FLQL vs. FTC ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$57.63
Average Daily Volume
52,802
210
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$130.13
Average Daily Volume
29,794
185
Performance
Period | FLQL | FTC |
---|---|---|
30 Days | 0.47% | 2.29% |
60 Days | 4.76% | 10.14% |
90 Days | 2.45% | 5.77% |
12 Months | 34.69% | 35.18% |
67 Overlapping Holdings
Symbol | Grade | Weight in FLQL | Weight in FTC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.04% | 0.36% | 0.36% | |
ADI | C | 0.35% | 0.34% | 0.34% | |
AMAT | D | 1.11% | 0.59% | 0.59% | |
AMGN | D | 1.26% | 0.7% | 0.7% | |
AMZN | C | 2.84% | 0.66% | 0.66% | |
ANET | B | 0.81% | 0.91% | 0.81% | |
APH | D | 0.58% | 0.65% | 0.58% | |
AVB | C | 0.1% | 0.37% | 0.1% | |
AVGO | C | 1.89% | 0.72% | 0.72% | |
BKNG | C | 1.0% | 0.9% | 0.9% | |
BSX | A | 0.78% | 0.73% | 0.73% | |
CAT | A | 1.29% | 0.79% | 0.79% | |
CL | D | 0.58% | 0.72% | 0.58% | |
CMG | C | 0.57% | 0.77% | 0.57% | |
COST | C | 1.68% | 0.88% | 0.88% | |
CSL | A | 0.15% | 0.74% | 0.15% | |
CTAS | C | 0.44% | 0.57% | 0.44% | |
DAL | B | 0.15% | 0.73% | 0.15% | |
DECK | C | 0.2% | 0.83% | 0.2% | |
DPZ | D | 0.11% | 0.56% | 0.11% | |
ESS | C | 0.11% | 0.36% | 0.11% | |
FICO | C | 0.15% | 0.87% | 0.15% | |
GOOGL | C | 1.9% | 0.76% | 0.76% | |
GRMN | D | 0.21% | 0.9% | 0.21% | |
GWW | A | 0.33% | 0.39% | 0.33% | |
HLT | B | 0.31% | 0.9% | 0.31% | |
HWM | A | 0.22% | 1.08% | 0.22% | |
IBM | C | 1.41% | 0.43% | 0.43% | |
IRM | B | 0.19% | 1.1% | 0.19% | |
ISRG | C | 1.2% | 0.73% | 0.73% | |
JPM | D | 1.07% | 0.88% | 0.88% | |
KLAC | D | 0.85% | 0.64% | 0.64% | |
LII | C | 0.15% | 0.95% | 0.15% | |
LLY | D | 1.68% | 0.82% | 0.82% | |
LRCX | F | 0.75% | 0.52% | 0.52% | |
MA | A | 1.69% | 0.18% | 0.18% | |
MAS | A | 0.13% | 0.21% | 0.13% | |
MCO | C | 0.58% | 0.55% | 0.55% | |
META | A | 2.56% | 0.95% | 0.95% | |
MO | B | 0.77% | 0.38% | 0.38% | |
MPWR | C | 0.14% | 0.55% | 0.14% | |
MSFT | C | 6.21% | 0.47% | 0.47% | |
MSI | A | 0.53% | 0.78% | 0.53% | |
NTAP | D | 0.22% | 0.79% | 0.22% | |
NVDA | C | 5.84% | 0.83% | 0.83% | |
NVR | A | 0.23% | 0.43% | 0.23% | |
ORCL | C | 0.8% | 0.81% | 0.8% | |
PCAR | D | 0.4% | 0.47% | 0.4% | |
PH | B | 0.47% | 0.62% | 0.47% | |
PHM | A | 0.25% | 0.64% | 0.25% | |
PM | B | 0.66% | 0.59% | 0.59% | |
RCL | C | 0.13% | 0.94% | 0.13% | |
RMD | C | 0.14% | 0.2% | 0.14% | |
ROL | B | 0.1% | 0.5% | 0.1% | |
RSG | D | 0.3% | 0.69% | 0.3% | |
SO | A | 0.3% | 0.39% | 0.3% | |
SPG | A | 0.44% | 0.18% | 0.18% | |
SYK | C | 0.88% | 0.36% | 0.36% | |
TJX | C | 0.94% | 0.9% | 0.9% | |
TMUS | A | 0.5% | 0.57% | 0.5% | |
TT | A | 0.62% | 0.98% | 0.62% | |
TXN | C | 1.24% | 0.18% | 0.18% | |
URI | B | 0.37% | 0.85% | 0.37% | |
VRTX | D | 0.92% | 0.67% | 0.67% | |
WAB | A | 0.16% | 0.97% | 0.16% | |
