FLQL vs. QARP ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | QARP |
|---|---|---|
| 30 Days | 2.44% | 3.81% |
| 60 Days | 3.55% | 3.83% |
| 90 Days | 4.50% | 5.70% |
| 12 Months | 31.26% | 26.96% |
127 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 4.88% | 4.88% | |
| ABBV | D | 1.33% | 0.02% | 0.02% | |
| ACGL | D | 0.26% | 0.24% | 0.24% | |
| ADI | D | 0.32% | 0.08% | 0.08% | |
| ALSN | B | 0.12% | 0.04% | 0.04% | |
| AMAT | F | 0.96% | 0.77% | 0.77% | |
| AMCR | D | 0.09% | 0.03% | 0.03% | |
| AMGN | D | 1.05% | 0.03% | 0.03% | |
| AMZN | C | 2.92% | 3.99% | 2.92% | |
| ANET | C | 0.77% | 0.13% | 0.13% | |
| APA | D | 0.08% | 0.02% | 0.02% | |
| AYI | B | 0.12% | 0.08% | 0.08% | |
| BBY | D | 0.11% | 0.23% | 0.11% | |
| BJ | A | 0.11% | 0.11% | 0.11% | |
| BKNG | A | 1.19% | 0.8% | 0.8% | |
| BRK.A | B | 1.11% | 5.21% | 1.11% | |
| CASY | A | 0.11% | 0.12% | 0.11% | |
| CAT | B | 1.27% | 0.67% | 0.67% | |
| CF | B | 0.11% | 0.13% | 0.11% | |
| CHE | D | 0.09% | 0.04% | 0.04% | |
| CHRW | C | 0.1% | 0.06% | 0.06% | |
| CI | F | 0.56% | 0.55% | 0.55% | |
| CL | D | 0.52% | 0.21% | 0.21% | |
| CMG | B | 0.57% | 0.11% | 0.11% | |
| CMI | A | 0.26% | 0.26% | 0.26% | |
| COKE | C | 0.08% | 0.04% | 0.04% | |
| COST | B | 1.7% | 2.32% | 1.7% | |
| CROX | D | 0.07% | 0.02% | 0.02% | |
| CRUS | D | 0.07% | 0.03% | 0.03% | |
| CSL | C | 0.15% | 0.05% | 0.05% | |
| CTAS | B | 0.46% | 0.08% | 0.08% | |
| CTSH | B | 0.24% | 0.3% | 0.24% | |
| DAL | C | 0.2% | 0.22% | 0.2% | |
| DECK | A | 0.22% | 0.13% | 0.13% | |
| DGX | A | 0.1% | 0.03% | 0.03% | |
| DHI | D | 0.36% | 0.31% | 0.31% | |
| DKS | C | 0.1% | 0.09% | 0.09% | |
| DPZ | C | 0.11% | 0.03% | 0.03% | |
| DVN | F | 0.08% | 0.17% | 0.08% | |
| EBAY | D | 0.17% | 0.09% | 0.09% | |
| ELV | F | 0.28% | 0.47% | 0.28% | |
| EME | C | 0.12% | 0.15% | 0.12% | |
| EVR | B | 0.12% | 0.11% | 0.11% | |
| FANG | D | 0.2% | 0.19% | 0.19% | |
| FAST | B | 0.33% | 0.22% | 0.22% | |
| FICO | B | 0.17% | 0.08% | 0.08% | |
| FIX | A | 0.12% | 0.05% | 0.05% | |
| FOXA | B | 0.11% | 0.03% | 0.03% | |
| G | B | 0.11% | 0.03% | 0.03% | |
| GAP | C | 0.09% | 0.03% | 0.03% | |
| GLPI | C | 0.09% | 0.03% | 0.03% | |
| GM | B | 0.35% | 0.25% | 0.25% | |
| GOOG | C | 1.73% | 2.14% | 1.73% | |
| GOOGL | C | 2.04% | 2.36% | 2.04% | |
| GRMN | B | 0.25% | 0.16% | 0.16% | |
| GWW | B | 0.38% | 0.27% | 0.27% | |
| HCA | F | 0.49% | 0.27% | 0.27% | |
| HPQ | B | 0.29% | 0.08% | 0.08% | |
| HRB | D | 0.09% | 0.08% | 0.08% | |
| INGR | B | 0.1% | 0.05% | 0.05% | |
| IP | B | 0.13% | 0.04% | 0.04% | |
| ISRG | A | 1.3% | 0.18% | 0.18% | |
| JHG | A | 0.11% | 0.03% | 0.03% | |
| JNJ | D | 1.55% | 2.32% | 1.55% | |
| JNPR | F | 0.09% | 0.04% | 0.04% | |
| K | A | 0.1% | 0.06% | 0.06% | |
| KLAC | D | 0.67% | 0.17% | 0.17% | |
| KMB | D | 0.14% | 0.15% | 0.14% | |
| LAMR | D | 0.1% | 0.03% | 0.03% | |
| LEN | D | 0.09% | 0.4% | 0.09% | |
| LEN | D | 0.3% | 0.4% | 0.3% | |
| LLY | F | 1.31% | 0.03% | 0.03% | |
| LMT | D | 0.4% | 0.71% | 0.4% | |
| LOPE | B | 0.11% | 0.03% | 0.03% | |
| LRCX | F | 0.66% | 0.45% | 0.45% | |
| LYB | F | 0.16% | 0.09% | 0.09% | |
| M | D | 0.09% | 0.02% | 0.02% | |
| MA | C | 1.79% | 1.58% | 1.58% | |
| MAS | D | 0.12% | 0.07% | 0.07% | |
| MCHP | D | 0.23% | 0.04% | 0.04% | |
| MCO | B | 0.56% | 0.33% | 0.33% | |
| MEDP | D | 0.08% | 0.03% | 0.03% | |
| META | D | 2.48% | 5.17% | 2.48% | |
| MO | A | 0.85% | 0.63% | 0.63% | |
| MRK | F | 1.21% | 0.32% | 0.32% | |
| MSFT | F | 5.96% | 2.05% | 2.05% | |
| MTG | C | 0.09% | 0.11% | 0.09% | |
| MUSA | A | 0.11% | 0.05% | 0.05% | |
| NEU | C | 0.09% | 0.02% | 0.02% | |
| NTAP | C | 0.21% | 0.06% | 0.06% | |
| NVDA | C | 6.71% | 0.18% | 0.18% | |
| NVR | D | 0.19% | 0.23% | 0.19% | |
| OC | A | 0.13% | 0.13% | 0.13% | |
| ORCL | B | 0.88% | 0.05% | 0.05% | |
| PCAR | B | 0.44% | 0.24% | 0.24% | |
| PHM | D | 0.22% | 0.21% | 0.21% | |
| PKG | A | 0.15% | 0.06% | 0.06% | |
| PM | B | 0.71% | 0.55% | 0.55% | |
| PSA | D | 0.38% | 0.31% | 0.31% | |
| QCOM | F | 1.22% | 0.26% | 0.26% | |
| REGN | F | 0.59% | 0.26% | 0.26% | |
| RL | B | 0.12% | 0.05% | 0.05% | |
| ROL | B | 0.1% | 0.04% | 0.04% | |
| SPG | B | 0.46% | 0.2% | 0.2% | |
| STLD | B | 0.16% | 0.23% | 0.16% | |
| SWKS | F | 0.09% | 0.08% | 0.08% | |
| SYF | B | 0.21% | 0.14% | 0.14% | |
| T | A | 1.07% | 0.69% | 0.69% | |
| TER | D | 0.08% | 0.03% | 0.03% | |
| TJX | A | 0.95% | 0.82% | 0.82% | |
| TOL | B | 0.13% | 0.07% | 0.07% | |
| TSCO | D | 0.15% | 0.16% | 0.15% | |
| TSLA | B | 1.13% | 0.75% | 0.75% | |
| TT | A | 0.65% | 0.08% | 0.08% | |
| TXN | C | 1.24% | 0.37% | 0.37% | |
| TXRH | C | 0.11% | 0.06% | 0.06% | |
| UHS | D | 0.1% | 0.05% | 0.05% | |
| UNH | C | 0.52% | 2.32% | 0.52% | |
| URI | B | 0.38% | 0.23% | 0.23% | |
| UTHR | C | 0.12% | 0.11% | 0.11% | |
| VICI | C | 0.1% | 0.07% | 0.07% | |
| VRTX | F | 0.92% | 0.21% | 0.21% | |
| VZ | C | 1.24% | 0.65% | 0.65% | |
| WMT | A | 1.68% | 2.88% | 1.68% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| WSO | A | 0.13% | 0.08% | 0.08% | |
| XOM | B | 0.63% | 3.19% | 0.63% |
FLQL Overweight 83 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.77% | |
| IBM | C | 1.31% | |
| JPM | A | 1.23% | |
| C | A | 0.97% | |
| SYK | C | 0.94% | |
| BSX | B | 0.84% | |
| WM | A | 0.67% | |
| GS | A | 0.6% | |
| APH | A | 0.6% | |
| TMUS | B | 0.59% | |
| MSI | B | 0.58% | |
| CB | C | 0.56% | |
| PH | A | 0.52% | |
| RTX | C | 0.5% | |
| APP | B | 0.42% | |
| GD | F | 0.39% | |
| HLT | A | 0.33% | |
| RSG | A | 0.31% | |
| SO | D | 0.29% | |
| HWM | A | 0.25% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| HPE | B | 0.21% | |
| DELL | C | 0.19% | |
| HIG | B | 0.19% | |
| GLW | B | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| LII | A | 0.15% | |
| O | D | 0.15% | |
| RMD | C | 0.13% | |
| CFG | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | B | 0.12% | |
| AWI | A | 0.12% | |
| JEF | A | 0.12% | |
| DTM | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| CW | B | 0.11% | |
| R | B | 0.11% | |
| RGA | A | 0.11% | |
| ESS | B | 0.11% | |
| THC | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| SCCO | F | 0.1% | |
| EMN | D | 0.1% | |
| CLH | B | 0.1% | |
| AVB | B | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 0.1% | |
| ADC | B | 0.1% | |
| KRC | C | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CUZ | B | 0.1% | |
| WU | D | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| SNX | C | 0.09% | |
| CACI | D | 0.09% | |
| GPK | C | 0.09% | |
| AVT | C | 0.09% | |
| OMC | C | 0.09% | |
| SSNC | B | 0.09% | |
| HIW | D | 0.09% | |
| CRI | D | 0.08% | |
| WING | D | 0.08% | |
| CIVI | D | 0.08% | |
| OGN | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 219 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -2.0% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| CVX | A | -1.54% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| CMCSA | B | -0.86% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| BMY | B | -0.62% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| EOG | A | -0.5% | |
| PFE | D | -0.48% | |
| CAH | B | -0.4% | |
| TGT | F | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| AON | A | -0.33% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| TROW | B | -0.25% | |
| MPC | D | -0.25% | |
| ROST | C | -0.25% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FTNT | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| ADP | B | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| VST | B | -0.2% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| VLO | C | -0.18% | |
| CVS | D | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| BLDR | D | -0.17% | |
| EXPE | B | -0.17% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| ULTA | F | -0.15% | |
| CHTR | C | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| DRI | B | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| MAR | B | -0.12% | |
| LUV | C | -0.11% | |
| CTRA | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| WY | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| ATO | A | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| ADSK | A | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| YUM | B | -0.05% | |
| ACI | C | -0.05% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| OVV | B | -0.03% | |
| PVH | C | -0.03% | |
| HST | C | -0.03% | |
| VVV | F | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| MHK | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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