FLQL vs. TSPA ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$57.94

Average Daily Volume

48,937

Number of Holdings *

208

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period FLQL TSPA
30 Days 2.22% 2.18%
60 Days 3.76% 3.85%
90 Days 4.30% 4.28%
12 Months 32.67% 33.32%
82 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in TSPA Overlap
AAPL C 6.79% 6.77% 6.77%
ABBV C 1.8% 0.57% 0.57%
AMAT D 1.05% 0.14% 0.14%
AMGN B 1.32% 0.45% 0.45%
AMZN C 2.86% 3.94% 2.86%
ANET B 0.75% 0.13% 0.13%
APH D 0.54% 0.32% 0.32%
AVGO C 1.76% 1.5% 1.5%
AXS B 0.1% 0.01% 0.01%
BBWI F 0.05% 0.02% 0.02%
BKNG C 1.03% 0.32% 0.32%
BRK.A C 1.18% 1.18% 1.18%
BSX B 0.72% 0.22% 0.22%
C C 0.92% 0.46% 0.46%
CAT B 1.24% 0.17% 0.17%
CB B 0.45% 0.45% 0.45%
CF C 0.11% 0.09% 0.09%
CI C 0.62% 0.37% 0.37%
CL D 0.57% 0.33% 0.33%
CMCSA D 1.06% 0.43% 0.43%
CMG C 0.6% 0.39% 0.39%
CMI C 0.16% 0.27% 0.16%
COST B 1.79% 0.83% 0.83%
CSCO C 1.41% 0.26% 0.26%
CTAS B 0.36% 0.11% 0.11%
DPZ F 0.12% 0.12% 0.12%
EMR D 0.22% 0.07% 0.07%
ESS B 0.11% 0.15% 0.11%
FANG D 0.19% 0.12% 0.12%
GD B 0.33% 0.06% 0.06%
GM C 0.23% 0.05% 0.05%
GOOG D 1.61% 2.52% 1.61%
GOOGL D 1.88% 1.78% 1.78%
HCA B 0.63% 0.01% 0.01%
HIG B 0.15% 0.29% 0.15%
HLT B 0.27% 0.2% 0.2%
HWM B 0.15% 0.12% 0.12%
IBM B 1.42% 0.19% 0.19%
IDXX C 0.33% 0.02% 0.02%
ISRG B 1.25% 0.44% 0.44%
JNJ C 1.82% 0.6% 0.6%
JPM D 1.18% 1.18% 1.18%
KLAC D 0.86% 0.48% 0.48%
LLY C 1.86% 1.97% 1.86%
LPLA D 0.12% 0.02% 0.02%
LRCX F 0.84% 0.62% 0.62%
MA B 1.78% 0.85% 0.85%
MCHP F 0.3% 0.1% 0.1%
MCK F 0.44% 0.23% 0.23%
MCO B 0.58% 0.14% 0.14%
META B 2.5% 2.48% 2.48%
MO C 0.87% 0.05% 0.05%
MPC F 0.52% 0.29% 0.29%
MRK D 1.41% 0.62% 0.62%
MSFT C 6.52% 7.31% 6.52%
NVDA D 4.95% 7.07% 4.95%
NVR B 0.24% 0.18% 0.18%
PKG B 0.13% 0.1% 0.1%
PSA B 0.42% 0.15% 0.15%
PSTG F 0.08% 0.08% 0.08%
QCOM D 1.08% 0.69% 0.69%
REGN C 0.96% 0.26% 0.26%
RSG D 0.34% 0.04% 0.04%
SPG B 0.47% 0.08% 0.08%
STLD F 0.15% 0.14% 0.14%
SYF C 0.17% 0.04% 0.04%
SYK C 1.0% 0.38% 0.38%
TER D 0.09% 0.1% 0.09%
THC A 0.11% 0.15% 0.11%
TJX B 0.99% 0.19% 0.19%
TMUS C 0.36% 0.8% 0.36%
TSLA C 0.75% 1.2% 0.75%
TT B 0.56% 0.11% 0.11%
TXN C 1.31% 0.16% 0.16%
VLO F 0.36% 0.09% 0.09%
VRTX D 1.08% 0.34% 0.34%
VZ B 1.31% 0.11% 0.11%
WING B 0.09% 0.09% 0.09%
WM D 0.79% 0.07% 0.07%
WMT C 1.31% 0.67% 0.67%
XOM C 0.44% 1.19% 0.44%
ZTS C 0.58% 0.14% 0.14%
FLQL Overweight 126 Positions Relative to TSPA
Symbol Grade Weight
T C 0.94%
ETN C 0.87%
PGR B 0.58%
DHI B 0.46%
MSI B 0.46%
PH B 0.46%
PCAR D 0.45%
URI B 0.38%
LEN B 0.36%
GWW B 0.36%
ACGL C 0.32%
FAST C 0.3%
HPQ D 0.28%
NUE F 0.26%
CTSH C 0.26%
PHM B 0.25%
DECK C 0.23%
NTAP D 0.22%
GRMN D 0.21%
LYB D 0.2%
HPE D 0.18%
LDOS B 0.17%
CDW D 0.17%
WSM D 0.17%
BLDR C 0.17%
GDDY C 0.16%
PEG B 0.15%
IRM C 0.14%
LII B 0.14%
TOL B 0.14%
CSL B 0.14%
UTHR C 0.13%
GLW C 0.13%
RS D 0.13%
TSCO C 0.13%
UHS B 0.13%
COKE C 0.13%
MAS B 0.13%
WSO C 0.12%
WAB B 0.12%
HIW B 0.12%
OC D 0.12%
CLH A 0.12%
JEF B 0.12%
CASY D 0.12%
OHI B 0.12%
DKS D 0.12%
CUZ B 0.12%
PPC D 0.12%
EBAY B 0.12%
HRB C 0.12%
SWKS D 0.12%
RGA C 0.12%
AWI B 0.11%
EXP B 0.11%
ETR B 0.11%
R A 0.11%
JNPR B 0.11%
LEN B 0.11%
SCCO D 0.11%
CW B 0.11%
INGR B 0.11%
EHC C 0.11%
ALSN B 0.11%
MUSA D 0.11%
TXRH C 0.11%
CRUS D 0.11%
EPR B 0.11%
EVR A 0.11%
BBY C 0.11%
DAL C 0.11%
CFG C 0.11%
MTG B 0.11%
NNN C 0.11%
OGN D 0.1%
EMN B 0.1%
CE F 0.1%
AGO C 0.1%
JBL D 0.1%
SAIC C 0.1%
MDU C 0.1%
DVA B 0.1%
CRI D 0.1%
MEDP F 0.1%
IBKR B 0.1%
ITT B 0.1%
KRC B 0.1%
NBIX F 0.1%
NFG B 0.1%
IP B 0.1%
CACI B 0.1%
LAMR B 0.1%
CHE C 0.1%
APP C 0.1%
DELL D 0.1%
BLD D 0.1%
NEU D 0.1%
LNC D 0.09%
PK D 0.09%
OMF D 0.09%
RL C 0.09%
AVT C 0.09%
OVV F 0.09%
FIX B 0.09%
AYI B 0.09%
TPR C 0.09%
MSM D 0.09%
KEX C 0.09%
DCI C 0.09%
SLM D 0.09%
NRG C 0.09%
TNL D 0.09%
LOPE D 0.09%
WU F 0.09%
SMCI F 0.09%
NVT D 0.08%
CROX D 0.08%
APA F 0.08%
GNTX F 0.08%
SNX D 0.08%
X F 0.08%
BJ D 0.08%
OSK F 0.08%
GAP F 0.07%
CIVI F 0.07%
M F 0.07%
FLQL Underweight 247 Positions Relative to TSPA
Symbol Grade Weight
UNH C -1.1%
V C -1.07%
NFLX B -0.88%
PG C -0.85%
HD B -0.81%
CRM D -0.79%
LIN B -0.68%
ADBE F -0.63%
KO C -0.63%
TMO B -0.62%
BAC D -0.58%
ACN C -0.57%
CVX D -0.52%
GE B -0.52%
PEP C -0.5%
MCD B -0.5%
NEE C -0.49%
COP D -0.49%
WFC D -0.47%
PM C -0.47%
DHR B -0.46%
AXP B -0.4%
UBER C -0.4%
ELV C -0.4%
SCHW D -0.4%
SNPS D -0.39%
MU F -0.39%
ORCL C -0.37%
HON D -0.37%
INTU C -0.36%
SPGI B -0.31%
BA F -0.31%
ODFL D -0.31%
AIG D -0.3%
PCG C -0.3%
FTNT C -0.29%
GEV B -0.28%
CSX D -0.28%
GS C -0.28%
MS D -0.28%
EQIX C -0.27%
ROP C -0.27%
SWK B -0.26%
PLD C -0.26%
BDX D -0.26%
AMD D -0.26%
MMC C -0.25%
LOW B -0.25%
MET B -0.24%
KDP B -0.23%
ICE C -0.23%
AMT C -0.23%
EOG D -0.22%
SLB F -0.22%
SO B -0.22%
DIS D -0.22%
EW F -0.22%
LHX C -0.21%
CEG C -0.21%
ALL B -0.21%
ZBH F -0.21%
DE B -0.21%
FCX D -0.2%
AZN D -0.2%
TDG B -0.2%
ADSK C -0.2%
DXCM F -0.19%
MDLZ B -0.19%
TEL D -0.19%
CDNS D -0.19%
ABNB D -0.18%
CARR B -0.18%
NVO C -0.18%
ENTG F -0.18%
ROST C -0.18%
KKR B -0.18%
WELL C -0.18%
FDX C -0.18%
ABT C -0.18%
AEE C -0.17%
RCL B -0.17%
TGT C -0.17%
MAR C -0.17%
D C -0.17%
SHW B -0.17%
ROK D -0.17%
CRBG D -0.17%
DG F -0.16%
KVUE C -0.16%
FITB B -0.16%
NSC C -0.16%
CPAY B -0.16%
VOYA B -0.16%
CPRT D -0.15%
GPN D -0.15%
WCN D -0.15%
ORLY C -0.15%
STZ D -0.15%
KEYS C -0.14%
HBAN B -0.14%
TDY B -0.14%
CNP C -0.14%
BLK B -0.14%
RTX C -0.14%
BK B -0.14%
VMC D -0.14%
RNR C -0.14%
ARES B -0.13%
HOLX B -0.13%
BIIB F -0.13%
VTRS D -0.13%
LVS D -0.13%
XEL B -0.13%
AZO D -0.13%
IR C -0.13%
NOC B -0.13%
REXR C -0.13%
ADI C -0.13%
CBOE C -0.12%
CRWD D -0.12%
FICO B -0.12%
ZBRA B -0.12%
HUM F -0.11%
VRSK D -0.11%
HUBB B -0.11%
HAL F -0.11%
WDC D -0.11%
PANW D -0.11%
FE C -0.11%
AVB B -0.11%
MPWR C -0.11%
TRV C -0.1%
KMI B -0.1%
BMY C -0.1%
MDT C -0.1%
BR D -0.1%
CNI D -0.1%
TRGP B -0.1%
NI B -0.1%
DOV B -0.1%
WYNN D -0.1%
BALL C -0.1%
EQH C -0.09%
BX B -0.09%
ICLR D -0.09%
SAIA D -0.09%
JBHT D -0.09%
DFS B -0.09%
NKE D -0.09%
WFG B -0.09%
BURL B -0.09%
MTD D -0.09%
MOH D -0.09%
PFE C -0.09%
MNST D -0.08%
SBUX C -0.08%
GILD B -0.08%
TW B -0.08%
JCI B -0.08%
RGEN F -0.08%
YUM D -0.08%
PNC B -0.08%
IEX D -0.08%
MOS F -0.07%
EFX B -0.07%
NOW B -0.07%
MSCI C -0.07%
ELAN D -0.07%
SUI B -0.07%
APO C -0.07%
ATO B -0.07%
HES F -0.07%
PSX F -0.07%
CAH C -0.06%
ALLY F -0.06%
EQT D -0.06%
EWBC D -0.05%
ESAB C -0.05%
TFC C -0.05%
LUV C -0.05%
CBRE A -0.05%
WDAY D -0.05%
DT C -0.05%
REG C -0.04%
WAL B -0.04%
TECH C -0.04%
VST C -0.04%
COF B -0.04%
RIVN F -0.04%
UAL C -0.04%
CHK D -0.04%
SYY D -0.04%
KIM C -0.04%
AMH C -0.04%
KHC C -0.04%
NCLH C -0.04%
CSGP D -0.04%
KMB D -0.04%
CME C -0.03%
ELF F -0.03%
BAX C -0.03%
CUBE B -0.03%
EXC C -0.03%
WMB B -0.03%
SITE C -0.03%
CMS C -0.03%
VRT C -0.03%
TSN C -0.03%
APTV D -0.03%
LSCC D -0.03%
TRU B -0.03%
SHOP C -0.02%
WRK C -0.02%
WY C -0.02%
AVY C -0.02%
NDSN C -0.02%
DVN F -0.02%
PPL C -0.02%
OTIS C -0.02%
RPM B -0.02%
CVS D -0.02%
CNC D -0.02%
WSC D -0.02%
A C -0.02%
MMM B -0.02%
LMT C -0.02%
F F -0.01%
ASML F -0.01%
FDS C -0.01%
CRL F -0.01%
EXR B -0.01%
VLTO C -0.01%
BPOP C -0.01%
XYL C -0.01%
TYL C -0.01%
ULTA D -0.01%
SNY B -0.01%
IT B -0.01%
HII D -0.01%
TFX C -0.01%
MRNA F -0.0%
FSLR C -0.0%
SOLV C -0.0%
MTB B -0.0%
IQV C -0.0%
CPT B -0.0%
ZS F -0.0%
Compare ETFs