WM | D | 0.64% | 0.47% | 0.47% | |
WSO | B | 0.12% | 0.53% | 0.12% |
FLQL Overweight 143 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 1.65% | |
WMT | A | 1.63% | |
GOOG | C | 1.62% | |
ABBV | A | 1.56% | |
MRK | F | 1.45% | |
VZ | A | 1.32% | |
QCOM | D | 1.25% | |
BRK.A | C | 1.06% | |
T | A | 1.01% | |
C | B | 0.87% | |
TSLA | B | 0.86% | |
REGN | D | 0.82% | |
CI | C | 0.62% | |
XOM | B | 0.62% | |
HCA | A | 0.59% | |
CB | A | 0.57% | |
RTX | A | 0.51% | |
GS | D | 0.51% | |
UNH | B | 0.51% | |
DHI | B | 0.44% | |
LMT | A | 0.44% | |
GD | A | 0.42% | |
PSA | C | 0.4% | |
ELV | F | 0.38% | |
LEN | B | 0.33% | |
GM | D | 0.31% | |
FAST | C | 0.3% | |
ACGL | A | 0.3% | |
HPQ | C | 0.28% | |
MCHP | F | 0.27% | |
CTSH | C | 0.24% | |
AFL | A | 0.23% | |
CMI | B | 0.23% | |
PEG | A | 0.22% | |
FANG | F | 0.2% | |
HPE | C | 0.19% | |
APP | B | 0.19% | |
GLW | C | 0.19% | |
HIG | A | 0.19% | |
WSM | C | 0.18% | |
LYB | D | 0.18% | |
EBAY | A | 0.18% | |
DELL | D | 0.17% | |
O | A | 0.17% | |
SPOT | B | 0.17% | |
SYF | C | 0.16% | |
LDOS | A | 0.16% | |
STLD | C | 0.15% | |
KMB | B | 0.15% | |
TSCO | A | 0.15% | |
ETR | A | 0.14% | |
THC | C | 0.13% | |
BBY | B | 0.13% | |
TOL | A | 0.13% | |
PKG | A | 0.13% | |
CFG | D | 0.12% | |
EXR | C | 0.12% | |
UHS | D | 0.12% | |
DVA | B | 0.11% | |
RGA | C | 0.11% | |
TPL | B | 0.11% | |
EVR | C | 0.11% | |
FIX | B | 0.11% | |
LAMR | C | 0.11% | |
KRC | C | 0.11% | |
TER | D | 0.11% | |
VICI | C | 0.11% | |
SCCO | B | 0.11% | |
UTHR | B | 0.11% | |
CF | A | 0.11% | |
RL | B | 0.11% | |
NRG | A | 0.11% | |
DKS | D | 0.11% | |
SWKS | F | 0.11% | |
IP | B | 0.11% | |
OC | B | 0.11% | |
GPK | B | 0.1% | |
AMCR | A | 0.1% | |
NEU | F | 0.1% | |
LNC | D | 0.1% | |
GLPI | B | 0.1% | |
WU | D | 0.1% | |
K | B | 0.1% | |
MTG | B | 0.1% | |
JNPR | C | 0.1% | |
PK | D | 0.1% | |
UGI | C | 0.1% | |
SSNC | C | 0.1% | |
DTM | A | 0.1% | |
MEDP | F | 0.1% | |
G | A | 0.1% | |
OMC | A | 0.1% | |
AXS | A | 0.1% | |
INGR | A | 0.1% | |
HRB | C | 0.1% | |
CHE | B | 0.1% | |
FOX | A | 0.1% | |
ALSN | A | 0.1% | |
LEN | B | 0.1% | |
LOPE | D | 0.1% | |
CROX | C | 0.1% | |
CRI | D | 0.1% | |
ADC | B | 0.1% | |
NFG | A | 0.1% | |
FOXA | A | 0.1% | |
RGLD | C | 0.1% | |
NNN | A | 0.1% | |
TNL | B | 0.1% | |
JHG | C | 0.1% | |
CW | A | 0.1% | |
EHC | B | 0.1% | |
BJ | D | 0.1% | |
OHI | C | 0.1% | |
CACI | A | 0.1% | |
R | C | 0.1% | |
EPR | C | 0.1% | |
CASY | D | 0.1% | |
CLH | C | 0.1% | |
TXRH | B | 0.1% | |
EMN | B | 0.1% | |
WING | B | 0.1% | |
HIW | C | 0.1% | |
KEX | C | 0.1% | |
AYI | A | 0.1% | |
JEF | B | 0.1% | |
CUZ | C | 0.1% | |
EME | C | 0.1% | |
MDU | C | 0.1% | |
CHRW | A | 0.1% | |
AWI | A | 0.1% | |
CIVI | F | 0.09% | |
OGN | D | 0.09% | |
APA | F | 0.09% | |
COKE | B | 0.09% | |
GAP | F | 0.09% | |
