FLQL vs. GSPY ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Gotham Enhanced 500 ETF (GSPY)
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

$60.43

Average Daily Volume

75,931

Number of Holdings *

210

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

18,299

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FLQL GSPY
30 Days 3.48% 3.94%
60 Days 4.29% 5.01%
90 Days 6.43% 8.26%
12 Months 32.82% 32.68%
135 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in GSPY Overlap
AAPL A 7.0% 6.54% 6.54%
ABBV D 1.33% 0.2% 0.2%
ACGL D 0.26% 0.02% 0.02%
ADI D 0.32% 0.07% 0.07%
AFL A 0.23% 0.04% 0.04%
AMAT F 0.96% 0.66% 0.66%
AMCR D 0.09% 0.01% 0.01%
AMGN F 1.05% 0.1% 0.1%
AMZN B 2.92% 4.53% 2.92%
ANET C 0.77% 0.07% 0.07%
APA F 0.08% 0.0% 0.0%
APH B 0.6% 0.06% 0.06%
AVB A 0.1% 0.02% 0.02%
AVGO D 1.77% 1.12% 1.12%
BBY D 0.11% 0.1% 0.1%
BKNG A 1.19% 0.79% 0.79%
BRK.A B 1.11% 1.9% 1.11%
BSX B 0.84% 0.09% 0.09%
C B 0.97% 0.25% 0.25%
CAT B 1.27% 0.98% 0.98%
CB C 0.56% 0.21% 0.21%
CF B 0.11% 0.01% 0.01%
CFG B 0.13% 0.04% 0.04%
CHRW C 0.1% 0.01% 0.01%
CI D 0.56% 0.5% 0.5%
CL D 0.52% 0.36% 0.36%
CMG B 0.57% 0.05% 0.05%
CMI A 0.26% 0.27% 0.26%
COST A 1.7% 0.27% 0.27%
CTAS A 0.46% 0.05% 0.05%
CTSH A 0.24% 0.07% 0.07%
DAL B 0.2% 0.21% 0.2%
DECK B 0.22% 0.02% 0.02%
DELL C 0.19% 0.45% 0.19%
DGX B 0.1% 0.01% 0.01%
DHI D 0.36% 0.03% 0.03%
DPZ B 0.11% 0.01% 0.01%
DVA A 0.1% 0.06% 0.06%
DVN F 0.08% 0.02% 0.02%
EBAY C 0.17% 0.17% 0.17%
ELV F 0.28% 0.43% 0.28%
EMN D 0.1% 0.06% 0.06%
ESS B 0.11% 0.01% 0.01%
ETR A 0.16% 0.02% 0.02%
EXR C 0.11% 0.02% 0.02%
FANG F 0.2% 0.03% 0.03%
FAST A 0.33% 0.03% 0.03%
FICO A 0.17% 0.03% 0.03%
FOXA C 0.11% 0.1% 0.1%
GD F 0.39% 0.36% 0.36%
GLW B 0.19% 0.03% 0.03%
GM C 0.35% 0.31% 0.31%
GOOGL C 2.04% 4.49% 2.04%
GRMN B 0.25% 0.22% 0.22%
GS A 0.6% 0.4% 0.4%
GWW A 0.38% 0.11% 0.11%
HCA F 0.49% 0.41% 0.41%
HIG A 0.19% 0.16% 0.16%
HLT A 0.33% 0.04% 0.04%
HPE B 0.21% 0.13% 0.13%
HPQ B 0.29% 0.2% 0.2%
HWM B 0.25% 0.03% 0.03%
IBM C 1.31% 0.13% 0.13%
IP B 0.13% 0.1% 0.1%
IRM C 0.18% 0.02% 0.02%
ISRG B 1.3% 0.11% 0.11%
JNJ D 1.55% 1.06% 1.06%
JNPR F 0.09% 0.01% 0.01%
JPM B 1.23% 1.44% 1.23%
K A 0.1% 0.03% 0.03%
KLAC D 0.67% 0.39% 0.39%
KMB C 0.14% 0.26% 0.14%
LDOS D 0.17% 0.12% 0.12%
LEN D 0.09% 0.09% 0.09%
LEN D 0.3% 0.09% 0.09%
LLY D 1.31% 0.44% 0.44%
LMT D 0.4% 0.53% 0.4%
LRCX F 0.66% 0.43% 0.43%
LYB F 0.16% 0.13% 0.13%
MA A 1.79% 0.89% 0.89%
MAS D 0.12% 0.08% 0.08%
MCHP D 0.23% 0.02% 0.02%
MCO A 0.56% 0.05% 0.05%
META D 2.48% 3.24% 2.48%
MO A 0.85% 0.54% 0.54%
MPWR F 0.09% 0.02% 0.02%
MRK D 1.21% 1.17% 1.17%
MSFT C 5.96% 6.96% 5.96%
MSI B 0.58% 0.05% 0.05%
NRG B 0.12% 0.11% 0.11%
NTAP B 0.21% 0.14% 0.14%
NVDA C 6.71% 6.55% 6.55%
NVR D 0.19% 0.02% 0.02%
O D 0.15% 0.03% 0.03%
OMC C 0.09% 0.11% 0.09%
ORCL B 0.88% 0.34% 0.34%
PCAR B 0.44% 0.04% 0.04%
PEG A 0.22% 0.03% 0.03%
PH A 0.52% 0.06% 0.06%
PHM D 0.22% 0.02% 0.02%
PKG A 0.15% 0.01% 0.01%
PM A 0.71% 1.05% 0.71%
PSA C 0.38% 0.03% 0.03%
QCOM F 1.22% 0.92% 0.92%
RCL A 0.17% 0.04% 0.04%
REGN F 0.59% 0.05% 0.05%
RL B 0.12% 0.07% 0.07%
RMD C 0.13% 0.02% 0.02%
ROL A 0.1% 0.02% 0.02%
RSG A 0.31% 0.04% 0.04%
RTX D 0.5% 0.11% 0.11%
SO C 0.29% 0.06% 0.06%
SPG A 0.46% 0.04% 0.04%
STLD B 0.16% 0.01% 0.01%
SWKS D 0.09% 0.01% 0.01%
SYF A 0.21% 0.05% 0.05%
SYK B 0.94% 0.09% 0.09%
T A 1.07% 0.47% 0.47%
TER D 0.08% 0.01% 0.01%
TJX A 0.95% 0.22% 0.22%
TMUS A 0.59% 1.28% 0.59%
TSCO D 0.15% 0.02% 0.02%
TSLA B 1.13% 1.14% 1.13%
TT A 0.65% 0.44% 0.44%
TXN D 1.24% 0.12% 0.12%
UHS D 0.1% 0.07% 0.07%
UNH B 0.52% 0.79% 0.52%
URI B 0.38% 0.09% 0.09%
VICI C 0.1% 0.02% 0.02%
VRTX D 0.92% 0.07% 0.07%
VZ B 1.24% 0.6% 0.6%
WAB A 0.17% 0.18% 0.17%
WM A 0.67% 0.06% 0.06%
WMT A 1.68% 0.46% 0.46%
XOM C 0.63% 0.9% 0.63%
FLQL Overweight 75 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 1.73%
APP B 0.42%
SPOT B 0.22%
TPL B 0.16%
LII B 0.15%
CSL B 0.15%
WSM B 0.15%
WSO B 0.13%
OC B 0.13%
TOL B 0.13%
TNL B 0.12%
EME B 0.12%
AWI A 0.12%
JEF A 0.12%
AYI C 0.12%
EVR B 0.12%
UTHR B 0.12%
FIX A 0.12%
ALSN B 0.12%
DTM B 0.12%
AXS A 0.11%
LNC B 0.11%
BJ B 0.11%
MUSA A 0.11%
PPC C 0.11%
FOX B 0.11%
CW B 0.11%
R A 0.11%
LOPE B 0.11%
CASY B 0.11%
RGA A 0.11%
G B 0.11%
TXRH A 0.11%
JHG A 0.11%
THC D 0.11%
UGI A 0.1%
OHI C 0.1%
SCCO F 0.1%
CLH B 0.1%
LAMR C 0.1%
NFG B 0.1%
ADC A 0.1%
DKS C 0.1%
KRC C 0.1%
INGR B 0.1%
KEX B 0.1%
RGLD C 0.1%
EHC A 0.1%
CUZ B 0.1%
WU D 0.09%
NNN D 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%
HRB D 0.09%
GLPI B 0.09%
AVT C 0.09%
MTG B 0.09%
M D 0.09%
SSNC A 0.09%
HIW D 0.09%
CRI F 0.08%
WING D 0.08%
COKE C 0.08%
CIVI F 0.08%
MEDP D 0.08%
CROX F 0.07%
OGN D 0.07%
CRUS D 0.07%
MDU D 0.07%
FLQL Underweight 363 Positions Relative to GSPY
Symbol Grade Weight
V A -1.42%
GE C -1.01%
LOW C -0.79%
FI A -0.7%
HD B -0.69%
CVX A -0.67%
BAC A -0.67%
CSCO A -0.67%
GILD B -0.59%
HON B -0.54%
MMC A -0.51%
WFC A -0.46%
DIS B -0.45%
AXP A -0.44%
UNP C -0.42%
KO D -0.4%
PYPL B -0.4%
MS C -0.4%
AON A -0.39%
CMCSA C -0.39%
NKE F -0.38%
ABT B -0.38%
MMM C -0.37%
MDLZ F -0.36%
CEG C -0.35%
EMR A -0.35%
CVS D -0.34%
ITW A -0.34%
BLK C -0.33%
FDX B -0.33%
DHR D -0.32%
PEP F -0.32%
PG A -0.32%
SLB C -0.29%
MAR A -0.29%
TRV B -0.28%
KKR A -0.28%
TGT F -0.27%
BX B -0.26%
JCI C -0.26%
ROST C -0.25%
NFLX B -0.25%
COR A -0.23%
D C -0.23%
SCHW A -0.23%
MCK B -0.22%
LHX C -0.22%
KR A -0.22%
KDP D -0.21%
MU F -0.21%
STZ F -0.21%
CRM B -0.21%
BKR C -0.21%
VLO C -0.21%
PRU A -0.21%
KHC D -0.2%
LULU C -0.2%
OTIS C -0.19%
YUM B -0.18%
HUM C -0.17%
SYY C -0.17%
CSX B -0.16%
LVS C -0.16%
DD D -0.16%
ACN B -0.15%
USB A -0.15%
ICE D -0.15%
PNC A -0.15%
NOC D -0.14%
MCD D -0.14%
LIN D -0.14%
AMD F -0.14%
CNC F -0.14%
DOV A -0.14%
ADP A -0.14%
CPAY A -0.14%
ADBE C -0.14%
PGR A -0.13%
TMO F -0.13%
HAL C -0.13%
COF B -0.13%
MET A -0.13%
OKE B -0.13%
PPG D -0.13%
TFC B -0.12%
NOW A -0.12%
CHTR B -0.11%
TSN B -0.11%
BIIB F -0.11%
EXPE B -0.11%
BK A -0.11%
ROP B -0.11%
CDW F -0.11%
CINF A -0.11%
BLDR D -0.11%
INTU C -0.11%
VRSN C -0.1%
PLTR B -0.1%
CLX C -0.1%
BALL D -0.1%
GEN A -0.1%
SNA A -0.1%
SPGI B -0.1%
NEE D -0.1%
AMP A -0.1%
HOLX D -0.09%
COP D -0.09%
L A -0.09%
CME A -0.09%
VLTO D -0.09%
ZBRA A -0.09%
UBER D -0.09%
PFE D -0.09%
ETN A -0.09%
BR A -0.09%
DG F -0.08%
BMY B -0.08%
FFIV A -0.08%
J D -0.08%
PANW B -0.08%
MOH D -0.08%
PNR A -0.08%
DFS B -0.08%
JBL C -0.08%
EA B -0.08%
PCG A -0.08%
INTC D -0.07%
PLD D -0.07%
TAP C -0.07%
PSX C -0.07%
TPR A -0.07%
DE B -0.07%
MDT D -0.07%
UPS C -0.07%
VTRS B -0.07%
SBUX B -0.07%
AVY D -0.07%
WELL A -0.06%
SOLV C -0.06%
ABNB C -0.06%
ANSS B -0.06%
MRO B -0.06%
ALLE D -0.06%
DUK C -0.06%
APTV F -0.06%
FITB B -0.06%
BA F -0.06%
SHW A -0.06%
TROW A -0.06%
SWK D -0.06%
AMT D -0.06%
GEV B -0.06%
TTWO A -0.06%
EPAM C -0.06%
BEN C -0.06%
MTB B -0.06%
WMB B -0.05%
APD A -0.05%
EQIX A -0.05%
SNPS B -0.05%
IPG C -0.05%
EOG C -0.05%
ZTS F -0.05%
CRWD B -0.05%
STT A -0.05%
LKQ D -0.05%
CDNS B -0.05%
SW B -0.05%
SMCI F -0.05%
OXY F -0.04%
TDY B -0.04%
BWA D -0.04%
MTCH D -0.04%
NXPI D -0.04%
MNST B -0.04%
DLR A -0.04%
NSC A -0.04%
CE F -0.04%
WBA F -0.04%
SRE B -0.04%
CZR D -0.04%
ORLY A -0.04%
MHK D -0.04%
BDX F -0.04%
KMI B -0.04%
FCX F -0.04%
NTRS A -0.04%
TDG D -0.04%
AJG A -0.04%
ECL D -0.04%
ADSK B -0.04%
CARR D -0.04%
FTNT B -0.04%
EXC C -0.03%
MSCI B -0.03%
XEL A -0.03%
CTVA A -0.03%
RJF A -0.03%
IR A -0.03%
EW C -0.03%
HES B -0.03%
F C -0.03%
GEHC F -0.03%
PWR A -0.03%
TRGP B -0.03%
AME A -0.03%
ODFL B -0.03%
CCI D -0.03%
WYNN D -0.03%
KVUE A -0.03%
PAYX B -0.03%
NDAQ A -0.03%
NEM F -0.03%
AIG B -0.03%
FIS D -0.03%
AEP C -0.03%
VST B -0.03%
QRVO F -0.03%
ALL A -0.03%
FMC D -0.03%
AZO B -0.03%
KEY B -0.03%
MPC D -0.03%
CPRT A -0.03%
KEYS B -0.02%
WRB A -0.02%
EQT B -0.02%
FE D -0.02%
AEE A -0.02%
WBD C -0.02%
FTV B -0.02%
PPL A -0.02%
ADM D -0.02%
EFX D -0.02%
DXCM C -0.02%
DTE C -0.02%
CHD B -0.02%
ROK B -0.02%
VTR C -0.02%
EQR A -0.02%
ON D -0.02%
UAL B -0.02%
CAH B -0.02%
XYL D -0.02%
IDXX F -0.02%
IQV D -0.02%
GPN C -0.02%
WEC A -0.02%
DOW F -0.02%
HBAN B -0.02%
WTW A -0.02%
ED C -0.02%
RF B -0.02%
CSGP C -0.02%
LYV B -0.02%
MLM B -0.02%
CCL B -0.02%
VMC B -0.02%
EIX A -0.02%
GDDY A -0.02%
VRSK A -0.02%
IT C -0.02%
NUE D -0.02%
HSY F -0.02%
GIS D -0.02%
A D -0.02%
AXON A -0.02%
BRO A -0.02%
CBRE A -0.02%
INCY B -0.02%
CTLT B -0.01%
FRT A -0.01%
MOS F -0.01%
LW C -0.01%
HAS D -0.01%
HSIC B -0.01%
GL C -0.01%
AES F -0.01%
AIZ A -0.01%
TECH C -0.01%
AOS F -0.01%
ALB C -0.01%
GNRC B -0.01%
CPT A -0.01%
SJM C -0.01%
DAY B -0.01%
AKAM D -0.01%
BXP C -0.01%
JKHY D -0.01%
PAYC A -0.01%
BG D -0.01%
MGM F -0.01%
REG A -0.01%
HST C -0.01%
RVTY D -0.01%
KMX B -0.01%
NCLH B -0.01%
POOL C -0.01%
CPB D -0.01%
CAG D -0.01%
NDSN B -0.01%
EXPD D -0.01%
EG C -0.01%
UDR B -0.01%
DLTR D -0.01%
DOC C -0.01%
MRNA F -0.01%
ALGN D -0.01%
IEX B -0.01%
PODD B -0.01%
ULTA F -0.01%
GPC D -0.01%
EVRG A -0.01%
FDS B -0.01%
LNT A -0.01%
JBHT B -0.01%
MAA B -0.01%
TXT D -0.01%
BAX F -0.01%
ARE D -0.01%
FSLR F -0.01%
HRL D -0.01%
KIM A -0.01%
NWSA B -0.01%
NI A -0.01%
DRI B -0.01%
STE F -0.01%
LH B -0.01%
TRMB B -0.01%
WAT A -0.01%
CBOE B -0.01%
PTC A -0.01%
WST C -0.01%
ERIE D -0.01%
CMS B -0.01%
ATO A -0.01%
LUV C -0.01%
PFG C -0.01%
ES D -0.01%
MKC D -0.01%
CNP A -0.01%
TYL A -0.01%
STX D -0.01%
MTD D -0.01%
INVH D -0.01%
SBAC D -0.01%
EL F -0.01%
CTRA B -0.01%
HUBB B -0.01%
AWK D -0.01%
WY D -0.01%
IVZ B -0.01%
WDC C -0.01%
ZBH C -0.01%
IFF D -0.01%
TFX F -0.0%
CRL D -0.0%
PARA D -0.0%
HII D -0.0%
ENPH F -0.0%
MKTX D -0.0%
PNW A -0.0%
BBWI C -0.0%
Compare ETFs