IXC vs. FLQM ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

387,539

Number of Holdings *

22

* 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

$56.23

Average Daily Volume

153,915

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period IXC FLQM
30 Days 2.10% -0.35%
60 Days 3.96% 2.53%
90 Days 3.02% 3.98%
12 Months 10.08% 27.96%
3 Overlapping Holdings
Symbol Grade Weight in IXC Weight in FLQM Overlap
APA F 0.3% 0.26% 0.26%
DVN F 0.87% 0.7% 0.7%
FANG D 1.19% 0.81% 0.81%
IXC Overweight 19 Positions Relative to FLQM
Symbol Grade Weight
XOM B 19.09%
CVX A 9.89%
COP B 4.57%
EOG A 2.76%
WMB A 2.49%
OKE A 2.32%
SLB C 2.21%
PSX C 1.98%
KMI A 1.9%
MPC D 1.9%
VLO C 1.62%
TRGP A 1.55%
BKR B 1.54%
HES B 1.45%
OXY F 1.21%
HAL C 0.94%
EQT A 0.91%
CTRA B 0.68%
MRO A 0.58%
IXC Underweight 197 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.64%
IT C -1.19%
GWW B -1.18%
GRMN B -1.17%
ODFL B -1.16%
FAST B -1.14%
PAYX B -1.11%
SYF B -1.11%
EA A -1.1%
DAL A -1.09%
MSCI B -1.09%
BAH D -1.07%
AVB B -1.07%
RMD C -1.07%
ALL A -1.06%
TPL A -1.03%
HIG B -1.02%
KR B -1.02%
WAT C -1.01%
DOV B -0.99%
DHI D -0.98%
PHM D -0.97%
LNG A -0.94%
HPE B -0.92%
HPQ B -0.91%
EBAY D -0.9%
NTAP C -0.9%
OTIS C -0.9%
GDDY A -0.89%
CINF A -0.88%
YUM D -0.88%
TSCO D -0.88%
DECK A -0.87%
CHD A -0.86%
SYY D -0.86%
BBY D -0.85%
BLDR D -0.84%
AWK C -0.82%
MTD F -0.81%
RF A -0.81%
LII A -0.81%
OMC C -0.8%
CMI A -0.8%
MANH D -0.78%
NVR D -0.78%
IDXX F -0.77%
WSM D -0.77%
CDW F -0.77%
STLD B -0.76%
SNA B -0.75%
COR B -0.75%
ULTA F -0.74%
TROW B -0.73%
CLX A -0.73%
LYB F -0.71%
RS B -0.71%
VRSK B -0.69%
UTHR C -0.68%
VRSN F -0.67%
WSO A -0.66%
EXPD D -0.65%
GPC F -0.63%
INCY C -0.63%
AVY D -0.62%
ACGL D -0.62%
THC C -0.62%
RPM B -0.59%
MAS D -0.59%
GEN B -0.58%
CF A -0.57%
EG D -0.56%
TER F -0.55%
NBIX C -0.55%
HSY F -0.55%
ROL B -0.55%
VTRS A -0.55%
TPR B -0.54%
UAL A -0.53%
CASY A -0.52%
GGG B -0.51%
CW B -0.5%
FFIV B -0.5%
TXRH B -0.5%
EHC B -0.49%
UHS D -0.49%
VLTO C -0.48%
POOL D -0.48%
NDSN D -0.48%
LECO C -0.47%
DKS D -0.47%
CHRW B -0.46%
JBL C -0.46%
UNM A -0.46%
ALSN B -0.46%
BJ B -0.46%
LDOS C -0.46%
ALLE D -0.45%
SAIA C -0.44%
CPT C -0.44%
JNPR D -0.44%
ELS B -0.42%
OVV C -0.42%
PAYC B -0.41%
GL C -0.41%
RPRX F -0.39%
TOL B -0.38%
TPX B -0.38%
BXP D -0.37%
MUSA B -0.37%
K B -0.37%
EXPE B -0.37%
DOX D -0.37%
LKQ F -0.36%
HRB D -0.36%
LW C -0.36%
DCI B -0.36%
SEIC B -0.36%
ACI C -0.36%
ALLY C -0.35%
RL C -0.34%
CACI C -0.34%
KNSL B -0.34%
MTG D -0.32%
G B -0.3%
SKX F -0.3%
ORI A -0.3%
TTC F -0.3%
RHI C -0.3%
DG F -0.29%
WING D -0.29%
CHE F -0.28%
NNN C -0.28%
PB A -0.27%
VNT C -0.25%
R B -0.25%
BBWI C -0.25%
EGP D -0.24%
LSTR D -0.24%
VFC C -0.24%
AMG C -0.24%
WPC C -0.22%
DVA C -0.22%
DINO D -0.22%
JHG B -0.21%
AM A -0.21%
AN D -0.2%
OMF A -0.2%
STAG D -0.2%
BC D -0.2%
SEE D -0.2%
WU F -0.19%
LAMR D -0.19%
NFG A -0.19%
CROX F -0.19%
FLO D -0.18%
SON F -0.18%
MSM D -0.18%
FOXA B -0.18%
AGO A -0.17%
SOLV F -0.17%
WBA F -0.17%
M D -0.17%
OGN F -0.17%
CRUS F -0.17%
AYI B -0.17%
DTM A -0.17%
DLB F -0.16%
CHH A -0.15%
CHRD F -0.15%
LOPE B -0.15%
ACHC F -0.14%
PII F -0.14%
KRC C -0.14%
HIW D -0.14%
COKE C -0.13%
NEU D -0.12%
COLB B -0.12%
AVT C -0.12%
MAN F -0.11%
PAG B -0.11%
AWI B -0.11%
IVZ C -0.11%
JWN C -0.1%
COLM B -0.1%
APPF C -0.09%
CIVI D -0.09%
CUZ B -0.08%
CRI F -0.08%
KSS F -0.07%
GAP D -0.07%
WEN C -0.06%
SNDR B -0.06%
CNA C -0.04%
DDS B -0.03%
SIRI D -0.03%
CNXC F -0.03%
PLTK B -0.02%
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