FLQL vs. IWS ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares Russell Mid-cap Value ETF (IWS)
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

$57.94

Average Daily Volume

48,937

Number of Holdings *

208

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period FLQL IWS
30 Days 2.22% 4.17%
60 Days 3.76% 5.63%
90 Days 4.30% 9.18%
12 Months 32.67% 24.67%
127 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in IWS Overlap
ACGL C 0.32% 0.46% 0.32%
AGO C 0.1% 0.05% 0.05%
ALSN B 0.11% 0.09% 0.09%
APA F 0.08% 0.1% 0.08%
AVT C 0.09% 0.05% 0.05%
AWI B 0.11% 0.04% 0.04%
AXS B 0.1% 0.07% 0.07%
AYI B 0.09% 0.09% 0.09%
BBWI F 0.05% 0.07% 0.05%
BBY C 0.11% 0.24% 0.11%
BJ D 0.08% 0.12% 0.08%
BLD D 0.1% 0.13% 0.1%
BLDR C 0.17% 0.23% 0.17%
CACI B 0.1% 0.12% 0.1%
CASY D 0.12% 0.13% 0.12%
CDW D 0.17% 0.17% 0.17%
CE F 0.1% 0.12% 0.1%
CF C 0.11% 0.17% 0.11%
CFG C 0.11% 0.21% 0.11%
CHE C 0.1% 0.09% 0.09%
CIVI F 0.07% 0.04% 0.04%
CLH A 0.12% 0.15% 0.12%
CMI C 0.16% 0.47% 0.16%
COKE C 0.13% 0.09% 0.09%
CRI D 0.1% 0.03% 0.03%
CROX D 0.08% 0.07% 0.07%
CRUS D 0.11% 0.08% 0.08%
CSL B 0.14% 0.19% 0.14%
CTSH C 0.26% 0.44% 0.26%
CUZ B 0.12% 0.05% 0.05%
CW B 0.11% 0.14% 0.11%
DAL C 0.11% 0.33% 0.11%
DCI C 0.09% 0.1% 0.09%
DHI B 0.46% 0.66% 0.46%
DKS D 0.12% 0.13% 0.12%
DPZ F 0.12% 0.1% 0.1%
EBAY B 0.12% 0.37% 0.12%
EHC C 0.11% 0.11% 0.11%
EMN B 0.1% 0.14% 0.1%
EPR B 0.11% 0.04% 0.04%
ESS B 0.11% 0.23% 0.11%
ETR B 0.11% 0.31% 0.11%
EVR A 0.11% 0.1% 0.1%
EXP B 0.11% 0.03% 0.03%
FANG D 0.19% 0.35% 0.19%
FAST C 0.3% 0.07% 0.07%
GAP F 0.07% 0.05% 0.05%
GLW C 0.13% 0.37% 0.13%
GNTX F 0.08% 0.08% 0.08%
GRMN D 0.21% 0.31% 0.21%
GWW B 0.36% 0.06% 0.06%
HIG B 0.15% 0.39% 0.15%
HIW B 0.12% 0.04% 0.04%
HLT B 0.27% 0.3% 0.27%
HPE D 0.18% 0.25% 0.18%
HPQ D 0.28% 0.28% 0.28%
HRB C 0.12% 0.08% 0.08%
HWM B 0.15% 0.41% 0.15%
IBKR B 0.1% 0.15% 0.1%
INGR B 0.11% 0.1% 0.1%
IP B 0.1% 0.19% 0.1%
IRM C 0.14% 0.17% 0.14%
ITT B 0.1% 0.13% 0.1%
JBL D 0.1% 0.13% 0.1%
JEF B 0.12% 0.09% 0.09%
JNPR B 0.11% 0.14% 0.11%
KEX C 0.09% 0.08% 0.08%
KRC B 0.1% 0.05% 0.05%
LAMR B 0.1% 0.1% 0.1%
LDOS B 0.17% 0.24% 0.17%
LEN B 0.36% 0.51% 0.36%
LEN B 0.11% 0.51% 0.11%
LEN B 0.11% 0.02% 0.02%
LEN B 0.36% 0.02% 0.02%
LNC D 0.09% 0.06% 0.06%
LOPE D 0.09% 0.03% 0.03%
LYB D 0.2% 0.28% 0.2%
M F 0.07% 0.05% 0.05%
MAS B 0.13% 0.2% 0.13%
MCHP F 0.3% 0.47% 0.3%
MDU C 0.1% 0.06% 0.06%
MSM D 0.09% 0.04% 0.04%
MTG B 0.11% 0.08% 0.08%
NEU D 0.1% 0.04% 0.04%
NFG B 0.1% 0.06% 0.06%
NNN C 0.11% 0.1% 0.1%
NRG C 0.09% 0.12% 0.09%
NTAP D 0.22% 0.15% 0.15%
NUE F 0.26% 0.4% 0.26%
NVR B 0.24% 0.32% 0.24%
NVT D 0.08% 0.13% 0.08%
OC D 0.12% 0.16% 0.12%
OGN D 0.1% 0.06% 0.06%
OHI B 0.12% 0.11% 0.11%
OMF D 0.09% 0.06% 0.06%
OSK F 0.08% 0.08% 0.08%
OVV F 0.09% 0.12% 0.09%
PEG B 0.15% 0.48% 0.15%
PHM B 0.25% 0.33% 0.25%
PK D 0.09% 0.03% 0.03%
PKG B 0.13% 0.21% 0.13%
PPC D 0.12% 0.02% 0.02%
PSTG F 0.08% 0.02% 0.02%
R A 0.11% 0.07% 0.07%
RGA C 0.12% 0.16% 0.12%
RL C 0.09% 0.08% 0.08%
RS D 0.13% 0.18% 0.13%
SAIC C 0.1% 0.08% 0.08%
SLM D 0.09% 0.05% 0.05%
SNX D 0.08% 0.1% 0.08%
SPG B 0.47% 0.45% 0.45%
STLD F 0.15% 0.19% 0.15%
SWKS D 0.12% 0.19% 0.12%
SYF C 0.17% 0.22% 0.17%
TER D 0.09% 0.02% 0.02%
THC A 0.11% 0.18% 0.11%
TNL D 0.09% 0.03% 0.03%
TOL B 0.14% 0.18% 0.14%
TPR C 0.09% 0.11% 0.09%
UHS B 0.13% 0.15% 0.13%
URI B 0.38% 0.42% 0.38%
UTHR C 0.13% 0.17% 0.13%
WAB B 0.12% 0.34% 0.12%
WSM D 0.17% 0.09% 0.09%
WSO C 0.12% 0.19% 0.12%
WU F 0.09% 0.03% 0.03%
X F 0.08% 0.09% 0.08%
FLQL Overweight 83 Positions Relative to IWS
Symbol Grade Weight
AAPL C 6.79%
MSFT C 6.52%
NVDA D 4.95%
AMZN C 2.86%
META B 2.5%
GOOGL D 1.88%
LLY C 1.86%
JNJ C 1.82%
ABBV C 1.8%
COST B 1.79%
MA B 1.78%
AVGO C 1.76%
GOOG D 1.61%
IBM B 1.42%
CSCO C 1.41%
MRK D 1.41%
AMGN B 1.32%
VZ B 1.31%
WMT C 1.31%
TXN C 1.31%
ISRG B 1.25%
CAT B 1.24%
JPM D 1.18%
BRK.A C 1.18%
VRTX D 1.08%
QCOM D 1.08%
CMCSA D 1.06%
AMAT D 1.05%
BKNG C 1.03%
SYK C 1.0%
TJX B 0.99%
REGN C 0.96%
T C 0.94%
C C 0.92%
MO C 0.87%
ETN C 0.87%
KLAC D 0.86%
LRCX F 0.84%
WM D 0.79%
TSLA C 0.75%
ANET B 0.75%
BSX B 0.72%
HCA B 0.63%
CI C 0.62%
CMG C 0.6%
MCO B 0.58%
PGR B 0.58%
ZTS C 0.58%
CL D 0.57%
TT B 0.56%
APH D 0.54%
MPC F 0.52%
MSI B 0.46%
PH B 0.46%
CB B 0.45%
PCAR D 0.45%
XOM C 0.44%
MCK F 0.44%
PSA B 0.42%
VLO F 0.36%
TMUS C 0.36%
CTAS B 0.36%
RSG D 0.34%
GD B 0.33%
IDXX C 0.33%
DECK C 0.23%
GM C 0.23%
EMR D 0.22%
GDDY C 0.16%
LII B 0.14%
TSCO C 0.13%
LPLA D 0.12%
SCCO D 0.11%
MUSA D 0.11%
TXRH C 0.11%
DVA B 0.1%
MEDP F 0.1%
NBIX F 0.1%
APP C 0.1%
DELL D 0.1%
FIX B 0.09%
WING B 0.09%
SMCI F 0.09%
FLQL Underweight 580 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
WMB B -0.63%
O C -0.62%
OKE B -0.61%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
KVUE C -0.51%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PCG C -0.48%
KMI B -0.47%
CNC D -0.46%
EXC C -0.46%
A C -0.46%
EA D -0.45%
ROST C -0.45%
CTVA B -0.45%
OTIS C -0.44%
IQV C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
ED C -0.41%
DOW D -0.4%
DD B -0.39%
DFS B -0.38%
BKR C -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EIX C -0.37%
XYL C -0.36%
NDAQ A -0.35%
MLM D -0.35%
WEC C -0.35%
ON D -0.35%
EQR B -0.34%
WTW C -0.34%
PPG D -0.34%
ADM D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
MTD D -0.33%
ANSS D -0.32%
PAYX C -0.32%
MTB B -0.32%
GPN D -0.32%
PWR B -0.31%
ROK D -0.31%
FTV C -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT A -0.29%
DOV B -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
