FLQL vs. IMCV ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | IMCV |
|---|---|---|
| 30 Days | 2.22% | 4.21% |
| 60 Days | 3.76% | 5.29% |
| 90 Days | 4.30% | 8.97% |
| 12 Months | 32.67% | 24.05% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.32% | 0.53% | 0.32% | |
| APA | F | 0.08% | 0.17% | 0.08% | |
| BBY | C | 0.11% | 0.36% | 0.11% | |
| BJ | D | 0.08% | 0.1% | 0.08% | |
| BLD | D | 0.1% | 0.1% | 0.1% | |
| BLDR | C | 0.17% | 0.22% | 0.17% | |
| CASY | D | 0.12% | 0.08% | 0.08% | |
| CE | F | 0.1% | 0.11% | 0.1% | |
| CF | C | 0.11% | 0.27% | 0.11% | |
| CFG | C | 0.11% | 0.34% | 0.11% | |
| CMI | C | 0.16% | 0.25% | 0.16% | |
| CTSH | C | 0.26% | 0.72% | 0.26% | |
| DAL | C | 0.11% | 0.3% | 0.11% | |
| DELL | D | 0.1% | 0.32% | 0.1% | |
| DHI | B | 0.46% | 1.11% | 0.46% | |
| DKS | D | 0.12% | 0.13% | 0.12% | |
| DVA | B | 0.1% | 0.08% | 0.08% | |
| EBAY | B | 0.12% | 0.38% | 0.12% | |
| EMN | B | 0.1% | 0.23% | 0.1% | |
| ESS | B | 0.11% | 0.2% | 0.11% | |
| ETR | B | 0.11% | 0.5% | 0.11% | |
| FANG | D | 0.19% | 0.56% | 0.19% | |
| GLW | C | 0.13% | 0.61% | 0.13% | |
| GM | C | 0.23% | 0.99% | 0.23% | |
| GRMN | D | 0.21% | 0.17% | 0.17% | |
| HIG | B | 0.15% | 0.64% | 0.15% | |
| HPE | D | 0.18% | 0.42% | 0.18% | |
| HPQ | D | 0.28% | 0.61% | 0.28% | |
| IP | B | 0.1% | 0.31% | 0.1% | |
| IRM | C | 0.14% | 0.32% | 0.14% | |
| JBL | D | 0.1% | 0.1% | 0.1% | |
| JNPR | B | 0.11% | 0.23% | 0.11% | |
| LDOS | B | 0.17% | 0.23% | 0.17% | |
| LEN | B | 0.11% | 0.83% | 0.11% | |
| LEN | B | 0.36% | 0.03% | 0.03% | |
| LEN | B | 0.36% | 0.83% | 0.36% | |
| LEN | B | 0.11% | 0.03% | 0.03% | |
| LYB | D | 0.2% | 0.45% | 0.2% | |
| MAS | B | 0.13% | 0.19% | 0.13% | |
| MCHP | F | 0.3% | 0.44% | 0.3% | |
| NRG | C | 0.09% | 0.21% | 0.09% | |
| NTAP | D | 0.22% | 0.22% | 0.22% | |
| NUE | F | 0.26% | 0.64% | 0.26% | |
| NVR | B | 0.24% | 0.53% | 0.24% | |
| OC | D | 0.12% | 0.27% | 0.12% | |
| OVV | F | 0.09% | 0.19% | 0.09% | |
| PCAR | D | 0.45% | 0.92% | 0.45% | |
| PEG | B | 0.15% | 0.78% | 0.15% | |
| PHM | B | 0.25% | 0.31% | 0.25% | |
| PKG | B | 0.13% | 0.35% | 0.13% | |
| PSA | B | 0.42% | 0.55% | 0.42% | |
| RGA | C | 0.12% | 0.26% | 0.12% | |
| RS | D | 0.13% | 0.3% | 0.13% | |
| SNX | D | 0.08% | 0.11% | 0.08% | |
| SPG | B | 0.47% | 0.94% | 0.47% | |
| STLD | F | 0.15% | 0.31% | 0.15% | |
| SWKS | D | 0.12% | 0.31% | 0.12% | |
| SYF | C | 0.17% | 0.36% | 0.17% | |
| TER | D | 0.09% | 0.2% | 0.09% | |
| THC | A | 0.11% | 0.3% | 0.11% | |
| TOL | B | 0.14% | 0.18% | 0.14% | |
| TSCO | C | 0.13% | 0.16% | 0.13% | |
| UHS | B | 0.13% | 0.14% | 0.13% | |
| URI | B | 0.38% | 0.48% | 0.38% | |
| UTHR | C | 0.13% | 0.24% | 0.13% | |
| VLO | F | 0.36% | 0.82% | 0.36% | |
| WSM | D | 0.17% | 0.12% | 0.12% |
FLQL Overweight 143 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.79% | |
| MSFT | C | 6.52% | |
| NVDA | D | 4.95% | |
| AMZN | C | 2.86% | |
| META | B | 2.5% | |
| GOOGL | D | 1.88% | |
| LLY | C | 1.86% | |
| JNJ | C | 1.82% | |
| ABBV | C | 1.8% | |
| COST | B | 1.79% | |
| MA | B | 1.78% | |
| AVGO | C | 1.76% | |
| GOOG | D | 1.61% | |
| IBM | B | 1.42% | |
| CSCO | C | 1.41% | |
| MRK | D | 1.41% | |
| AMGN | B | 1.32% | |
| VZ | B | 1.31% | |
| WMT | C | 1.31% | |
| TXN | C | 1.31% | |
| ISRG | B | 1.25% | |
| CAT | B | 1.24% | |
| JPM | D | 1.18% | |
| BRK.A | C | 1.18% | |
| VRTX | D | 1.08% | |
| QCOM | D | 1.08% | |
| CMCSA | D | 1.06% | |
| AMAT | D | 1.05% | |
| BKNG | C | 1.03% | |
| SYK | C | 1.0% | |
| TJX | B | 0.99% | |
| REGN | C | 0.96% | |
| T | C | 0.94% | |
| C | C | 0.92% | |
| MO | C | 0.87% | |
| ETN | C | 0.87% | |
| KLAC | D | 0.86% | |
| LRCX | F | 0.84% | |
| WM | D | 0.79% | |
| TSLA | C | 0.75% | |
| ANET | B | 0.75% | |
| BSX | B | 0.72% | |
| HCA | B | 0.63% | |
| CI | C | 0.62% | |
| CMG | C | 0.6% | |
| MCO | B | 0.58% | |
| PGR | B | 0.58% | |
| ZTS | C | 0.58% | |
