SIZE vs. FLQL ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to Franklin LibertyQ U.S. Equity ETF (FLQL)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$147.89
Average Daily Volume
4,181
123
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
$57.71
Average Daily Volume
48,937
208
Performance
Period | SIZE | FLQL |
---|---|---|
30 Days | 3.97% | 2.22% |
60 Days | 5.92% | 3.76% |
90 Days | 8.19% | 4.30% |
12 Months | 25.37% | 32.67% |
47 Overlapping Holdings
Symbol | Grade | Weight in SIZE | Weight in FLQL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.47% | 6.43% | 5.47% | |
ACGL | C | 0.29% | 0.31% | 0.29% | |
AMAT | D | 1.33% | 1.07% | 1.07% | |
ANET | B | 0.71% | 0.81% | 0.71% | |
APA | F | 0.2% | 0.07% | 0.07% | |
APH | D | 0.46% | 0.54% | 0.46% | |
BBY | C | 0.31% | 0.11% | 0.11% | |
CAT | B | 1.28% | 1.24% | 1.24% | |
CMG | C | 1.23% | 0.61% | 0.61% | |
COST | B | 2.62% | 1.75% | 1.75% | |
CSCO | C | 1.53% | 1.43% | 1.43% | |
CTAS | B | 0.59% | 0.36% | 0.36% | |
DECK | C | 0.44% | 0.23% | 0.23% | |
DHI | B | 0.86% | 0.46% | 0.46% | |
FAST | C | 0.36% | 0.3% | 0.3% | |
GOOG | D | 1.43% | 1.65% | 1.43% | |
GOOGL | D | 1.65% | 1.93% | 1.65% | |
GRMN | D | 0.41% | 0.19% | 0.19% | |
GWW | B | 0.5% | 0.36% | 0.36% | |
IDXX | C | 0.36% | 0.34% | 0.34% | |
JNJ | C | 2.35% | 1.77% | 1.77% | |
KLAC | D | 0.95% | 0.86% | 0.86% | |
LLY | C | 4.3% | 1.83% | 1.83% | |
LPLA | D | 0.12% | 0.12% | 0.12% | |
LRCX | F | 0.81% | 0.83% | 0.81% | |
MA | B | 4.06% | 1.76% | 1.76% | |
MCO | B | 0.55% | 0.56% | 0.55% | |
META | B | 3.93% | 2.55% | 2.55% | |
MSFT | C | 4.74% | 6.7% | 4.74% | |
NTAP | D | 0.22% | 0.21% | 0.21% | |
NVDA | D | 5.9% | 5.25% | 5.25% | |
NVR | B | 0.55% | 0.23% | 0.23% | |
PEG | B | 0.67% | 0.15% | 0.15% | |
PHM | B | 0.48% | 0.26% | 0.26% | |
PKG | B | 0.09% | 0.14% | 0.09% | |
PSA | B | 0.6% | 0.42% | 0.42% | |
QCOM | D | 1.22% | 1.08% | 1.08% | |
RS | D | 0.08% | 0.13% | 0.08% | |
SMCI | F | 0.15% | 0.1% | 0.1% | |
TJX | B | 2.06% | 0.98% | 0.98% | |
TSCO | C | 0.45% | 0.13% | 0.13% | |
TXN | C | 1.36% | 1.25% | 1.25% | |
UTHR | C | 0.08% | 0.12% | 0.08% | |
VRTX | D | 0.66% | 1.08% | 0.66% | |
WSM | D | 0.32% | 0.18% | 0.18% | |
WSO | C | 0.11% | 0.12% | 0.11% | |
ZTS | C | 0.56% | 0.57% | 0.56% |
SIZE Overweight 76 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 4.24% | |
UNH | C | 2.87% | |
ADBE | F | 1.91% | |
KO | C | 1.69% | |
ACN | C | 1.68% | |
ADP | B | 1.66% | |
COP | D | 1.62% | |
NFLX | B | 1.51% | |
NKE | D | 1.47% | |
PEP | C | 1.25% | |
LIN | B | 1.21% | |
LMT | C | 1.17% | |
SRE | C | 0.85% | |
BLK | B | 0.85% | |
SLB | F | 0.84% | |
PLD | C | 0.83% | |
MMC | C | 0.78% | |
ITW | C | 0.69% | |
SHW | B | 0.58% | |
LULU | D | 0.56% | |
CDNS | D | 0.55% | |
ED | C | 0.55% | |
MMM | B | 0.53% | |
CME | C | 0.51% | |
SNPS | D | 0.48% | |
PAYX | C | 0.47% | |
AFL | C | 0.41% | |
ATO | B | 0.38% | |
TPL | B | 0.35% | |
ULTA | D | 0.33% | |
APD | B | 0.32% | |
CBRE | A | 0.32% | |
ODFL | D | 0.3% | |
MPWR | C | 0.29% | |
CSGP | D | 0.29% | |
FERG | D | 0.28% | |
AMP | A | 0.26% | |
AVB | B | 0.25% | |
EW | F | 0.25% | |
VLTO | C | 0.23% | |
POOL | C | 0.22% | |
A | C | 0.22% | |
MNST | D | 0.21% | |
ROK | D | 0.2% | |
RMD | C | 0.19% | |
MANH | B | 0.19% | |
EQR | B | 0.19% | |
EQT | D | 0.18% | |
HSY | C | 0.18% | |
EA | D | 0.18% | |
TROW | D | 0.17% | |
PPG | D | 0.16% | |
KEYS | C | 0.16% | |
VEEV | C | 0.16% | |
CBOE | C | 0.15% | |
EXPD | C | 0.13% | |
EME | B | 0.13% | |
MOH | D | 0.12% | |
WST | D | 0.12% | |
ROL | C | 0.12% | |
WAT | C | 0.12% | |
OMC | B | 0.11% | |
ENPH | D | 0.11% | |
ERIE | B | 0.11% | |
FDS | C | 0.11% | |
JKHY | B | 0.1% | |
GGG | C | 0.1% | |
AVY | C | 0.09% | |
AOS | D | 0.07% | |
MKTX | C | 0.07% | |
IPG | C | 0.06% | |
SEIC | C | 0.06% | |
AFG | B | 0.06% | |
PAYC | D | 0.06% | |
SOLV | C | 0.05% | |
WBA | F | 0.03% |
SIZE Underweight 161 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.91% | |
AVGO | C | -1.98% | |
ABBV | C | -1.74% | |
IBM | B | -1.46% | |
MRK | D | -1.4% | |
VZ | B | -1.33% | |
AMGN | B | -1.32% | |
WMT | C | -1.32% | |
ISRG | B | -1.24% | |
BRK.A | C | -1.12% | |
JPM | D | -1.09% | |
BKNG | C | -1.04% | |
CMCSA | D | -1.02% | |
SYK | C | -0.99% | |
T | C | -0.94% | |
REGN | C | -0.94% | |
ETN | C | -0.89% | |
C | C | -0.87% | |
MO | C | -0.8% | |
TSLA | C | -0.76% | |
WM | D | -0.76% | |
BSX | B | -0.7% | |
HCA | B | -0.64% | |
CI | C | -0.62% | |
TT | B | -0.58% | |
PGR | B | -0.57% | |
CL | D | -0.54% | |
MPC | F | -0.5% | |
PH | B | -0.46% | |
SPG | B | -0.46% | |
MSI | B | -0.45% | |
MCK | F | -0.44% | |
PCAR | D | -0.44% | |
CB | B | -0.43% | |
XOM | C | -0.42% | |
URI | B | -0.39% | |
TMUS | C | -0.37% | |
LEN | B | -0.36% | |
VLO | F | -0.34% | |
RSG | D | -0.33% | |
GD | B | -0.32% | |
MCHP | F | -0.3% | |
HLT | B | -0.27% | |
CTSH | C | -0.26% | |
HPQ | D | -0.26% | |
NUE | F | -0.25% | |
GM | C | -0.22% | |
EMR | D | -0.22% | |
LYB | D | -0.19% | |
BLDR | C | -0.19% | |
FANG | D | -0.18% | |
CDW | D | -0.17% | |
HPE | D | -0.17% | |
SYF | C | -0.16% | |
CMI | C | -0.16% | |
LDOS | B | -0.16% | |
CSL | B | -0.15% | |
HWM | B | -0.15% | |
TOL | B | -0.15% | |
GDDY | C | -0.15% | |
LII | B | -0.15% | |
MAS | B | -0.14% | |
IRM | C | -0.14% | |
HIG | B | -0.14% | |
STLD | F | -0.14% | |
EBAY | B | -0.13% | |
GLW | C | -0.13% | |
UHS | B | -0.13% | |
APP | C | -0.13% | |
THC | A | -0.12% | |
SWKS | D | -0.12% | |
DPZ | F | -0.12% | |
EXP | B | -0.12% | |
OHI | B | -0.12% | |
DKS | D | -0.12% | |
WAB | B | -0.12% | |
HIW | B | -0.12% | |
CLH | A | -0.12% | |
CASY | D | -0.12% | |
CUZ | B | -0.12% | |
JEF | B | -0.12% | |
HRB | C | -0.12% | |
COKE | C | -0.12% | |
RGA | C | -0.12% | |
OC | D | -0.12% | |
LAMR | B | -0.11% | |
KRC | B | -0.11% | |
PPC | D | -0.11% | |
AWI | B | -0.11% | |
R | A | -0.11% | |
ETR | B | -0.11% | |
ALSN | B | -0.11% | |
CFG | C | -0.11% | |
EHC | C | -0.11% | |
LEN | B | -0.11% | |
SCCO | D | -0.11% | |
TXRH | C | -0.11% | |
DELL | D | -0.11% | |
CW | B | -0.11% | |
BLD | D | -0.11% | |
EVR | A | -0.11% | |
ESS | B | -0.11% | |
NNN | C | -0.11% | |
EPR | B | -0.11% | |
CF | C | -0.11% | |
MUSA | D | -0.11% | |
MTG | B | -0.11% | |
DAL | C | -0.11% | |
OGN | D | -0.1% | |
CE | F | -0.1% | |
LOPE | D | -0.1% | |
CRI | D | -0.1% | |
JBL | D | -0.1% | |
SAIC | C | -0.1% | |
FIX | B | -0.1% | |
NEU | D | -0.1% | |
NBIX | F | -0.1% | |
AGO | C | -0.1% | |
IBKR | B | -0.1% | |
EMN | B | -0.1% | |
ITT | B | -0.1% | |
MEDP | F | -0.1% | |
WING | B | -0.1% | |
NFG | B | -0.1% | |
AXS | B | -0.1% | |
CHE | C | -0.1% | |
CRUS | D | -0.1% | |
IP | B | -0.1% | |
CACI | B | -0.1% | |
MDU | C | -0.1% | |
INGR | B | -0.1% | |
DVA | B | -0.1% | |
JNPR | B | -0.1% | |
TER | D | -0.09% | |
OSK | F | -0.09% | |
AVT | C | -0.09% | |
WU | F | -0.09% | |
OMF | D | -0.09% | |
RL | C | -0.09% | |
TNL | D | -0.09% | |
DCI | C | -0.09% | |
X | F | -0.09% | |
MSM | D | -0.09% | |
AYI | B | -0.09% | |
TPR | C | -0.09% | |
KEX | C | -0.09% | |
NRG | C | -0.09% | |
SLM | D | -0.09% | |
GNTX | F | -0.08% | |
PSTG | F | -0.08% | |
NVT | D | -0.08% | |
CROX | D | -0.08% | |
PK | D | -0.08% | |
OVV | F | -0.08% | |
SNX | D | -0.08% | |
LNC | D | -0.08% | |
BJ | D | -0.08% | |
GAP | F | -0.07% | |
CIVI | F | -0.07% | |
M | F | -0.07% | |
BBWI | F | -0.05% |
SIZE: Top Represented Industries & Keywords
FLQL: Top Represented Industries & Keywords