FLQM vs. NZUS ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$55.49
Average Daily Volume
137,739
197
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
428
246
Performance
Period | FLQM | NZUS |
---|---|---|
30 Days | 3.76% | 2.59% |
60 Days | 5.31% | 5.16% |
90 Days | 7.50% | 6.29% |
12 Months | 28.62% | 32.47% |
38 Overlapping Holdings
Symbol | Grade | Weight in FLQM | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.74% | 0.29% | 0.29% | |
ALL | B | 1.08% | 0.14% | 0.14% | |
ALLE | B | 0.48% | 0.26% | 0.26% | |
AVB | B | 1.14% | 0.48% | 0.48% | |
AWK | B | 0.97% | 0.62% | 0.62% | |
BAH | C | 0.98% | 0.04% | 0.04% | |
BXP | B | 0.4% | 0.49% | 0.4% | |
CHD | D | 0.88% | 0.21% | 0.21% | |
CINF | B | 0.84% | 0.13% | 0.13% | |
EBAY | B | 0.99% | 0.19% | 0.19% | |
FAST | C | 1.0% | 0.21% | 0.21% | |
FFIV | B | 0.46% | 0.15% | 0.15% | |
FOXA | B | 0.16% | 0.03% | 0.03% | |
GGG | C | 0.51% | 0.1% | 0.1% | |
GRMN | D | 1.0% | 0.22% | 0.22% | |
GWW | B | 1.03% | 0.04% | 0.04% | |
HIG | B | 1.07% | 0.18% | 0.18% | |
HSY | C | 0.64% | 0.34% | 0.34% | |
IDXX | C | 0.97% | 0.16% | 0.16% | |
INCY | C | 0.55% | 0.04% | 0.04% | |
JNPR | B | 0.47% | 0.33% | 0.33% | |
MTD | D | 0.94% | 0.38% | 0.38% | |
NBIX | F | 0.55% | 0.04% | 0.04% | |
ODFL | D | 1.04% | 0.18% | 0.18% | |
PAYC | D | 0.32% | 0.01% | 0.01% | |
PAYX | C | 1.06% | 0.14% | 0.14% | |
RMD | C | 1.15% | 0.15% | 0.15% | |
ROL | C | 0.58% | 0.12% | 0.12% | |
RPRX | C | 0.45% | 0.13% | 0.13% | |
SEIC | C | 0.32% | 0.09% | 0.09% | |
TROW | D | 0.68% | 0.1% | 0.1% | |
ULTA | D | 0.8% | 0.08% | 0.08% | |
VLTO | C | 0.54% | 0.16% | 0.16% | |
VRSK | D | 0.68% | 0.16% | 0.16% | |
VRSN | D | 0.7% | 0.16% | 0.16% | |
WAT | C | 0.9% | 0.18% | 0.18% | |
WPC | C | 0.26% | 0.01% | 0.01% | |
YUM | D | 0.92% | 0.16% | 0.16% |
FLQM Overweight 159 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 1.39% | |
DHI | B | 1.24% | |
IT | B | 1.16% | |
PHM | B | 1.11% | |
MSCI | C | 1.08% | |
EA | D | 1.04% | |
KR | C | 1.01% | |
BBY | C | 0.98% | |
DOV | B | 0.96% | |
CDW | D | 0.94% | |
TSCO | C | 0.94% | |
BLDR | C | 0.93% | |
NTAP | D | 0.93% | |
WSM | D | 0.91% | |
OTIS | C | 0.9% | |
SYY | D | 0.9% | |
HPQ | D | 0.87% | |
NVR | B | 0.86% | |
SYF | C | 0.85% | |
LII | B | 0.84% | |
LYB | D | 0.84% | |
LNG | C | 0.84% | |
FANG | D | 0.83% | |
OMC | B | 0.82% | |
DECK | C | 0.81% | |
DAL | C | 0.81% | |
MANH | B | 0.79% | |
CLX | C | 0.78% | |
HPE | D | 0.77% | |
DVN | F | 0.76% | |
GDDY | C | 0.75% | |
GPC | D | 0.74% | |
RF | B | 0.73% | |
CMI | C | 0.72% | |
AVY | C | 0.71% | |
EXPD | C | 0.7% | |
TER | D | 0.68% | |
THC | A | 0.66% | |
RS | D | 0.65% | |
WSO | C | 0.64% | |
MAS | B | 0.64% | |
TPL | B | 0.64% | |
EG | C | 0.63% | |
SNA | C | 0.62% | |
UTHR | C | 0.62% | |
STLD | F | 0.62% | |
UHS | B | 0.59% | |
CF | C | 0.57% | |
RPM | B | 0.56% | |
DKS | D | 0.53% | |
VTRS | D | 0.53% | |
POOL | C | 0.51% | |
NDSN | C | 0.5% | |
CASY | D | 0.5% | |
TPR | C | 0.48% | |
EHC | C | 0.47% | |
CPT | B | 0.47% | |
ELS | C | 0.46% | |
CHRW | B | 0.44% | |
TXRH | C | 0.44% | |
BJ | D | 0.44% | |
GL | C | 0.42% | |
CW | B | 0.42% | |
LECO | F | 0.42% | |
OVV | F | 0.41% | |
HRB | C | 0.4% | |
K | B | 0.39% | |
MUSA | D | 0.39% | |
LKQ | F | 0.39% | |
TOL | B | 0.39% | |
UNM | B | 0.38% | |
JBL | D | 0.38% | |
SAIA | D | 0.37% | |
DOX | C | 0.37% | |
ACI | F | 0.37% | |
TPX | C | 0.37% | |
LDOS | B | 0.37% | |
WING | B | 0.37% | |
ALSN | B | 0.36% | |
DCI | C | 0.35% | |
KNSL | C | 0.35% | |
SKX | D | 0.35% | |
MTG | B | 0.34% | |
DG | F | 0.34% | |
ALLY | F | 0.33% | |
NNN | C | 0.33% | |
TTC | D | 0.32% | |
UAL | C | 0.32% | |
RL | C | 0.31% | |
APA | F | 0.31% | |
CHE | C | 0.3% | |
ORI | B | 0.3% | |
LW | D | 0.3% | |
CACI | B | 0.3% | |
ACHC | C | 0.29% | |
EXPE | C | 0.29% | |
EGP | B | 0.27% | |
CROX | D | 0.27% | |
G | C | 0.26% | |
RHI | D | 0.26% | |
PB | B | 0.25% | |
DINO | F | 0.25% | |
OGN | D | 0.24% | |
AMG | C | 0.24% | |
DVA | B | 0.24% | |
LSTR | D | 0.24% | |
BBWI | F | 0.24% | |
R | A | 0.23% | |
STAG | C | 0.23% | |
CRUS | D | 0.22% | |
AM | C | 0.22% | |
WU | F | 0.22% | |
VNT | F | 0.22% | |
VFC | C | 0.22% | |
SON | C | 0.21% | |
AN | D | 0.21% | |
BC | C | 0.21% | |
NFG | B | 0.2% | |
LAMR | B | 0.2% | |
SEE | D | 0.2% | |
FLO | C | 0.2% | |
M | F | 0.18% | |
WBA | F | 0.18% | |
SOLV | C | 0.18% | |
OMF | D | 0.18% | |
JHG | B | 0.18% | |
PII | D | 0.18% | |
DLB | D | 0.17% | |
CHRD | F | 0.17% | |
MSM | D | 0.17% | |
AGO | C | 0.16% | |
HIW | B | 0.15% | |
LOPE | D | 0.14% | |
CHH | C | 0.14% | |
KRC | B | 0.14% | |
COKE | C | 0.14% | |
DTM | B | 0.14% | |
AYI | B | 0.14% | |
MAN | C | 0.13% | |
AVT | C | 0.12% | |
NEU | D | 0.12% | |
IVZ | B | 0.11% | |
COLM | C | 0.11% | |
CRI | D | 0.11% | |
PAG | D | 0.11% | |
AWI | B | 0.1% | |
COLB | B | 0.1% | |
JWN | C | 0.1% | |
CIVI | F | 0.1% | |
APPF | D | 0.09% | |
CUZ | B | 0.08% | |
KSS | F | 0.08% | |
GAP | F | 0.07% | |
CNXC | F | 0.06% | |
SNDR | B | 0.06% | |
WEN | C | 0.06% | |
CNA | C | 0.04% | |
DDS | F | 0.03% | |
PLTK | C | 0.02% |
FLQM Underweight 208 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.14% | |
AAPL | C | -6.79% | |
NVDA | D | -6.52% | |
AMZN | C | -3.41% | |
META | B | -2.45% | |
GOOG | D | -2.16% | |
TSLA | C | -2.1% | |
LLY | C | -2.06% | |
V | C | -1.73% | |
AVGO | C | -1.67% | |
DLR | B | -1.6% | |
SHW | B | -1.59% | |
IBM | B | -1.35% | |
EIX | C | -1.32% | |
XYL | C | -1.28% | |
MA | B | -1.25% | |
UNH | C | -1.22% | |
JPM | D | -1.16% | |
GOOGL | D | -1.11% | |
JNJ | C | -1.04% | |
MCD | B | -1.0% | |
HD | B | -0.9% | |
EQIX | C | -0.89% | |
PLD | C | -0.87% | |
NOW | B | -0.84% | |
SPGI | B | -0.83% | |
MRK | D | -0.83% | |
FSLR | C | -0.79% | |
CSCO | C | -0.77% | |
ORCL | C | -0.77% | |
NFLX | B | -0.71% | |
ABBV | C | -0.68% | |
CRM | D | -0.68% | |
ADI | C | -0.67% | |
TXN | C | -0.66% | |
ACN | C | -0.64% | |
TMO | B | -0.63% | |
AMD | D | -0.63% | |
DHR | B | -0.62% | |
INTU | C | -0.61% | |
MCO | B | -0.61% | |
ZTS | C | -0.61% | |
ADBE | F | -0.61% | |
AFL | C | -0.58% | |
ARE | C | -0.54% | |
ACM | B | -0.53% | |
MSI | B | -0.49% | |
DOC | C | -0.49% | |
AME | C | -0.49% | |
ESS | B | -0.48% | |
QCOM | D | -0.46% | |
PNR | B | -0.44% | |
ROK | D | -0.44% | |
CB | B | -0.41% | |
TJX | B | -0.41% | |
ENPH | D | -0.4% | |
RIVN | F | -0.38% | |
ISRG | B | -0.37% | |
AXP | B | -0.37% | |
FTV | C | -0.37% | |
PGR | B | -0.37% | |
DIS | D | -0.37% | |
SYK | C | -0.35% | |
ITW | C | -0.35% | |
MMC | C | -0.35% | |
SCHW | D | -0.34% | |
AMGN | B | -0.33% | |
REGN | C | -0.32% | |
BMY | C | -0.32% | |
MDT | C | -0.32% | |
CME | C | -0.31% | |
AMT | C | -0.31% | |
PFE | C | -0.3% | |
ELV | C | -0.3% | |
VRTX | D | -0.29% | |
ICE | C | -0.29% | |
VICI | C | -0.28% | |
BSX | B | -0.28% | |
SBUX | C | -0.28% | |
INTC | F | -0.26% | |
KLAC | D | -0.26% | |
MRVL | C | -0.26% | |
MELI | B | -0.25% | |
ADSK | C | -0.25% | |
IEX | D | -0.24% | |
PSA | B | -0.24% | |
WST | D | -0.23% | |
WFC | D | -0.22% | |
CMCSA | D | -0.22% | |
UNP | C | -0.22% | |
BRO | C | -0.21% | |
UBER | C | -0.21% | |
BX | B | -0.21% | |
O | C | -0.21% | |
SNPS | D | -0.21% | |
BK | B | -0.2% | |
WELL | C | -0.2% | |
EW | F | -0.19% | |
CTAS | B | -0.19% | |
