FLQL was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1506.97m in AUM and 212 holdings. FLQL tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality", value", momentum", and low-volatility factors.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Apr 26, 2017
Jan 22, 2014
Equity
Fixed Income
Large Cap
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.31% | $41.05B | 0.15% | |
SPLG | 99.29% | $72.86B | 0.02% | |
IVV | 99.29% | $623.80B | 0.03% | |
BBUS | 99.28% | $5.03B | 0.02% | |
VOO | 99.27% | $682.72B | 0.03% | |
PBUS | 99.27% | $7.79B | 0.04% | |
ILCB | 99.25% | $1.06B | 0.03% | |
SCHX | 99.24% | $55.97B | 0.03% | |
IYY | 99.23% | $2.47B | 0.2% | |
SCHK | 99.23% | $4.32B | 0.03% | |
ESGU | 99.23% | $13.79B | 0.15% | |
SPTM | 99.21% | $10.53B | 0.03% | |
GSUS | 99.20% | $2.61B | 0.07% | |
SPYX | 99.20% | $2.20B | 0.2% | |
VV | 99.19% | $42.42B | 0.04% | |
VONE | 99.19% | $6.35B | 0.07% | |
ITOT | 99.16% | $70.29B | 0.03% | |
DFUS | 99.16% | $15.53B | 0.09% | |
TSPA | 99.15% | $1.78B | 0.34% | |
SCHB | 99.10% | $34.33B | 0.03% |
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Q2 2025 Equity Market Outlook
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.06% | $103.22B | +45.48% | 0.54% |
ITT | 83.05% | $12.61B | +25.33% | 0.84% |
BNT | 82.72% | $12.59B | +45.18% | 0.00% |
PH | 82.58% | $90.91B | +38.76% | 0.94% |
MKSI | 81.54% | $7.02B | -22.47% | 0.84% |
ADI | 81.33% | $121.66B | +6.58% | 1.56% |
JHG | 80.92% | $6.32B | +16.29% | 3.92% |
AXP | 80.89% | $228.12B | +38.14% | 0.90% |
KKR | 80.21% | $119.82B | +26.84% | 0.52% |
WAB | 80.00% | $36.60B | +35.37% | 0.42% |
EMR | 79.73% | $77.51B | +25.77% | 1.52% |
TROW | 79.72% | $22.02B | -13.66% | 5.02% |
ARES | 79.69% | $38.88B | +28.64% | 2.28% |
ENTG | 78.95% | $13.09B | -38.54% | 0.46% |
APO | 78.54% | $81.60B | +19.18% | 1.32% |
JCI | 78.52% | $69.14B | +57.15% | 1.40% |
GS | 78.50% | $219.66B | +52.99% | 1.68% |
AMZN | 78.48% | $2.33T | +11.30% | 0.00% |
BLK | 78.42% | $165.86B | +35.67% | 1.93% |
ETN | 78.29% | $140.16B | +12.49% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.18% | $162.43M | 0.5% | |
UUP | -30.11% | $201.63M | 0.77% | |
JETS | -27.04% | $818.96M | 0.6% | |
FLJH | -26.78% | $87.51M | 0.09% | |
DBJP | -26.31% | $380.91M | 0.45% | |
DXJ | -25.15% | $3.52B | 0.48% | |
HEWJ | -24.67% | $360.78M | 0.5% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -20.81% | $48.47M | 0.69% | |
ARKK | -20.71% | $6.85B | 0.75% | |
ARTY | -20.69% | $1.09B | 0.47% | |
FBY | -20.34% | $177.24M | 1.06% | |
FBCG | -20.24% | $4.39B | 0.59% | |
QQA | -19.94% | $274.69M | 0.29% | |
ARKW | -19.77% | $2.10B | 0.82% | |
YMAG | -19.53% | $360.94M | 1.12% | |
MAGS | -19.49% | $2.37B | 0.29% | |
PEJ | -19.43% | $341.07M | 0.57% | |
BUZZ | -19.28% | $65.84M | 0.76% | |
WTAI | -19.12% | $210.87M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 0.01% | $6.99B | 0.39% | |
VXUS | 0.01% | $95.93B | 0.05% | |
KCCA | -0.06% | $109.43M | 0.87% | |
VEU | -0.06% | $46.15B | 0.04% | |
LVHI | 0.08% | $2.78B | 0.4% | |
FEZ | 0.14% | $4.76B | 0.29% | |
VSGX | 0.14% | $4.75B | 0.1% | |
EJAN | 0.15% | $111.36M | 0.89% | |
EWZ | -0.15% | $5.14B | 0.59% | |
AVDV | -0.15% | $9.68B | 0.36% | |
SCHD | 0.15% | $69.17B | 0.06% | |
JPEM | 0.15% | $337.92M | 0.44% | |
IQDF | 0.17% | $722.68M | 0.47% | |
PHO | 0.18% | $2.18B | 0.59% | |
SMMV | -0.18% | $317.06M | 0.2% | |
GUNR | 0.20% | $4.75B | 0.46% | |
KWEB | -0.23% | $6.37B | 0.7% | |
TAN | 0.24% | $603.09M | 0.71% | |
JIRE | 0.26% | $7.68B | 0.24% | |
YYY | 0.29% | $574.64M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $541.74M | 0.24% | |
IBMN | -0.15% | $447.08M | 0.18% | |
IBND | -0.20% | $384.31M | 0.5% | |
IBMS | 0.37% | $89.64M | 0.18% | |
LMBS | -0.41% | $5.11B | 0.64% | |
CGCB | 0.47% | $2.47B | 0.27% | |
SHM | -0.53% | $3.41B | 0.2% | |
WEAT | -0.54% | $117.15M | 0.28% | |
SUB | 0.54% | $9.91B | 0.07% | |
YEAR | 0.56% | $1.47B | 0.25% | |
TLH | 0.59% | $11.52B | 0.15% | |
NUBD | 0.62% | $397.77M | 0.16% | |
SMMU | -0.68% | $892.02M | 0.35% | |
BNDW | 1.04% | $1.29B | 0.05% | |
FIXD | 1.38% | $3.42B | 0.65% | |
SGOV | -1.41% | $49.21B | 0.09% | |
SCHQ | 1.46% | $758.74M | 0.03% | |
BUXX | -1.50% | $315.18M | 0.25% | |
VGLT | 1.64% | $9.85B | 0.04% | |
GOVI | -1.72% | $929.28M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.23B | +82.02% | 0.00% |
MSDL | -<0.01% | $1.67B | -14.49% | 10.48% |
FARO | -<0.01% | $848.40M | +170.44% | 0.00% |
OCFT | <0.01% | $267.49M | +332.74% | 0.00% |
VKTX | -0.01% | $3.11B | -45.08% | 0.00% |
AMCR | 0.01% | $22.34B | +0.73% | 5.23% |
WBX | -0.02% | $1.74B | -76.85% | 0.00% |
KRC | 0.02% | $4.13B | +7.91% | 6.20% |
RILY | 0.03% | $98.51M | -80.97% | 0.00% |
WDS | 0.03% | $30.01B | -19.19% | 7.72% |
ATEX | 0.05% | $468.89M | -35.46% | 0.00% |
AIXI | 0.05% | $29.29M | -50.39% | 0.00% |
SMPL | -0.05% | $3.24B | -10.68% | 0.00% |
SYK | -0.06% | $149.74B | +18.01% | 0.85% |
DRVN | -0.06% | $2.94B | +37.06% | 0.00% |
AGIO | 0.07% | $2.05B | -15.87% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
HTZ | 0.08% | $1.02B | +104.86% | 0.00% |
HSIC | -0.08% | $9.07B | +14.96% | 0.00% |
CPRT | 0.08% | $47.46B | -8.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.06% | $913.34M | -17.49% | 0.00% |
PINS | -28.40% | $24.18B | -17.12% | 0.00% |
UAL | -28.36% | $26.46B | +67.00% | 0.00% |
DAL | -27.36% | $32.73B | +5.78% | 1.19% |
HQY | -27.21% | $8.76B | +21.21% | 0.00% |
IBKR | -26.50% | $25.37B | +85.52% | 1.85% |
KOS | -25.83% | $946.46M | -66.10% | 0.00% |
SANM | -25.37% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.05% | $27.56B | +20.85% | 0.36% |
ALK | -24.81% | $6.18B | +26.28% | 0.00% |
SKYW | -24.40% | $4.28B | +27.70% | 0.00% |
LPLA | -24.37% | $30.11B | +34.76% | 0.32% |
DELL | -23.92% | $83.82B | -13.45% | 1.50% |
NCLH | -23.89% | $9.55B | +21.84% | 0.00% |
MGNI | -23.88% | $3.48B | +81.13% | 0.00% |
JPM | -23.84% | $811.49B | +39.92% | 1.73% |
JBL | -23.77% | $23.81B | +101.54% | 0.14% |
RRR | -23.49% | $3.27B | +2.47% | 1.83% |
STEP | -23.34% | $4.35B | +23.19% | 1.69% |
JBLU | -23.10% | $1.58B | -25.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.23% | $1.14B | -65.61% | 0.00% |
VRCA | -0.30% | $59.96M | -91.36% | 0.00% |
SO | 0.36% | $100.18B | +17.28% | 3.18% |
MSEX | -0.41% | $1.00B | +5.97% | 2.41% |
DFDV | 0.56% | $300.56M | +2,130.16% | 0.00% |
HUSA | -0.67% | $19.66M | -19.53% | 0.00% |
JNJ | -0.74% | $374.29B | +6.77% | 3.23% |
AEP | -1.03% | $55.16B | +17.93% | 3.54% |
EXC | -1.15% | $43.33B | +23.58% | 3.62% |
ALHC | 1.16% | $2.69B | +71.20% | 0.00% |
LITB | 1.26% | $21.24M | -78.57% | 0.00% |
IMNN | 1.39% | $16.26M | -34.16% | 0.00% |
STG | -1.42% | $30.78M | -22.51% | 0.00% |
CYCN | 1.44% | $10.59M | +46.35% | 0.00% |
IMDX | 1.58% | $86.94M | -0.65% | 0.00% |
AGL | -1.65% | $989.35M | -60.10% | 0.00% |
WTRG | -1.84% | $10.40B | +1.01% | 3.50% |
MO | -1.98% | $99.67B | +28.77% | 6.90% |
UUU | -2.01% | $7.17M | +101.30% | 0.00% |
TEF | 2.11% | $30.08B | +25.41% | 6.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.81% | $99.63M | 0.59% | |
VIXY | -80.08% | $164.54M | 0.85% | |
BTAL | -66.39% | $296.22M | 1.43% | |
IVOL | -44.17% | $347.03M | 1.02% | |
SPTS | -35.15% | $5.80B | 0.03% | |
FTSD | -33.24% | $231.81M | 0.25% | |
XONE | -32.98% | $625.28M | 0.03% | |
FXY | -31.78% | $816.38M | 0.4% | |
UTWO | -29.24% | $379.52M | 0.15% | |
SCHO | -28.37% | $11.03B | 0.03% | |
VGSH | -27.48% | $22.80B | 0.03% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTI | -23.81% | $1.06B | 0.07% | |
IBTH | -23.41% | $1.62B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
BILS | -21.80% | $3.81B | 0.1356% | |
IBTJ | -20.38% | $688.19M | 0.07% | |
SHYM | -19.11% | $357.13M | 0.35% | |
IEI | -18.80% | $15.48B | 0.15% | |
IBTK | -17.34% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.39B | 0.03% | |
VGSH | 76.44% | $22.80B | 0.03% | |
IEI | 76.30% | $15.48B | 0.15% | |
SHY | 76.09% | $23.83B | 0.15% | |
ISTB | 76.00% | $4.44B | 0.06% | |
IBTJ | 75.58% | $688.19M | 0.07% | |
UTWO | 75.15% | $379.52M | 0.15% | |
VGIT | 74.54% | $31.89B | 0.04% | |
IBTK | 74.49% | $448.89M | 0.07% | |
SPTI | 74.28% | $8.82B | 0.03% | |
IBTI | 74.22% | $1.06B | 0.07% | |
SCHR | 74.11% | $10.92B | 0.03% | |
GVI | 73.91% | $3.42B | 0.2% | |
TYA | 72.30% | $152.69M | 0.15% | |
IBTH | 72.00% | $1.62B | 0.07% | |
IBTL | 71.88% | $381.01M | 0.07% | |
IBTM | 71.47% | $316.49M | 0.07% | |
SPTS | 71.40% | $5.80B | 0.03% | |
SUSB | 71.39% | $988.77M | 0.12% | |
SCHO | 71.07% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.99% | $24.23B | +35.36% | 1.09% |
ED | -14.85% | $36.00B | +12.64% | 3.34% |
AWK | -12.17% | $27.36B | +9.65% | 2.21% |
K | -10.47% | $27.76B | +41.17% | 2.85% |
MKTX | -8.84% | $8.22B | +9.03% | 1.38% |
CME | -6.71% | $99.39B | +40.68% | 3.86% |
BCE | -4.56% | $21.07B | -27.36% | 10.97% |
DG | -4.34% | $25.41B | -7.95% | 2.05% |
KR | -4.08% | $46.43B | +38.38% | 1.85% |
ASPS | -3.68% | $108.30M | -4.13% | 0.00% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
VSA | -3.05% | $8.67M | -19.04% | 0.00% |
AMT | -2.93% | $104.32B | +14.40% | 3.00% |
ZCMD | -2.57% | $29.55M | -8.59% | 0.00% |
VSTA | -2.53% | $344.07M | +39.29% | 0.00% |
DUK | -2.34% | $90.99B | +17.25% | 3.56% |
TU | -2.23% | $24.75B | +7.77% | 7.12% |
UUU | -2.01% | $7.17M | +101.30% | 0.00% |
MO | -1.98% | $99.67B | +28.77% | 6.90% |
WTRG | -1.84% | $10.40B | +1.01% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.06% | $25.53B | +23.63% | 1.79% |
AMT | 35.17% | $104.32B | +14.40% | 3.00% |
AWK | 33.82% | $27.36B | +9.65% | 2.21% |
ED | 33.58% | $36.00B | +12.64% | 3.34% |
AEP | 31.29% | $55.16B | +17.93% | 3.54% |
SO | 31.17% | $100.18B | +17.28% | 3.18% |
DUK | 30.51% | $90.99B | +17.25% | 3.56% |
EXC | 30.08% | $43.33B | +23.58% | 3.62% |
TU | 29.28% | $24.75B | +7.77% | 7.12% |
CMS | 28.30% | $20.85B | +18.38% | 3.02% |
NGG | 28.28% | $69.22B | +19.52% | 4.29% |
WTRG | 28.25% | $10.40B | +1.01% | 3.50% |
CCI | 28.20% | $44.93B | +6.73% | 5.62% |
AWR | 27.16% | $2.98B | +8.16% | 2.41% |
DTE | 27.05% | $27.12B | +19.63% | 3.26% |
COR | 26.79% | $56.44B | +30.86% | 0.74% |
ELS | 26.37% | $11.78B | -3.08% | 3.23% |
ATO | 26.27% | $24.07B | +31.56% | 2.25% |
TAK | 26.20% | $48.53B | +17.62% | 4.33% |
PPL | 26.07% | $24.79B | +21.83% | 3.15% |
FLQL - Franklin U.S. Large Cap Multifactor Index ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLQL | Weight in LDUR |
---|---|---|
Franklin U.S. Large Cap Multifactor Index ETF - FLQL is made up of 214 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
![]() | 6.37% |
![]() | 6.24% |
![]() | 5.85% |
![]() | 3.16% |
3.12% | |
![]() | 2.41% |
![]() | 1.87% |
1.64% | |
![]() | 1.64% |
1.61% | |
1.59% | |
![]() | 1.55% |
1.53% | |
![]() | 1.48% |
1.48% | |
1.47% | |
1.37% | |
1.35% | |
1.34% | |
1.32% | |
1.30% | |
1.28% | |
![]() | 1.25% |
1.22% | |
1.14% | |
1.13% | |
1.11% | |
![]() | 1.07% |
1.05% | |
1.03% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |