FLQL vs. RWJ ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to RevenueShares Small Cap (RWJ)
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

$57.87

Average Daily Volume

48,615

Number of Holdings *

208

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

122,466

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period FLQL RWJ
30 Days 0.39% 2.43%
60 Days 1.99% 6.24%
90 Days 2.51% 12.72%
12 Months 29.26% 22.38%
5 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in RWJ Overlap
AGO C 0.1% 0.06% 0.06%
AWI B 0.11% 0.1% 0.1%
HIW B 0.12% 0.07% 0.07%
LNC D 0.09% 1.13% 0.09%
OGN D 0.1% 0.44% 0.1%
FLQL Overweight 203 Positions Relative to RWJ
Symbol Grade Weight
AAPL D 6.79%
MSFT C 6.52%
NVDA D 4.95%
AMZN C 2.86%
META A 2.5%
GOOGL D 1.88%
LLY C 1.86%
JNJ B 1.82%
ABBV C 1.8%
COST C 1.79%
MA B 1.78%
AVGO C 1.76%
GOOG D 1.61%
IBM B 1.42%
CSCO B 1.41%
MRK D 1.41%
AMGN B 1.32%
VZ B 1.31%
WMT B 1.31%
TXN C 1.31%
ISRG C 1.25%
CAT C 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 B 1.03%
SYK C 1.0%
TJX C 0.99%
REGN C 0.96%
T B 0.94%
C D 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 A 0.58%
PGR A 0.58%
ZTS B 0.58%
CL C 0.57%
TT B 0.56%
APH D 0.54%
MPC D 0.52%
SPG B 0.47%
DHI B 0.46%
MSI C 0.46%
PH B 0.46%
CB B 0.45%
PCAR D 0.45%
XOM D 0.44%
MCK F 0.44%
PSA B 0.42%
URI B 0.38%
VLO D 0.36%
LEN B 0.36%
TMUS C 0.36%
GWW B 0.36%
CTAS C 0.36%
RSG D 0.34%
GD B 0.33%
IDXX C 0.33%
ACGL B 0.32%
FAST C 0.3%
MCHP D 0.3%
HPQ D 0.28%
HLT B 0.27%
NUE F 0.26%
CTSH C 0.26%
PHM B 0.25%
NVR B 0.24%
DECK C 0.23%
GM B 0.23%
NTAP D 0.22%
EMR D 0.22%
GRMN D 0.21%
LYB F 0.2%
FANG D 0.19%
HPE D 0.18%
SYF C 0.17%
LDOS C 0.17%
CDW D 0.17%
WSM C 0.17%
BLDR C 0.17%
GDDY C 0.16%
CMI C 0.16%
HIG A 0.15%
STLD D 0.15%
HWM B 0.15%
PEG B 0.15%
IRM B 0.14%
LII B 0.14%
TOL B 0.14%
CSL C 0.14%
UTHR C 0.13%
GLW B 0.13%
RS D 0.13%
TSCO C 0.13%
UHS B 0.13%
PKG B 0.13%
COKE C 0.13%
MAS B 0.13%
WSO C 0.12%
WAB A 0.12%
OC C 0.12%
CLH B 0.12%
JEF B 0.12%
CASY D 0.12%
OHI A 0.12%
DKS D 0.12%
CUZ B 0.12%
PPC D 0.12%
LPLA D 0.12%
EBAY B 0.12%
HRB C 0.12%
SWKS F 0.12%
RGA B 0.12%
DPZ F 0.12%
EXP B 0.11%
ETR A 0.11%
R B 0.11%
JNPR A 0.11%
LEN B 0.11%
SCCO D 0.11%
CW B 0.11%
INGR A 0.11%
ESS B 0.11%
EHC B 0.11%
ALSN B 0.11%
MUSA C 0.11%
TXRH D 0.11%
THC B 0.11%
CRUS D 0.11%
EPR B 0.11%
EVR B 0.11%
CF B 0.11%
BBY B 0.11%
DAL C 0.11%
CFG D 0.11%
MTG B 0.11%
NNN B 0.11%
EMN B 0.1%
CE D 0.1%
JBL D 0.1%
SAIC C 0.1%
MDU B 0.1%
DVA B 0.1%
CRI C 0.1%
MEDP D 0.1%
IBKR B 0.1%
ITT C 0.1%
KRC B 0.1%
AXS B 0.1%
NBIX F 0.1%
NFG B 0.1%
IP B 0.1%
CACI B 0.1%
LAMR A 0.1%
CHE C 0.1%
APP B 0.1%
DELL D 0.1%
BLD D 0.1%
NEU D 0.1%
TER D 0.09%
PK D 0.09%
OMF C 0.09%
RL B 0.09%
AVT D 0.09%
OVV D 0.09%
FIX B 0.09%
AYI B 0.09%
TPR C 0.09%
MSM D 0.09%
KEX C 0.09%
DCI D 0.09%
SLM C 0.09%
WING B 0.09%
NRG C 0.09%
TNL D 0.09%
LOPE D 0.09%
WU D 0.09%
SMCI F 0.09%
PSTG F 0.08%
NVT D 0.08%
CROX C 0.08%
APA F 0.08%
GNTX F 0.08%
SNX D 0.08%
X D 0.08%
BJ D 0.08%
OSK D 0.08%
GAP F 0.07%
CIVI F 0.07%
M F 0.07%
BBWI F 0.05%
FLQL Underweight 567 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
UNFI C -2.46%
SATS B -1.85%
GPI B -1.45%
DXC C -1.12%
KSS F -1.1%
ABG F -1.0%
SAH D -0.97%
VFC C -0.93%
ANDE D -0.92%
CWK B -0.81%
SPTN C -0.79%
JBLU D -0.73%
ALK C -0.73%
NSIT C -0.67%
RUSHA C -0.64%
OMI D -0.63%
NWL D -0.6%
FL D -0.6%
ABM D -0.58%
HTZ D -0.56%
SANM D -0.56%
DAN F -0.56%
VSCO C -0.54%
GNW B -0.54%
MTH B -0.53%
CVI F -0.5%
HBI B -0.49%
SEM D -0.49%
OI D -0.49%
BCC C -0.49%
AAP F -0.49%
SIG C -0.49%
ASO C -0.47%
PENN D -0.47%
CMA B -0.45%
PARR F -0.45%
PDCO F -0.43%
TDS C -0.42%
REZI D -0.41%
RHI D -0.41%
ODP F -0.4%
MCY C -0.39%
FDP B -0.39%
NAVI C -0.38%
EXPI C -0.38%
MHO B -0.37%
GMS C -0.36%
PSMT B -0.36%
XRX F -0.35%
SEE D -0.35%
AXL F -0.35%
LEG D -0.35%
AEO D -0.35%
VSAT F -0.34%
ENSG C -0.34%
PLXS B -0.34%
RXO D -0.34%
ATI C -0.34%
CCS B -0.33%
CNK B -0.33%
PBI C -0.32%
KELYA D -0.32%
IAC C -0.32%
EAT B -0.31%
PATK B -0.31%
TPH C -0.31%
DY B -0.31%
SBH B -0.31%
BTU D -0.3%
LBRT D -0.3%
MOG.A B -0.3%
LCII C -0.3%
HUBG C -0.3%
JXN B -0.3%
URBN D -0.3%
GVA B -0.3%
THS C -0.29%
MLI B -0.29%
ARCB D -0.29%
BLMN F -0.28%
PTEN F -0.28%
SLVM B -0.28%
NATL D -0.28%
MLKN D -0.27%
CRS B -0.27%
PHIN B -0.27%
VSTS D -0.26%
CHEF C -0.26%
ICUI B -0.25%
GIII C -0.25%
GBX C -0.25%
SCSC D -0.25%
WS C -0.25%
FUL D -0.25%
MATX C -0.24%
SABR D -0.24%
TRN C -0.24%
CAKE C -0.23%
SPNT C -0.23%
WERN D -0.23%
VSTO B -0.22%
AHCO B -0.22%
CNXN B -0.22%
WGO D -0.22%
PRG B -0.22%
NBR F -0.22%
GO F -0.22%
ENR F -0.21%
ENVA C -0.21%
VIRT B -0.21%
HNI B -0.21%
SKYW C -0.21%
MD C -0.21%
UVV D -0.21%
RUN C -0.21%
KTB B -0.2%
FWRD C -0.2%
CBRL D -0.2%
CALM B -0.2%
UNF B -0.2%
KLG C -0.2%
KFY B -0.2%
BHE C -0.2%
STC B -0.19%
GFF C -0.19%
OII D -0.19%
PLUS B -0.19%
MODG F -0.19%
AMN F -0.19%
IBP C -0.19%
ACA C -0.18%
HP D -0.18%
BKU C -0.18%
FTRE F -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
AMR F -0.17%
CEIX D -0.17%
ARCH F -0.17%
HZO C -0.17%
GRBK B -0.17%
CRC C -0.17%
LRN B -0.17%
DORM B -0.17%
AL D -0.17%
BGC B -0.17%
LZB C -0.17%
FTDR B -0.17%
MYRG F -0.17%
GES F -0.17%
GPRE F -0.17%
CAL F -0.17%
PZZA D -0.16%
WWW B -0.16%
WNC F -0.16%
COOP B -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT B -0.16%
UNIT C -0.16%
MATV B -0.16%
GEO F -0.16%
KALU F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO B -0.15%
BGS D -0.15%
AVA B -0.15%
DNOW D -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
ITRI C -0.15%
EPC F -0.15%
KMT B -0.15%
DLX D -0.14%
TRUP C -0.14%
AMWD C -0.14%
ACIW B -0.14%
TWI D -0.14%
AX D -0.14%
BOOT B -0.14%
VGR C -0.14%
SNEX C -0.14%
KOP F -0.14%
SM D -0.14%
HAIN D -0.14%
FSS D -0.13%
CENX D -0.13%
PRVA D -0.13%
KWR D -0.13%
ALKS C -0.13%
MTX D -0.13%
ABCB B -0.13%
GDOT C -0.13%
ASTH B -0.13%
RDNT B -0.13%
SCL D -0.13%
HI F -0.13%
MATW F -0.12%
TALO F -0.12%
IOSP D -0.12%
OMCL C -0.12%
SXC F -0.12%
ALG D -0.12%
FULT C -0.12%
ASIX C -0.12%
ZEUS F -0.12%
DXPE C -0.12%
WOR F -0.12%
HCSG C -0.12%
SVC F -0.12%
ATGE D -0.12%
SFNC B -0.12%
ITGR B -0.12%
PIPR B -0.12%
PJT B -0.11%
MTRN D -0.11%
CABO F -0.11%
MERC F -0.11%
PMT B -0.11%
OSIS C -0.11%
WSFS C -0.11%
TILE B -0.11%
HMN C -0.11%
JJSF C -0.11%
SMP C -0.11%
CATY B -0.11%
CUBI F -0.11%
PLAY F -0.11%
CCRN F -0.11%
WAFD B -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
NOG D -0.11%
CENTA D -0.11%
ABR B -0.11%
CENT D -0.11%
NHC D -0.1%
FBP C -0.1%
ECPG C -0.1%
EMBC C -0.1%
HCC F -0.1%
AEIS D -0.1%
IPAR D -0.1%
PUMP F -0.1%
VTOL D -0.1%
RES D -0.1%
RDN B -0.1%
PINC C -0.1%
SXT C -0.1%
B D -0.1%
APOG B -0.1%
CCOI C -0.1%
BKE B -0.1%
EXTR C -0.1%
BRC B -0.1%
SCHL D -0.1%
AZZ C -0.1%
JBT D -0.1%
MMSI B -0.1%
MGY C -0.09%
CRK D -0.09%
PAHC B -0.09%
HWKN B -0.09%
HLX D -0.09%
UCTT F -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
TRMK C -0.09%
JACK F -0.09%
PBH B -0.09%
WHD C -0.09%
SCVL B -0.09%
TGI D -0.09%
SHAK C -0.09%
NWN B -0.09%
NGVT F -0.09%
ASTE F -0.09%
MNRO D -0.09%
OXM D -0.09%
ROCK D -0.09%
PEB D -0.09%
AUB C -0.09%
CSGS C -0.09%
BOX B -0.09%
ENV C -0.09%
TRIP F -0.09%
APLE D -0.09%
FFBC C -0.09%
FHB C -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
AMCX F -0.09%
MRCY C -0.08%
MC B -0.08%
RNST D -0.08%
FIZZ D -0.08%
UFCS D -0.08%
CBU C -0.08%
RC D -0.08%
FOXF F -0.08%
APAM C -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
BOH C -0.08%
VIAV D -0.08%
SONO F -0.08%
SFBS B -0.08%
SMTC C -0.08%
HSII C -0.08%
SMPL D -0.08%
NUS F -0.08%
WD B -0.08%
CLW F -0.08%
CNSL A -0.08%
HTLD D -0.08%
TNC D -0.08%
VVI C -0.08%
PRA C -0.08%
INDB C -0.08%
ADUS B -0.08%
SNCY D -0.08%
OTTR D -0.08%
AIN D -0.08%
EZPW D -0.08%
DFIN B -0.07%
CASH B -0.07%
BANR B -0.07%
FBK B -0.07%
PFS B -0.07%
CVGW C -0.07%
MTUS F -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR C -0.07%
SHO D -0.07%
OFG C -0.07%
VBTX B -0.07%
JBSS D -0.07%
MAC B -0.07%
CRVL B -0.07%
EIG B -0.07%
STRA D -0.07%
CARG B -0.07%
CALX D -0.07%
SLG B -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
NX D -0.07%
HAYW C -0.07%
MSGS B -0.07%
BCPC C -0.07%
CWT C -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO C -0.07%
SAFT C -0.07%
AROC C -0.07%
CPK B -0.06%
CWEN B -0.06%
HRMY B -0.06%
BMI B -0.06%
ACLS F -0.06%
VRTS D -0.06%
CWEN B -0.06%
MCW F -0.06%
DOCN B -0.06%
PLAB F -0.06%
INN C -0.06%
PRGS C -0.06%
TDW F -0.06%
AVNS B -0.06%
FCF C -0.06%
CMP D -0.06%
TR C -0.06%
THRY D -0.06%
POWL C -0.06%
STEP B -0.06%
EGBN C -0.06%
KREF B -0.06%
MYGN B -0.06%
VRRM D -0.06%
NBTB D -0.06%
BANC B -0.06%
NWBI C -0.06%
HPP D -0.06%
NVEE F -0.06%
MGPI C -0.06%
PRFT A -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
NTCT D -0.06%
SBCF C -0.06%
IART F -0.06%
TBBK B -0.06%
DIN F -0.05%
HCI C -0.05%
COLL B -0.05%
VREX F -0.05%
NBHC C -0.05%
CXM F -0.05%
BL D -0.05%
CHUY B -0.05%
AWR B -0.05%
IDCC B -0.05%
SSTK F -0.05%
HLIT C -0.05%
SUPN C -0.05%
ETH D -0.05%
PRDO D -0.05%
PRK C -0.05%
JBGS B -0.05%
CVBF C -0.05%
BHLB C -0.05%
KN D -0.05%
MYE D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG D -0.05%
SXI C -0.05%
NMIH B -0.05%
BRKL C -0.05%
NEO C -0.05%
STBA B -0.05%
GNL B -0.05%
USNA F -0.05%
FBNC B -0.05%
SJW C -0.05%
AOSL D -0.05%
MGEE B -0.05%
AHH B -0.05%
CRSR F -0.05%
MMI C -0.05%
AMPH C -0.05%
ALRM F -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR F -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH D -0.04%
PFBC C -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
CPRX B -0.04%
SKT B -0.04%
MCRI B -0.04%
IIIN D -0.04%
SPSC D -0.04%
BDN B -0.04%
RAMP F -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV D -0.04%
CNS B -0.04%
UTL B -0.04%
HAYN D -0.04%
KW C -0.04%
EPAC B -0.04%
KLIC D -0.04%
LNN C -0.04%
WDFC B -0.04%
QNST B -0.04%
CORT B -0.04%
GKOS D -0.03%
IIPR B -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD B -0.03%
HASI B -0.03%
CHCO B -0.03%
INVA B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR F -0.03%
CFFN C -0.03%
ROIC B -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT A -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
ANIP D -0.03%
PLMR B -0.03%
PPBI D -0.03%
CLB D -0.03%
BSIG B -0.03%
LPG F -0.03%
AKR C -0.03%
CTS D -0.03%
PRLB D -0.03%
UFPT C -0.03%
MOV F -0.03%
FORM F -0.03%
HAFC C -0.03%
VCEL D -0.02%
LMAT B -0.02%
LTC B -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS D -0.02%
ATEN C -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC F -0.02%
CTRE B -0.02%
MLAB C -0.02%
HSTM C -0.02%
BFS C -0.02%
CSR B -0.02%
TRST C -0.02%
PCRX F -0.02%
FCPT A -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT B -0.02%
NPK C -0.02%
WABC D -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX D -0.01%
UHT B -0.01%
CEVA C -0.01%
KRYS D -0.01%
PDFS D -0.01%
WSR D -0.01%
LGND C -0.01%
SITM B -0.01%
XNCR C -0.01%
BLFS D -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR F -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
Compare ETFs