FTLS vs. FLQM ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
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
Performance
| Period | FTLS | FLQM |
|---|---|---|
| 30 Days | 2.15% | 5.47% |
| 60 Days | 3.89% | 5.07% |
| 90 Days | 3.71% | 5.99% |
| 12 Months | 20.58% | 31.70% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.88% | 1.09% | 0.88% | |
| ALLY | C | 0.29% | 0.35% | 0.29% | |
| ALSN | B | 0.2% | 0.47% | 0.2% | |
| AM | A | 0.11% | 0.22% | 0.11% | |
| AVY | D | -0.07% | 0.62% | -0.07% | |
| AYI | B | 0.29% | 0.17% | 0.17% | |
| BJ | A | 0.47% | 0.46% | 0.46% | |
| CDW | F | -0.06% | 0.73% | -0.06% | |
| CF | B | 0.55% | 0.61% | 0.55% | |
| CMI | A | -0.36% | 0.84% | -0.36% | |
| COLB | A | 0.19% | 0.12% | 0.12% | |
| CROX | D | 0.44% | 0.19% | 0.19% | |
| DLB | B | -0.06% | 0.16% | -0.06% | |
| EA | A | -0.02% | 1.13% | -0.02% | |
| FANG | D | 0.83% | 0.84% | 0.83% | |
| FAST | B | -0.03% | 1.14% | -0.03% | |
| FFIV | B | 0.4% | 0.5% | 0.4% | |
| GEN | B | 0.45% | 0.57% | 0.45% | |
| GL | B | 0.41% | 0.42% | 0.41% | |
| GPC | D | -0.1% | 0.65% | -0.1% | |
| HPQ | B | 1.0% | 0.94% | 0.94% | |
| HRB | D | 0.19% | 0.37% | 0.19% | |
| JBL | B | 0.73% | 0.45% | 0.45% | |
| KNSL | B | 0.22% | 0.34% | 0.22% | |
| KR | B | -0.25% | 1.02% | -0.25% | |
| LNG | B | 1.19% | 0.96% | 0.96% | |
| LOPE | B | 0.1% | 0.15% | 0.1% | |
| MAS | D | 0.46% | 0.59% | 0.46% | |
| MSM | C | 0.2% | 0.17% | 0.17% | |
| MTG | C | 0.12% | 0.32% | 0.12% | |
| NTAP | C | 0.75% | 0.91% | 0.75% | |
| NVR | D | 0.55% | 0.79% | 0.55% | |
| OMC | C | -0.27% | 0.77% | -0.27% | |
| ORI | A | 0.15% | 0.31% | 0.15% | |
| PAYX | C | -0.57% | 1.08% | -0.57% | |
| R | B | -0.09% | 0.25% | -0.09% | |
| RL | B | 0.67% | 0.34% | 0.34% | |
| RPRX | D | 0.23% | 0.4% | 0.23% | |
| SAIA | B | -0.02% | 0.42% | -0.02% | |
| SNA | A | 0.33% | 0.76% | 0.33% | |
| SYF | B | 0.79% | 1.11% | 0.79% | |
| SYY | B | 0.83% | 0.86% | 0.83% | |
| TOL | B | 0.65% | 0.39% | 0.39% | |
| TTC | D | 0.31% | 0.3% | 0.3% | |
| UHS | D | 0.19% | 0.48% | 0.19% | |
| VLTO | D | 0.49% | 0.49% | 0.49% | |
| VNT | B | -0.07% | 0.24% | -0.07% | |
| VRSK | A | -0.55% | 0.69% | -0.55% | |
| VRSN | F | 0.45% | 0.67% | 0.45% | |
| WAT | B | -0.3% | 0.94% | -0.3% |
FTLS Overweight 334 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | C | 4.84% | |
| MSFT | F | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| LOW | D | 2.16% | |
| ACN | C | 2.11% | |
| PM | B | 1.92% | |
| QCOM | F | 1.88% | |
| JNJ | D | 1.85% | |
| META | D | 1.77% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| CL | D | 1.17% | |
| GOOG | C | 1.17% | |
| BRK.A | B | 1.13% | |
| ILMN | D | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HWM | A | 0.97% | |
| JPM | A | 0.93% | |
| LLY | F | 0.84% | |
| PBR | C | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | B | 0.7% | |
| EAT | A | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| INSM | C | 0.54% | |
| OKTA | C | 0.45% | |
| ZIM | C | 0.44% | |
| FLEX | A | 0.44% | |
| NTRS | A | 0.42% | |
| NVS | D | 0.41% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | D | 0.38% | |
| DBX | B | 0.36% | |
| EXP | A | 0.35% | |
| CRS | A | 0.34% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| CCK | C | 0.29% | |
| PI | D | 0.27% | |
| ASO | F | 0.27% | |
| SPYV | A | 0.26% | |
| SCHV | A | 0.26% | |
| IWD | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | B | 0.24% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| MGY | A | 0.2% | |
