FLQL vs. USXF ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | USXF |
|---|---|---|
| 30 Days | 2.44% | 3.47% |
| 60 Days | 3.55% | 6.46% |
| 90 Days | 4.50% | 6.86% |
| 12 Months | 31.26% | 38.85% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.26% | 0.17% | 0.17% | |
| ADI | D | 0.32% | 0.5% | 0.32% | |
| AFL | B | 0.23% | 0.29% | 0.23% | |
| AMAT | F | 0.96% | 0.67% | 0.67% | |
| AMGN | D | 1.05% | 0.72% | 0.72% | |
| ANET | C | 0.77% | 0.48% | 0.48% | |
| APH | A | 0.6% | 0.41% | 0.41% | |
| AVB | B | 0.1% | 0.16% | 0.1% | |
| AVGO | D | 1.77% | 3.51% | 1.77% | |
| BBY | D | 0.11% | 0.09% | 0.09% | |
| BKNG | A | 1.19% | 0.81% | 0.81% | |
| CB | C | 0.56% | 0.53% | 0.53% | |
| CF | B | 0.11% | 0.08% | 0.08% | |
| CHRW | C | 0.1% | 0.06% | 0.06% | |
| CMI | A | 0.26% | 0.24% | 0.24% | |
| CSL | C | 0.15% | 0.1% | 0.1% | |
| CTAS | B | 0.46% | 0.38% | 0.38% | |
| CTSH | B | 0.24% | 0.18% | 0.18% | |
| DECK | A | 0.22% | 0.13% | 0.13% | |
| DGX | A | 0.1% | 0.09% | 0.09% | |
| DHI | D | 0.36% | 0.23% | 0.23% | |
| DPZ | C | 0.11% | 0.07% | 0.07% | |
| DVA | B | 0.1% | 0.04% | 0.04% | |
| EBAY | D | 0.17% | 0.15% | 0.15% | |
| ELV | F | 0.28% | 0.44% | 0.28% | |
| EME | C | 0.12% | 0.12% | 0.12% | |
| FAST | B | 0.33% | 0.22% | 0.22% | |
| FICO | B | 0.17% | 0.27% | 0.17% | |
| GLW | B | 0.19% | 0.19% | 0.19% | |
| GRMN | B | 0.25% | 0.15% | 0.15% | |
| GWW | B | 0.38% | 0.25% | 0.25% | |
| HCA | F | 0.49% | 0.32% | 0.32% | |
| HIG | B | 0.19% | 0.17% | 0.17% | |
| HLT | A | 0.33% | 0.3% | 0.3% | |
| HPE | B | 0.21% | 0.13% | 0.13% | |
| HWM | A | 0.25% | 0.22% | 0.22% | |
| IP | B | 0.13% | 0.09% | 0.09% | |
| IRM | D | 0.18% | 0.16% | 0.16% | |
| JNPR | F | 0.09% | 0.05% | 0.05% | |
| K | A | 0.1% | 0.11% | 0.1% | |
| KLAC | D | 0.67% | 0.4% | 0.4% | |
| LII | A | 0.15% | 0.1% | 0.1% | |
| LRCX | F | 0.66% | 0.44% | 0.44% | |
| MA | C | 1.79% | 2.07% | 1.79% | |
| MAS | D | 0.12% | 0.08% | 0.08% | |
| MCHP | D | 0.23% | 0.17% | 0.17% | |
| MCO | B | 0.56% | 0.37% | 0.37% | |
| MPWR | F | 0.09% | 0.14% | 0.09% | |
| NTAP | C | 0.21% | 0.12% | 0.12% | |
| NVDA | C | 6.71% | 17.37% | 6.71% | |
| NVR | D | 0.19% | 0.13% | 0.13% | |
| OC | A | 0.13% | 0.08% | 0.08% | |
| OMC | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.44% | 0.28% | 0.28% | |
| PH | A | 0.52% | 0.43% | 0.43% | |
| PHM | D | 0.22% | 0.13% | 0.13% | |
| PKG | A | 0.15% | 0.1% | 0.1% | |
| PSA | D | 0.38% | 0.25% | 0.25% | |
| QCOM | F | 1.22% | 0.88% | 0.88% | |
| RCL | A | 0.17% | 0.28% | 0.17% | |
| REGN | F | 0.59% | 0.39% | 0.39% | |
| RMD | C | 0.13% | 0.17% | 0.13% | |
| ROL | B | 0.1% | 0.07% | 0.07% | |
| RSG | A | 0.31% | 0.22% | 0.22% | |
| SPG | B | 0.46% | 0.28% | 0.28% | |
| STLD | B | 0.16% | 0.1% | 0.1% | |
| SWKS | F | 0.09% | 0.06% | 0.06% | |
| SYF | B | 0.21% | 0.12% | 0.12% | |
| SYK | C | 0.94% | 0.64% | 0.64% | |
| TER | D | 0.08% | 0.08% | 0.08% | |
| TJX | A | 0.95% | 0.65% | 0.65% | |
| TSCO | D | 0.15% | 0.14% | 0.14% | |
| TT | A | 0.65% | 0.45% | 0.45% | |
| TXN | C | 1.24% | 0.88% | 0.88% | |
| URI | B | 0.38% | 0.26% | 0.26% | |
| UTHR | C | 0.12% | 0.07% | 0.07% | |
| VRTX | F | 0.92% | 0.56% | 0.56% | |
| VZ | C | 1.24% | 0.85% | 0.85% | |
| WAB | B | 0.17% | 0.17% | 0.17% | |
| WM | A | 0.67% | 0.42% | 0.42% | |
| WSM | B | 0.15% | 0.08% | 0.08% | |
| WSO | A | 0.13% | 0.09% | 0.09% |
FLQL Overweight 128 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| MSFT | F | 5.96% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| WMT | A | 1.68% | |
| JNJ | D | 1.55% | |
| ABBV | D | 1.33% | |
| IBM | C | 1.31% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| CAT | B | 1.27% | |
| JPM | A | 1.23% | |
| MRK | F | 1.21% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| T | A | 1.07% | |
| C | A | 0.97% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| PM | B | 0.71% | |
| XOM | B | 0.63% | |
| GS | A | 0.6% | |
| TMUS | B | 0.59% | |
| MSI | B | 0.58% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| UNH | C | 0.52% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GM | B | 0.35% | |
| LEN | D | 0.3% | |
| HPQ | B | 0.29% | |
| SO | D | 0.29% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| DAL | C | 0.2% | |
| FANG | D | 0.2% | |
| DELL | C | 0.19% | |
| LDOS | C | 0.17% | |
| LYB | F | 0.16% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| O | D | 0.15% | |
| KMB | D | 0.14% | |
| TOL | B | 0.13% | |
| CFG | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | B | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| EVR | B | 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% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| CW | B | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | A | 0.11% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| SCCO | F | 0.1% | |
| EMN | D | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | D | 0.1% | |
| UHS | D | 0.1% | |
| NFG | A | 0.1% | |
| ADC | B | 0.1% | |
| DKS | C | 0.1% | |
| VICI | C | 0.1% | |
| KRC | C | 0.1% | |
| INGR | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CUZ | B | 0.1% | |
| AMCR | D | 0.09% | |
| 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% | |
| APA | D | 0.08% | |
| CRI | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | D | 0.08% | |
| DVN | F | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 265 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.36% | |
| HD | A | -1.94% | |
| AMD | F | -1.08% | |
| ADBE | C | -1.06% | |
| LIN | D | -1.03% | |
| NOW | A | -1.01% | |
| INTU | C | -0.86% | |
| CMCSA | B | -0.8% | |
| AXP | A | -0.79% | |
| SPGI | C | -0.77% | |
| MS | A | -0.77% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| PGR | A | -0.72% | |
| LOW | D | -0.71% | |
| ETN | A | -0.7% | |
| PANW | C | -0.6% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| ADP | B | -0.58% | |
| MU | D | -0.52% | |
| MMC | B | -0.52% | |
| PLD | D | -0.51% | |
| DE | A | -0.5% | |
| INTC | D | -0.49% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| PYPL | B | -0.4% | |
| PNC | B | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | B | -0.38% | |
| ZTS | D | -0.38% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| TFC | A | -0.3% | |
| TRV | B | -0.29% | |
| DLR | B | -0.29% | |
| BK | A | -0.28% | |
| ROP | B | -0.28% | |
| FTNT | C | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| WDAY | B | -0.26% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| ROST | C | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| ODFL | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| NDAQ | A | -0.17% | |
| IQV | D | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | C | -0.16% | |
| HUBS | A | -0.16% | |
| HUM | C | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| AWK | D | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| RF | A | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| WAT | B | -0.1% | |
| INVH | D | -0.1% | |
| CLX | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| MKC | D | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| DG | F | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| BSY | D | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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