FLQL vs. USCA ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
$60.07
Average Daily Volume
76,498
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.84
Average Daily Volume
99,964
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | USCA |
|---|---|---|
| 30 Days | 2.86% | 3.80% |
| 60 Days | 3.34% | 5.19% |
| 90 Days | 5.27% | 7.89% |
| 12 Months | 31.74% | 35.14% |
69 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.0% | 5.22% | 5.22% | |
| ABBV | D | 1.33% | 0.81% | 0.81% | |
| ACGL | D | 0.26% | 0.1% | 0.1% | |
| ADI | D | 0.32% | 0.29% | 0.29% | |
| AMGN | D | 1.05% | 0.43% | 0.43% | |
| AMZN | C | 2.92% | 5.12% | 2.92% | |
| AVB | B | 0.1% | 0.09% | 0.09% | |
| AVGO | D | 1.77% | 2.03% | 1.77% | |
| BKNG | B | 1.19% | 0.47% | 0.47% | |
| BSX | C | 0.84% | 0.35% | 0.35% | |
| CAT | B | 1.27% | 0.51% | 0.51% | |
| CB | D | 0.56% | 0.3% | 0.3% | |
| CL | D | 0.52% | 0.19% | 0.19% | |
| CMG | B | 0.57% | 0.22% | 0.22% | |
| CMI | A | 0.26% | 0.13% | 0.13% | |
| CSL | B | 0.15% | 0.06% | 0.06% | |
| CTAS | B | 0.46% | 0.21% | 0.21% | |
| CTSH | B | 0.24% | 0.11% | 0.11% | |
| DECK | A | 0.22% | 0.07% | 0.07% | |
| DELL | C | 0.19% | 0.1% | 0.1% | |
| DVA | B | 0.1% | 0.02% | 0.02% | |
| EBAY | C | 0.17% | 0.09% | 0.09% | |
| FANG | F | 0.2% | 0.09% | 0.09% | |
| GM | B | 0.35% | 0.18% | 0.18% | |
| GOOG | C | 1.73% | 2.02% | 1.73% | |
| GOOGL | C | 2.04% | 2.33% | 2.04% | |
| GRMN | A | 0.25% | 0.09% | 0.09% | |
| GS | B | 0.6% | 0.51% | 0.51% | |
| HIG | B | 0.19% | 0.1% | 0.1% | |
| HLT | A | 0.33% | 0.17% | 0.17% | |
| HPE | B | 0.21% | 0.07% | 0.07% | |
| IBM | C | 1.31% | 0.51% | 0.51% | |
| JNJ | D | 1.55% | 0.98% | 0.98% | |
| JPM | B | 1.23% | 1.87% | 1.23% | |
| K | A | 0.1% | 0.06% | 0.06% | |
| KMB | C | 0.14% | 0.12% | 0.12% | |
| LII | A | 0.15% | 0.05% | 0.05% | |
| LLY | F | 1.31% | 1.71% | 1.31% | |
| MA | B | 1.79% | 1.16% | 1.16% | |
| MCO | A | 0.56% | 0.21% | 0.21% | |
| META | D | 2.48% | 3.41% | 2.48% | |
| MRK | F | 1.21% | 0.67% | 0.67% | |
| MSFT | D | 5.96% | 4.41% | 4.41% | |
| NVDA | C | 6.71% | 6.73% | 6.71% | |
| O | D | 0.15% | 0.13% | 0.13% | |
| OC | B | 0.13% | 0.04% | 0.04% | |
| ORCL | C | 0.88% | 0.83% | 0.83% | |
| PCAR | B | 0.44% | 0.16% | 0.16% | |
| PEG | A | 0.22% | 0.12% | 0.12% | |
| QCOM | F | 1.22% | 0.49% | 0.49% | |
| REGN | F | 0.59% | 0.22% | 0.22% | |
| RSG | A | 0.31% | 0.12% | 0.12% | |
| SO | D | 0.29% | 0.26% | 0.26% | |
| SPG | C | 0.46% | 0.16% | 0.16% | |
| STLD | B | 0.16% | 0.06% | 0.06% | |
| T | A | 1.07% | 0.43% | 0.43% | |
| TMUS | A | 0.59% | 0.34% | 0.34% | |
| TSLA | B | 1.13% | 2.41% | 1.13% | |
| TT | B | 0.65% | 0.25% | 0.25% | |
| TXN | D | 1.24% | 0.5% | 0.5% | |
| UNH | B | 0.52% | 1.47% | 0.52% | |
| VICI | C | 0.1% | 0.09% | 0.09% | |
| VRTX | D | 0.92% | 0.34% | 0.34% | |
| VZ | B | 1.24% | 0.46% | 0.46% | |
| WAB | B | 0.17% | 0.09% | 0.09% | |
| WM | A | 0.67% | 0.24% | 0.24% | |
| WMT | B | 1.68% | 1.01% | 1.01% | |
| WSM | B | 0.15% | 0.04% | 0.04% | |
| XOM | C | 0.63% | 1.46% | 0.63% |
FLQL Overweight 141 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.7% | |
| ISRG | C | 1.3% | |
| BRK.A | B | 1.11% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| MO | A | 0.85% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| KLAC | F | 0.67% | |
