FLQM vs. ROUS ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | ROUS |
|---|---|---|
| 30 Days | 5.47% | 4.24% |
| 60 Days | 5.07% | 4.66% |
| 90 Days | 5.99% | 6.25% |
| 12 Months | 31.70% | 30.06% |
106 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.61% | 0.24% | 0.24% | |
| ACI | C | 0.36% | 0.41% | 0.36% | |
| ALL | A | 1.09% | 0.14% | 0.14% | |
| ALSN | B | 0.47% | 0.49% | 0.47% | |
| AN | C | 0.2% | 0.22% | 0.2% | |
| APPF | B | 0.09% | 0.07% | 0.07% | |
| AVB | B | 1.09% | 0.12% | 0.12% | |
| AVT | C | 0.12% | 0.69% | 0.12% | |
| AVY | D | 0.62% | 0.01% | 0.01% | |
| AWI | A | 0.11% | 0.05% | 0.05% | |
| AYI | B | 0.17% | 0.22% | 0.17% | |
| BAH | F | 0.85% | 0.17% | 0.17% | |
| BBY | D | 0.85% | 0.35% | 0.35% | |
| BJ | A | 0.46% | 0.09% | 0.09% | |
| BLDR | D | 0.85% | 0.12% | 0.12% | |
| CACI | D | 0.27% | 0.24% | 0.24% | |
| CASY | A | 0.52% | 0.26% | 0.26% | |
| CDW | F | 0.73% | 0.33% | 0.33% | |
| CF | B | 0.61% | 0.03% | 0.03% | |
| CHE | D | 0.28% | 0.13% | 0.13% | |
| CHRD | D | 0.16% | 0.09% | 0.09% | |
| CHRW | C | 0.47% | 0.38% | 0.38% | |
| CINF | A | 0.9% | 0.5% | 0.5% | |
| CMI | A | 0.84% | 0.48% | 0.48% | |
| COKE | C | 0.13% | 0.13% | 0.13% | |
| COR | B | 0.75% | 0.27% | 0.27% | |
| CRUS | D | 0.17% | 0.32% | 0.17% | |
| DCI | B | 0.36% | 0.24% | 0.24% | |
| DHI | D | 1.0% | 0.19% | 0.19% | |
| DKS | C | 0.48% | 0.21% | 0.21% | |
| DLB | B | 0.16% | 0.25% | 0.16% | |
| DOV | A | 1.0% | 0.13% | 0.13% | |
| DVN | F | 0.72% | 0.1% | 0.1% | |
| EA | A | 1.13% | 0.77% | 0.77% | |
| EBAY | D | 0.91% | 0.33% | 0.33% | |
| EG | C | 0.58% | 0.26% | 0.26% | |
| EHC | B | 0.49% | 0.02% | 0.02% | |
| FANG | D | 0.84% | 0.12% | 0.12% | |
| FAST | B | 1.14% | 0.49% | 0.49% | |
| FFIV | B | 0.5% | 0.42% | 0.42% | |
| FICO | B | 1.62% | 0.67% | 0.67% | |
| FLO | D | 0.18% | 0.19% | 0.18% | |
| FOXA | B | 0.18% | 0.58% | 0.18% | |
| GDDY | A | 0.89% | 0.52% | 0.52% | |
| GEN | B | 0.57% | 0.21% | 0.21% | |
| GPC | D | 0.65% | 0.33% | 0.33% | |
| GRMN | B | 1.17% | 0.3% | 0.3% | |
| GWW | B | 1.16% | 0.58% | 0.58% | |
| HPE | B | 0.93% | 0.86% | 0.86% | |
| HPQ | B | 0.94% | 1.07% | 0.94% | |
| HRB | D | 0.37% | 0.49% | 0.37% | |
| HSY | F | 0.52% | 0.27% | 0.27% | |
| INCY | C | 0.61% | 0.44% | 0.44% | |
| IT | C | 1.14% | 0.56% | 0.56% | |
| JBL | B | 0.45% | 0.16% | 0.16% | |
| JHG | A | 0.21% | 0.08% | 0.08% | |
| JNPR | F | 0.42% | 0.4% | 0.4% | |
| KR | B | 1.02% | 0.84% | 0.84% | |
| LAMR | D | 0.19% | 0.13% | 0.13% | |
| LDOS | C | 0.37% | 0.11% | 0.11% | |
| LII | A | 0.84% | 0.12% | 0.12% | |
| LNG | B | 0.96% | 0.33% | 0.33% | |
| LOPE | B | 0.15% | 0.25% | 0.15% | |
| LSTR | D | 0.23% | 0.23% | 0.23% | |
| LYB | F | 0.72% | 0.17% | 0.17% | |
| MANH | D | 0.76% | 0.24% | 0.24% | |
| MAS | D | 0.59% | 0.26% | 0.26% | |
| MTD | D | 0.77% | 0.11% | 0.11% | |
| MTG | C | 0.32% | 0.14% | 0.14% | |
| MUSA | A | 0.37% | 0.64% | 0.37% | |
| NFG | A | 0.2% | 0.24% | 0.2% | |
| NNN | D | 0.28% | 0.07% | 0.07% | |
| NTAP | C | 0.91% | 1.0% | 0.91% | |
| NVR | D | 0.79% | 0.24% | 0.24% | |
| OGN | D | 0.17% | 0.2% | 0.17% | |
| OMC | C | 0.77% | 0.15% | 0.15% | |
| ORI | A | 0.31% | 0.31% | 0.31% | |
| OTIS | C | 0.93% | 0.28% | 0.28% | |
| PAYX | C | 1.08% | 0.02% | 0.02% | |
| PHM | D | 0.99% | 0.29% | 0.29% | |
| R | B | 0.25% | 0.23% | 0.23% | |
| RF | A | 0.83% | 0.27% | 0.27% | |
| RHI | B | 0.3% | 0.29% | 0.29% | |
| RL | B | 0.34% | 0.14% | 0.14% | |
| RMD | C | 1.06% | 0.3% | 0.3% | |
| ROL | B | 0.55% | 0.14% | 0.14% | |
| RPM | A | 0.61% | 0.44% | 0.44% | |
| RS | B | 0.7% | 0.39% | 0.39% | |
| SEE | C | 0.2% | 0.02% | 0.02% | |
| SKX | D | 0.3% | 0.16% | 0.16% | |
| SNA | A | 0.76% | 0.25% | 0.25% | |
| SON | D | 0.18% | 0.2% | 0.18% | |
| STLD | B | 0.76% | 0.3% | 0.3% | |
| SYF | B | 1.11% | 0.31% | 0.31% | |
| SYY | B | 0.86% | 0.26% | 0.26% | |
