FLQL vs. ACVF ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to American Conservative Values ETF (ACVF)
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
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | ACVF |
|---|---|---|
| 30 Days | 2.22% | 1.97% |
| 60 Days | 3.76% | 4.45% |
| 90 Days | 4.30% | 4.43% |
| 12 Months | 32.67% | 27.61% |
86 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.8% | 0.95% | 0.95% | |
| AMAT | D | 1.05% | 0.57% | 0.57% | |
| AMGN | B | 1.32% | 0.44% | 0.44% | |
| ANET | B | 0.75% | 0.65% | 0.65% | |
| APH | D | 0.54% | 0.19% | 0.19% | |
| AVGO | C | 1.76% | 1.97% | 1.76% | |
| BBWI | F | 0.05% | 0.02% | 0.02% | |
| BBY | C | 0.11% | 0.07% | 0.07% | |
| BKNG | C | 1.03% | 0.78% | 0.78% | |
| BLDR | C | 0.17% | 0.15% | 0.15% | |
| BRK.A | C | 1.18% | 2.88% | 1.18% | |
| BSX | B | 0.72% | 0.29% | 0.29% | |
| C | C | 0.92% | 0.4% | 0.4% | |
| CAT | B | 1.24% | 0.48% | 0.48% | |
| CB | B | 0.45% | 0.41% | 0.41% | |
| CDW | D | 0.17% | 0.06% | 0.06% | |
| CE | F | 0.1% | 0.01% | 0.01% | |
| CFG | C | 0.11% | 0.06% | 0.06% | |
| CI | C | 0.62% | 0.67% | 0.62% | |
| CL | D | 0.57% | 0.26% | 0.26% | |
| CMI | C | 0.16% | 0.14% | 0.14% | |
| COST | B | 1.79% | 1.79% | 1.79% | |
| CSCO | C | 1.41% | 1.42% | 1.41% | |
| CTAS | B | 0.36% | 0.39% | 0.36% | |
| CTSH | C | 0.26% | 0.25% | 0.25% | |
| DHI | B | 0.46% | 0.14% | 0.14% | |
| DPZ | F | 0.12% | 0.04% | 0.04% | |
| EBAY | B | 0.12% | 0.1% | 0.1% | |
| EMR | D | 0.22% | 0.17% | 0.17% | |
| ETN | C | 0.87% | 0.53% | 0.53% | |
| FAST | C | 0.3% | 0.1% | 0.1% | |
| GD | B | 0.33% | 0.08% | 0.08% | |
| GLW | C | 0.13% | 0.08% | 0.08% | |
| GRMN | D | 0.21% | 0.43% | 0.21% | |
| GWW | B | 0.36% | 0.1% | 0.1% | |
| HCA | B | 0.63% | 0.11% | 0.11% | |
| HIG | B | 0.15% | 0.08% | 0.08% | |
| HLT | B | 0.27% | 0.16% | 0.16% | |
| HPE | D | 0.18% | 0.19% | 0.18% | |
| HPQ | D | 0.28% | 0.15% | 0.15% | |
| IDXX | C | 0.33% | 0.05% | 0.05% | |
| IP | B | 0.1% | 0.06% | 0.06% | |
| ISRG | B | 1.25% | 0.62% | 0.62% | |
| JBL | D | 0.1% | 0.14% | 0.1% | |
| KLAC | D | 0.86% | 0.38% | 0.38% | |
| LEN | B | 0.11% | 0.1% | 0.1% | |
| LEN | B | 0.36% | 0.1% | 0.1% | |
| LLY | C | 1.86% | 1.81% | 1.81% | |
| LRCX | F | 0.84% | 0.43% | 0.43% | |
| LYB | D | 0.2% | 0.05% | 0.05% | |
| MA | B | 1.78% | 1.72% | 1.72% | |
| MCHP | F | 0.3% | 0.07% | 0.07% | |
| MCK | F | 0.44% | 0.24% | 0.24% | |
| MCO | B | 0.58% | 0.45% | 0.45% | |
| MO | C | 0.87% | 0.24% | 0.24% | |
| MPC | F | 0.52% | 0.3% | 0.3% | |
| MRK | D | 1.41% | 0.82% | 0.82% | |
| MSFT | C | 6.52% | 4.89% | 4.89% | |
| MSI | B | 0.46% | 0.78% | 0.46% | |
| NUE | F | 0.26% | 0.09% | 0.09% | |
| NVDA | D | 4.95% | 6.88% | 4.95% | |
| PCAR | D | 0.45% | 0.12% | 0.12% | |
| PEG | B | 0.15% | 0.09% | 0.09% | |
| PH | B | 0.46% | 0.17% | 0.17% | |
| PHM | B | 0.25% | 0.04% | 0.04% | |
| PKG | B | 0.13% | 0.04% | 0.04% | |
| PSA | B | 0.42% | 0.17% | 0.17% | |
| QCOM | D | 1.08% | 0.58% | 0.58% | |
| REGN | C | 0.96% | 0.33% | 0.33% | |
| RL | C | 0.09% | 0.02% | 0.02% | |
| RSG | D | 0.34% | 0.39% | 0.34% | |
| SPG | B | 0.47% | 0.08% | 0.08% | |
| SYF | C | 0.17% | 0.01% | 0.01% | |
| SYK | C | 1.0% | 0.31% | 0.31% | |
| TJX | B | 0.99% | 0.92% | 0.92% | |
| TMUS | C | 0.36% | 0.93% | 0.36% | |
| TPR | C | 0.09% | 0.02% | 0.02% | |
| TSCO | C | 0.13% | 0.21% | 0.13% | |
| TSLA | C | 0.75% | 1.43% | 0.75% | |
| TT | B | 0.56% | 0.17% | 0.17% | |
| TXN | C | 1.31% | 0.59% | 0.59% | |
| VRTX | D | 1.08% | 0.32% | 0.32% | |
| WAB | B | 0.12% | 0.06% | 0.06% | |
| WM | D | 0.79% | 0.44% | 0.44% | |
| XOM | C | 0.44% | 1.42% | 0.44% | |
| ZTS | C | 0.58% | 0.18% | 0.18% |
FLQL Overweight 122 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.79% | |
| AMZN | C | 2.86% | |
| META | B | 2.5% | |
| GOOGL | D | 1.88% | |
| JNJ | C | 1.82% | |
| GOOG | D | 1.61% | |
| IBM | B | 1.42% | |
| VZ | B | 1.31% | |
| WMT | C | 1.31% | |
| JPM | D | 1.18% | |
| CMCSA | D | 1.06% | |
| T | C | 0.94% | |
| CMG | C | 0.6% | |
| PGR | B | 0.58% | |
| URI | B | 0.38% | |
| VLO | F | 0.36% | |
| ACGL | C | 0.32% | |
| NVR | B | 0.24% | |
| DECK | C | 0.23% | |
| GM | C | 0.23% | |
| NTAP | D | 0.22% | |
| FANG | D | 0.19% | |
| LDOS | B | 0.17% | |
| WSM | D | 0.17% | |
| GDDY | C | 0.16% | |
| STLD | F | 0.15% | |
| HWM | B | 0.15% | |
| IRM | C | 0.14% | |
| LII | B | 0.14% | |
| TOL | B | 0.14% | |
| CSL | B | 0.14% | |
| UTHR | C | 0.13% | |
| RS | D | 0.13% | |
| UHS | B | 0.13% | |
| COKE | C | 0.13% | |
| MAS | B | 0.13% | |
| WSO | C | 0.12% | |
| HIW | B | 0.12% | |
| OC | D | 0.12% | |
| CLH | A | 0.12% | |
| JEF | B | 0.12% | |
| CASY | D | 0.12% | |
| OHI | B | 0.12% | |
| DKS | D | 0.12% | |
| CUZ | B | 0.12% | |
| PPC | D | 0.12% | |
| LPLA | D | 0.12% | |
| HRB | C | 0.12% | |
| SWKS | D | 0.12% | |
| RGA | C | 0.12% | |
| AWI | B | 0.11% | |
| EXP | B | 0.11% | |
| ETR | B | 0.11% | |
| R | A | 0.11% | |
| JNPR | B | 0.11% | |
| SCCO | D | 0.11% | |
| CW | B | 0.11% | |
| INGR | B | 0.11% | |
| ESS | B | 0.11% | |
| EHC | C | 0.11% | |
| ALSN | B | 0.11% | |
| MUSA | D | 0.11% | |
| TXRH | C | 0.11% | |
| THC | A | 0.11% | |
| CRUS | D | 0.11% | |
| EPR | B | 0.11% | |
| EVR | A | 0.11% | |
| CF | C | 0.11% | |
| DAL | C | 0.11% | |
| MTG | B | 0.11% | |
| NNN | C | 0.11% | |
| OGN | D | 0.1% | |
| EMN | B | 0.1% | |
| AGO | C | 0.1% | |
| SAIC | C | 0.1% | |
| MDU | C | 0.1% | |
| DVA | B | 0.1% | |
| CRI | D | 0.1% | |
| MEDP | F | 0.1% | |
| IBKR | B | 0.1% | |
| ITT | B | 0.1% | |
| KRC | B | 0.1% | |
| AXS | B | 0.1% | |
| NBIX | F | 0.1% | |
| NFG | B | 0.1% | |
| CACI | B | 0.1% | |
| LAMR | B | 0.1% | |
| CHE | C | 0.1% | |
| APP | C | 0.1% | |
| DELL | D | 0.1% | |
| BLD | D | 0.1% | |
| NEU | D | 0.1% | |
| TER | D | 0.09% | |
| LNC | D | 0.09% | |
| PK | D | 0.09% | |
| OMF | D | 0.09% | |
| AVT | C | 0.09% | |
| OVV | F | 0.09% | |
| FIX | B | 0.09% | |
| AYI | B | 0.09% | |
| MSM | D | 0.09% | |
| KEX | C | 0.09% | |
| DCI | C | 0.09% | |
| SLM | D | 0.09% | |
| WING | B | 0.09% | |
| NRG | C | 0.09% | |
| TNL | D | 0.09% | |
| LOPE | D | 0.09% | |
| WU | F | 0.09% | |
| SMCI | F | 0.09% | |
| PSTG | F | 0.08% | |
| NVT | D | 0.08% | |
| CROX | D | 0.08% | |
| APA | F | 0.08% | |
| GNTX | F | 0.08% | |
| SNX | D | 0.08% | |
| X | F | 0.08% | |
| BJ | D | 0.08% | |
| OSK | F | 0.08% | |
| GAP | F | 0.07% | |
| CIVI | F | 0.07% | |
| M | F | 0.07% |
FLQL Underweight 276 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -1.72% | |
| HD | B | -1.72% | |
| ADBE | F | -1.15% | |
| ORCL | C | -1.06% | |
| MCD | B | -1.06% | |
| PEP | C | -1.03% | |
| LIN | B | -0.93% | |
| ACN | C | -0.9% | |
| INTU | C | -0.9% | |
| NOW | B | -0.86% | |
| SO | B | -0.82% | |
| MDLZ | B | -0.79% | |
| SPGI | B | -0.68% | |
| CVX | D | -0.68% | |
| AMD | D | -0.64% | |
| TMO | B | -0.64% | |
| PM | C | -0.63% | |
| NEE | C | -0.62% | |
| DHR | B | -0.59% | |
| WFC | D | -0.56% | |
| ABT | C | -0.55% | |
| UBER | C | -0.54% | |
| ADI | C | -0.51% | |
| CPRT | D | -0.5% | |
| ROP | C | -0.48% | |
| ELV | C | -0.48% | |
| ORLY | C | -0.46% | |
| CME | C | -0.46% | |
| SNPS | D | -0.46% | |
| RTX | C | -0.45% | |
| PANW | D | -0.44% | |
| GE | B | -0.44% | |
| HON | D | -0.44% | |
| CDNS | D | -0.43% | |
| DE | B | -0.42% | |
| UNP | C | -0.42% | |
| ICE | C | -0.42% | |
| MAR | C | -0.41% | |
| PLD | C | -0.4% | |
| SPOT | B | -0.38% | |
| LMT | C | -0.38% | |
| CHTR | D | -0.38% | |
| VRSN | D | -0.37% | |
| ADP | B | -0.37% | |
| ABNB | D | -0.35% | |
| ROST | C | -0.35% | |
| BX | B | -0.35% | |
| VRSK | D | -0.33% | |
| MDT | C | -0.32% | |
| FICO | B | -0.32% | |
| PNC | B | -0.31% | |
| OMC | B | -0.31% | |
| MU | F | -0.31% | |
| BMY | C | -0.31% | |
| AZO | D | -0.3% | |
| MMC | C | -0.28% | |
| ADSK | C | -0.27% | |
| DFS | B | -0.27% | |
| INTC | F | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| EA | D | -0.26% | |
| USB | B | -0.25% | |
| MET | B | -0.25% | |
| AMT | C | -0.25% | |
| EQIX | C | -0.25% | |
| DASH | C | -0.25% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | D | -0.22% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| WDAY | D | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | B | -0.2% | |
| GPN | D | -0.19% | |
| CVS | D | -0.19% | |
| KKR | B | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| IT | B | -0.19% | |
| FFIV | B | -0.19% | |
| CSX | D | -0.19% | |
| TFC | C | -0.19% | |
| ZBRA | B | -0.19% | |
| NXPI | F | -0.19% | |
| TTWO | C | -0.19% | |
| JCI | B | -0.18% | |
| ANSS | D | -0.18% | |
| MNST | D | -0.18% | |
| RBA | B | -0.17% | |
| ECL | B | -0.17% | |
| AMP | A | -0.17% | |
| BDX | D | -0.16% | |
| MANH | B | -0.16% | |
| APD | B | -0.16% | |
| FDX | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| FTNT | C | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| GEV | B | -0.14% | |
| ITW | C | -0.14% | |
| DUK | C | -0.14% | |
| SLB | F | -0.14% | |
| CRWD | D | -0.13% | |
| CCI | C | -0.13% | |
| PAYX | C | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | B | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| WELL | C | -0.12% | |
| EOG | D | -0.12% | |
| F | F | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| FOX | B | -0.11% | |
| KMB | D | -0.1% | |
| OXY | F | -0.1% | |
| MMM | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| GILD | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| EW | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GEHC | C | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| CARR | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| MGM | F | -0.08% | |
| BKR | C | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | A | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| CEG | C | -0.07% | |
| PPG | D | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | D | -0.06% | |
| HSY | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| AME | C | -0.06% | |
| BK | B | -0.06% | |
| EIX | C | -0.06% | |
| KHC | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | C | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| ILMN | C | -0.05% | |
| DTE | C | -0.05% | |
| STX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | B | -0.05% | |
| CHD | D | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| OTIS | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| FE | C | -0.05% | |
| WEC | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| L | C | -0.04% | |
| EXC | C | -0.04% | |
| VTR | C | -0.04% | |
| DOW | D | -0.04% | |
| YUM | D | -0.04% | |
| AEP | C | -0.04% | |
| J | C | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | B | -0.03% | |
| O | C | -0.03% | |
| CHRW | B | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| SRE | C | -0.03% | |
| KR | C | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| HOLX | B | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AEE | C | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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