ABNB | D | -0.18% | |
APH | D | -0.18% | |
AON | B | -0.18% | |
APO | C | -0.17% | |
PYPL | B | -0.17% | |
AFG | B | -0.17% | |
ROP | C | -0.17% | |
CMG | C | -0.16% | |
KKR | B | -0.16% | |
ECL | B | -0.16% | |
ROST | C | -0.16% | |
SPG | B | -0.15% | |
CPRT | D | -0.15% | |
WTW | C | -0.14% | |
MPWR | C | -0.14% | |
MNST | D | -0.14% | |
VZ | B | -0.13% | |
ALNY | C | -0.12% | |
CBOE | C | -0.12% | |
USB | B | -0.12% | |
EFX | B | -0.12% | |
NDAQ | A | -0.12% | |
NEM | B | -0.12% | |
CHTR | D | -0.12% | |
MET | B | -0.12% | |
KEYS | C | -0.12% | |
MKL | C | -0.12% | |
ERIE | B | -0.12% | |
BLK | B | -0.11% | |
AJG | D | -0.11% | |
AXON | B | -0.11% | |
FDS | C | -0.11% | |
EQR | B | -0.11% | |
TRMB | C | -0.11% | |
ETN | C | -0.1% | |
HUM | F | -0.1% | |
BDX | D | -0.1% | |
A | C | -0.1% | |
CSGP | D | -0.1% | |
FTNT | C | -0.1% | |
ADP | B | -0.09% | |
KIM | C | -0.09% | |
WRB | C | -0.09% | |
HOLX | B | -0.09% | |
KDP | B | -0.09% | |
VEEV | C | -0.08% | |
DXCM | F | -0.08% | |
WDAY | D | -0.08% | |
VTR | C | -0.08% | |
NTRS | A | -0.08% | |
LULU | D | -0.08% | |
NKE | D | -0.08% | |
TRV | C | -0.07% | |
MTB | B | -0.07% | |
ANET | B | -0.07% | |
BIIB | F | -0.07% | |
MKTX | C | -0.07% | |
ZBH | F | -0.07% | |
ILMN | C | -0.06% | |
BMRN | F | -0.06% | |
ANSS | D | -0.06% | |
EXR | B | -0.06% | |
DFS | B | -0.06% | |
TTD | B | -0.05% | |
PODD | B | -0.05% | |
TYL | C | -0.05% | |
VMC | D | -0.05% | |
TFX | C | -0.05% | |
TMUS | C | -0.05% | |
LOW | B | -0.05% | |
PANW | D | -0.05% | |
AOS | D | -0.05% | |
AVTR | B | -0.04% | |
IR | C | -0.04% | |
CTLT | B | -0.04% | |
BIO | C | -0.04% | |
ALGN | D | -0.04% | |
WM | D | -0.04% | |
EL | F | -0.04% | |
FOX | B | -0.03% | |
IQV | C | -0.03% | |
GILD | B | -0.03% | |
STZ | D | -0.03% | |
DGX | B | -0.03% | |
TECH | C | -0.03% | |
HLT | B | -0.03% | |
AMP | A | -0.03% | |
DOCU | C | -0.02% | |
SMCI | F | -0.02% | |
ZM | C | -0.02% | |
HUBS | D | -0.02% | |
MTCH | C | -0.02% | |
SNOW | F | -0.02% | |
PINS | F | -0.02% | |
SQ | D | -0.02% | |
OKTA | F | -0.02% | |
TW | B | -0.02% | |
TTWO | C | -0.02% | |
EXAS | C | -0.02% | |
BAX | C | -0.01% | |
EPAM | F | -0.01% | |
MRNA | F | -0.01% | |
MDB | D | -0.01% | |
TRU | B | -0.01% | |
BAC | D | -0.01% | |
COIN | F | -0.01% | |
CSX | D | -0.01% | |
MKC | C | -0.01% | |
SNAP | F | -0.01% |
FLQM: Top Represented Industries & Keywords
NZUS: Top Represented Industries & Keywords