FSLR C -0.28%
HAL F -0.28%
DVN F -0.28%
YUM D -0.27%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
CINF B -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
TDY B -0.23%
LNG C -0.23%
BAX C -0.23%
RF B -0.23%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
DG F -0.21%
LH C -0.21%
HOLX B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
CNP C -0.2%
SSNC B -0.19%
UAL C -0.19%
TXT D -0.19%
ZM C -0.19%
CTRA D -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA C -0.17%
HOOD C -0.17%
VRSN D -0.17%
AKAM D -0.17%
GEN B -0.17%
MRO C -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
EXPD C -0.16%
NDSN C -0.16%
DLTR F -0.16%
L C -0.16%
JKHY B -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
RNR C -0.15%
RPM B -0.14%
CUBE B -0.14%
HST C -0.14%
FFIV B -0.14%
ALLE B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
FDS C -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
EME B -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
NTNX C -0.12%
UNM B -0.12%
QRVO F -0.12%
FBIN B -0.12%
FTI D -0.12%
EPAM F -0.12%
CCK A -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
HRL C -0.11%
MTCH C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
MOS F -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
TTC D -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
AXTA B -0.09%
ATI C -0.09%
BRBR C -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
LSTR D -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
SEIC C -0.08%
SOFI C -0.08%
WTFC B -0.08%
RRC D -0.08%
SWN D -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
FICO B -0.08%
MKSI F -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
WMS D -0.07%
FLS D -0.07%
LFUS C -0.07%
PARA F -0.07%
NOV F -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD B -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO B -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
THG B -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
DAR F -0.06%
WH B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
ROIV C -0.05%
DLB D -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
SLGN B -0.05%
EEFT D -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
DOCS B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
KMPR D -0.04%
HUN D -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
PRGO D -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
AMP A -0.04%
BR D -0.03%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
PAG D -0.03%
CXT D -0.03%
FHB D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
BIRK F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
ADT C -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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