FLQL vs. RSP ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	RSP
30 Days	2.44%	3.69%
60 Days	3.55%	4.44%
90 Days	4.50%	6.86%
12 Months	31.26%	28.70%

137 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in RSP	Overlap
AAPL	C	7.0%	0.2%	0.2%
ABBV	D	1.33%	0.16%	0.16%
ACGL	D	0.26%	0.17%	0.17%
ADI	D	0.32%	0.18%	0.18%
AFL	B	0.23%	0.2%	0.2%
AMAT	F	0.96%	0.17%	0.17%
AMCR	D	0.09%	0.18%	0.09%
AMGN	D	1.05%	0.16%	0.16%
AMZN	C	2.92%	0.21%	0.21%
ANET	C	0.77%	0.2%	0.2%
APA	D	0.08%	0.18%	0.08%
APH	A	0.6%	0.21%	0.21%
AVB	B	0.1%	0.19%	0.1%
AVGO	D	1.77%	0.19%	0.19%
BBY	D	0.11%	0.17%	0.11%
BKNG	A	1.19%	0.25%	0.25%
BRK.A	B	1.11%	0.2%	0.2%
BSX	B	0.84%	0.21%	0.21%
C	A	0.97%	0.23%	0.23%
CAT	B	1.27%	0.21%	0.21%
CB	C	0.56%	0.19%	0.19%
CF	B	0.11%	0.21%	0.11%
CFG	B	0.13%	0.22%	0.13%
CHRW	C	0.1%	0.21%	0.1%
CI	F	0.56%	0.17%	0.17%
CL	D	0.52%	0.17%	0.17%
CMG	B	0.57%	0.2%	0.2%
CMI	A	0.26%	0.23%	0.23%
COST	B	1.7%	0.19%	0.19%
CTAS	B	0.46%	0.2%	0.2%
CTSH	B	0.24%	0.19%	0.19%
DAL	C	0.2%	0.27%	0.2%
DECK	A	0.22%	0.22%	0.22%
DELL	C	0.19%	0.23%	0.19%
DGX	A	0.1%	0.2%	0.1%
DHI	D	0.36%	0.16%	0.16%
DPZ	C	0.11%	0.21%	0.11%
DVA	B	0.1%	0.18%	0.1%
DVN	F	0.08%	0.19%	0.08%
EBAY	D	0.17%	0.19%	0.17%
ELV	F	0.28%	0.14%	0.14%
EMN	D	0.1%	0.19%	0.1%
ESS	B	0.11%	0.19%	0.11%
ETR	B	0.16%	0.23%	0.16%
EXR	D	0.11%	0.18%	0.11%
FANG	D	0.2%	0.2%	0.2%
FAST	B	0.33%	0.23%	0.23%
FICO	B	0.17%	0.23%	0.17%
FOX	A	0.11%	0.08%	0.08%
FOXA	B	0.11%	0.14%	0.11%
GD	F	0.39%	0.18%	0.18%
GLW	B	0.19%	0.21%	0.19%
GM	B	0.35%	0.23%	0.23%
GOOG	C	1.73%	0.1%	0.1%
GOOGL	C	2.04%	0.12%	0.12%
GRMN	B	0.25%	0.23%	0.23%
GS	A	0.6%	0.24%	0.24%
GWW	B	0.38%	0.23%	0.23%
HCA	F	0.49%	0.16%	0.16%
HIG	B	0.19%	0.2%	0.19%
HLT	A	0.33%	0.22%	0.22%
HPE	B	0.21%	0.24%	0.21%
HPQ	B	0.29%	0.22%	0.22%
HWM	A	0.25%	0.23%	0.23%
IBM	C	1.31%	0.19%	0.19%
IP	B	0.13%	0.23%	0.13%
IRM	D	0.18%	0.19%	0.18%
ISRG	A	1.3%	0.21%	0.21%
JNJ	D	1.55%	0.18%	0.18%
JNPR	F	0.09%	0.18%	0.09%
JPM	A	1.23%	0.23%	0.23%
K	A	0.1%	0.19%	0.1%
KLAC	D	0.67%	0.16%	0.16%
KMB	D	0.14%	0.18%	0.14%
LDOS	C	0.17%	0.2%	0.17%
LEN	D	0.3%	0.17%	0.17%
LEN	D	0.09%	0.17%	0.09%
LLY	F	1.31%	0.15%	0.15%
LMT	D	0.4%	0.18%	0.18%
LRCX	F	0.66%	0.18%	0.18%
LYB	F	0.16%	0.17%	0.16%
MA	C	1.79%	0.2%	0.2%
MAS	D	0.12%	0.18%	0.12%
MCHP	D	0.23%	0.16%	0.16%
MCO	B	0.56%	0.19%	0.19%
META	D	2.48%	0.2%	0.2%
MO	A	0.85%	0.2%	0.2%
MPWR	F	0.09%	0.12%	0.09%
MRK	F	1.21%	0.16%	0.16%
MSFT	F	5.96%	0.19%	0.19%
MSI	B	0.58%	0.21%	0.21%
NRG	B	0.12%	0.22%	0.12%
NTAP	C	0.21%	0.2%	0.2%
NVDA	C	6.71%	0.23%	0.23%
NVR	D	0.19%	0.18%	0.18%
O	D	0.15%	0.17%	0.15%
OMC	C	0.09%	0.19%	0.09%
ORCL	B	0.88%	0.22%	0.22%
PCAR	B	0.44%	0.23%	0.23%
PEG	A	0.22%	0.2%	0.2%
PH	A	0.52%	0.22%	0.22%
PHM	D	0.22%	0.18%	0.18%
PKG	A	0.15%	0.22%	0.15%
PM	B	0.71%	0.2%	0.2%
PSA	D	0.38%	0.18%	0.18%
QCOM	F	1.22%	0.19%	0.19%
RCL	A	0.17%	0.27%	0.17%
REGN	F	0.59%	0.13%	0.13%
RL	B	0.12%	0.22%	0.12%
RMD	C	0.13%	0.18%	0.13%
ROL	B	0.1%	0.19%	0.1%
RSG	A	0.31%	0.2%	0.2%
RTX	C	0.5%	0.19%	0.19%
SO	D	0.29%	0.19%	0.19%
SPG	B	0.46%	0.21%	0.21%
STLD	B	0.16%	0.24%	0.16%
SWKS	F	0.09%	0.16%	0.09%
SYF	B	0.21%	0.26%	0.21%
SYK	C	0.94%	0.2%	0.2%
T	A	1.07%	0.2%	0.2%
TER	D	0.08%	0.15%	0.08%
TJX	A	0.95%	0.19%	0.19%
TMUS	B	0.59%	0.22%	0.22%
TSCO	D	0.15%	0.19%	0.15%
TSLA	B	1.13%	0.28%	0.28%
TT	A	0.65%	0.22%	0.22%
TXN	C	1.24%	0.2%	0.2%
UHS	D	0.1%	0.16%	0.1%
UNH	C	0.52%	0.19%	0.19%
URI	B	0.38%	0.22%	0.22%
VICI	C	0.1%	0.18%	0.1%
VRTX	F	0.92%	0.18%	0.18%
VZ	C	1.24%	0.18%	0.18%
WAB	B	0.17%	0.22%	0.17%
WM	A	0.67%	0.2%	0.2%
WMT	A	1.68%	0.2%	0.2%
XOM	B	0.63%	0.21%	0.21%

FLQL Overweight 73 Positions Relative to RSP

Symbol	Grade	Weight
APP	B	0.42%
SPOT	B	0.22%
TPL	A	0.16%
LII	A	0.15%
CSL	C	0.15%
WSM	B	0.15%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
TNL	A	0.12%
EME	C	0.12%
AWI	A	0.12%
JEF	A	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%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
PPC	C	0.11%
CW	B	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%
SCCO	F	0.1%
CLH	B	0.1%
LAMR	D	0.1%
NFG	A	0.1%
ADC	B	0.1%
DKS	C	0.1%
KRC	C	0.1%
INGR	B	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%
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	C	0.09%
AVT	C	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	0.09%
HIW	D	0.09%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 363 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
RJF	A	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
MS	A	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
VMC	B	-0.23%
CEG	D	-0.23%
BLK	C	-0.23%
CPAY	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
ADSK	A	-0.22%
EOG	A	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
PNC	B	-0.22%
ETN	A	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
HD	A	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
V	A	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
TYL	B	-0.2%
TGT	F	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
PAYX	C	-0.2%
GPN	B	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
CAH	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
LOW	D	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
AJG	B	-0.19%
SYY	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
HST	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
BG	F	-0.18%
FE	C	-0.18%
ADBE	C	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
PEP	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
MOH	F	-0.16%
TMO	F	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
HUM	C	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
AES	F	-0.14%
HII	D	-0.14%
QRVO	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
NWS	B	-0.05%