| LRCX | F | 0.66% | |
| APH | B | 0.6% | |
| MSI | C | 0.58% | |
| CI | D | 0.56% | |
| PH | A | 0.52% | |
| RTX | D | 0.5% | |
| HCA | F | 0.49% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GWW | A | 0.38% | |
| PSA | C | 0.38% | |
| URI | B | 0.38% | |
| DHI | D | 0.36% | |
| FAST | B | 0.33% | |
| LEN | C | 0.3% | |
| HPQ | B | 0.29% | |
| ELV | F | 0.28% | |
| HWM | B | 0.25% | |
| MCHP | F | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | C | 0.22% | |
| SYF | A | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | B | 0.2% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | C | 0.18% | |
| LDOS | D | 0.17% | |
| FICO | B | 0.17% | |
| RCL | B | 0.17% | |
| LYB | F | 0.16% | |
| TPL | B | 0.16% | |
| ETR | B | 0.16% | |
| PKG | B | 0.15% | |
| TSCO | C | 0.15% | |
| WSO | A | 0.13% | |
| TOL | A | 0.13% | |
| RMD | C | 0.13% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | C | 0.12% | |
| EME | B | 0.12% | |
| AWI | B | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| MAS | C | 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 | B | 0.11% | |
| MUSA | B | 0.11% | |
| FOXA | C | 0.11% | |
| EXR | C | 0.11% | |
| PPC | C | 0.11% | |
| FOX | B | 0.11% | |
| CW | B | 0.11% | |
| DPZ | C | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | B | 0.11% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | A | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| BBY | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | D | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| EMN | D | 0.1% | |
| DGX | B | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | C | 0.1% | |
| UHS | D | 0.1% | |
| NFG | B | 0.1% | |
| ADC | B | 0.1% | |
| DKS | C | 0.1% | |
| KRC | C | 0.1% | |
| INGR | B | 0.1% | |
| KEX | B | 0.1% | |
| RGLD | D | 0.1% | |
| EHC | B | 0.1% | |
| CHRW | C | 0.1% | |
| CUZ | B | 0.1% | |
| AMCR | D | 0.09% | |
| WU | D | 0.09% | |
| JNPR | F | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 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 | C | 0.09% | |
| HRB | D | 0.09% | |
| GLPI | B | 0.09% | |
| AVT | C | 0.09% | |
| OMC | C | 0.09% | |
| SWKS | F | 0.09% | |
| MTG | B | 0.09% | |
| M | D | 0.09% | |
| SSNC | A | 0.09% | |
| HIW | D | 0.09% | |
| APA | F | 0.08% | |
| CRI | F | 0.08% | |
| WING | F | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | F | 0.08% | |
| DVN | F | 0.08% | |
| TER | F | 0.08% | |
| CROX | F | 0.07% | |
| OGN | F | 0.07% | |
| CRUS | F | 0.07% | |
| MDU | F | 0.07% |
FLQL Underweight 224 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.31% | |
| HD | A | -1.08% | |
| PG | A | -1.06% | |
| NFLX | B | -0.97% | |
| BAC | A | -0.88% | |
| CRM | B | -0.86% | |
| CVX | B | -0.76% | |
| KO | D | -0.69% | |
| WFC | A | -0.69% | |
| ADBE | C | -0.64% | |
| CSCO | A | -0.63% | |
| PEP | F | -0.61% | |
| ACN | B | -0.61% | |
| AMD | F | -0.6% | |
| LIN | D | -0.59% | |
| MCD | D | -0.58% | |
| NOW | B | -0.57% | |
| TMO | F | -0.55% | |
| ABT | B | -0.54% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| CMCSA | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | B | -0.44% | |
| SPGI | C | -0.44% | |
| DHR | D | -0.44% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| NEE | D | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| COP | D | -0.36% | |
| UBER | D | -0.36% | |
| BX | B | -0.35% | |
| PANW | C | -0.34% | |
| ADP | B | -0.33% | |
| FI | A | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| SCHW | A | -0.32% | |
| GILD | B | -0.31% | |
| SBUX | B | -0.3% | |
| PLD | D | -0.29% | |
| INTC | C | -0.29% | |
| MMC | A | -0.29% | |
| DE | B | -0.28% | |
| SHW | A | -0.26% | |
| UPS | C | -0.26% | |
| NKE | F | -0.25% | |
| MDLZ | F | -0.24% | |
| ICE | D | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | C | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| PYPL | A | -0.23% | |
| CME | A | -0.22% | |
| ITW | A | -0.22% | |
| WELL | C | -0.22% | |
| MCK | C | -0.22% | |
| USB | A | -0.21% | |
| EOG | C | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | A | -0.19% | |
| CSX | B | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| ADSK | B | -0.18% | |
| FCX | F | -0.17% | |
| SLB | C | -0.17% | |
| OKE | C | -0.17% | |
| ECL | D | -0.17% | |
| AJG | A | -0.17% | |
| APO | A | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| ROP | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | A | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | B | -0.15% | |
| DLR | A | -0.15% | |
| WDAY | C | -0.15% | |
| FIS | D | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | B | -0.13% | |
| NEM | F | -0.13% | |
| WCN | A | -0.13% | |
| D | C | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | B | -0.12% | |
| DFS | B | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | C | -0.12% | |
| CCI | D | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | B | -0.11% | |
| CTVA | B | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | C | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | B | -0.1% | |
| MLM | B | -0.1% | |
| GIS | D | -0.1% | |
| CHTR | C | -0.1% | |
| IQV | F | -0.1% | |
| LULU | C | -0.1% | |
| EXC | D | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| EFX | D | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | F | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| NUE | D | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | D | -0.08% | |
| GPN | C | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | F | -0.07% | |
| BR | A | -0.07% | |
| CHD | B | -0.07% | |
| FTV | B | -0.07% | |
| TROW | A | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | C | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| ILMN | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | B | -0.05% | |
| RPM | A | -0.05% | |
| GEN | A | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | C | -0.05% | |
| PINS | F | -0.05% | |
| EXPD | C | -0.05% | |
| IEX | B | -0.05% | |
| PNR | B | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | B | -0.05% | |
| FSLR | F | -0.05% | |
| AKAM | F | -0.04% | |
| RVTY | D | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | B | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | C | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | D | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | A | -0.03% | |
| BXP | D | -0.03% | |
| DAY | A | -0.03% | |
| CG | B | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | A | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | F | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | F | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
