FLQM vs. PY ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Principal Shareholder Yield Index ETF (PY)
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
198
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$49.56
Average Daily Volume
4,052
112
Performance
Period | FLQM | PY |
---|---|---|
30 Days | 3.76% | 3.70% |
60 Days | 5.31% | 4.60% |
90 Days | 7.50% | 8.27% |
12 Months | 28.62% | 25.87% |
26 Overlapping Holdings
Symbol | Grade | Weight in FLQM | Weight in PY | Overlap | |
---|---|---|---|---|---|
ALL | B | 1.09% | 1.12% | 1.09% | |
ALLE | B | 0.46% | 0.75% | 0.46% | |
APA | F | 0.33% | 0.32% | 0.32% | |
AVY | C | 0.72% | 0.73% | 0.72% | |
BBY | C | 1.0% | 0.76% | 0.76% | |
CF | C | 0.58% | 0.6% | 0.58% | |
CHRW | B | 0.45% | 0.63% | 0.45% | |
CINF | C | 0.86% | 0.78% | 0.78% | |
DVN | F | 0.82% | 0.52% | 0.52% | |
EXPD | C | 0.73% | 0.64% | 0.64% | |
FOXA | B | 0.17% | 0.68% | 0.17% | |
GPC | D | 0.75% | 0.54% | 0.54% | |
HIG | B | 1.1% | 1.0% | 1.0% | |
HPQ | D | 0.91% | 0.65% | 0.65% | |
HSY | C | 0.66% | 0.58% | 0.58% | |
KR | C | 0.96% | 0.75% | 0.75% | |
MAS | B | 0.63% | 0.82% | 0.63% | |
PAYX | C | 1.07% | 0.73% | 0.73% | |
PHM | B | 1.07% | 1.03% | 1.03% | |
POOL | C | 0.51% | 0.57% | 0.51% | |
RF | B | 0.75% | 0.66% | 0.66% | |
RHI | D | 0.26% | 0.49% | 0.26% | |
SNA | C | 0.62% | 0.63% | 0.62% | |
STLD | F | 0.64% | 0.67% | 0.64% | |
SYF | C | 0.88% | 0.82% | 0.82% | |
TPR | C | 0.47% | 0.72% | 0.47% |
FLQM Overweight 172 Positions Relative to PY
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 1.34% | |
DHI | B | 1.23% | |
RMD | C | 1.17% | |
IT | B | 1.15% | |
AVB | B | 1.13% | |
MSCI | C | 1.09% | |
GRMN | D | 1.08% | |
EA | D | 1.06% | |
ODFL | D | 1.05% | |
GWW | B | 1.02% | |
FAST | C | 1.0% | |
BAH | C | 0.97% | |
AWK | B | 0.97% | |
MTD | D | 0.96% | |
DOV | B | 0.95% | |
EBAY | B | 0.94% | |
IDXX | C | 0.94% | |
YUM | D | 0.94% | |
SYY | D | 0.94% | |
TSCO | C | 0.93% | |
CDW | D | 0.93% | |
WAT | C | 0.93% | |
NTAP | D | 0.92% | |
OTIS | C | 0.9% | |
CHD | D | 0.9% | |
LYB | D | 0.87% | |
FANG | D | 0.87% | |
NVR | B | 0.86% | |
WSM | D | 0.85% | |
BLDR | C | 0.84% | |
LNG | C | 0.84% | |
OMC | B | 0.82% | |
HPE | D | 0.81% | |
ULTA | D | 0.8% | |
DAL | C | 0.8% | |
LII | B | 0.79% | |
DECK | C | 0.79% | |
CLX | C | 0.79% | |
GDDY | C | 0.78% | |
MANH | B | 0.77% | |
ACGL | C | 0.74% | |
VRSN | D | 0.72% | |
CMI | C | 0.72% | |
VRSK | D | 0.71% | |
TROW | D | 0.69% | |
TER | D | 0.68% | |
RS | D | 0.65% | |
EG | C | 0.64% | |
UTHR | C | 0.64% | |
THC | A | 0.63% | |
TPL | B | 0.62% | |
WSO | C | 0.61% | |
UHS | B | 0.59% | |
ROL | C | 0.58% | |
NBIX | F | 0.56% | |
RPM | B | 0.55% | |
VLTO | C | 0.55% | |
INCY | C | 0.53% | |
DKS | D | 0.53% | |
VTRS | D | 0.51% | |
CASY | D | 0.5% | |
NDSN | C | 0.5% | |
GGG | C | 0.5% | |
EHC | C | 0.47% | |
CPT | B | 0.47% | |
JNPR | B | 0.47% | |
RPRX | C | 0.46% | |
ELS | C | 0.46% | |
TXRH | C | 0.45% | |
BJ | D | 0.44% | |
FFIV | B | 0.44% | |
OVV | F | 0.43% | |
GL | C | 0.42% | |
ALLY | F | 0.41% | |
LECO | F | 0.41% | |
CW | B | 0.41% | |
LKQ | F | 0.4% | |
HRB | C | 0.4% | |
K | B | 0.39% | |
TOL | B | 0.38% | |
UNM | B | 0.38% | |
LDOS | B | 0.38% | |
JBL | D | 0.38% | |
MUSA | D | 0.38% | |
KNSL | C | 0.37% | |
BXP | B | 0.37% | |
DOX | C | 0.37% | |
ACI | F | 0.36% | |
TPX | C | 0.36% | |
ALSN | B | 0.36% | |
SKX | D | 0.35% | |
DCI | C | 0.35% | |
SAIA | D | 0.35% | |
NNN | C | 0.34% | |
WING | B | 0.34% | |
MTG | B | 0.34% | |
