IWR vs. FLQL ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Franklin LibertyQ U.S. Equity ETF (FLQL)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* 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 IWR FLQL
30 Days 6.87% 2.44%
60 Days 7.84% 3.55%
90 Days 9.96% 4.50%
12 Months 34.02% 31.26%
142 Overlapping Holdings
Symbol Grade Weight in IWR Weight in FLQL Overlap
ACGL D 0.3% 0.26% 0.26%
ADC B 0.06% 0.1% 0.06%
AFL B 0.51% 0.23% 0.23%
ALSN B 0.08% 0.12% 0.08%
AMCR D 0.12% 0.09% 0.09%
APA D 0.07% 0.08% 0.07%
APP B 0.63% 0.42% 0.42%
AVB B 0.27% 0.1% 0.1%
AVT C 0.04% 0.09% 0.04%
AWI A 0.06% 0.12% 0.06%
AXS A 0.06% 0.11% 0.06%
AYI B 0.08% 0.12% 0.08%
BBY D 0.16% 0.11% 0.11%
BJ A 0.1% 0.11% 0.1%
CACI D 0.09% 0.09% 0.09%
CASY A 0.12% 0.11% 0.11%
CF B 0.13% 0.11% 0.11%
CFG B 0.17% 0.13% 0.13%
CHE D 0.07% 0.09% 0.07%
CHRW C 0.11% 0.1% 0.1%
CIVI D 0.04% 0.08% 0.04%
CLH B 0.1% 0.1% 0.1%
CMI A 0.41% 0.26% 0.26%
COKE C 0.06% 0.08% 0.06%
CRI D 0.02% 0.08% 0.02%
CROX D 0.05% 0.07% 0.05%
CRUS D 0.04% 0.07% 0.04%
CSL C 0.17% 0.15% 0.15%
CTSH B 0.32% 0.24% 0.24%
CUZ B 0.04% 0.1% 0.04%
CW B 0.11% 0.11% 0.11%
DAL C 0.34% 0.2% 0.2%
DECK A 0.22% 0.22% 0.22%
DGX A 0.15% 0.1% 0.1%
DHI D 0.39% 0.36% 0.36%
DKS C 0.09% 0.1% 0.09%
DPZ C 0.12% 0.11% 0.11%
DTM B 0.08% 0.12% 0.08%
DVA B 0.07% 0.1% 0.07%
DVN F 0.2% 0.08% 0.08%
EBAY D 0.26% 0.17% 0.17%
EHC B 0.08% 0.1% 0.08%
EME C 0.19% 0.12% 0.12%
EMN D 0.1% 0.1% 0.1%
EPR D 0.03% 0.09% 0.03%
ESS B 0.16% 0.11% 0.11%
ETR B 0.26% 0.16% 0.16%
EVR B 0.09% 0.12% 0.09%
EXR D 0.28% 0.11% 0.11%
FANG D 0.27% 0.2% 0.2%
FAST B 0.39% 0.33% 0.33%
FICO B 0.44% 0.17% 0.17%
FIX A 0.13% 0.12% 0.12%
FOX A 0.05% 0.11% 0.05%
FOXA B 0.09% 0.11% 0.09%
G B 0.06% 0.11% 0.06%
GAP C 0.04% 0.09% 0.04%
GLPI C 0.11% 0.09% 0.09%
GLW B 0.29% 0.19% 0.19%
GPK C 0.07% 0.09% 0.07%
GRMN B 0.27% 0.25% 0.25%
GWW B 0.42% 0.38% 0.38%
HIG B 0.28% 0.19% 0.19%
HIW D 0.03% 0.09% 0.03%
HLT A 0.5% 0.33% 0.33%
HPE B 0.23% 0.21% 0.21%
HPQ B 0.3% 0.29% 0.29%
HRB D 0.07% 0.09% 0.07%
HWM A 0.37% 0.25% 0.25%
INGR B 0.08% 0.1% 0.08%
IP B 0.16% 0.13% 0.13%
