GYLD vs. FLQL ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Franklin LibertyQ U.S. Equity ETF (FLQL)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings *

39

* may have additional holdings in another (foreign) market
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period GYLD FLQL
30 Days -2.84% 2.44%
60 Days -4.29% 3.55%
90 Days -2.12% 4.50%
12 Months 13.00% 31.26%
4 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in FLQL Overlap
EPR D 0.72% 0.09% 0.09%
HIW D 0.76% 0.09% 0.09%
MO A 0.88% 0.85% 0.85%
OHI C 0.78% 0.1% 0.1%
GYLD Overweight 35 Positions Relative to FLQL
Symbol Grade Weight
KNTK B 0.91%
MPLX A 0.83%
ET A 0.81%
ARLP A 0.8%
BDN C 0.79%
UAN B 0.79%
EPD A 0.78%
ENLC A 0.78%
CQP B 0.77%
DMLP A 0.77%
AM A 0.76%
GLP A 0.76%
PDM D 0.75%
BSM B 0.75%
PAGP A 0.73%
BNL D 0.73%
GMRE F 0.72%
SUN B 0.72%
CAPL D 0.71%
PAA B 0.71%
KRP B 0.71%
WES C 0.71%
HESM B 0.71%
IEP F 0.7%
DEA D 0.7%
USAC B 0.69%
DKL C 0.69%
GNL F 0.68%
SPH B 0.68%
GEL D 0.65%
IIPR D 0.6%
MPW F 0.56%
SVC F 0.43%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 206 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.0%
NVDA C -6.71%
MSFT F -5.96%
AMZN C -2.92%
META D -2.48%
GOOGL C -2.04%
MA C -1.79%
AVGO D -1.77%
GOOG C -1.73%
COST B -1.7%
WMT A -1.68%
JNJ D -1.55%
ABBV D -1.33%
IBM C -1.31%
LLY F -1.31%
ISRG A -1.3%
CAT B -1.27%
VZ C -1.24%
TXN C -1.24%
JPM A -1.23%
QCOM F -1.22%
MRK F -1.21%
BKNG A -1.19%
TSLA B -1.13%
BRK.A B -1.11%
T A -1.07%
AMGN D -1.05%
C A -0.97%
AMAT F -0.96%
TJX A -0.95%
SYK C -0.94%
VRTX F -0.92%
ORCL B -0.88%
BSX B -0.84%
ANET C -0.77%
PM B -0.71%
WM A -0.67%
KLAC D -0.67%
LRCX F -0.66%
TT A -0.65%
XOM B -0.63%
GS A -0.6%
APH A -0.6%
TMUS B -0.59%
REGN F -0.59%
MSI B -0.58%
CMG B -0.57%
CI F -0.56%
CB C -0.56%
MCO B -0.56%
PH A -0.52%
UNH C -0.52%
CL D -0.52%
RTX C -0.5%
HCA F -0.49%
SPG B -0.46%
CTAS B -0.46%
PCAR B -0.44%
APP B -0.42%
LMT D -0.4%
GD F -0.39%
GWW B -0.38%
PSA D -0.38%
URI B -0.38%
DHI D -0.36%
GM B -0.35%
HLT A -0.33%
FAST B -0.33%
ADI D -0.32%
RSG A -0.31%
LEN D -0.3%
HPQ B -0.29%
SO D -0.29%
ELV F -0.28%
ACGL D -0.26%
CMI A -0.26%
HWM A -0.25%
GRMN B -0.25%
CTSH B -0.24%
MCHP D -0.23%
AFL B -0.23%
SPOT B -0.22%
PHM D -0.22%
PEG A -0.22%
DECK A -0.22%
SYF B -0.21%
HPE B -0.21%
NTAP C -0.21%
DAL C -0.2%
FANG D -0.2%
DELL C -0.19%
HIG B -0.19%
GLW B -0.19%
NVR D -0.19%
IRM D -0.18%
LDOS C -0.17%
FICO B -0.17%
EBAY D -0.17%
WAB B -0.17%
RCL A -0.17%
LYB F -0.16%
TPL A -0.16%
ETR B -0.16%
STLD B -0.16%
PKG A -0.15%
LII A -0.15%
CSL C -0.15%
TSCO D -0.15%
O D -0.15%
WSM B -0.15%
KMB D -0.14%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
RMD C -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
NRG B -0.12%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
JEF A -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
FOXA B -0.11%
EXR D -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
BBY D -0.11%
UGI A -0.1%
ROL B -0.1%
SCCO F -0.1%
K A -0.1%
EMN D -0.1%
DGX A -0.1%
CLH B -0.1%
LAMR D -0.1%
UHS D -0.1%
AVB B -0.1%
NFG A -0.1%
DVA B -0.1%
ADC B -0.1%
DKS C -0.1%
VICI C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
WU D -0.09%
JNPR F -0.09%
NNN D -0.09%
MPWR F -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
LEN D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
OMC C -0.09%
SWKS F -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
APA D -0.08%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
DVN F -0.08%
TER D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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