FLMX vs. QVAL ETF Comparison
Comparison of Franklin FTSE Mexico ETF (FLMX) to ValueShares U.S. Quantitative Value ETF (QVAL)
FLMX
Franklin FTSE Mexico ETF
FLMX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
49,262
1
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,385
50
Performance
| Period | FLMX | QVAL |
|---|---|---|
| 30 Days | -6.86% | -2.53% |
| 60 Days | -4.29% | -0.81% |
| 90 Days | -6.00% | 4.11% |
| 12 Months | -10.59% | 23.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLMX | Weight in QVAL | Overlap |
|---|
FLMX Overweight 1 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAC | D | 3.1% |
FLMX Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -2.28% | |
| SNA | A | -2.27% | |
| ANF | F | -2.24% | |
| GTES | A | -2.16% | |
| PCAR | C | -2.15% | |
| UHS | D | -2.12% | |
| OC | B | -2.12% | |
| WCC | A | -2.12% | |
| TEX | F | -2.09% | |
| JBL | A | -2.08% | |
| KR | A | -2.08% | |
| GPK | D | -2.07% | |
| T | A | -2.06% | |
| HPQ | B | -2.06% | |
| DKS | F | -2.05% | |
| SM | F | -2.05% | |
| CRI | F | -2.05% | |
| CMCSA | A | -2.04% | |
| CNH | A | -2.03% | |
| UFPI | C | -2.03% | |
| BKR | A | -2.03% | |
| ALSN | A | -2.03% | |
| CTSH | D | -2.02% | |
| FOXA | A | -2.02% | |
| TAP | D | -2.02% | |
| SIG | C | -2.01% | |
| DVN | F | -2.0% | |
| MO | A | -2.0% | |
| OMC | B | -2.0% | |
| THC | C | -1.97% | |
| URBN | F | -1.95% | |
| IPG | F | -1.95% | |
| TOL | C | -1.95% | |
| HRB | D | -1.95% | |
| ASO | F | -1.94% | |
| TPR | A | -1.92% | |
| WFRD | F | -1.92% | |
| MPC | F | -1.91% | |
| FCX | D | -1.91% | |
| LYB | F | -1.89% | |
| SKX | D | -1.89% | |
| MAT | A | -1.89% | |
| CROX | F | -1.88% | |
| CI | D | -1.86% | |
| CVS | F | -1.85% | |
| WSM | F | -1.84% | |
| LBRT | F | -1.77% | |
| MOH | D | -1.67% | |
| ELV | F | -1.67% | |
| CNC | D | -1.66% |
FLMX: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