IRM D 0.28% 0.18% 0.18%
JEF A 0.11% 0.12% 0.11%
JHG A 0.05% 0.11% 0.05%
JNPR F 0.1% 0.09% 0.09%
K A 0.17% 0.1% 0.1%
KEX C 0.06% 0.1% 0.06%
KRC C 0.04% 0.1% 0.04%
LAMR D 0.09% 0.1% 0.09%
LDOS C 0.18% 0.17% 0.17%
LEN D 0.01% 0.3% 0.01%
LEN D 0.33% 0.3% 0.3%
LEN D 0.01% 0.09% 0.01%
LEN D 0.33% 0.09% 0.09%
LII A 0.16% 0.15% 0.15%
LNC B 0.04% 0.11% 0.04%
LOPE B 0.04% 0.11% 0.04%
LYB F 0.18% 0.16% 0.16%
M D 0.04% 0.09% 0.04%
MAS D 0.14% 0.12% 0.12%
MCHP D 0.27% 0.23% 0.23%
MDU D 0.03% 0.07% 0.03%
MEDP D 0.07% 0.08% 0.07%
MPWR F 0.22% 0.09% 0.09%
MTG C 0.05% 0.09% 0.05%
MUSA A 0.08% 0.11% 0.08%
NEU C 0.03% 0.09% 0.03%
NFG A 0.05% 0.1% 0.05%
NNN D 0.06% 0.09% 0.06%
NRG B 0.16% 0.12% 0.12%
NTAP C 0.2% 0.21% 0.2%
NVR D 0.21% 0.19% 0.19%
O D 0.41% 0.15% 0.15%
OC A 0.14% 0.13% 0.13%
OGN D 0.03% 0.07% 0.03%
OHI C 0.08% 0.1% 0.08%
OMC C 0.15% 0.09% 0.09%
PEG A 0.37% 0.22% 0.22%
PHM D 0.22% 0.22% 0.22%
PK B 0.02% 0.09% 0.02%
PKG A 0.17% 0.15% 0.15%
PPC C 0.02% 0.11% 0.02%
R B 0.06% 0.11% 0.06%
RCL A 0.45% 0.17% 0.17%
RGA A 0.13% 0.11% 0.11%
RGLD C 0.08% 0.1% 0.08%
RL B 0.07% 0.12% 0.07%
RMD C 0.28% 0.13% 0.13%
ROL B 0.12% 0.1% 0.1%
SNX C 0.07% 0.09% 0.07%
SPG B 0.48% 0.46% 0.46%
SSNC B 0.13% 0.09% 0.09%
STLD B 0.17% 0.16% 0.16%
SWKS F 0.11% 0.09% 0.09%
SYF B 0.21% 0.21% 0.21%
TER D 0.13% 0.08% 0.08%
THC D 0.12% 0.11% 0.11%
TNL A 0.03% 0.12% 0.03%
TOL B 0.13% 0.13% 0.13%
TPL A 0.21% 0.16% 0.16%
TSCO D 0.24% 0.15% 0.15%
TXRH C 0.11% 0.11% 0.11%
UGI A 0.04% 0.1% 0.04%
UHS D 0.1% 0.1% 0.1%
URI B 0.46% 0.38% 0.38%
UTHR C 0.13% 0.12% 0.12%
VICI C 0.27% 0.1% 0.1%
WAB B 0.28% 0.17% 0.17%
WING D 0.08% 0.08% 0.08%
WSM B 0.14% 0.15% 0.14%
WSO A 0.15% 0.13% 0.13%
WU D 0.02% 0.09% 0.02%
IWR Overweight 663 Positions Relative to FLQL
Symbol Grade Weight
PLTR B 1.09%
WMB A 0.57%
OKE A 0.53%
AJG B 0.52%
COIN C 0.5%
BK A 0.48%
DLR B 0.48%
AMP A 0.46%
KMI A 0.44%
MSTR C 0.44%
ALL A 0.43%
TTD B 0.43%
FIS C 0.41%
LNG B 0.4%
VST B 0.4%
SQ B 0.39%
PWR A 0.39%
MSCI C 0.38%
KVUE A 0.38%
PRU A 0.38%
PAYX C 0.38%
ROST C 0.38%
LHX C 0.38%
AME A 0.37%
PCG A 0.37%
