FLQL vs. RWL ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to RevenueShares Large Cap ETF (RWL)
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

$57.97

Average Daily Volume

54,856

Number of Holdings *

210

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

118,119

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FLQL RWL
30 Days 3.99% 2.37%
60 Days 10.82% 9.21%
90 Days 2.62% 6.18%
12 Months 36.18% 29.85%
137 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in RWL Overlap
AAPL C 7.06% 2.24% 2.24%
ABBV C 1.6% 0.31% 0.31%
ACGL A 0.31% 0.09% 0.09%
ADI B 0.35% 0.06% 0.06%
AFL A 0.23% 0.11% 0.11%
AMAT C 1.12% 0.17% 0.17%
AMCR C 0.1% 0.08% 0.08%
AMGN D 1.23% 0.17% 0.17%
AMZN C 2.73% 3.53% 2.73%
ANET A 0.81% 0.04% 0.04%
APA F 0.09% 0.05% 0.05%
APH D 0.56% 0.08% 0.08%
AVB C 0.1% 0.02% 0.02%
AVGO B 1.82% 0.28% 0.28%
BBY C 0.13% 0.25% 0.13%
BKNG B 0.99% 0.14% 0.14%
BRK.A B 1.08% 2.14% 1.08%
BSX A 0.79% 0.09% 0.09%
C B 0.89% 1.03% 0.89%
CAT A 1.32% 0.43% 0.43%
CB A 0.58% 0.31% 0.31%
CF A 0.11% 0.04% 0.04%
CFG C 0.11% 0.07% 0.07%
CHRW C 0.11% 0.11% 0.11%
CI D 0.62% 1.16% 0.62%
CL D 0.58% 0.11% 0.11%
CMG C 0.56% 0.06% 0.06%
CMI A 0.24% 0.21% 0.21%
COST C 1.65% 1.42% 1.42%
CTAS C 0.44% 0.05% 0.05%
CTSH B 0.24% 0.11% 0.11%
DAL C 0.16% 0.39% 0.16%
DECK B 0.2% 0.03% 0.03%
DELL C 0.16% 0.58% 0.16%
DGX D 0.1% 0.05% 0.05%
DHI C 0.44% 0.21% 0.21%
DPZ D 0.11% 0.03% 0.03%
DVA C 0.11% 0.07% 0.07%
DVN F 0.09% 0.08% 0.08%
EBAY A 0.19% 0.06% 0.06%
ELV F 0.37% 0.92% 0.37%
EMN C 0.1% 0.06% 0.06%
ESS D 0.11% 0.01% 0.01%
ETR A 0.14% 0.07% 0.07%
EXR D 0.12% 0.02% 0.02%
FANG D 0.2% 0.05% 0.05%
FAST C 0.3% 0.04% 0.04%
FICO C 0.15% 0.01% 0.01%
FOX B 0.1% 0.04% 0.04%
FOXA B 0.1% 0.04% 0.04%
GD C 0.42% 0.25% 0.25%
GLW C 0.19% 0.08% 0.08%
GM D 0.29% 1.0% 0.29%
GOOG B 1.68% 0.97% 0.97%
GOOGL B 1.97% 0.96% 0.96%
GRMN D 0.21% 0.03% 0.03%
GS B 0.51% 0.72% 0.51%
GWW B 0.34% 0.1% 0.1%
HCA C 0.6% 0.4% 0.4%
HIG A 0.2% 0.15% 0.15%
HLT A 0.31% 0.07% 0.07%
HPE B 0.2% 0.2% 0.2%
HPQ B 0.27% 0.33% 0.27%
HWM A 0.22% 0.04% 0.04%
IBM A 1.41% 0.37% 0.37%
IP C 0.11% 0.11% 0.11%
IRM B 0.19% 0.03% 0.03%
ISRG C 1.21% 0.04% 0.04%
JNJ D 1.65% 0.48% 0.48%
JNPR C 0.1% 0.03% 0.03%
JPM C 1.05% 1.56% 1.05%
K B 0.1% 0.08% 0.08%
KLAC B 0.84% 0.06% 0.06%
KMB D 0.15% 0.11% 0.11%
LDOS A 0.17% 0.09% 0.09%
LEN C 0.1% 0.2% 0.1%
LEN C 0.34% 0.2% 0.2%
LLY D 1.62% 0.22% 0.22%
LMT A 0.46% 0.41% 0.41%
LRCX D 0.77% 0.09% 0.09%
LYB B 0.18% 0.24% 0.18%
MA A 1.74% 0.15% 0.15%
MAS C 0.13% 0.05% 0.05%
MCHP F 0.27% 0.04% 0.04%
MCO D 0.57% 0.04% 0.04%
META A 2.64% 0.92% 0.92%
MO D 0.78% 0.11% 0.11%
MPWR B 0.14% 0.01% 0.01%
MRK F 1.45% 0.35% 0.35%
MSFT D 6.14% 1.4% 1.4%
MSI A 0.53% 0.06% 0.06%
NRG A 0.12% 0.18% 0.12%
NTAP D 0.22% 0.04% 0.04%
NVDA B 5.69% 0.57% 0.57%
NVR C 0.23% 0.06% 0.06%
O C 0.17% 0.03% 0.03%
OMC C 0.1% 0.09% 0.09%
ORCL A 0.81% 0.32% 0.32%
PCAR D 0.39% 0.21% 0.21%
PEG A 0.23% 0.06% 0.06%
PH A 0.48% 0.12% 0.12%
PHM C 0.25% 0.1% 0.1%
PKG B 0.13% 0.05% 0.05%
PM D 0.66% 0.2% 0.2%
PSA C 0.4% 0.03% 0.03%
QCOM D 1.25% 0.22% 0.22%
RCL B 0.13% 0.1% 0.1%
REGN D 0.83% 0.07% 0.07%
RL B 0.11% 0.04% 0.04%
RMD C 0.13% 0.03% 0.03%
ROL C 0.1% 0.02% 0.02%
RSG D 0.3% 0.09% 0.09%
RTX A 0.53% 0.42% 0.42%
SO A 0.31% 0.15% 0.15%
SPG A 0.44% 0.03% 0.03%
STLD C 0.15% 0.11% 0.11%
SWKS F 0.11% 0.02% 0.02%
SYF A 0.16% 0.12% 0.12%
SYK C 0.88% 0.12% 0.12%
T B 1.05% 0.7% 0.7%
TER C 0.11% 0.02% 0.02%
TJX D 0.94% 0.31% 0.31%
TMUS A 0.51% 0.45% 0.45%
TSCO A 0.16% 0.08% 0.08%
TSLA C 0.88% 0.6% 0.6%
TT A 0.63% 0.11% 0.11%
TXN C 1.23% 0.1% 0.1%
UHS D 0.12% 0.09% 0.09%
UNH B 0.53% 2.11% 0.53%
URI C 0.38% 0.09% 0.09%
VICI C 0.11% 0.02% 0.02%
VRTX D 0.94% 0.06% 0.06%
VZ C 1.35% 0.77% 0.77%
WAB A 0.16% 0.06% 0.06%
WM B 0.64% 0.12% 0.12%
WMT A 1.65% 3.75% 1.65%
XOM A 0.64% 1.97% 0.64%
FLQL Overweight 73 Positions Relative to RWL
Symbol Grade Weight
APP A 0.19%
WSM C 0.18%
SPOT C 0.17%
CSL A 0.16%
LII C 0.14%
TOL C 0.13%
WSO C 0.12%
THC D 0.12%
LAMR C 0.11%
CW A 0.11%
CACI A 0.11%
RGA B 0.11%
BJ B 0.11%
DKS D 0.11%
AWI A 0.11%
FIX A 0.11%
UTHR C 0.11%
SCCO B 0.11%
AYI A 0.11%
OC C 0.11%
LNC B 0.1%
WU D 0.1%
AVT B 0.1%
SSNC C 0.1%
M D 0.1%
GLPI C 0.1%
UGI C 0.1%
GPK D 0.1%
CROX C 0.1%
CRI D 0.1%
RGLD C 0.1%
HRB C 0.1%
DTM A 0.1%
MTG A 0.1%
LOPE D 0.1%
INGR B 0.1%
CHE D 0.1%
JHG A 0.1%
AXS A 0.1%
G A 0.1%
R C 0.1%
CLH B 0.1%
NFG A 0.1%
EPR C 0.1%
OHI C 0.1%
TNL B 0.1%
CUZ C 0.1%
PPC C 0.1%
ADC C 0.1%
KEX C 0.1%
WING C 0.1%
HIW C 0.1%
NNN C 0.1%
EHC C 0.1%
JEF A 0.1%
MDU C 0.1%
EME B 0.1%
TPL A 0.1%
EVR C 0.1%
TXRH A 0.1%
CASY D 0.1%
ALSN A 0.1%
KRC C 0.1%
MUSA D 0.09%
COKE C 0.09%
PK D 0.09%
GAP F 0.09%
MEDP F 0.09%
SNX C 0.09%
NEU F 0.09%
CRUS D 0.08%
OGN F 0.08%
CIVI F 0.08%
FLQL Underweight 361 Positions Relative to RWL
Symbol Grade Weight
CVS D -2.11%
MCK F -1.65%
CAH B -1.25%
CVX B -1.14%
BAC B -1.1%
F D -1.03%
HD A -0.9%
PSX D -0.89%
CNC F -0.88%
KR C -0.85%
MPC D -0.84%
VLO F -0.81%
WBA F -0.77%
WFC B -0.75%
CMCSA B -0.72%
TGT C -0.63%
HUM F -0.62%
MS A -0.62%
DIS D -0.54%
UPS D -0.53%
ADM F -0.5%
LOW C -0.5%
PEP F -0.5%
PG D -0.48%
SYY D -0.46%
FDX F -0.46%
MET A -0.42%
AXP A -0.42%
BA F -0.41%
PGR B -0.38%
INTC D -0.38%
UAL A -0.37%
ACN B -0.37%
PRU B -0.36%
ALL A -0.34%
CSCO A -0.33%
NKE D -0.33%
DE C -0.33%
COF A -0.32%
COP D -0.32%
BG F -0.31%
PFE D -0.31%
CHTR D -0.29%
TSN D -0.29%
DOW B -0.27%
BMY A -0.27%
KO C -0.26%
TRV B -0.25%
AIG C -0.24%
USB C -0.24%
UBER C -0.24%
TMO D -0.24%
GE B -0.23%
DG F -0.23%
NOC B -0.23%
HON C -0.22%
WBD F -0.22%
BK A -0.22%
ABT C -0.22%
CRM B -0.22%
SBUX B -0.21%
SLB D -0.21%
JBL C -0.21%
NFLX A -0.21%
NUE D -0.2%
CBRE C -0.2%
GEV A -0.2%
MOH F -0.2%
PYPL A -0.2%
MDLZ D -0.2%
V B -0.19%
LIN C -0.19%
PNC C -0.19%
MDT C -0.18%
DLTR F -0.18%
CEG A -0.17%
DUK C -0.17%
FCX B -0.17%
PARA F -0.17%
GILD A -0.16%
BKR B -0.16%
LUV B -0.16%
JCI C -0.16%
AMD C -0.15%
MMM C -0.15%
KHC F -0.15%
MU D -0.15%
KMX F -0.15%
LYV A -0.15%
TFC D -0.15%
SCHW D -0.15%
ETN B -0.15%
MCD A -0.15%
MAR A -0.15%
OXY D -0.15%
DFS A -0.14%
GPC D -0.14%
NEE C -0.14%
PWR A -0.14%
EOG B -0.14%
CARR A -0.14%
PCG C -0.14%
DHR D -0.14%
KKR A -0.14%
CCL C -0.14%
EXC C -0.13%
MMC D -0.13%
HAL D -0.13%
SHW C -0.13%
UNP F -0.13%
STT A -0.12%
BLK A -0.12%
ROST D -0.12%
GEHC C -0.12%
LHX A -0.12%
APTV D -0.12%
SW C -0.12%
CDW D -0.12%
EL D -0.11%
OKE A -0.11%
ADP A -0.11%
AEP C -0.11%
PPG D -0.11%
ADBE F -0.11%
GIS C -0.11%
FI A -0.11%
BDX C -0.11%
VST A -0.11%
L C -0.1%
ORLY A -0.1%
EIX C -0.1%
CTVA A -0.1%
BLDR C -0.1%
MGM D -0.1%
AMP A -0.1%
EMR B -0.1%
J F -0.1%
AZO D -0.1%
RJF B -0.09%
IQV F -0.09%
KDP C -0.09%
VTRS D -0.09%
NEM C -0.09%
KVUE C -0.09%
OTIS A -0.09%
KMI A -0.09%
INTU F -0.09%
BWA C -0.09%
ECL C -0.09%
TRGP A -0.09%
EG A -0.09%
TEL D -0.09%
PFG A -0.09%
SWK C -0.09%
ITW C -0.09%
DD C -0.08%
FITB C -0.08%
MTB A -0.08%
TXT F -0.08%
NXPI F -0.08%
LVS B -0.08%
XEL C -0.08%
D A -0.08%
WDC C -0.08%
LKQ F -0.08%
AON A -0.08%
EXPE B -0.08%
ED C -0.08%
BAX D -0.08%
NTRS B -0.08%
CSX D -0.08%
IFF D -0.07%
ABNB D -0.07%
HBAN B -0.07%
HII F -0.07%
HRL F -0.07%
DRI C -0.07%
AIZ B -0.07%
CE D -0.07%
NSC C -0.07%
TAP D -0.07%
CZR B -0.07%
DTE B -0.07%
ULTA D -0.07%
CAG D -0.07%
MOS F -0.07%
WRB C -0.07%
JBHT D -0.07%
HSIC D -0.07%
HES D -0.07%
APD C -0.07%
FE C -0.07%
BALL C -0.07%
SRE C -0.07%
SPGI C -0.07%
SMCI F -0.07%
AES C -0.07%
WTW C -0.06%
FIS A -0.06%
NCLH C -0.06%
NOW B -0.06%
LULU D -0.06%
AJG C -0.06%
WMB A -0.06%
STZ D -0.06%
ICE A -0.06%
HSY D -0.06%
CINF A -0.06%
BX C -0.06%
MHK C -0.06%
KEY B -0.06%
ES D -0.06%
AMT D -0.06%
IPG D -0.06%
ON F -0.05%
SOLV C -0.05%
VMC D -0.05%
ALB D -0.05%
WYNN B -0.05%
PPL C -0.05%
SJM D -0.05%
WEC B -0.05%
EQIX C -0.05%
BEN F -0.05%
XYL C -0.05%
BBWI F -0.05%
AVY D -0.05%
GPN F -0.05%
CNP B -0.05%
DOV C -0.05%
ROK D -0.05%
ZTS C -0.05%
BIIB F -0.05%
CPB D -0.05%
RF B -0.05%
EXPD D -0.05%
CCI D -0.04%
IVZ A -0.04%
MRO B -0.04%
BR B -0.04%
NDAQ C -0.04%
SNPS F -0.04%
FTV C -0.04%
ROP D -0.04%
MKC C -0.04%
LW D -0.04%
MLM F -0.04%
CLX C -0.04%
WELL C -0.04%
A B -0.04%
AME C -0.04%
STX C -0.04%
TROW D -0.04%
EA D -0.04%
TPR B -0.04%
YUM C -0.04%
AEE A -0.04%
CMS A -0.04%
IR A -0.04%
PLD D -0.04%
MNST D -0.04%
ZBH F -0.04%
WY C -0.04%
TDG A -0.04%
PANW B -0.04%
CPRT B -0.03%
CTLT A -0.03%
GDDY B -0.03%
BRO A -0.03%
EPAM F -0.03%
VTR C -0.03%
MRNA F -0.03%
HAS A -0.03%
PNW C -0.03%
ZBRA B -0.03%
EQT C -0.03%
NWSA D -0.03%
NWS D -0.03%
VLTO A -0.03%
EFX D -0.03%
PAYX B -0.03%
NI A -0.03%
STE D -0.03%
SNA C -0.03%
KEYS B -0.03%
TTWO D -0.03%
CTRA D -0.03%
DLR C -0.03%
POOL D -0.03%
TDY A -0.03%
EVRG C -0.03%
FTNT A -0.03%
HST D -0.03%
EW F -0.03%
CME A -0.03%
HUBB A -0.03%
CHD D -0.03%
GL C -0.03%
ADSK B -0.03%
ODFL F -0.03%
IT A -0.03%
VRSK D -0.02%
MSCI B -0.02%
NDSN C -0.02%
EQR C -0.02%
FFIV B -0.02%
WST D -0.02%
ARE D -0.02%
TFX C -0.02%
WAT B -0.02%
BXP B -0.02%
IEX D -0.02%
ERIE A -0.02%
MTCH B -0.02%
CBOE B -0.02%
ALLE A -0.02%
CPAY A -0.02%
CRWD D -0.02%
DXCM F -0.02%
IDXX D -0.02%
QRVO F -0.02%
HOLX D -0.02%
INCY B -0.02%
TRMB B -0.02%
LNT B -0.02%
AKAM D -0.02%
MTD C -0.02%
ALGN D -0.02%
CRL F -0.02%
ATO A -0.02%
FSLR C -0.02%
AWK D -0.02%
FMC C -0.02%
CDNS D -0.02%
GNRC B -0.02%
PNR C -0.02%
AOS C -0.02%
FRT D -0.01%
TECH D -0.01%
REG C -0.01%
ENPH F -0.01%
CPT C -0.01%
VRSN C -0.01%
UDR C -0.01%
DAY C -0.01%
PAYC D -0.01%
KIM C -0.01%
AXON A -0.01%
PODD C -0.01%
TYL D -0.01%
MAA D -0.01%
JKHY A -0.01%
FDS C -0.01%
PTC B -0.01%
ANSS D -0.01%
DOC C -0.01%
CSGP F -0.01%
INVH D -0.01%
PLTR A -0.01%
SBAC C -0.01%
MKTX B -0.0%
Compare ETFs