| EXEL | B | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| ALKS | B | 0.17% | |
| GLBE | B | 0.17% | |
| ADMA | B | 0.17% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| STNG | F | 0.16% | |
| TWST | D | 0.16% | |
| SFM | A | 0.16% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | A | 0.13% | |
| CBT | C | 0.13% | |
| LEG | F | 0.13% | |
| LOGI | D | 0.13% | |
| GFF | A | 0.13% | |
| BFH | B | 0.13% | |
| SIGI | C | 0.13% | |
| FTDR | A | 0.12% | |
| SMPL | B | 0.12% | |
| ZWS | B | 0.12% | |
| VRNA | B | 0.12% | |
| TCBI | B | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | B | 0.11% | |
| OPCH | D | 0.11% | |
| PPC | C | 0.11% | |
| BFAM | D | 0.11% | |
| WGO | C | 0.11% | |
| KRG | B | 0.11% | |
| TBBK | B | 0.1% | |
| THG | A | 0.1% | |
| MMS | F | 0.1% | |
| ABM | B | 0.1% | |
| NSA | D | 0.1% | |
| ESNT | D | 0.09% | |
| KFY | B | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| CARG | C | 0.09% | |
| VCYT | B | 0.09% | |
| CUBI | C | 0.09% | |
| LCII | C | 0.09% | |
| YOU | D | 0.09% | |
| GRBK | D | 0.09% | |
| EXTR | B | 0.09% | |
| GBCI | B | 0.09% | |
| LANC | C | 0.08% | |
| UBSI | B | 0.08% | |
| RDFN | D | 0.08% | |
| TXG | F | 0.08% | |
| EPR | D | 0.08% | |
| KMPR | B | 0.08% | |
| BOH | B | 0.08% | |
| FOLD | F | 0.08% | |
| RLI | B | 0.08% | |
| PAYO | A | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| BCRX | D | 0.07% | |
| FHB | A | 0.07% | |
| PBH | A | 0.07% | |
| PLXS | B | 0.07% | |
| WMB | A | 0.07% | |
| REVG | B | 0.07% | |
| AVNT | B | 0.07% | |
| HAYW | B | 0.07% | |
| AZZ | B | 0.07% | |
| ICFI | F | 0.06% | |
| ADUS | D | 0.06% | |
| WFG | D | 0.06% | |
| BRC | D | 0.06% | |
| OTEX | D | 0.06% | |
| PLMR | B | 0.06% | |
| AUB | B | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | C | 0.06% | |
| MQ | F | 0.06% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| GSL | F | 0.05% | |
| AMPH | D | 0.05% | |
| CDNA | D | 0.04% | |
| MYGN | F | 0.04% | |
| VSAT | F | -0.01% | |
| VIST | A | -0.02% | |
| CBU | B | -0.02% | |
| AMRK | F | -0.02% | |
| GPRE | F | -0.02% | |
| RXST | F | -0.02% | |
| DNB | B | -0.02% | |
| COTY | F | -0.02% | |
| HLN | D | -0.02% | |
| KD | B | -0.02% | |
| RIVN | F | -0.02% | |
| FRO | F | -0.02% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| AER | B | -0.02% | |
| IBOC | A | -0.02% | |
| NVEE | F | -0.02% | |
| CVX | A | -0.02% | |
| RUN | F | -0.02% | |
| ENS | D | -0.02% | |
| ARM | D | -0.02% | |
| FSLR | F | -0.02% | |
| ASPN | F | -0.02% | |
| OSK | B | -0.03% | |
| BE | B | -0.03% | |
| UTZ | D | -0.03% | |
| HHH | B | -0.03% | |
| PRCT | B | -0.03% | |
| WMT | A | -0.03% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| BVN | F | -0.03% | |
| BURL | A | -0.03% | |
| SDGR | C | -0.03% | |
| NEOG | F | -0.03% | |
| OSIS | B | -0.03% | |
| NWSA | B | -0.03% | |
| RDY | F | -0.03% | |
| CLH | B | -0.03% | |
| PSMT | C | -0.03% | |
| ARLO | C | -0.03% | |
| AMRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| TMO | F | -0.03% | |
| DIOD | D | -0.03% | |
| SLGN | A | -0.03% | |
| BIRK | D | -0.03% | |
| AMD | F | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | A | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | B | -0.04% | |
| AMAT | F | -0.04% | |
| APO | B | -0.04% | |
| FFIN | B | -0.04% | |
| TFIN | A | -0.04% | |
| MARA | C | -0.04% | |
| IRTC | D | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ENR | B | -0.04% | |
| RCL | A | -0.04% | |
| RH | B | -0.04% | |
| ALB | C | -0.04% | |
| LMND | B | -0.05% | |