CCI D 0.37%
EA A 0.36%
VRT B 0.36%
DFS B 0.36%
ODFL B 0.35%
BKR B 0.35%
AXON A 0.35%
TRGP B 0.35%
IR B 0.34%
CBRE B 0.33%
COR B 0.33%
VRSK A 0.33%
OTIS C 0.33%
FERG B 0.33%
HES B 0.33%
KR B 0.32%
CTVA C 0.32%
XEL A 0.32%
EXC C 0.32%
IT C 0.32%
GEHC F 0.31%
A D 0.31%
SYY B 0.31%
YUM B 0.31%
DDOG A 0.31%
CHTR C 0.3%
VMC B 0.3%
IDXX F 0.29%
IQV D 0.29%
NUE C 0.29%
GIS D 0.29%
MTB A 0.29%
MLM B 0.29%
ED D 0.28%
DD D 0.28%
NDAQ A 0.27%
ROK B 0.27%
HUBS A 0.27%
HUM C 0.27%
DOW F 0.26%
WEC A 0.26%
VEEV C 0.26%
EIX B 0.26%
WTW B 0.26%
FITB A 0.26%
UAL A 0.25%
CNC D 0.25%
DXCM D 0.25%
RJF A 0.25%
EFX F 0.25%
ARES A 0.25%
TTWO A 0.25%
PPG F 0.24%
STT A 0.24%
CSGP D 0.24%
CAH B 0.24%
ANSS B 0.24%
XYL D 0.24%
GPN B 0.24%
ALNY D 0.24%
DOV A 0.23%
EQR B 0.23%
ON D 0.23%
CPNG D 0.23%
HAL C 0.22%
AWK D 0.22%
BRO B 0.22%
FCNCA A 0.22%
FTV C 0.22%
CHD B 0.22%
SW A 0.22%
BR A 0.22%
NET B 0.22%
PPL B 0.21%
MTD D 0.21%
HSY F 0.21%
EQT B 0.21%
TYL B 0.21%
VLTO D 0.21%
ADM D 0.21%
HBAN A 0.21%
VTR C 0.21%
GDDY A 0.21%
RBLX C 0.21%
TROW B 0.21%
KEYS A 0.21%
CVNA B 0.21%
SBAC D 0.2%
CDW F 0.2%
FE C 0.2%
RF A 0.2%
CCL B 0.2%
AEE A 0.2%
DTE C 0.2%
CPAY A 0.2%
PTC A 0.19%
WY D 0.19%
WST C 0.19%
EXPE B 0.19%
ZBH C 0.19%
BIIB F 0.19%
CINF A 0.19%
LPLA A 0.19%
HUBB B 0.19%
ZM B 0.18%
NTRS A 0.18%
HOOD B 0.18%
ILMN D 0.18%
EXE B 0.18%
STE F 0.18%
ES D 0.18%
TDY B 0.18%
ATO A 0.18%
MKL A 0.18%
IFF D 0.18%
WBD C 0.18%
FSLR F 0.17%
CMS C 0.17%
LYV A 0.17%
WDC D 0.17%
INVH D 0.17%
CLX B 0.17%
CBOE B 0.17%
WAT B 0.17%
BLDR D 0.17%
CTRA B 0.16%
IBKR A 0.16%
BAH F 0.16%
COO D 0.16%
LUV C 0.16%
CNP B 0.16%
ZBRA B 0.16%
MDB C 0.16%
LH C 0.16%
DRI B 0.16%
PFG D 0.16%
RS B 0.15%
KEY B 0.15%
WRB A 0.15%
HOLX D 0.15%
DKNG B 0.15%
TOST B 0.15%
TSN B 0.15%
PODD C 0.15%
ARE D 0.15%
MAA B 0.15%
FDS B 0.15%
SNA A 0.15%
ZS C 0.15%
TRU D 0.15%
MKC D 0.15%
BALL D 0.15%
NI A 0.14%
KIM A 0.14%
TWLO A 0.14%
NTRA B 0.14%
DG F 0.14%
XPO B 0.14%
MANH D 0.14%
ALGN D 0.14%
FWONK B 0.14%
NTNX A 0.14%
LVS C 0.14%
EXPD D 0.14%
PINS D 0.14%
HEI B 0.14%
GPC D 0.14%
BURL A 0.14%
MOH F 0.14%
TRMB B 0.14%
RPM A 0.14%
IEX B 0.14%
J F 0.14%
PNR A 0.14%
ULTA F 0.14%
VTRS A 0.13%
FNF B 0.13%
VRSN F 0.13%
DT C 0.13%
SUI D 0.13%
LNT A 0.13%
GWRE A 0.13%
AVY D 0.13%
TXT D 0.13%
EG C 0.13%
MRO B 0.13%
DOCU A 0.13%
GEN B 0.13%
BAX D 0.13%
SOFI A 0.12%
AVTR F 0.12%
EQH B 0.12%
JBL B 0.12%
EVRG A 0.12%
EWBC A 0.12%
APTV D 0.12%
NDSN B 0.12%
ACM A 0.12%
UDR B 0.12%
DOC D 0.12%
ENTG D 0.12%
USFD A 0.12%
PSTG D 0.12%
JBHT C 0.12%
TW A 0.12%
L A 0.12%
GGG B 0.12%
PFGC B 0.11%
DLTR F 0.11%
AFRM B 0.11%
EPAM C 0.11%
ELS C 0.11%
SWK D 0.11%
TPR B 0.11%
AKAM D 0.11%
RNR C 0.11%
POOL C 0.11%
RVTY F 0.11%
REG B 0.11%
SAIA B 0.11%
FFIV B 0.11%
BWXT B 0.1%
OVV B 0.1%
Z A 0.1%
UNM A 0.1%
NBIX C 0.1%
OKTA C 0.1%
HEI B 0.1%
NVT B 0.1%
BMRN D 0.1%
SCI B 0.1%
FTI A 0.1%
HST C 0.1%
INCY C 0.1%
WPC D 0.1%
ALB C 0.1%
ALLE D 0.1%
KMX B 0.1%
BXP D 0.1%
CPT B 0.1%
JLL D 0.1%
ITT A 0.1%
JKHY D 0.1%
COHR B 0.1%
CAG D 0.1%
BG F 0.1%
AMH D 0.1%
WBS A 0.09%
PRI A 0.09%
PNW B 0.09%
TECH D 0.09%
CCK C 0.09%
GNRC B 0.09%
CTLT B 0.09%
CAVA B 0.09%
FND C 0.09%
CUBE D 0.09%
LW C 0.09%
NWSA B 0.09%
TAP C 0.09%
BLD D 0.09%
SJM D 0.09%
ATR B 0.09%
CG A 0.09%
TTEK F 0.09%
AA B 0.09%
FHN A 0.09%
PAYC B 0.09%
DAY B 0.09%
RRX B 0.09%
DUOL A 0.09%
NCLH B 0.09%
LECO B 0.09%
OWL A 0.09%
AIZ A 0.09%
SF B 0.09%
TFX F 0.08%
FBIN D 0.08%
AAON B 0.08%
TPX B 0.08%
GMED A 0.08%
DCI B 0.08%
SMCI F 0.08%
WMS D 0.08%
WYNN D 0.08%
ORI A 0.08%
SOLV C 0.08%
FRT B 0.08%
BRBR A 0.08%
TKO B 0.08%
SRPT D 0.08%
PNFP B 0.08%
AAL B 0.08%
CRL C 0.08%
CNH C 0.08%
DOX D 0.08%
CIEN B 0.08%
MKTX D 0.08%
PR B 0.08%
GL B 0.08%
HLI B 0.08%
WTRG B 0.08%
WAL B 0.08%
CHDN B 0.08%
LBRDK C 0.08%
ARMK B 0.08%
NLY C 0.08%
AFG A 0.08%
ALLY C 0.08%
AES F 0.08%
EXEL B 0.08%
GME C 0.08%
LKQ D 0.08%
EXP A 0.08%
RPRX D 0.08%
LAD A 0.08%
IPG D 0.08%
WWD B 0.08%
KNSL B 0.08%
CHRD D 0.07%
MTCH D 0.07%
RRC B 0.07%
ACI C 0.07%
X C 0.07%
SEIC B 0.07%
CZR F 0.07%
SKX D 0.07%
SNV B 0.07%
APG B 0.07%
CE F 0.07%
CNM D 0.07%
CFR B 0.07%
VOYA B 0.07%
PLNT A 0.07%
CPB D 0.07%
RIVN F 0.07%
EGP F 0.07%
MOS F 0.07%
LNW D 0.07%
HRL D 0.07%
NYT C 0.07%
MTZ B 0.07%
TTC D 0.07%
CR A 0.07%
GLOB B 0.07%
WTFC A 0.07%
CBSH A 0.07%
ZION B 0.07%
OGE B 0.07%
ITCI C 0.07%
FYBR D 0.07%
HAS D 0.07%
BILL A 0.07%
AOS F 0.07%
CMA A 0.07%
BRX A 0.07%
MGM D 0.07%
PCTY B 0.07%
ROKU D 0.07%
KNX B 0.07%
PEN B 0.07%
HSIC B 0.07%
AR B 0.07%
AXTA A 0.07%
WCC B 0.07%
RBC A 0.07%
EXAS D 0.07%
MORN B 0.07%
REXR F 0.07%
MTN C 0.06%
H B 0.06%
CFLT B 0.06%
SN D 0.06%
LSCC D 0.06%
MTDR B 0.06%
VMI B 0.06%
FMC D 0.06%
DAR C 0.06%
ALK C 0.06%
CGNX C 0.06%
FCN D 0.06%
BPOP B 0.06%
MTSI B 0.06%
MASI A 0.06%
ELAN D 0.06%
GXO B 0.06%
FR C 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
GNTX C 0.06%
VFC C 0.06%
ESTC C 0.06%
ESAB B 0.06%
MKSI C 0.06%
AGNC D 0.06%
GTLB B 0.06%
BBWI D 0.06%
OSK B 0.06%
VNO B 0.06%
S B 0.06%
LPX B 0.06%
MIDD C 0.06%
CART C 0.06%
RLI B 0.06%
RYAN B 0.06%
WEX D 0.06%
PCOR B 0.06%
PB A 0.06%
TREX C 0.06%
MHK D 0.06%
WH B 0.06%
SMAR A 0.06%
RHI B 0.06%
JAZZ B 0.06%
SSD D 0.06%
OLED D 0.06%
HII D 0.06%
BERY B 0.06%
ONTO D 0.06%
FLS B 0.06%
KBR F 0.06%
BWA D 0.06%
ENPH F 0.06%
LITE B 0.05%
RITM C 0.05%
VVV F 0.05%
PATH C 0.05%
THO B 0.05%
OLLI D 0.05%
BRKR D 0.05%
PVH C 0.05%
ETSY D 0.05%
AGCO D 0.05%
THG A 0.05%
VNT B 0.05%
AMG B 0.05%
LFUS F 0.05%
FNB A 0.05%
WFRD D 0.05%
IDA A 0.05%
WHR B 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 0.05%
WBA F 0.05%
DOCS C 0.05%
STWD C 0.05%
ARW D 0.05%
UHAL D 0.05%
BEN C 0.05%
BIO D 0.05%
QRVO F 0.05%
COLD D 0.05%
SITE D 0.05%
OMF A 0.05%
ESI A 0.05%
SIRI C 0.05%
SAIC F 0.05%
MAT D 0.05%
NOV C 0.05%
MSA D 0.05%
KD B 0.05%
WSC D 0.05%
IVZ B 0.05%
PARA C 0.05%
COLB A 0.05%
LSTR D 0.05%
BSY D 0.05%
ELF C 0.05%
DBX B 0.05%
FAF A 0.05%
STAG F 0.05%
LYFT C 0.05%
AZEK A 0.05%
HR C 0.05%
DINO D 0.05%
AZPN A 0.05%
KMPR B 0.04%
RYN D 0.04%
EEFT B 0.04%
PSN D 0.04%
SLGN A 0.04%
CELH F 0.04%
SEE C 0.04%
RH B 0.04%
AGO B 0.04%
FIVE F 0.04%
ST F 0.04%
HCP B 0.04%
ROIV C 0.04%
WTM A 0.04%
HXL D 0.04%
OLN D 0.04%
TKR D 0.04%
SON D 0.04%
BYD C 0.04%
NXST C 0.04%
INSP D 0.04%
AL B 0.04%
BROS B 0.04%
OZK B 0.04%
AM A 0.04%
VNOM A 0.04%
U C 0.04%
VKTX F 0.04%
APPF B 0.04%
POST C 0.04%
SLM A 0.04%
CLF F 0.04%
CCCS B 0.04%
LEA D 0.04%
IONS F 0.04%
TPG A 0.04%
BC C 0.04%
WEN D 0.03%
AMTM D 0.03%
BHF B 0.03%
SMG D 0.03%
PENN C 0.03%
VAC B 0.03%
ZI D 0.03%
HUN F 0.03%
YETI C 0.03%
NCNO B 0.03%
IRDM D 0.03%
ZG A 0.03%
PII D 0.03%
ACHC F 0.03%
FHB A 0.03%
IAC D 0.03%
NVST B 0.03%
SPR D 0.03%
W F 0.03%
NWS B 0.03%
NWL B 0.03%
PRGO B 0.03%
DNB B 0.03%
XRAY F 0.03%
DXC B 0.03%
MSM C 0.03%
ASH D 0.03%
PEGA A 0.03%
LINE F 0.03%
HOG D 0.03%
FLO D 0.03%
RARE D 0.03%
CHH A 0.03%
GFS C 0.03%
MSGS A 0.03%
GTES A 0.03%
AN C 0.03%
DLB B 0.03%
WLK D 0.03%
VSTS C 0.02%
UAA C 0.02%
ALAB B 0.02%
RKT F 0.02%
QDEL F 0.02%
LBTYK A 0.02%
INFA D 0.02%
LBTYA B 0.02%
IPGP D 0.02%
LCID F 0.02%
KSS F 0.02%
SHC F 0.02%
ADT C 0.02%
AZTA D 0.02%
RCM F 0.02%
AAP C 0.02%
HAYW B 0.02%
CWEN C 0.02%
JWN C 0.02%
PINC B 0.02%
ALGM D 0.02%
CPRI F 0.02%
SPB C 0.02%
MP B 0.02%
HHH B 0.02%
ENOV C 0.02%
MPW F 0.02%
AGR B 0.02%
BOKF B 0.02%
CXT B 0.02%
APLS D 0.02%
COTY F 0.02%
CACC D 0.02%
DV C 0.02%
FIVN C 0.02%
TDC D 0.02%
SAM C 0.02%
COLM B 0.02%
VIRT B 0.02%
CC C 0.02%
AMKR D 0.02%
ECG C 0.02%
AMED F 0.02%
MAN D 0.02%
PAG B 0.02%
RNG B 0.02%
SNRE D 0.02%
NSA D 0.02%
LLYVK A 0.02%
UWMC D 0.01%
PLTK B 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
LOAR A 0.01%
CWEN C 0.01%
CNA B 0.01%
AS B 0.01%
CERT F 0.01%
PYCR C 0.01%
DDS B 0.01%
LLYVA A 0.01%
UI A 0.01%
TXG F 0.01%
SNDR B 0.01%
REYN D 0.01%
TRIP F 0.01%
LBRDA C 0.01%
LEG F 0.01%
DJT C 0.01%
GO C 0.01%
QS F 0.01%
CAR C 0.01%
FTRE D 0.01%
FWONA B 0.01%
UA C 0.01%
CLVT F 0.01%
BIRK D 0.01%
CNXC F 0.01%
PARAA B 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE D 0.0%
IWR Underweight 70 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%
MO A -0.85%
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%
CTAS B -0.46%
PCAR B -0.44%
LMT D -0.4%
GD F -0.39%
PSA D -0.38%
GM B -0.35%
ADI D -0.32%
RSG A -0.31%
SO D -0.29%
ELV F -0.28%
SPOT B -0.22%
DELL C -0.19%
KMB D -0.14%
SCCO F -0.1%
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