | C | 0.09% | |
| GPK | C | 0.09% | |
| HRB | D | 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% | |
| MEDP | D | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% |
FLQL Underweight 246 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.67% | |
| TOST | B | -0.56% | |
| BILL | A | -0.54% | |
| AAON | B | -0.52% | |
| LBRDK | C | -0.52% | |
| VST | B | -0.51% | |
| TRGP | B | -0.51% | |
| LOW | D | -0.49% | |
| INTU | C | -0.48% | |
| EOG | A | -0.47% | |
| SFM | A | -0.47% | |
| EQT | B | -0.46% | |
| SUM | B | -0.46% | |
| PAYC | B | -0.46% | |
| KMI | A | -0.45% | |
| NTRA | B | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| OKE | A | -0.44% | |
| PLNT | A | -0.43% | |
| HQY | B | -0.43% | |
| CEG | D | -0.43% | |
| MTDR | B | -0.43% | |
| Z | A | -0.43% | |
| PCTY | B | -0.43% | |
| WMB | A | -0.43% | |
| PAYX | C | -0.43% | |
| ET | A | -0.42% | |
| SIRI | C | -0.42% | |
| CSX | B | -0.42% | |
| MCK | B | -0.42% | |
| INCY | C | -0.42% | |
| ORLY | B | -0.42% | |
| TGT | F | -0.42% | |
| AR | B | -0.41% | |
| MLM | B | -0.41% | |
| USFD | A | -0.41% | |
| RRC | B | -0.41% | |
| EPD | A | -0.41% | |
| ITCI | C | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | C | -0.4% | |
| CQP | B | -0.4% | |
| ULTA | F | -0.4% | |
| ODFL | B | -0.4% | |
| CHTR | C | -0.4% | |
| ENSG | D | -0.4% | |
| CTRA | B | -0.4% | |
| PR | B | -0.4% | |
| DRI | B | -0.4% | |
| KNX | B | -0.39% | |
| VMC | B | -0.39% | |
| ATO | A | -0.39% | |
| EXP | A | -0.39% | |
| KR | B | -0.39% | |
| LSTR | D | -0.39% | |
| SOFI | A | -0.38% | |
| NSC | B | -0.38% | |
| NBIX | C | -0.38% | |
| AZEK | A | -0.38% | |
| LUV | C | -0.38% | |
| KMX | B | -0.38% | |
| CVS | D | -0.38% | |
| MPLX | A | -0.38% | |
| JBHT | C | -0.38% | |
| CAH | B | -0.38% | |
| PCG | A | -0.38% | |
| TREX | C | -0.38% | |
| EVRG | A | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | A | -0.37% | |
| RCM | F | -0.37% | |
| CNM | D | -0.37% | |
| OGE | B | -0.37% | |
| ROKU | D | -0.37% | |
| BAH | F | -0.37% | |
| LNT | A | -0.37% | |
| TMHC | B | -0.37% | |
| D | C | -0.37% | |
| ENLC | A | -0.37% | |
| NYT | C | -0.37% | |
| SAIA | B | -0.37% | |
| NI | A | -0.36% | |
| DKNG | B | -0.36% | |
| UFPI | B | -0.36% | |
| SITE | D | -0.36% | |
| XEL | A | -0.36% | |
| CHRD | D | -0.36% | |
| AM | A | -0.36% | |
| WEC | A | -0.36% | |
| PPL | B | -0.35% | |
| DUK | C | -0.35% | |
| AGR | B | -0.35% | |
| FYBR | D | -0.35% | |
| AN | C | -0.35% | |
| MRO | B | -0.35% | |
| ROST | C | -0.34% | |
| CWST | A | -0.34% | |
| IBP | D | -0.34% | |
| APO | B | -0.34% | |
| EXC | C | -0.34% | |
| FND | C | -0.34% | |
| CHDN | B | -0.34% | |
| BLDR | D | -0.34% | |
| SAIC | F | -0.34% | |
| PNW | B | -0.34% | |
| AEE | A | -0.34% | |
| LPLA | A | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| CMS | C | -0.33% | |
| DTE | C | -0.33% | |
| WFC | A | -0.33% | |
| NEE | D | -0.33% | |
| CRVL | A | -0.33% | |
| DG | F | -0.33% | |
| IDA | A | -0.32% | |
| WES | C | -0.32% | |
| MOH | F | -0.32% | |
| FE | C | -0.32% | |
| OLLI | D | -0.32% | |
| WTRG | B | -0.32% | |
| KBH | D | -0.32% | |
| AWK | D | -0.32% | |
| CZR | F | -0.32% | |
| MPC | D | -0.32% | |
| CNP | B | -0.32% | |
| HRL | D | -0.32% | |
| FSLR | F | -0.31% | |
| CPB | D | -0.31% | |
| EIX | B | -0.31% | |
| ZION | B | -0.31% | |
| SRPT | D | -0.31% | |
| SWX | B | -0.31% | |
| ES | D | -0.31% | |
| DY | D | -0.31% | |
| AFRM | B | -0.3% | |
| USB | A | -0.3% | |
| PNFP | B | -0.3% | |
| INSP | D | -0.3% | |
| CBSH | A | -0.3% | |
| LNTH | D | -0.3% | |
| MTH | D | -0.3% | |
| ED | D | -0.3% | |
| SUN | B | -0.3% | |
| REYN | D | -0.3% | |
| NXST | C | -0.29% | |
| CELH | F | -0.29% | |
| IONS | F | -0.29% | |
| EWBC | A | -0.29% | |
| AEP | D | -0.29% | |
| HOOD | B | -0.29% | |
| PNC | B | -0.29% | |
| CFR | B | -0.29% | |
| HUM | C | -0.29% | |
| TFC | A | -0.28% | |
| CNC | D | -0.28% | |
| OWL | A | -0.28% | |
| WBS | A | -0.28% | |
| VVV | F | -0.28% | |
| PGR | A | -0.27% | |
| WTFC | A | -0.27% | |
| SCHW | B | -0.27% | |
| HII | D | -0.27% | |
| RIVN | F | -0.27% | |
| CINF | A | -0.26% | |
| FHN | A | -0.26% | |
| FITB | A | -0.26% | |
| GL | B | -0.26% | |
| EQH | B | -0.26% | |
| RF | A | -0.25% | |
| COF | B | -0.25% | |
| HBAN | A | -0.25% | |
| BOKF | B | -0.24% | |
| ARES | A | -0.24% | |
| RHP | B | -0.24% | |
| DFS | B | -0.24% | |
| FRT | B | -0.24% | |
| RLI | B | -0.24% | |
| ORI | A | -0.24% | |
| CPT | B | -0.24% | |
| CMA | A | -0.24% | |
| KEY | B | -0.24% | |
| JXN | C | -0.24% | |
| BRX | A | -0.23% | |
| PB | A | -0.23% | |
| CADE | B | -0.23% | |
| FNF | B | -0.23% | |
| MAA | B | -0.22% | |
| WAL | B | -0.22% | |
| SSB | B | -0.22% | |
| FR | C | -0.22% | |
| MTB | A | -0.22% | |
| UDR | B | -0.22% | |
| BXP | D | -0.22% | |
| EQR | B | -0.22% | |
| VNO | B | -0.22% | |
| L | A | -0.22% | |
| SNV | B | -0.21% | |
| REG | B | -0.21% | |
| MKL | A | -0.21% | |
| KIM | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CCI | D | -0.21% | |
| OPCH | D | -0.21% | |
| COLB | A | -0.2% | |
| ELS | C | -0.2% | |
| VOYA | B | -0.2% | |
| STAG | F | -0.2% | |
| AFG | A | -0.2% | |
| CBOE | B | -0.2% | |
| ALLY | C | -0.2% | |
| ONB | B | -0.2% | |
| ALL | A | -0.2% | |
| TROW | B | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| ARE | D | -0.19% | |
| TRNO | F | -0.19% | |
| DOC | D | -0.19% | |
| AMH | D | -0.19% | |
| AMP | A | -0.19% | |
| LCID | F | -0.19% | |
| ZETA | D | -0.19% | |
| AGNC | D | -0.18% | |
| EGP | F | -0.18% | |
| FFIN | B | -0.18% | |
| FNB | A | -0.18% | |
| JKHY | D | -0.18% | |
| CUBE | D | -0.18% | |
| HST | C | -0.17% | |
| COOP | B | -0.17% | |
| SIGI | C | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| APPF | B | -0.16% | |
| KNSL | B | -0.16% | |
| FG | B | -0.16% | |
| THG | A | -0.16% | |
| ACT | D | -0.15% | |
| RDN | C | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | B | -0.15% | |
| ERIE | D | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | D | -0.13% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission
Compare ETFs