| SOFI | A | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | D | -0.05% | |
| UPST | B | -0.05% | |
| LYFT | C | -0.05% | |
| COP | C | -0.06% | |
| TTD | B | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | D | -0.06% | |
| KTOS | B | -0.07% | |
| MMYT | B | -0.07% | |
| BA | F | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| IDCC | A | -0.07% | |
| AVAV | D | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | D | -0.08% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| STM | F | -0.1% | |
| VVV | F | -0.1% | |
| ING | F | -0.1% | |
| HII | D | -0.11% | |
| ARGX | A | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | B | -0.13% | |
| BKR | B | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| NFLX | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| INTC | D | -0.15% | |
| IPG | D | -0.16% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| SYK | C | -0.17% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| HSBC | B | -0.21% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| CCEP | C | -0.23% | |
| PANW | C | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | F | -0.26% | |
| PG | A | -0.26% | |
| SAP | B | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | B | -0.29% | |
| MMM | D | -0.3% | |
| UL | D | -0.3% | |
| LMT | D | -0.32% | |
| ISRG | A | -0.32% | |
| TSLA | B | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| UNH | C | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | B | -0.41% | |
| MSI | B | -0.43% | |
| XOM | B | -0.45% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | A | -0.48% | |
| PNC | B | -0.51% | |
| GD | F | -0.52% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | D | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 150 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| IT | C | -1.14% | |
| ODFL | B | -1.12% | |
| DAL | C | -1.1% | |
| AVB | B | -1.09% | |
| MSCI | C | -1.09% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| TPL | A | -1.04% | |
| DHI | D | -1.0% | |
| DOV | A | -1.0% | |
| PHM | D | -0.99% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| 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% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| BBY | D | -0.85% | |
| LII | A | -0.84% | |
| RF | A | -0.83% | |
| WSM | B | -0.82% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| TROW | B | -0.74% | |
| LYB | F | -0.72% | |
| DVN | F | -0.72% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| WSO | A | -0.67% | |
| EXPD | D | -0.67% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| THC | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -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% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| UNM | A | -0.48% | |
| DKS | C | -0.48% | |
| CHRW | C | -0.47% | |
| OVV | B | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -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% | |
| LW | C | -0.35% | |
| RHI | B | -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% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| 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% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| SOLV | C | -0.16% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | D | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| 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% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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
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