FLQL vs. FNDX ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period FLQL FNDX
30 Days 2.44% 3.67%
60 Days 3.55% 4.58%
90 Days 4.50% 6.53%
12 Months 31.26% 29.67%
176 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in FNDX Overlap
AAPL C 7.0% 4.35% 4.35%
ABBV D 1.33% 0.49% 0.49%
ACGL D 0.26% 0.03% 0.03%
ADI D 0.32% 0.13% 0.13%
AFL B 0.23% 0.21% 0.21%
ALSN B 0.12% 0.05% 0.05%
AMAT F 0.96% 0.24% 0.24%
AMCR D 0.09% 0.03% 0.03%
AMGN D 1.05% 0.39% 0.39%
AMZN C 2.92% 1.56% 1.56%
ANET C 0.77% 0.04% 0.04%
APA D 0.08% 0.03% 0.03%
APH A 0.6% 0.09% 0.09%
AVB B 0.1% 0.05% 0.05%
AVGO D 1.77% 0.61% 0.61%
AVT C 0.09% 0.07% 0.07%
AYI B 0.12% 0.04% 0.04%
BBY D 0.11% 0.16% 0.11%
BJ A 0.11% 0.02% 0.02%
BKNG A 1.19% 0.24% 0.24%
BRK.A B 1.11% 2.17% 1.11%
BSX B 0.84% 0.09% 0.09%
C A 0.97% 1.1% 0.97%
CACI D 0.09% 0.03% 0.03%
CASY A 0.11% 0.05% 0.05%
CAT B 1.27% 0.41% 0.41%
CB C 0.56% 0.26% 0.26%
CF B 0.11% 0.07% 0.07%
CFG B 0.13% 0.1% 0.1%
CHE D 0.09% 0.01% 0.01%
CHRW C 0.1% 0.08% 0.08%
CI F 0.56% 0.48% 0.48%
CL D 0.52% 0.13% 0.13%
CMG B 0.57% 0.04% 0.04%
CMI A 0.26% 0.19% 0.19%
COST B 1.7% 0.66% 0.66%
CRI D 0.08% 0.01% 0.01%
CSL C 0.15% 0.05% 0.05%
CTAS B 0.46% 0.08% 0.08%
CTSH B 0.24% 0.19% 0.19%
CW B 0.11% 0.03% 0.03%
DAL C 0.2% 0.03% 0.03%
DECK A 0.22% 0.03% 0.03%
DELL C 0.19% 0.03% 0.03%
DGX A 0.1% 0.07% 0.07%
DHI D 0.36% 0.16% 0.16%
DKS C 0.1% 0.04% 0.04%
DPZ C 0.11% 0.03% 0.03%
DVA B 0.1% 0.06% 0.06%
DVN F 0.08% 0.09% 0.08%
EBAY D 0.17% 0.17% 0.17%
EHC B 0.1% 0.02% 0.02%
ELV F 0.28% 0.36% 0.28%
EME C 0.12% 0.06% 0.06%
EMN D 0.1% 0.08% 0.08%
ESS B 0.11% 0.03% 0.03%
ETR B 0.16% 0.12% 0.12%
EVR B 0.12% 0.04% 0.04%
EXR D 0.11% 0.03% 0.03%
FANG D 0.2% 0.05% 0.05%
FAST B 0.33% 0.07% 0.07%
FOXA B 0.11% 0.1% 0.1%
G B 0.11% 0.03% 0.03%
GAP C 0.09% 0.04% 0.04%
GD F 0.39% 0.21% 0.21%
GLPI C 0.09% 0.02% 0.02%
GLW B 0.19% 0.14% 0.14%
GM B 0.35% 0.79% 0.35%
GOOG C 1.73% 1.14% 1.14%
GOOGL C 2.04% 1.33% 1.33%
GPK C 0.09% 0.03% 0.03%
GRMN B 0.25% 0.03% 0.03%
GS A 0.6% 0.62% 0.6%
GWW B 0.38% 0.08% 0.08%
HCA F 0.49% 0.2% 0.2%
HIG B 0.19% 0.14% 0.14%
HLT A 0.33% 0.06% 0.06%
HPE B 0.21% 0.21% 0.21%
HPQ B 0.29% 0.21% 0.21%
HRB D 0.09% 0.01% 0.01%
HWM A 0.25% 0.07% 0.07%
IBM C 1.31% 0.54% 0.54%
INGR B 0.1% 0.05% 0.05%
IP B 0.13% 0.17% 0.13%
IRM D 0.18% 0.06% 0.06%
ISRG A 1.3% 0.09% 0.09%
JEF A 0.12% 0.06% 0.06%
JHG A 0.11% 0.03% 0.03%
JNJ D 1.55% 0.89% 0.89%
JNPR F 0.09% 0.05% 0.05%
JPM A 1.23% 2.03% 1.23%
K A 0.1% 0.07% 0.07%
KLAC D 0.67% 0.08% 0.08%
KMB D 0.14% 0.1% 0.1%
LAMR D 0.1% 0.02% 0.02%
LDOS C 0.17% 0.07% 0.07%
LEN D 0.3% 0.16% 0.16%
LEN D 0.09% 0.16% 0.09%
LII A 0.15% 0.03% 0.03%
LLY F 1.31% 0.2% 0.2%
LMT D 0.4% 0.37% 0.37%
LNC B 0.11% 0.05% 0.05%
LRCX F 0.66% 0.15% 0.15%
LYB F 0.16% 0.14% 0.14%
M D 0.09% 0.06% 0.06%
MA C 1.79% 0.29% 0.29%
MAS D 0.12% 0.05% 0.05%
MCHP D 0.23% 0.05% 0.05%
MCO B 0.56% 0.07% 0.07%
MDU D 0.07% 0.02% 0.02%
META D 2.48% 1.79% 1.79%
MO A 0.85% 0.37% 0.37%
MRK F 1.21% 0.42% 0.42%
MSFT F 5.96% 2.43% 2.43%
MSI B 0.58% 0.07% 0.07%
MTG C 0.09% 0.02% 0.02%
MUSA A 0.11% 0.04% 0.04%
NFG A 0.1% 0.02% 0.02%
NRG B 0.12% 0.1% 0.1%
NTAP C 0.21% 0.07% 0.07%
NVDA C 6.71% 0.4% 0.4%
NVR D 0.19% 0.08% 0.08%
O D 0.15% 0.04% 0.04%
OC A 0.13% 0.07% 0.07%
OGN D 0.07% 0.04% 0.04%
OMC C 0.09% 0.08% 0.08%
ORCL B 0.88% 0.5% 0.5%
PCAR B 0.44% 0.15% 0.15%
PEG A 0.22% 0.11% 0.11%
PH A 0.52% 0.13% 0.13%
PHM D 0.22% 0.11% 0.11%
PK B 0.09% 0.02% 0.02%
PKG A 0.15% 0.07% 0.07%
PM B 0.71% 0.48% 0.48%
PSA D 0.38% 0.05% 0.05%
QCOM F 1.22% 0.43% 0.43%
R B 0.11% 0.07% 0.07%
REGN F 0.59% 0.1% 0.1%
RGA A 0.11% 0.04% 0.04%
RL B 0.12% 0.03% 0.03%
RMD C 0.13% 0.03% 0.03%
RSG A 0.31% 0.06% 0.06%
RTX C 0.5% 0.34% 0.34%
SNX C 0.09% 0.03% 0.03%
SO D 0.29% 0.26% 0.26%
SPG B 0.46% 0.1% 0.1%
SSNC B 0.09% 0.04% 0.04%
STLD B 0.16% 0.11% 0.11%
SWKS F 0.09% 0.04% 0.04%
SYF B 0.21% 0.34% 0.21%
SYK C 0.94% 0.13% 0.13%
T A 1.07% 1.27% 1.07%
TER D 0.08% 0.04% 0.04%
THC D 0.11% 0.07% 0.07%
TJX A 0.95% 0.22% 0.22%
TMUS B 0.59% 0.25% 0.25%
TNL A 0.12% 0.01% 0.01%
TOL B 0.13% 0.06% 0.06%
TSCO D 0.15% 0.06% 0.06%
TSLA B 1.13% 0.28% 0.28%
TT A 0.65% 0.06% 0.06%
TXN C 1.24% 0.34% 0.34%
UGI A 0.1% 0.04% 0.04%
UHS D 0.1% 0.08% 0.08%
UNH C 0.52% 1.22% 0.52%
URI B 0.38% 0.13% 0.13%
VICI C 0.1% 0.02% 0.02%
VRTX F 0.92% 0.07% 0.07%
VZ C 1.24% 1.13% 1.13%
WAB B 0.17% 0.06% 0.06%
WM A 0.67% 0.15% 0.15%
WMT A 1.68% 1.47% 1.47%
WSM B 0.15% 0.04% 0.04%
WSO A 0.13% 0.03% 0.03%
WU D 0.09% 0.03% 0.03%
XOM B 0.63% 1.99% 0.63%
FLQL Overweight 34 Positions Relative to FNDX
Symbol Grade Weight
APP B 0.42%
SPOT B 0.22%
FICO B 0.17%
RCL A 0.17%
TPL A 0.16%
AWI A 0.12%
UTHR C 0.12%
FIX A 0.12%
DTM B 0.12%
AXS A 0.11%
PPC C 0.11%
FOX A 0.11%
LOPE B 0.11%
TXRH C 0.11%
OHI C 0.1%
ROL B 0.1%
SCCO F 0.1%
CLH B 0.1%
ADC B 0.1%
KRC C 0.1%
KEX C 0.1%
RGLD C 0.1%
CUZ B 0.1%
NNN D 0.09%
MPWR F 0.09%
EPR D 0.09%
NEU C 0.09%
HIW D 0.09%
WING D 0.08%
COKE C 0.08%
CIVI D 0.08%
MEDP D 0.08%
CROX D 0.07%
CRUS D 0.07%
FLQL Underweight 546 Positions Relative to FNDX
Symbol Grade Weight
WFC A -1.35%
BAC A -1.3%
CVX A -1.25%
INTC D -0.89%
CMCSA B -0.83%
CSCO B -0.82%
HD A -0.8%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
COF B -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
HON B -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
AXP A -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
BK A -0.26%
TMO F -0.25%
NEE D -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
NSC B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
HUM C -0.19%
NKE D -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
WBA F -0.17%
NFLX A -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
BKR B -0.16%
LHX C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
ITW B -0.15%
CRM B -0.15%
GE D -0.15%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
APD A -0.13%
SCHW B -0.13%
FITB A -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
FIS C -0.12%
ED D -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
AMT D -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
VTRS A -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
STX D -0.09%
FE C -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR B -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
HBAN A -0.08%
NTRS A -0.08%
USFD A -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
CME A -0.08%
DG F -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
BAX D -0.07%
IQV D -0.07%
VFC C -0.07%
SWK D -0.07%
CMA A -0.07%
WTW B -0.07%
AEE A -0.07%
TRGP B -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
ROST C -0.07%
DTE C -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
ODFL B -0.06%
MGM D -0.06%
CPAY A -0.06%
CAG D -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
PFGC B -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
PAYX C -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
NXPI D -0.05%
DLTR F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
EXPE B -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
GT C -0.04%
ATO A -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
VRSK A -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
TPH D -0.03%
GDDY A -0.03%
FLR B -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
CAR C -0.03%
OGE B -0.03%
HAS D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
MTH D -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
PANW C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
REG B -0.02%
BRX A -0.02%
UDR B -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CNX A -0.01%
CPRI F -0.01%
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