DVN | F | 0.09% | |
PPC | A | 0.09% | |
SNX | C | 0.09% | |
M | F | 0.09% | |
DGX | C | 0.09% | |
AVT | B | 0.09% | |
MUSA | D | 0.08% | |
CRUS | D | 0.08% |
FLQL Underweight 118 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.15% | |
CEG | B | -1.08% | |
KKR | C | -1.06% | |
BK | C | -1.01% | |
ERIE | A | -1.0% | |
HEI | C | -0.98% | |
GE | C | -0.98% | |
PWR | B | -0.98% | |
VRT | B | -0.96% | |
GDDY | D | -0.94% | |
FCNCA | D | -0.92% | |
MMM | B | -0.91% | |
APO | A | -0.9% | |
STX | B | -0.89% | |
BAH | A | -0.89% | |
BRO | A | -0.77% | |
TDG | A | -0.74% | |
AJG | D | -0.73% | |
IR | B | -0.73% | |
PLTR | C | -0.72% | |
ECL | A | -0.72% | |
NTRS | C | -0.72% | |
MAR | B | -0.71% | |
ETN | C | -0.71% | |
NFLX | C | -0.71% | |
NTNX | D | -0.71% | |
LPLA | D | -0.7% | |
UBER | C | -0.7% | |
ROST | C | -0.7% | |
CCL | C | -0.67% | |
PANW | D | -0.67% | |
PSTG | F | -0.65% | |
CRWD | D | -0.63% | |
ARES | B | -0.58% | |
EXPE | B | -0.58% | |
TYL | C | -0.57% | |
LYV | A | -0.57% | |
FSLR | C | -0.56% | |
MANH | C | -0.56% | |
NOW | C | -0.55% | |
BR | B | -0.53% | |
AZO | D | -0.53% | |
ORLY | A | -0.53% | |
OTIS | A | -0.53% | |
DLR | C | -0.52% | |
WMB | A | -0.52% | |
MMC | D | -0.52% | |
PINS | D | -0.5% | |
XYL | B | -0.49% | |
INTU | F | -0.46% | |
NXPI | F | -0.45% | |
AXON | A | -0.45% | |
CDNS | D | -0.44% | |
MGM | D | -0.44% | |
RIVN | F | -0.43% | |
DDOG | D | -0.43% | |
SNPS | F | -0.42% | |
WELL | B | -0.41% | |
HUBB | A | -0.4% | |
PPL | A | -0.4% | |
FI | A | -0.4% | |
ADP | A | -0.39% | |
PODD | C | -0.39% | |
TTD | C | -0.38% | |
KO | B | -0.38% | |
ALNY | B | -0.38% | |
IT | C | -0.38% | |
STE | D | -0.37% | |
MTD | B | -0.36% | |
DKNG | D | -0.36% | |
CRM | C | -0.36% | |
EA | D | -0.35% | |
PG | C | -0.35% | |
MLM | D | -0.34% | |
CHD | B | -0.34% | |
AMD | D | -0.34% | |
HON | B | -0.33% | |
INVH | D | -0.33% | |
VRSK | D | -0.33% | |
ROP | C | -0.33% | |
SNAP | D | -0.32% | |
ADBE | F | -0.31% | |
ZS | F | -0.3% | |
OKTA | F | -0.27% | |
SMCI | F | -0.25% | |
TRU | C | -0.23% | |
SHW | B | -0.21% | |
DASH | B | -0.21% | |
RPM | C | -0.19% | |
SPGI | C | -0.19% | |
LVS | B | -0.19% | |
HD | A | -0.19% | |
CPAY | A | -0.19% | |
AON | A | -0.19% | |
LIN | B | -0.18% | |
ADSK | C | -0.18% | |
DRI | C | -0.18% | |
PAYX | A | -0.18% | |
VMC | D | -0.17% | |
HST | D | -0.17% | |
MRVL | C | -0.17% | |
AMH | D | -0.17% | |
PEP | D | -0.17% | |
AME | D | -0.17% | |
V | C | -0.17% | |
CPRT | B | -0.16% | |
ROK | D | -0.16% | |
TTWO | F | -0.16% | |
NET | D | -0.16% | |
PTC | D | -0.16% | |
STZ | B | -0.16% | |
SLB | F | -0.15% | |
HUBS | D | -0.15% | |
NBIX | F | -0.14% | |
ENTG | D | -0.14% | |
BA | F | -0.14% | |
LW | D | -0.13% | |
EW | F | -0.12% |
FLQL: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords