FLQL vs. FELV ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | FELV |
|---|---|---|
| 30 Days | 2.44% | 4.38% |
| 60 Days | 3.55% | 5.85% |
| 90 Days | 4.50% | 7.57% |
| 12 Months | 31.26% | 29.90% |
89 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 0.19% | 0.19% | |
| ABBV | D | 1.33% | 0.85% | 0.85% | |
| ADI | D | 0.32% | 0.04% | 0.04% | |
| AMAT | F | 0.96% | 0.42% | 0.42% | |
| AMGN | D | 1.05% | 0.15% | 0.15% | |
| AMZN | C | 2.92% | 0.08% | 0.08% | |
| AVGO | D | 1.77% | 0.12% | 0.12% | |
| AXS | A | 0.11% | 0.01% | 0.01% | |
| AYI | B | 0.12% | 0.02% | 0.02% | |
| BBY | D | 0.11% | 0.15% | 0.11% | |
| BRK.A | B | 1.11% | 3.64% | 1.11% | |
| BSX | B | 0.84% | 0.19% | 0.19% | |
| C | A | 0.97% | 0.48% | 0.48% | |
| CACI | D | 0.09% | 0.46% | 0.09% | |
| CAT | B | 1.27% | 0.54% | 0.54% | |
| CI | F | 0.56% | 0.6% | 0.56% | |
| CL | D | 0.52% | 0.54% | 0.52% | |
| CMG | B | 0.57% | 0.07% | 0.07% | |
| CMI | A | 0.26% | 0.34% | 0.26% | |
| CRUS | D | 0.07% | 0.09% | 0.07% | |
| CTAS | B | 0.46% | 0.43% | 0.43% | |
| CW | B | 0.11% | 0.05% | 0.05% | |
| DELL | C | 0.19% | 0.08% | 0.08% | |
| DGX | A | 0.1% | 0.01% | 0.01% | |
| DHI | D | 0.36% | 0.03% | 0.03% | |
| DVN | F | 0.08% | 0.34% | 0.08% | |
| ELV | F | 0.28% | 0.11% | 0.11% | |
| FANG | D | 0.2% | 0.09% | 0.09% | |
| GAP | C | 0.09% | 0.25% | 0.09% | |
| GD | F | 0.39% | 0.14% | 0.14% | |
| GLPI | C | 0.09% | 0.05% | 0.05% | |
| GLW | B | 0.19% | 0.01% | 0.01% | |
| GRMN | B | 0.25% | 0.11% | 0.11% | |
| GS | A | 0.6% | 0.34% | 0.34% | |
| HPE | B | 0.21% | 0.21% | 0.21% | |
| HWM | A | 0.25% | 0.12% | 0.12% | |
| IBM | C | 1.31% | 0.27% | 0.27% | |
| INGR | B | 0.1% | 0.04% | 0.04% | |
| JNJ | D | 1.55% | 1.02% | 1.02% | |
| JPM | A | 1.23% | 2.93% | 1.23% | |
| KLAC | D | 0.67% | 0.03% | 0.03% | |
| KMB | D | 0.14% | 0.14% | 0.14% | |
| LDOS | C | 0.17% | 0.47% | 0.17% | |
| LMT | D | 0.4% | 0.64% | 0.4% | |
| M | D | 0.09% | 0.01% | 0.01% | |
| MA | C | 1.79% | 0.28% | 0.28% | |
| MEDP | D | 0.08% | 0.16% | 0.08% | |
| META | D | 2.48% | 0.21% | 0.21% | |
| MO | A | 0.85% | 0.28% | 0.28% | |
| MSI | B | 0.58% | 0.2% | 0.2% | |
| NTAP | C | 0.21% | 0.12% | 0.12% | |
| NVDA | C | 6.71% | 0.17% | 0.17% | |
| OC | A | 0.13% | 0.22% | 0.13% | |
| OGN | D | 0.07% | 0.02% | 0.02% | |
| PCAR | B | 0.44% | 0.39% | 0.39% | |
| PEG | A | 0.22% | 0.1% | 0.1% | |
| PH | A | 0.52% | 0.12% | 0.12% | |
| PHM | D | 0.22% | 0.01% | 0.01% | |
| PKG | A | 0.15% | 0.13% | 0.13% | |
| PM | B | 0.71% | 1.31% | 0.71% | |
| PSA | D | 0.38% | 0.52% | 0.38% | |
| QCOM | F | 1.22% | 0.5% | 0.5% | |
| RCL | A | 0.17% | 0.15% | 0.15% | |
| RGA | A | 0.11% | 0.03% | 0.03% | |
| RSG | A | 0.31% | 0.66% | 0.31% | |
| RTX | C | 0.5% | 0.7% | 0.5% | |
| SO | D | 0.29% | 0.12% | 0.12% | |
| SPG | B | 0.46% | 0.18% | 0.18% | |
| SSNC | B | 0.09% | 0.5% | 0.09% | |
| STLD | B | 0.16% | 0.33% | 0.16% | |
| SWKS | F | 0.09% | 0.13% | 0.09% | |
| SYF | B | 0.21% | 0.03% | 0.03% | |
| SYK | C | 0.94% | 0.26% | 0.26% | |
| T | A | 1.07% | 1.02% | 1.02% | |
| TJX | A | 0.95% | 0.28% | 0.28% | |
| TMUS | B | 0.59% | 0.56% | 0.56% | |
| TNL | A | 0.12% | 0.01% | 0.01% | |
| TOL | B | 0.13% | 0.28% | 0.13% | |
| TT | A | 0.65% | 0.52% | 0.52% | |
