FLQL vs. UDIV ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | UDIV |
|---|---|---|
| 30 Days | 2.44% | 2.89% |
| 60 Days | 3.55% | 4.78% |
| 90 Days | 4.50% | 6.71% |
| 12 Months | 31.26% | 35.02% |
84 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 6.17% | 6.17% | |
| ABBV | D | 1.33% | 0.97% | 0.97% | |
| ADI | D | 0.32% | 0.52% | 0.32% | |
| AMAT | F | 0.96% | 0.38% | 0.38% | |
| AMCR | D | 0.09% | 0.09% | 0.09% | |
| AMGN | D | 1.05% | 0.62% | 0.62% | |
| AMZN | C | 2.92% | 3.48% | 2.92% | |
| ANET | C | 0.77% | 0.28% | 0.28% | |
| APA | D | 0.08% | 0.06% | 0.06% | |
| APH | A | 0.6% | 0.05% | 0.05% | |
| AVB | B | 0.1% | 0.18% | 0.1% | |
| AVGO | D | 1.77% | 1.72% | 1.72% | |
| BBY | D | 0.11% | 0.11% | 0.11% | |
| C | A | 0.97% | 0.82% | 0.82% | |
| CAT | B | 1.27% | 0.1% | 0.1% | |
| CFG | B | 0.13% | 0.13% | 0.13% | |
| CMG | B | 0.57% | 0.12% | 0.12% | |
| CMI | A | 0.26% | 0.3% | 0.26% | |
| COST | B | 1.7% | 0.26% | 0.26% | |
| DELL | C | 0.19% | 0.1% | 0.1% | |
| DVN | F | 0.08% | 0.16% | 0.08% | |
| EBAY | D | 0.17% | 0.13% | 0.13% | |
| EMN | D | 0.1% | 0.07% | 0.07% | |
| ESS | B | 0.11% | 0.11% | 0.11% | |
| ETR | B | 0.16% | 0.18% | 0.16% | |
| EXR | D | 0.11% | 0.2% | 0.11% | |
| FANG | D | 0.2% | 0.21% | 0.2% | |
| FAST | B | 0.33% | 0.27% | 0.27% | |
| GD | F | 0.39% | 0.06% | 0.06% | |
| GLW | B | 0.19% | 0.21% | 0.19% | |
| GOOG | C | 1.73% | 1.73% | 1.73% | |
| GOOGL | C | 2.04% | 1.92% | 1.92% | |
| GRMN | B | 0.25% | 0.18% | 0.18% | |
| GS | A | 0.6% | 0.44% | 0.44% | |
| HPE | B | 0.21% | 0.1% | 0.1% | |
| HPQ | B | 0.29% | 0.23% | 0.23% | |
| IBM | C | 1.31% | 0.81% | 0.81% | |
| IP | B | 0.13% | 0.12% | 0.12% | |
| IRM | D | 0.18% | 0.17% | 0.17% | |
| ISRG | A | 1.3% | 0.14% | 0.14% | |
| JNJ | D | 1.55% | 1.16% | 1.16% | |
| JNPR | F | 0.09% | 0.07% | 0.07% | |
| JPM | A | 1.23% | 1.35% | 1.23% | |
| K | A | 0.1% | 0.12% | 0.1% | |
| KLAC | D | 0.67% | 0.3% | 0.3% | |
| KMB | D | 0.14% | 0.26% | 0.14% | |
| LLY | F | 1.31% | 1.21% | 1.21% | |
| LRCX | F | 0.66% | 0.34% | 0.34% | |
| LYB | F | 0.16% | 0.13% | 0.13% | |
| MA | C | 1.79% | 0.23% | 0.23% | |
| MCHP | D | 0.23% | 0.2% | 0.2% | |
| META | D | 2.48% | 2.13% | 2.13% | |
| MO | A | 0.85% | 0.56% | 0.56% | |
| MPWR | F | 0.09% | 0.12% | 0.09% | |
| MRK | F | 1.21% | 0.71% | 0.71% | |
| MSFT | F | 5.96% | 6.07% | 5.96% | |
| NTAP | C | 0.21% | 0.14% | 0.14% | |
| NVDA | C | 6.71% | 6.83% | 6.71% | |
| O | D | 0.15% | 0.28% | 0.15% | |
| OMC | C | 0.09% | 0.11% | 0.09% | |
| ORCL | B | 0.88% | 0.5% | 0.5% | |
| PEG | A | 0.22% | 0.16% | 0.16% | |
| PKG | A | 0.15% | 0.12% | 0.12% | |
| PM | B | 0.71% | 0.86% | 0.71% | |
| PSA | D | 0.38% | 0.29% | 0.29% | |
| QCOM | F | 1.22% | 0.74% | 0.74% | |
| RTX | C | 0.5% | 0.18% | 0.18% | |
| SCCO | F | 0.1% | 0.06% | 0.06% | |
| SO | D | 0.29% | 0.53% | 0.29% | |
| SPG | B | 0.46% | 0.33% | 0.33% | |
| SWKS | F | 0.09% | 0.08% | 0.08% | |
| SYK | C | 0.94% | 0.02% | 0.02% | |
| T | A | 1.07% | 0.79% | 0.79% | |
| TER | D | 0.08% | 0.02% | 0.02% | |
| TSCO | D | 0.15% | 0.04% | 0.04% | |
| TSLA | B | 1.13% | 1.48% | 1.13% | |
| TT | A | 0.65% | 0.02% | 0.02% | |
| TXN | C | 1.24% | 0.85% | 0.85% | |
| UNH | C | 0.52% | 0.87% | 0.52% | |
| VICI | C | 0.1% | 0.19% | 0.1% | |
| VZ | C | 1.24% | 0.77% | 0.77% | |
| WMT | A | 1.68% | 0.03% | 0.03% | |
| WSO | A | 0.13% | 0.11% | 0.11% | |
| XOM | B | 0.63% | 1.35% | 0.63% |
FLQL Overweight 126 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 1.19% | |
| BRK.A | B | 1.11% | |
| TJX | A | 0.95% | |
| VRTX | F | 0.92% | |
| BSX | B | 0.84% | |
| WM | A | 0.67% | |
| TMUS | B | 0.59% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CI | F | 0.56% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| CL | D | 0.52% | |
| HCA | F | 0.49% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GWW | B | 0.38% | |
| URI | B | 0.38% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| ELV | F | 0.28% | |
| ACGL | D | 0.26% | |
| HWM | A | 0.25% | |
| CTSH | B | 0.24% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| DECK | A | 0.22% | |
| SYF | B | 0.21% | |
| DAL | C | 0.2% | |
| HIG | B | 0.19% | |
| NVR | D | 0.19% | |
| LDOS | C | 0.17% | |
| FICO | B | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| TPL | A | 0.16% | |
| STLD | B | 0.16% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| WSM | B | 0.15% | |
| OC | A | 0.13% | |
| TOL | B | 0.13% | |
| RMD | C | 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% | |
| LNC | B | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 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% | |
| CF | 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% | |
| DGX | A | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | D | 0.1% | |
| UHS | D | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 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% | |
| CHRW | C | 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% | |
| LEN | 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 193 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| MS | A | -0.94% | |
| BLK | C | -0.87% | |
| CSCO | B | -0.86% | |
| PG | A | -0.78% | |
| BX | A | -0.76% | |
| KO | D | -0.74% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| NFLX | A | -0.64% | |
| GILD | C | -0.63% | |
| UPS | C | -0.57% | |
| PEP | F | -0.57% | |
| MDT | D | -0.56% | |
| CRM | B | -0.51% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| INTU | C | -0.47% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| ACN | C | -0.45% | |
| AMD | F | -0.43% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| ETN | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| CMCSA | B | -0.36% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| NXPI | D | -0.35% | |
| ADBE | C | -0.35% | |
| V | A | -0.34% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| UNP | C | -0.3% | |
| SBUX | A | -0.3% | |
| AEP | D | -0.29% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| LOW | D | -0.27% | |
| D | C | -0.27% | |
| PAYX | C | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MCD | D | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| XEL | A | -0.21% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| EIX | B | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| HON | B | -0.18% | |
| BKR | B | -0.18% | |
| APD | A | -0.18% | |
| ARES | A | -0.18% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| TROW | B | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| LIN | D | -0.14% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CDNS | B | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| IFF | D | -0.13% | |
| ADP | B | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| COIN | C | -0.13% | |
| NKE | D | -0.13% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| ES | D | -0.12% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| NEE | D | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| SNPS | B | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| REG | B | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | B | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| SQ | B | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -0.01% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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