DG | F | 0.33% | |
SEIC | C | 0.32% | |
TTC | D | 0.32% | |
PAYC | D | 0.32% | |
UAL | C | 0.31% | |
RL | C | 0.3% | |
CACI | B | 0.3% | |
CHE | C | 0.3% | |
ORI | B | 0.3% | |
LW | D | 0.3% | |
EXPE | C | 0.29% | |
ACHC | C | 0.28% | |
G | C | 0.27% | |
EGP | B | 0.27% | |
CROX | D | 0.26% | |
WPC | C | 0.26% | |
DINO | F | 0.26% | |
LSTR | D | 0.25% | |
PB | B | 0.25% | |
AMG | C | 0.24% | |
OGN | D | 0.24% | |
CRUS | D | 0.24% | |
BBWI | F | 0.24% | |
DVA | B | 0.23% | |
STAG | C | 0.23% | |
WU | F | 0.23% | |
VNT | F | 0.22% | |
R | A | 0.22% | |
VFC | C | 0.22% | |
FLO | C | 0.21% | |
SON | C | 0.21% | |
AN | D | 0.21% | |
AM | C | 0.21% | |
NFG | B | 0.2% | |
SEE | D | 0.2% | |
BC | C | 0.2% | |
LAMR | B | 0.19% | |
M | F | 0.18% | |
PII | D | 0.18% | |
JHG | B | 0.18% | |
WBA | F | 0.18% | |
CHRD | F | 0.17% | |
SOLV | C | 0.17% | |
OMF | D | 0.17% | |
MSM | D | 0.17% | |
DLB | F | 0.16% | |
HIW | B | 0.15% | |
AGO | C | 0.15% | |
COKE | C | 0.15% | |
CHH | C | 0.14% | |
AYI | B | 0.14% | |
DTM | B | 0.14% | |
KRC | C | 0.13% | |
NEU | D | 0.13% | |
MAN | C | 0.13% | |
LOPE | D | 0.13% | |
PAG | D | 0.12% | |
AVT | C | 0.12% | |
CIVI | F | 0.11% | |
IVZ | B | 0.11% | |
COLM | C | 0.11% | |
CRI | D | 0.11% | |
AWI | B | 0.1% | |
COLB | B | 0.1% | |
JWN | C | 0.1% | |
APPF | D | 0.09% | |
CUZ | B | 0.08% | |
KSS | F | 0.08% | |
GAP | F | 0.07% | |
SNDR | B | 0.06% | |
WEN | C | 0.06% | |
CNXC | F | 0.06% | |
CNA | C | 0.05% | |
DDS | F | 0.03% | |
SIRI | C | 0.03% | |
PLTK | C | 0.02% |
FLQM Underweight 86 Positions Relative to PY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.42% | |
MSFT | C | -3.94% | |
AVGO | C | -2.76% | |
XOM | C | -1.76% | |
HD | B | -1.55% | |
BAC | D | -1.34% | |
QCOM | D | -1.26% | |
LIN | B | -1.24% | |
ACN | C | -1.18% | |
ABT | C | -1.12% | |
CB | B | -1.12% | |
CAT | B | -1.11% | |
TXN | C | -1.11% | |
CVX | D | -1.08% | |
ICE | C | -1.04% | |
LMT | C | -1.02% | |
LOW | B | -1.01% | |
FIS | B | -1.0% | |
BK | B | -1.0% | |
PH | B | -1.0% | |
UNP | C | -0.99% | |
ADI | C | -0.97% | |
MMC | C | -0.97% | |
PNC | B | -0.96% | |
TRV | C | -0.95% | |
FITB | B | -0.94% | |
MO | C | -0.93% | |
SPG | B | -0.93% | |
RSG | D | -0.92% | |
ADP | B | -0.92% | |
TFC | C | -0.9% | |
PLD | C | -0.9% | |
CMCSA | D | -0.88% | |
NDAQ | A | -0.88% | |
EXR | B | -0.87% | |
PFE | C | -0.86% | |
WMB | B | -0.86% | |
PKG | B | -0.85% | |
AMP | A | -0.84% | |
KEY | B | -0.84% | |
AIG | D | -0.83% | |
NSC | C | -0.82% | |
GLW | C | -0.82% | |
JCI | B | -0.81% | |
DFS | C | -0.81% | |
MET | B | -0.81% | |
CSX | D | -0.8% | |
SW | B | -0.8% | |
LHX | C | -0.8% | |
FDX | C | -0.79% | |
ESS | B | -0.79% | |
CFG | C | -0.79% | |
MPC | F | -0.79% | |
MTB | B | -0.78% | |
PCAR | D | -0.77% | |
PSX | F | -0.77% | |
MAA | B | -0.72% | |
VICI | C | -0.72% | |
CTSH | C | -0.72% | |
KIM | C | -0.71% | |
UDR | C | -0.71% | |
STT | B | -0.71% | |
ZION | D | -0.7% | |
BMY | C | -0.7% | |
DGX | B | -0.7% | |
NTRS | A | -0.68% | |
VLO | F | -0.68% | |
GIS | B | -0.68% | |
AOS | D | -0.67% | |
UPS | D | -0.65% | |
CMA | B | -0.65% | |
INVH | C | -0.65% | |
FOX | B | -0.65% | |
HST | C | -0.64% | |
DRI | B | -0.63% | |
MCHP | F | -0.63% | |
CVS | D | -0.62% | |
ARE | C | -0.62% | |
CAG | C | -0.62% | |
SWKS | D | -0.59% | |
ADM | D | -0.48% | |
EQT | D | -0.47% | |
BEN | F | -0.42% | |
XRAY | D | -0.39% | |
AMZN | C | -0.37% | |
MOS | F | -0.37% |
FLQM: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords