FLQL vs. RAFE ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
210
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
238
Performance
Period | FLQL | RAFE |
---|---|---|
30 Days | 2.44% | 1.92% |
60 Days | 3.55% | 3.06% |
90 Days | 4.50% | 4.90% |
12 Months | 31.26% | 24.12% |
78 Overlapping Holdings
Symbol | Grade | Weight in FLQL | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.0% | 6.52% | 6.52% | |
ABBV | D | 1.33% | 1.53% | 1.33% | |
ADI | D | 0.32% | 0.37% | 0.32% | |
AMAT | F | 0.96% | 0.81% | 0.81% | |
AMGN | D | 1.05% | 1.08% | 1.05% | |
ANET | C | 0.77% | 0.02% | 0.02% | |
AVB | B | 0.1% | 0.16% | 0.1% | |
AVGO | D | 1.77% | 1.26% | 1.26% | |
AVT | C | 0.09% | 0.09% | 0.09% | |
BBY | D | 0.11% | 0.5% | 0.11% | |
BSX | B | 0.84% | 0.11% | 0.11% | |
C | A | 0.97% | 3.25% | 0.97% | |
CF | B | 0.11% | 0.16% | 0.11% | |
CI | F | 0.56% | 1.3% | 0.56% | |
CL | D | 0.52% | 0.37% | 0.37% | |
CMI | A | 0.26% | 0.21% | 0.21% | |
CTSH | B | 0.24% | 0.18% | 0.18% | |
DELL | C | 0.19% | 0.13% | 0.13% | |
DGX | A | 0.1% | 0.07% | 0.07% | |
DVA | B | 0.1% | 0.17% | 0.1% | |
EBAY | D | 0.17% | 0.41% | 0.17% | |
ELV | F | 0.28% | 0.89% | 0.28% | |
ESS | B | 0.11% | 0.05% | 0.05% | |
FAST | B | 0.33% | 0.13% | 0.13% | |
FOXA | B | 0.11% | 0.19% | 0.11% | |
GAP | C | 0.09% | 0.11% | 0.09% | |
GM | B | 0.35% | 2.16% | 0.35% | |
GS | A | 0.6% | 0.98% | 0.6% | |
GWW | B | 0.38% | 0.17% | 0.17% | |
HCA | F | 0.49% | 0.09% | 0.09% | |
HIG | B | 0.19% | 0.27% | 0.19% | |
HLT | A | 0.33% | 0.15% | 0.15% | |
HPE | B | 0.21% | 0.7% | 0.21% | |
HPQ | B | 0.29% | 0.72% | 0.29% | |
IBM | C | 1.31% | 1.81% | 1.31% | |
IP | B | 0.13% | 0.43% | 0.13% | |
IRM | D | 0.18% | 0.19% | 0.18% | |
ISRG | A | 1.3% | 0.14% | 0.14% | |
JNJ | D | 1.55% | 3.18% | 1.55% | |
JNPR | F | 0.09% | 0.19% | 0.09% | |
JPM | A | 1.23% | 4.09% | 1.23% | |
K | A | 0.1% | 0.18% | 0.1% | |
KLAC | D | 0.67% | 0.21% | 0.21% | |
KMB | D | 0.14% | 0.3% | 0.14% | |
LLY | F | 1.31% | 0.67% | 0.67% | |
LNC | B | 0.11% | 0.08% | 0.08% | |
LRCX | F | 0.66% | 0.5% | 0.5% | |
M | D | 0.09% | 0.03% | 0.03% | |
MA | C | 1.79% | 0.79% | 0.79% | |
MCHP | D | 0.23% | 0.06% | 0.06% | |
MCO | B | 0.56% | 0.16% | 0.16% | |
META | D | 2.48% | 1.2% | 1.2% | |
MRK | F | 1.21% | 1.69% | 1.21% | |
MSFT | F | 5.96% | 5.72% | 5.72% | |
MSI | B | 0.58% | 0.21% | 0.21% | |
NTAP | C | 0.21% | 0.29% | 0.21% | |
NVDA | C | 6.71% | 1.12% | 1.12% | |
O | D | 0.15% | 0.02% | 0.02% | |
OC | A | 0.13% | 0.22% | 0.13% | |
OGN | D | 0.07% | 0.04% | 0.04% | |
OMC | C | 0.09% | 0.14% | 0.09% | |
ORCL | B | 0.88% | 1.68% | 0.88% | |
PKG | A | 0.15% | 0.15% | 0.15% | |
QCOM | F | 1.22% | 1.6% | 1.22% | |
RSG | A | 0.31% | 0.04% | 0.04% | |
SYK | C | 0.94% | 0.12% | 0.12% | |
T | A | 1.07% | 2.41% | 1.07% | |
TER | D | 0.08% | 0.09% | 0.08% | |
TJX | A | 0.95% | 0.49% | 0.49% | |
TMUS | B | 0.59% | 0.46% | 0.46% | |
TSCO | D | 0.15% | 0.11% | 0.11% | |
TSLA | B | 1.13% | 0.49% | 0.49% | |
TXN | C | 1.24% | 0.83% | 0.83% | |
UNH | C | 0.52% | 0.58% | 0.52% | |
VZ | C | 1.24% | 1.69% | 1.24% | |
WAB | B | 0.17% | 0.09% | 0.09% | |
WM | A | 0.67% | 0.44% | 0.44% | |
WU | D | 0.09% | 0.04% | 0.04% |
FLQL Overweight 132 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.92% | |
GOOGL | C | 2.04% | |
GOOG | C | 1.73% | |
COST | B | 1.7% | |
WMT | A | 1.68% | |
CAT | B | 1.27% | |
BKNG | A | 1.19% | |
BRK.A | B | 1.11% | |
VRTX | F | 0.92% | |
MO | A | 0.85% | |
PM | B | 0.71% | |
TT | A | 0.65% | |
XOM | B | 0.63% | |
APH | A | 0.6% | |
REGN | F | 0.59% | |
CMG | B | 0.57% | |
CB | C | 0.56% | |
PH | A | 0.52% | |
RTX | C | 0.5% | |
SPG | B | 0.46% | |
CTAS | B | 0.46% | |
PCAR | B | 0.44% | |
APP | B | 0.42% | |
LMT | D | 0.4% | |
GD | F | 0.39% | |
PSA | D | 0.38% | |
URI | B | 0.38% | |
DHI | D | 0.36% | |
LEN | D | 0.3% | |
SO | D | 0.29% | |
ACGL | D | 0.26% | |
HWM | A | 0.25% | |
GRMN | B | 0.25% | |
AFL | B | 0.23% | |
SPOT | B | 0.22% | |
PHM | D | 0.22% | |
PEG | A | 0.22% | |
DECK | A | 0.22% | |
SYF | B | 0.21% | |
DAL | C | 0.2% | |
FANG | D | 0.2% | |
GLW | B | 0.19% | |
NVR | D | 0.19% | |
LDOS | C | 0.17% | |
FICO | B | 0.17% | |
RCL | A | 0.17% | |
LYB | F | 0.16% | |
TPL | A | 0.16% | |
ETR | B | 0.16% | |
STLD | B | 0.16% | |
LII | A | 0.15% | |
CSL | C | 0.15% | |
WSM | B | 0.15% | |
WSO | A | 0.13% | |
TOL | B | 0.13% | |
RMD | C | 0.13% | |
CFG | B | 0.13% | |
TNL | A | 0.12% | |
NRG | B | 0.12% | |
EME | C | 0.12% | |
AWI | A | 0.12% | |
RL | B | 0.12% | |
JEF | A | 0.12% | |
MAS | D | 0.12% | |
AYI | B | 0.12% | |
EVR | B | 0.12% | |
UTHR | C | 0.12% | |
FIX | A | 0.12% | |
ALSN | B | 0.12% | |
DTM | B | 0.12% | |
AXS | A | 0.11% | |
BJ | A | 0.11% | |
MUSA | A | 0.11% | |
EXR | D | 0.11% | |
PPC | C | 0.11% | |
FOX | A | 0.11% | |
CW | B | 0.11% | |
DPZ | C | 0.11% | |
R | B | 0.11% | |
LOPE | B | 0.11% | |
CASY | A | 0.11% | |
RGA | A | 0.11% | |
G | B | 0.11% | |
TXRH | C | 0.11% | |
JHG | A | 0.11% | |
THC | D | 0.11% | |
UGI | A | 0.1% | |
OHI | C | 0.1% | |
ROL | B | 0.1% | |
SCCO | F | 0.1% | |
EMN | D | 0.1% | |
CLH | B | 0.1% | |
LAMR | D | 0.1% | |
UHS | D | 0.1% | |
NFG | A | 0.1% | |
ADC | B | 0.1% | |
DKS | C | 0.1% | |
VICI | C | 0.1% | |
KRC | C | 0.1% | |
INGR | B | 0.1% | |
KEX | C | 0.1% | |
RGLD | C | 0.1% | |
EHC | B | 0.1% | |
CHRW | C | 0.1% | |
CUZ | B | 0.1% | |
AMCR | 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% | |
NEU | C | 0.09% | |
GPK | C | 0.09% | |
CHE | D | 0.09% | |
LEN | D | 0.09% | |
HRB | D | 0.09% | |
GLPI | C | 0.09% | |
SWKS | F | 0.09% | |
MTG | C | 0.09% | |
SSNC | B | 0.09% | |
HIW | D | 0.09% | |
APA | D | 0.08% | |
CRI | D | 0.08% | |
WING | D | 0.08% | |
COKE | C | 0.08% | |
CIVI | D | 0.08% | |
MEDP | D | 0.08% | |
DVN | F | 0.08% | |
CROX | D | 0.07% | |
CRUS | D | 0.07% | |
MDU | D | 0.07% |
FLQL Underweight 160 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -2.94% | |
INTC | D | -2.85% | |
PG | A | -2.84% | |
WFC | A | -2.82% | |
PFE | D | -2.32% | |
BMY | B | -1.97% | |
HD | A | -1.77% | |
CMCSA | B | -1.55% | |
DIS | B | -1.2% | |
TGT | F | -1.18% | |
ABT | B | -1.18% | |
LOW | D | -1.14% | |
F | C | -1.14% | |
LIN | D | -1.12% | |
V | A | -1.09% | |
MMM | D | -1.07% | |
GILD | C | -0.99% | |
KO | D | -0.98% | |
ACN | C | -0.97% | |
MU | D | -0.95% | |
BAC | A | -0.86% | |
BLK | C | -0.71% | |
MET | A | -0.7% | |
AXP | A | -0.63% | |
ADBE | C | -0.63% | |
PYPL | B | -0.62% | |
DD | D | -0.59% | |
ALL | A | -0.58% | |
CRM | B | -0.58% | |
JCI | C | -0.55% | |
UPS | C | -0.54% | |
DE | A | -0.54% | |
PRU | A | -0.51% | |
DOW | F | -0.5% | |
NKE | D | -0.48% | |
NEM | D | -0.46% | |
DHR | F | -0.46% | |
ADP | B | -0.45% | |
FDX | B | -0.45% | |
MCK | B | -0.43% | |
APD | A | -0.42% | |
HUM | C | -0.41% | |
CVS | D | -0.4% | |
WDC | D | -0.37% | |
CARR | D | -0.37% | |
CBRE | B | -0.37% | |
FIS | C | -0.36% | |
WELL | A | -0.33% | |
ADM | D | -0.33% | |
GIS | D | -0.32% | |
BDX | F | -0.32% | |
ITW | B | -0.31% | |
EA | A | -0.31% | |
MDLZ | F | -0.29% | |
CAH | B | -0.29% | |
MAR | B | -0.28% | |
PEP | F | -0.28% | |
FI | A | -0.28% | |
BIIB | F | -0.27% | |
GEHC | F | -0.27% | |
CCI | D | -0.27% | |
STT | A | -0.26% | |
WY | D | -0.26% | |
ECL | D | -0.26% | |
EIX | B | -0.25% | |
PGR | A | -0.25% | |
AMP | A | -0.25% | |
SYY | B | -0.24% | |
EQIX | A | -0.24% | |
VTR | C | -0.23% | |
LUMN | C | -0.21% | |
WHR | B | -0.21% | |
JLL | D | -0.21% | |
PFG | D | -0.2% | |
PARA | C | -0.2% | |
KHC | F | -0.2% | |
PPG | F | -0.2% | |
LH | C | -0.19% | |
MOS | F | -0.19% | |
AMT | D | -0.19% | |
BK | A | -0.19% | |
BAX | D | -0.18% | |
VFC | C | -0.18% | |
TPR | B | -0.16% | |
BALL | D | -0.16% | |
EW | C | -0.16% | |
EQR | B | -0.16% | |
ARW | D | -0.15% | |
DG | F | -0.15% | |
SHW | A | -0.15% | |
A | D | -0.15% | |
KDP | D | -0.14% | |
AWK | D | -0.14% | |
KSS | F | -0.14% | |
ZTS | D | -0.14% | |
CDNS | B | -0.13% | |
FITB | A | -0.13% | |
CNC | D | -0.13% | |
MRVL | B | -0.13% | |
COR | B | -0.13% | |
OTIS | C | -0.12% | |
TROW | B | -0.12% | |
EL | F | -0.12% | |
IFF | D | -0.12% | |
HOLX | D | -0.11% | |
PAYX | C | -0.11% | |
WAT | B | -0.11% | |
HST | C | -0.11% | |
SWK | D | -0.11% | |
PVH | C | -0.11% | |
ON | D | -0.1% | |
KEYS | A | -0.1% | |
SPGI | C | -0.1% | |
LKQ | D | -0.09% | |
SOLV | C | -0.09% | |
WBA | F | -0.09% | |
VTRS | A | -0.09% | |
SJM | D | -0.09% | |
USFD | A | -0.09% | |
NFLX | A | -0.09% | |
CDW | F | -0.09% | |
ILMN | D | -0.08% | |
SNPS | B | -0.08% | |
GPC | D | -0.08% | |
PLD | D | -0.08% | |
DOX | D | -0.08% | |
LEA | D | -0.08% | |
DXC | B | -0.07% | |
KIM | A | -0.07% | |
NDAQ | A | -0.07% | |
CHD | B | -0.07% | |
HUN | F | -0.07% | |
CAG | D | -0.07% | |
AKAM | D | -0.07% | |
TSN | B | -0.07% | |
MAA | B | -0.07% | |
NTRS | A | -0.07% | |
NWSA | B | -0.07% | |
DOV | A | -0.06% | |
KD | B | -0.06% | |
HSY | F | -0.06% | |
HSIC | B | -0.06% | |
EQH | B | -0.06% | |
GT | C | -0.06% | |
AMD | F | -0.06% | |
MHK | D | -0.05% | |
XRX | F | -0.05% | |
HAS | D | -0.05% | |
CTVA | C | -0.05% | |
FL | F | -0.05% | |
CPB | D | -0.05% | |
ORLY | B | -0.05% | |
ROK | B | -0.05% | |
AAP | C | -0.04% | |
GEN | B | -0.04% | |
AGCO | D | -0.04% | |
NWL | B | -0.04% | |
FLEX | A | -0.04% | |
MAN | D | -0.03% | |
HRL | D | -0.01% |
FLQL: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords