QFLR vs. FLQM ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
62,673
Number of Holdings
*
43
* 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
$58.81
Average Daily Volume
152,262
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | QFLR | FLQM |
|---|---|---|
| 30 Days | 2.43% | 7.34% |
| 60 Days | 4.44% | 5.94% |
| 90 Days | 5.62% | 7.87% |
| 12 Months | 32.93% |
QFLR Overweight 37 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 9.22% | |
| NVDA | C | 9.11% | |
| MSFT | D | 8.58% | |
| AMZN | C | 6.0% | |
| AVGO | D | 5.29% | |
| META | D | 4.72% | |
| TSLA | B | 4.39% | |
| COST | B | 3.52% | |
| GOOGL | C | 2.89% | |
| TMUS | A | 2.82% | |
| NFLX | B | 2.8% | |
| GOOG | C | 2.7% | |
| AMD | F | 2.05% | |
| ADBE | C | 1.99% | |
| GILD | B | 1.96% | |
| AMGN | D | 1.74% | |
| MAR | A | 1.6% | |
| XEL | A | 1.51% | |
| CPRT | A | 1.34% | |
| PYPL | A | 1.28% | |
| WDAY | C | 1.27% | |
| ADSK | B | 1.25% | |
| KLAC | F | 1.24% | |
| MRVL | B | 1.2% | |
| NXPI | D | 1.16% | |
| CCEP | B | 1.11% | |
| KHC | D | 1.05% | |
| ROST | C | 1.05% | |
| KDP | D | 1.01% | |
| MCHP | F | 0.9% | |
| TTWO | B | 0.88% | |
| TTD | B | 0.66% | |
| ON | C | 0.66% | |
| ASML | F | 0.63% | |
| PDD | F | 0.61% | |
| GFS | C | 0.55% | |
| MRNA | F | 0.08% |
QFLR Underweight 194 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | A | -1.17% | |
| GWW | A | -1.16% | |
| IT | C | -1.14% | |
| ODFL | B | -1.12% | |
| SYF | A | -1.11% | |
| DAL | B | -1.1% | |
| AVB | B | -1.09% | |
| ALL | B | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | B | -1.08% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| TPL | B | -1.04% | |
| KR | A | -1.02% | |
| DHI | D | -1.0% | |
| DOV | A | -1.0% | |
| PHM | C | -0.99% | |
| LNG | B | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | C | -0.91% | |
| CINF | A | -0.9% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | B | -0.89% | |
| TSCO | C | -0.89% | |
| YUM | B | -0.89% | |
| SYY | C | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | C | -0.85% | |
| BBY | D | -0.85% | |
| LII | A | -0.84% | |
| CMI | A | -0.84% | |
| RF | B | -0.83% | |
| WSM | B | -0.82% | |
| NVR | D | -0.79% | |
| MTD | F | -0.77% | |
| CLX | C | -0.77% | |
| OMC | C | -0.77% | |
| STLD | B | -0.76% | |
| SNA | A | -0.76% | |
| MANH | C | -0.76% | |
| COR | C | -0.75% | |
| TROW | A | -0.74% | |
| LYB | F | -0.72% | |
| DVN | F | -0.72% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| WSO | A | -0.67% | |
| VRSN | F | -0.67% | |
| EXPD | C | -0.67% | |
| GPC | D | -0.65% | |
| AVY | D | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| CF | B | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| TPR | A | -0.6% | |
| MAS | C | -0.59% | |
| THC | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | B | -0.57% | |
| GEN | A | -0.57% | |
| ROL | B | -0.55% | |
| TER | F | -0.54% | |
| UAL | B | -0.54% | |
| GGG | B | -0.53% | |
| CASY | B | -0.52% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| TXRH | A | -0.51% | |
| POOL | C | -0.5% | |
| FFIV | A | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | C | -0.49% | |
| UNM | A | -0.48% | |
| DKS | C | -0.48% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| OVV | C | -0.46% | |
| BJ | B | -0.46% | |
| LECO | C | -0.46% | |
| CW | B | -0.46% | |
| JBL | C | -0.45% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| GL | C | -0.42% | |
| SAIA | C | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | A | -0.4% | |
| TOL | A | -0.39% | |
| EXPE | B | -0.38% | |
| TPX | A | -0.38% | |
| SEIC | A | -0.37% | |
| HRB | D | -0.37% | |
| MUSA | B | -0.37% | |
| BXP | D | -0.37% | |
| LDOS | D | -0.37% | |
| K | A | -0.37% | |
| DCI | A | -0.36% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| KNSL | B | -0.34% | |
| MTG | B | -0.32% | |
| ORI | A | -0.31% | |
| RHI | C | -0.3% | |
| TTC | D | -0.3% | |
| DG | F | -0.3% | |
| SKX | D | -0.3% | |
| WING | F | -0.29% | |
| G | B | -0.29% | |
| CHE | D | -0.28% | |
| APA | F | -0.28% | |
| NNN | D | -0.28% | |
| PB | B | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | C | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | C | -0.24% | |
| EGP | D | -0.24% | |
| WPC | D | -0.23% | |
| DINO | F | -0.23% | |
| LSTR | B | -0.23% | |
| VFC | C | -0.23% | |
| AM | B | -0.22% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| NFG | B | -0.2% | |
| AN | B | -0.2% | |
| STAG | D | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| CROX | F | -0.19% | |
| LAMR | C | -0.19% | |
| WU | D | -0.19% | |
| SON | D | -0.18% | |
| DTM | B | -0.18% | |
| FOXA | C | -0.18% | |
| FLO | C | -0.18% | |
| WBA | D | -0.17% | |
| OGN | F | -0.17% | |
| CRUS | F | -0.17% | |
| AGO | A | -0.17% | |
| AYI | B | -0.17% | |
| MSM | C | -0.17% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | F | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | C | -0.16% | |
| LOPE | B | -0.15% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | F | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| COLB | B | -0.12% | |
| AVT | C | -0.12% | |
| COLM | A | -0.11% | |
| MAN | D | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | B | -0.11% | |
| NEU | C | -0.11% | |
| JWN | A | -0.1% | |
| CIVI | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | F | -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% |
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Dow Jones Component
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
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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