| CL | D | 0.57% | |
| TT | B | 0.56% | |
| APH | D | 0.54% | |
| MPC | F | 0.52% | |
| MSI | B | 0.46% | |
| PH | B | 0.46% | |
| CB | B | 0.45% | |
| XOM | C | 0.44% | |
| MCK | F | 0.44% | |
| TMUS | C | 0.36% | |
| GWW | B | 0.36% | |
| CTAS | B | 0.36% | |
| RSG | D | 0.34% | |
| GD | B | 0.33% | |
| IDXX | C | 0.33% | |
| FAST | C | 0.3% | |
| HLT | B | 0.27% | |
| DECK | C | 0.23% | |
| EMR | D | 0.22% | |
| CDW | D | 0.17% | |
| GDDY | C | 0.16% | |
| HWM | B | 0.15% | |
| LII | B | 0.14% | |
| CSL | B | 0.14% | |
| COKE | C | 0.13% | |
| WSO | C | 0.12% | |
| WAB | B | 0.12% | |
| HIW | B | 0.12% | |
| CLH | A | 0.12% | |
| JEF | B | 0.12% | |
| OHI | B | 0.12% | |
| CUZ | B | 0.12% | |
| PPC | D | 0.12% | |
| LPLA | D | 0.12% | |
| HRB | C | 0.12% | |
| DPZ | F | 0.12% | |
| AWI | B | 0.11% | |
| EXP | B | 0.11% | |
| R | A | 0.11% | |
| SCCO | D | 0.11% | |
| CW | B | 0.11% | |
| INGR | B | 0.11% | |
| EHC | C | 0.11% | |
| ALSN | B | 0.11% | |
| MUSA | D | 0.11% | |
| TXRH | C | 0.11% | |
| CRUS | D | 0.11% | |
| EPR | B | 0.11% | |
| EVR | A | 0.11% | |
| MTG | B | 0.11% | |
| NNN | C | 0.11% | |
| OGN | D | 0.1% | |
| AGO | C | 0.1% | |
| SAIC | C | 0.1% | |
| MDU | C | 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% | |
| NEU | D | 0.1% | |
| LNC | D | 0.09% | |
| PK | D | 0.09% | |
| OMF | D | 0.09% | |
| RL | C | 0.09% | |
| AVT | C | 0.09% | |
| FIX | B | 0.09% | |
| AYI | B | 0.09% | |
| TPR | C | 0.09% | |
| MSM | D | 0.09% | |
| KEX | C | 0.09% | |
| DCI | C | 0.09% | |
| SLM | D | 0.09% | |
| WING | B | 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% | |
| GNTX | F | 0.08% | |
| X | F | 0.08% | |
| OSK | F | 0.08% | |
| GAP | F | 0.07% | |
| CIVI | F | 0.07% | |
| M | F | 0.07% | |
| BBWI | F | 0.05% |
FLQL Underweight 238 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -1.05% | |
| NSC | C | -1.04% | |
| TFC | C | -1.04% | |
| AEP | C | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| COF | B | -0.99% | |
| SRE | C | -0.98% | |
| BK | B | -0.96% | |
| CCI | C | -0.96% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| F | F | -0.79% | |
| KMI | B | -0.78% | |
| GIS | B | -0.78% | |
| KVUE | C | -0.76% | |
| EXC | C | -0.75% | |
| CNC | D | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| KHC | C | -0.59% | |
| TRV | C | -0.58% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| WEC | C | -0.56% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| BIIB | F | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | C | -0.49% | |
| KDP | B | -0.49% | |
| DVN | F | -0.47% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| JCI | B | -0.38% | |
| OMC | B | -0.37% | |
| ON | D | -0.37% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | A | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| CCL | C | -0.32% | |
| UAL | C | -0.31% | |
| EG | C | -0.31% | |
| AMCR | B | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| EQR | B | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| MRO | C | -0.28% | |
| OTIS | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| AMP | A | -0.27% | |
| AWK | B | -0.27% | |
| L | C | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | B | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| AES | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | C | -0.23% | |
| RCL | B | -0.23% | |
| EQH | C | -0.23% | |
| IPG | C | -0.22% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| VLTO | C | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| CPB | C | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| TAP | D | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | C | -0.18% | |
| BALL | C | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| QRVO | F | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | D | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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