SPXT vs. FLQL ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Franklin LibertyQ U.S. Equity ETF (FLQL)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT FLQL
30 Days 4.01% 2.44%
60 Days 4.30% 3.55%
90 Days 7.14% 4.50%
12 Months 29.88% 31.26%
110 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in FLQL Overlap
ABBV D 0.87% 1.33% 0.87%
ACGL D 0.11% 0.26% 0.11%
AFL B 0.16% 0.23% 0.16%
AMCR D 0.04% 0.09% 0.04%
AMGN D 0.47% 1.05% 0.47%
AMZN C 5.79% 2.92% 2.92%
APA D 0.02% 0.08% 0.02%
AVB B 0.1% 0.1% 0.1%
BBY D 0.05% 0.11% 0.05%
BKNG A 0.47% 1.19% 0.47%
BRK.A B 2.48% 1.11% 1.11%
BSX B 0.38% 0.84% 0.38%
C A 0.38% 0.97% 0.38%
CAT B 0.54% 1.27% 0.54%
CB C 0.31% 0.56% 0.31%
CF B 0.04% 0.11% 0.04%
CFG B 0.06% 0.13% 0.06%
CHRW C 0.04% 0.1% 0.04%
CI F 0.27% 0.56% 0.27%
CL D 0.22% 0.52% 0.22%
CMG B 0.24% 0.57% 0.24%
CMI A 0.15% 0.26% 0.15%
COST B 1.2% 1.7% 1.2%
CTAS B 0.22% 0.46% 0.22%
DAL C 0.12% 0.2% 0.12%
DECK A 0.08% 0.22% 0.08%
DGX A 0.05% 0.1% 0.05%
DHI D 0.14% 0.36% 0.14%
DPZ C 0.04% 0.11% 0.04%
DVA B 0.02% 0.1% 0.02%
DVN F 0.07% 0.08% 0.07%
EBAY D 0.09% 0.17% 0.09%
ELV F 0.28% 0.28% 0.28%
EMN D 0.03% 0.1% 0.03%
ESS B 0.06% 0.11% 0.06%
ETR B 0.09% 0.16% 0.09%
EXR D 0.1% 0.11% 0.1%
FANG D 0.1% 0.2% 0.1%
FAST B 0.14% 0.33% 0.14%
FOX A 0.02% 0.11% 0.02%
FOXA B 0.03% 0.11% 0.03%
GD F 0.23% 0.39% 0.23%
GM B 0.19% 0.35% 0.19%
GOOG C 2.51% 1.73% 1.73%
GOOGL C 3.03% 2.04% 2.04%
GRMN B 0.09% 0.25% 0.09%
GS A 0.54% 0.6% 0.54%
GWW B 0.15% 0.38% 0.15%
HCA F 0.19% 0.49% 0.19%
HIG B 0.1% 0.19% 0.1%
HLT A 0.18% 0.33% 0.18%
HWM A 0.14% 0.25% 0.14%
IP B 0.06% 0.13% 0.06%
IRM D 0.1% 0.18% 0.1%
ISRG A 0.55% 1.3% 0.55%
JNJ D 1.07% 1.55% 1.07%
JPM A 1.99% 1.23% 1.23%
K A 0.06% 0.1% 0.06%
KMB D 0.13% 0.14% 0.13%
LDOS C 0.08% 0.17% 0.08%
LEN D 0.12% 0.09% 0.09%
LEN D 0.12% 0.3% 0.12%
LLY F 1.86% 1.31% 1.31%
LMT D 0.34% 0.4% 0.34%
LYB F 0.06% 0.16% 0.06%
MA C 1.25% 1.79% 1.25%
MAS D 0.05% 0.12% 0.05%
MCO B 0.22% 0.56% 0.22%
META D 3.67% 2.48% 2.48%
MO A 0.27% 0.85% 0.27%
MRK F 0.72% 1.21% 0.72%
NRG B 0.06% 0.12% 0.06%
NVR D 0.07% 0.19% 0.07%
O D 0.14% 0.15% 0.14%
OMC C 0.06% 0.09% 0.06%
PCAR B 0.18% 0.44% 0.18%
PEG A 0.13% 0.22% 0.13%
PH A 0.26% 0.52% 0.26%
PHM D 0.08% 0.22% 0.08%
PKG A 0.06% 0.15% 0.06%
PM B 0.56% 0.71% 0.56%
PSA D 0.15% 0.38% 0.15%
RCL A 0.16% 0.17% 0.16%
REGN F 0.24% 0.59% 0.24%
RL B 0.02% 0.12% 0.02%
RMD C 0.1% 0.13% 0.1%
ROL B 0.04% 0.1% 0.04%
RSG A 0.13% 0.31% 0.13%
RTX C 0.48% 0.5% 0.48%
SO D 0.28% 0.29% 0.28%
SPG B 0.16% 0.46% 0.16%
STLD B 0.06% 0.16% 0.06%
SYF B 0.07% 0.21% 0.07%
SYK C 0.38% 0.94% 0.38%
T A 0.46% 1.07% 0.46%
TJX A 0.4% 0.95% 0.4%
TMUS B 0.34% 0.59% 0.34%
TSCO D 0.09% 0.15% 0.09%
TSLA B 2.65% 1.13% 1.13%
TT A 0.27% 0.65% 0.27%
UHS D 0.03% 0.1% 0.03%
UNH C 1.62% 0.52% 0.52%
URI B 0.16% 0.38% 0.16%
VICI C 0.1% 0.1% 0.1%
VRTX F 0.37% 0.92% 0.37%
VZ C 0.5% 1.24% 0.5%
WAB B 0.1% 0.17% 0.1%
WM A 0.24% 0.67% 0.24%
WMT A 1.08% 1.68% 1.08%
XOM B 1.56% 0.63% 0.63%
SPXT Overweight 322 Positions Relative to FLQL
Symbol Grade Weight
V A 1.5%
HD A 1.18%
PG A 1.14%
NFLX A 1.03%
BAC A 0.9%
CVX A 0.78%
WFC A 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
DIS B 0.54%
CMCSA B 0.49%
MS A 0.48%
AXP A 0.47%
SPGI C 0.47%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
UNP C 0.42%
COP C 0.38%
BX A 0.38%
FI A 0.36%
ADP B 0.36%
SCHW B 0.34%
BMY B 0.34%
MDT D 0.33%
SBUX A 0.33%
GILD C 0.33%
MMC B 0.32%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
UPS C 0.28%
NKE D 0.27%
MDLZ F 0.26%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
AMT D 0.26%
GEV B 0.26%
DUK C 0.25%
CME A 0.24%
PNC B 0.24%
AON A 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
ZTS D 0.23%
MCK B 0.23%
EMR A 0.22%
TDG D 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
TGT F 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
ABNB C 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
AZO C 0.15%
MPC D 0.15%
ROST C 0.14%
PAYX C 0.14%
NEM D 0.14%
D C 0.14%
MSCI C 0.14%
PWR A 0.14%
MET A 0.14%
FIS C 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
AEP D 0.14%
F C 0.13%
COR B 0.13%
DFS B 0.13%
KVUE A 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
OTIS C 0.12%
CBRE B 0.12%
VRSK A 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
VMC B 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
EA A 0.11%
A D 0.11%
HES B 0.11%
KR B 0.11%
ED D 0.1%
NDAQ A 0.1%
OXY D 0.1%
HUM C 0.1%
DD D 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
XYL D 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
BR A 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
CMS C 0.06%
CLX B 0.06%
CBOE B 0.06%
LH C 0.06%
BLDR D 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
WBD C 0.06%
ES D 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
SJM D 0.03%
TPR B 0.03%
NCLH B 0.03%
TECH D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 100 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.0%
NVDA C -6.71%
MSFT F -5.96%
AVGO D -1.77%
IBM C -1.31%
TXN C -1.24%
QCOM F -1.22%
AMAT F -0.96%
ORCL B -0.88%
ANET C -0.77%
KLAC D -0.67%
LRCX F -0.66%
APH A -0.6%
MSI B -0.58%
APP B -0.42%
ADI D -0.32%
HPQ B -0.29%
CTSH B -0.24%
MCHP D -0.23%
SPOT B -0.22%
HPE B -0.21%
NTAP C -0.21%
DELL C -0.19%
GLW B -0.19%
FICO B -0.17%
TPL A -0.16%
LII A -0.15%
CSL C -0.15%
WSM B -0.15%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
TNL A -0.12%
EME C -0.12%
AWI A -0.12%
JEF A -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%
PPC C -0.11%
CW B -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
UGI A -0.1%
OHI C -0.1%
SCCO F -0.1%
CLH B -0.1%
LAMR D -0.1%
NFG A -0.1%
ADC B -0.1%
DKS C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CUZ B -0.1%
WU D -0.09%
JNPR F -0.09%
NNN D -0.09%
MPWR F -0.09%
EPR D -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%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
SWKS F -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
TER D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
Compare ETFs