| TXN | C | 1.24% | 0.16% | 0.16% | |
| UHS | D | 0.1% | 0.12% | 0.1% | |
| UNH | C | 0.52% | 1.57% | 0.52% | |
| VICI | C | 0.1% | 0.25% | 0.1% | |
| VRTX | F | 0.92% | 0.09% | 0.09% | |
| VZ | C | 1.24% | 0.68% | 0.68% | |
| WAB | B | 0.17% | 0.45% | 0.17% | |
| WM | A | 0.67% | 0.25% | 0.25% | |
| WMT | A | 1.68% | 1.76% | 1.68% | |
| XOM | B | 0.63% | 2.51% | 0.63% |
FLQL Overweight 121 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.96% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| MRK | F | 1.21% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| ORCL | B | 0.88% | |
| ANET | C | 0.77% | |
| LRCX | F | 0.66% | |
| APH | A | 0.6% | |
| REGN | F | 0.59% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| HCA | F | 0.49% | |
| APP | B | 0.42% | |
| GWW | B | 0.38% | |
| URI | B | 0.38% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| LEN | D | 0.3% | |
| HPQ | B | 0.29% | |
| ACGL | D | 0.26% | |
| CTSH | B | 0.24% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| DECK | A | 0.22% | |
| DAL | C | 0.2% | |
| HIG | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| FICO | B | 0.17% | |
| EBAY | D | 0.17% | |
| LYB | F | 0.16% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| TSCO | D | 0.15% | |
| O | D | 0.15% | |
| WSM | B | 0.15% | |
| WSO | A | 0.13% | |
| RMD | C | 0.13% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| NRG | B | 0.12% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| MAS | D | 0.12% | |
| EVR | B | 0.12% | |
| UTHR | C | 0.12% | |
| FIX | A | 0.12% | |
| ALSN | B | 0.12% | |
| DTM | B | 0.12% | |
| LNC | B | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| DPZ | C | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | A | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| EMN | D | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | D | 0.1% | |
| AVB | B | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 0.1% | |
| ADC | B | 0.1% | |
| DKS | C | 0.1% | |
| KRC | C | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CHRW | C | 0.1% | |
| CUZ | B | 0.1% | |
| AMCR | D | 0.09% | |
| 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% | |
| NEU | C | 0.09% | |
| GPK | C | 0.09% | |
| CHE | D | 0.09% | |
| LEN | D | 0.09% | |
| HRB | D | 0.09% | |
| AVT | C | 0.09% | |
| OMC | C | 0.09% | |
| MTG | C | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| CRI | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 243 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.77% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| INTC | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| ECL | D | -0.5% | |
| DD | D | -0.48% | |
| COF | B | -0.47% | |
| LIN | D | -0.46% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| DBX | B | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| CLX | B | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | B | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| SOLV | C | -0.12% | |
| ITW | B | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| KHC | F | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| MHO | D | -0.1% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| SON | D | -0.01% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
