FLQL vs. ONEY ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | ONEY |
|---|---|---|
| 30 Days | 2.44% | 4.51% |
| 60 Days | 3.55% | 4.41% |
| 90 Days | 4.50% | 5.74% |
| 12 Months | 31.26% | 29.44% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.1% | 0.1% | 0.1% | |
| ALSN | B | 0.12% | 0.27% | 0.12% | |
| AMCR | D | 0.09% | 0.54% | 0.09% | |
| APA | D | 0.08% | 0.3% | 0.08% | |
| AVB | B | 0.1% | 0.31% | 0.1% | |
| AXS | A | 0.11% | 0.12% | 0.11% | |
| BBY | D | 0.11% | 0.72% | 0.11% | |
| CF | B | 0.11% | 0.59% | 0.11% | |
| CFG | B | 0.13% | 0.34% | 0.13% | |
| CHRW | C | 0.1% | 0.24% | 0.1% | |
| CIVI | D | 0.08% | 0.19% | 0.08% | |
| CMI | A | 0.26% | 1.17% | 0.26% | |
| CRI | D | 0.08% | 0.07% | 0.07% | |
| CTSH | B | 0.24% | 1.08% | 0.24% | |
| CUZ | B | 0.1% | 0.06% | 0.06% | |
| DGX | A | 0.1% | 0.32% | 0.1% | |
| DKS | C | 0.1% | 0.41% | 0.1% | |
| DTM | B | 0.12% | 0.35% | 0.12% | |
| DVN | F | 0.08% | 0.91% | 0.08% | |
| EBAY | D | 0.17% | 0.61% | 0.17% | |
| EMN | D | 0.1% | 0.43% | 0.1% | |
| EPR | D | 0.09% | 0.12% | 0.09% | |
| ESS | B | 0.11% | 0.18% | 0.11% | |
| ETR | B | 0.16% | 0.81% | 0.16% | |
| EVR | B | 0.12% | 0.21% | 0.12% | |
| FANG | D | 0.2% | 1.19% | 0.2% | |
| FOX | A | 0.11% | 0.17% | 0.11% | |
| FOXA | B | 0.11% | 0.28% | 0.11% | |
| G | B | 0.11% | 0.29% | 0.11% | |
| GAP | C | 0.09% | 0.16% | 0.09% | |
| GLPI | C | 0.09% | 0.46% | 0.09% | |
| GPK | C | 0.09% | 0.13% | 0.09% | |
| HIW | D | 0.09% | 0.12% | 0.09% | |
| HPE | B | 0.21% | 1.02% | 0.21% | |
| HPQ | B | 0.29% | 0.71% | 0.29% | |
| HRB | D | 0.09% | 0.3% | 0.09% | |
| INGR | B | 0.1% | 0.36% | 0.1% | |
| IP | B | 0.13% | 0.72% | 0.13% | |
| JHG | A | 0.11% | 0.22% | 0.11% | |
| JNPR | F | 0.09% | 0.45% | 0.09% | |
| K | A | 0.1% | 0.69% | 0.1% | |
| KMB | D | 0.14% | 0.67% | 0.14% | |
| KRC | C | 0.1% | 0.14% | 0.1% | |
| LAMR | D | 0.1% | 0.41% | 0.1% | |
| LYB | F | 0.16% | 0.74% | 0.16% | |
| M | D | 0.09% | 0.16% | 0.09% | |
| MAS | D | 0.12% | 0.35% | 0.12% | |
| MDU | D | 0.07% | 0.13% | 0.07% | |
| MO | A | 0.85% | 1.51% | 0.85% | |
| MTG | C | 0.09% | 0.24% | 0.09% | |
| NEU | C | 0.09% | 0.14% | 0.09% | |
| NFG | A | 0.1% | 0.2% | 0.1% | |
| NNN | D | 0.09% | 0.28% | 0.09% | |
| NRG | B | 0.12% | 0.17% | 0.12% | |
| NTAP | C | 0.21% | 0.47% | 0.21% | |
| OC | A | 0.13% | 0.29% | 0.13% | |
| OGN | D | 0.07% | 0.14% | 0.07% | |
| OHI | C | 0.1% | 0.19% | 0.1% | |
| OMC | C | 0.09% | 0.75% | 0.09% | |
| PCAR | B | 0.44% | 1.25% | 0.44% | |
| PEG | A | 0.22% | 0.47% | 0.22% | |
| PK | B | 0.09% | 0.07% | 0.07% | |
| PKG | A | 0.15% | 0.6% | 0.15% | |
| PSA | D | 0.38% | 0.82% | 0.38% | |
| R | B | 0.11% | 0.26% | 0.11% | |
| RL | B | 0.12% | 0.3% | 0.12% | |
| SPG | B | 0.46% | 0.83% | 0.46% | |
| STLD | B | 0.16% | 0.4% | 0.16% | |
| SWKS | F | 0.09% | 0.5% | 0.09% | |
| SYF | B | 0.21% | 0.95% | 0.21% | |
| TNL | A | 0.12% | 0.14% | 0.12% | |
| TXRH | C | 0.11% | 0.19% | 0.11% | |
| UGI | A | 0.1% | 0.18% | 0.1% | |
| VICI | C | 0.1% | 0.96% | 0.1% | |
| WSM | B | 0.15% | 0.26% | 0.15% | |
| WSO | A | 0.13% | 0.35% | 0.13% | |
| WU | D | 0.09% | 0.13% | 0.09% |
FLQL Overweight 133 Positions Relative to ONEY
| 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% | |
| VZ | C | 1.24% | |
| 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% | |
| T | A | 1.07% | |
| 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% | |
| WM | A | 0.67% | |
| 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% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| UNH | C | 0.52% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| CTAS | B | 0.46% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GWW | B | 0.38% | |
| URI | B | 0.38% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| ADI | D | 0.32% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| SO | D | 0.29% | |
| ELV | F | 0.28% | |
| ACGL | D | 0.26% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| DECK | A | 0.22% | |
| DAL | C | 0.2% | |
| DELL | C | 0.19% | |
| HIG | B | 0.19% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 0.17% | |
| FICO | B | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| TPL | A | 0.16% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| TSCO | D | 0.15% | |
| O | D | 0.15% | |
| TOL | B | 0.13% | |
| RMD | C | 0.13% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| UTHR | C | 0.12% | |
| FIX | A | 0.12% | |
| LNC | B | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| CW | B | 0.11% | |
| DPZ | C | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | A | 0.11% | |
| RGA | A | 0.11% | |
| THC | D | 0.11% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| CLH | B | 0.1% | |
| UHS | D | 0.1% | |
| DVA | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| MPWR | F | 0.09% | |
| SNX | C | 0.09% | |
| CACI | D | 0.09% | |
| CHE | D | 0.09% | |
| LEN | D | 0.09% | |
| AVT | C | 0.09% | |
| SSNC | B | 0.09% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| MEDP | D | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| CRUS | D | 0.07% |
FLQL Underweight 208 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| GILD | C | -1.48% | |
| F | C | -1.2% | |
| EOG | A | -1.11% | |
| CAH | B | -1.09% | |
| SYY | B | -1.08% | |
| TGT | F | -1.0% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| DRI | B | -0.74% | |
| KR | B | -0.72% | |
| XEL | A | -0.72% | |
| LUV | C | -0.71% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| CLX | B | -0.6% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| DOW | F | -0.54% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| HST | C | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| EIX | B | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| PPG | F | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| BG | F | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| CMA | A | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| ACI | C | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| RHI | B | -0.28% | |
| HII | D | -0.28% | |
| ORI | A | -0.27% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| DINO | D | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| BERY | B | -0.2% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| ZION | B | -0.18% | |
| SON | D | -0.18% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| KSS | F | -0.07% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
Compare ETFs