| TER | D | 0.54% | 0.33% | 0.33% | |
| TSCO | D | 0.89% | 0.32% | 0.32% | |
| UNM | A | 0.48% | 0.41% | 0.41% | |
| UTHR | C | 0.62% | 0.42% | 0.42% | |
| VNT | B | 0.24% | 0.36% | 0.24% | |
| VRSK | A | 0.69% | 0.19% | 0.19% | |
| VRSN | F | 0.67% | 0.36% | 0.36% | |
| WPC | D | 0.23% | 0.01% | 0.01% | |
| WSM | B | 0.82% | 0.22% | 0.22% | |
| WSO | A | 0.67% | 0.19% | 0.19% | |
| YUM | B | 0.89% | 0.3% | 0.3% |
FLQM Overweight 94 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ODFL | B | 1.12% | |
| DAL | C | 1.1% | |
| MSCI | C | 1.09% | |
| HIG | B | 1.05% | |
| TPL | A | 1.04% | |
| WAT | B | 0.94% | |
| DECK | A | 0.89% | |
| CHD | B | 0.89% | |
| AWK | D | 0.86% | |
| CLX | B | 0.77% | |
| IDXX | F | 0.77% | |
| TROW | B | 0.74% | |
| ULTA | F | 0.7% | |
| EXPD | D | 0.67% | |
| TPR | B | 0.6% | |
| THC | D | 0.59% | |
| VTRS | A | 0.57% | |
| UAL | A | 0.54% | |
| GGG | B | 0.53% | |
| NBIX | C | 0.52% | |
| TXRH | C | 0.51% | |
| POOL | C | 0.5% | |
| NDSN | B | 0.49% | |
| VLTO | D | 0.49% | |
| UHS | D | 0.48% | |
| OVV | B | 0.46% | |
| LECO | B | 0.46% | |
| CW | B | 0.46% | |
| ALLE | D | 0.45% | |
| CPT | B | 0.44% | |
| ELS | C | 0.42% | |
| GL | B | 0.42% | |
| SAIA | B | 0.42% | |
| RPRX | D | 0.4% | |
| PAYC | B | 0.4% | |
| TOL | B | 0.39% | |
| EXPE | B | 0.38% | |
| TPX | B | 0.38% | |
| SEIC | B | 0.37% | |
| BXP | D | 0.37% | |
| K | A | 0.37% | |
| LKQ | D | 0.36% | |
| DOX | D | 0.35% | |
| ALLY | C | 0.35% | |
| LW | C | 0.35% | |
| KNSL | B | 0.34% | |
| TTC | D | 0.3% | |
| DG | F | 0.3% | |
| WING | D | 0.29% | |
| G | B | 0.29% | |
| APA | D | 0.28% | |
| PB | A | 0.27% | |
| BBWI | D | 0.26% | |
| AMG | B | 0.25% | |
| EGP | F | 0.24% | |
| DINO | D | 0.23% | |
| VFC | C | 0.23% | |
| AM | A | 0.22% | |
| DVA | B | 0.22% | |
| STAG | F | 0.2% | |
| OMF | A | 0.2% | |
| BC | C | 0.2% | |
| CROX | D | 0.19% | |
| WU | D | 0.19% | |
| DTM | B | 0.18% | |
| WBA | F | 0.17% | |
| AGO | B | 0.17% | |
| MSM | C | 0.17% | |
| M | D | 0.17% | |
| CHH | A | 0.16% | |
| SOLV | C | 0.16% | |
| KRC | C | 0.14% | |
| HIW | D | 0.14% | |
| PII | D | 0.14% | |
| ACHC | F | 0.13% | |
| COLB | A | 0.12% | |
| COLM | B | 0.11% | |
| MAN | D | 0.11% | |
| IVZ | B | 0.11% | |
| PAG | B | 0.11% | |
| NEU | C | 0.11% | |
| JWN | C | 0.1% | |
| CIVI | D | 0.1% | |
| 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 239 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | F | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| UNH | C | -1.02% | |
| NVDA | C | -0.99% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| BK | A | -0.48% | |
| VLO | C | -0.47% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| CL | D | -0.43% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| V | A | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| EME | C | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | D | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| NYT | C | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| CB | C | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| BMY | B | -0.32% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| TJX | A | -0.28% | |
| ALKS | B | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| CI | F | -0.24% | |
| PEG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AEP | D | -0.22% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| RDN | C | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| FITB | A | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| CBT | C | -0.16% | |
| PPG | F | -0.16% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| ABT | B | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| PSTG | D | -0.12% | |
| EQR | B | -0.12% | |
| BAC | A | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CBOE | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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