FLQM vs. GINX ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to SGI Enhanced Global Income ETF (GINX)
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | GINX |
|---|---|---|
| 30 Days | 5.47% | 0.93% |
| 60 Days | 5.07% | 0.12% |
| 90 Days | 5.99% | -0.34% |
| 12 Months | 31.70% |
FLQM Overweight 194 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.62% | |
| GRMN | B | 1.17% | |
| GWW | B | 1.16% | |
| FAST | B | 1.14% | |
| IT | C | 1.14% | |
| EA | A | 1.13% | |
| ODFL | B | 1.12% | |
| SYF | B | 1.11% | |
| DAL | C | 1.1% | |
| AVB | B | 1.09% | |
| MSCI | C | 1.09% | |
| PAYX | C | 1.08% | |
| RMD | C | 1.06% | |
| HIG | B | 1.05% | |
| TPL | A | 1.04% | |
| KR | B | 1.02% | |
| DHI | D | 1.0% | |
| DOV | A | 1.0% | |
| PHM | D | 0.99% | |
| LNG | B | 0.96% | |
| HPQ | B | 0.94% | |
| WAT | B | 0.94% | |
| HPE | B | 0.93% | |
| OTIS | C | 0.93% | |
| NTAP | C | 0.91% | |
| EBAY | D | 0.91% | |
| CINF | A | 0.9% | |
| DECK | A | 0.89% | |
| CHD | B | 0.89% | |
| GDDY | A | 0.89% | |
| TSCO | D | 0.89% | |
| YUM | B | 0.89% | |
| SYY | B | 0.86% | |
| AWK | D | 0.86% | |
| BAH | F | 0.85% | |
| BLDR | D | 0.85% | |
| BBY | D | 0.85% | |
| LII | A | 0.84% | |
| FANG | D | 0.84% | |
| CMI | A | 0.84% | |
| RF | A | 0.83% | |
| WSM | B | 0.82% | |
| NVR | D | 0.79% | |
| MTD | D | 0.77% | |
| CLX | B | 0.77% | |
| OMC | C | 0.77% | |
| IDXX | F | 0.77% | |
| STLD | B | 0.76% | |
| SNA | A | 0.76% | |
| MANH | D | 0.76% | |
| COR | B | 0.75% | |
| TROW | B | 0.74% | |
| CDW | F | 0.73% | |
| LYB | F | 0.72% | |
| DVN | F | 0.72% | |
| ULTA | F | 0.7% | |
| RS | B | 0.7% | |
| VRSK | A | 0.69% | |
| WSO | A | 0.67% | |
| VRSN | F | 0.67% | |
| EXPD | D | 0.67% | |
| GPC | D | 0.65% | |
| AVY | D | 0.62% | |
| UTHR | C | 0.62% | |
| RPM | A | 0.61% | |
| CF | B | 0.61% | |
| ACGL | D | 0.61% | |
| INCY | C | 0.61% | |
| MAS | D | 0.59% | |
| THC | D | 0.59% | |
| EG | C | 0.58% | |
| VTRS | A | 0.57% | |
| GEN | B | 0.57% | |
| ROL | B | 0.55% | |
| TER | D | 0.54% | |
| UAL | A | 0.54% | |
| GGG | B | 0.53% | |
| CASY | A | 0.52% | |
| NBIX | C | 0.52% | |
| HSY | F | 0.52% | |
| TXRH | C | 0.51% | |
| POOL | C | 0.5% | |
| FFIV | B | 0.5% | |
| NDSN | B | 0.49% | |
| EHC | B | 0.49% | |
| VLTO | D | 0.49% | |
| UNM | A | 0.48% | |
| DKS | C | 0.48% | |
| ALSN | B | 0.47% | |
| CHRW | C | 0.47% | |
| OVV | B | 0.46% | |
| BJ | A | 0.46% | |
| LECO | B | 0.46% | |
| CW | B | 0.46% | |
| JBL | B | 0.45% | |
| ALLE | D | 0.45% | |
| CPT | B | 0.44% | |
| JNPR | F | 0.42% | |
| ELS | C | 0.42% | |
| GL | B | 0.42% | |
| SAIA | B | 0.42% | |
| PAYC | B | 0.4% | |
| TOL | B | 0.39% | |
| EXPE | B | 0.38% | |
| TPX | B | 0.38% | |
| SEIC | B | 0.37% | |
| HRB | D | 0.37% | |
| MUSA | A | 0.37% | |
| BXP | D | 0.37% | |
| LDOS | C | 0.37% | |
| K | A | 0.37% | |
| DCI | B | 0.36% | |
| LKQ | D | 0.36% | |
| ACI | C | 0.36% | |
| DOX | D | 0.35% | |
| ALLY | C | 0.35% | |
| LW | C | 0.35% | |
| RL | B | 0.34% | |
| KNSL | B | 0.34% | |
| MTG | C | 0.32% | |
| ORI | A | 0.31% | |
| RHI | B | 0.3% | |
| TTC | D | 0.3% | |
| DG | F | 0.3% | |
| SKX | D | 0.3% | |
| WING | D | 0.29% | |
| G | B | 0.29% | |
| CHE | D | 0.28% | |
| APA | D | 0.28% | |
| NNN | D | 0.28% | |
| PB | A | 0.27% | |
| CACI | D | 0.27% | |
| AMG | B | 0.25% | |
| R | B | 0.25% | |
| VNT | B | 0.24% | |
| EGP | F | 0.24% | |
| WPC | D | 0.23% | |
| DINO | D | 0.23% | |
| LSTR | D | 0.23% | |
| VFC | C | 0.23% | |
| AM | A | 0.22% | |
| DVA | B | 0.22% | |
| JHG | A | 0.21% | |
| AN | C | 0.2% | |
| STAG | F | 0.2% | |
| SEE | C | 0.2% | |
| OMF | A | 0.2% | |
| BC | C | 0.2% | |
| CROX | D | 0.19% | |
| LAMR | D | 0.19% | |
| WU | D | 0.19% | |
| SON | D | 0.18% | |
| DTM | B | 0.18% | |
| FOXA | B | 0.18% | |
| FLO | D | 0.18% | |
| WBA | F | 0.17% | |
| OGN | D | 0.17% | |
| CRUS | D | 0.17% | |
| AGO | B | 0.17% | |
| AYI | B | 0.17% | |
| MSM | C | 0.17% | |
| M | D | 0.17% | |
| CHH | A | 0.16% | |
| CHRD | D | 0.16% | |
| DLB | B | 0.16% | |
| SOLV | C | 0.16% | |
| LOPE | B | 0.15% | |
| KRC | C | 0.14% | |
| HIW | D | 0.14% | |
| PII | D | 0.14% | |
| COKE | C | 0.13% | |
| ACHC | F | 0.13% | |
| COLB | A | 0.12% | |
| AVT | C | 0.12% | |
| COLM | B | 0.11% | |
| MAN | D | 0.11% | |
| IVZ | B | 0.11% | |
| PAG | B | 0.11% | |
| AWI | A | 0.11% | |
| NEU | C | 0.11% | |
| JWN | C | 0.1% | |
| CIVI | D | 0.1% | |
| APPF | B | 0.09% | |
| CUZ | B | 0.08% | |
| CRI | D | 0.08% | |
| KSS | F | 0.07% | |
| GAP | C | 0.07% | |
| WEN | D | 0.06% | |
| SNDR | B | 0.06% | |
| CNA | B | 0.04% | |
| SIRI | C | 0.03% | |
| DDS | B | 0.03% | |
| CNXC | F | 0.03% | |
| PLTK | B | 0.02% |
FLQM Underweight 87 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| MRK | F | -2.11% | |
| UPS | C | -2.04% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CSX | B | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | D | -0.88% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | B | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| BAC | A | -0.56% | |
| AEP | D | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| UFPI | B | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | B | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | B | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | B | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| MA | C | -0.51% | |
| VIPS | F | -0.5% | |
| COST | B | -0.5% | |
| TGT | F | -0.5% | |
| DE | A | -0.49% | |
| OXY | D | -0.49% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| ELV | F | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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