FLQL vs. IVOV ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | IVOV |
|---|---|---|
| 30 Days | 2.44% | 7.33% |
| 60 Days | 3.55% | 8.59% |
| 90 Days | 4.50% | 9.69% |
| 12 Months | 31.26% | 31.86% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.1% | 0.53% | 0.1% | |
| AVT | C | 0.09% | 0.34% | 0.09% | |
| AYI | B | 0.12% | 0.32% | 0.12% | |
| BJ | A | 0.11% | 0.79% | 0.11% | |
| CACI | D | 0.09% | 0.55% | 0.09% | |
| CHE | D | 0.09% | 0.23% | 0.09% | |
| CRI | D | 0.08% | 0.14% | 0.08% | |
| CRUS | D | 0.07% | 0.18% | 0.07% | |
| CUZ | B | 0.1% | 0.33% | 0.1% | |
| CW | B | 0.11% | 0.33% | 0.11% | |
| DKS | C | 0.1% | 0.38% | 0.1% | |
| DTM | B | 0.12% | 0.23% | 0.12% | |
| EHC | B | 0.1% | 0.39% | 0.1% | |
| EPR | D | 0.09% | 0.09% | 0.09% | |
| EVR | B | 0.12% | 0.21% | 0.12% | |
| G | B | 0.11% | 0.44% | 0.11% | |
| GAP | C | 0.09% | 0.32% | 0.09% | |
| GLPI | C | 0.09% | 0.55% | 0.09% | |
| GPK | C | 0.09% | 0.6% | 0.09% | |
| INGR | B | 0.1% | 0.39% | 0.1% | |
| JEF | A | 0.12% | 0.73% | 0.12% | |
| JHG | A | 0.11% | 0.37% | 0.11% | |
| KEX | C | 0.1% | 0.27% | 0.1% | |
| KRC | C | 0.1% | 0.3% | 0.1% | |
| LAMR | D | 0.1% | 0.34% | 0.1% | |
| M | D | 0.09% | 0.3% | 0.09% | |
| MTG | C | 0.09% | 0.28% | 0.09% | |
| NFG | A | 0.1% | 0.39% | 0.1% | |
| NNN | D | 0.09% | 0.35% | 0.09% | |
| OHI | C | 0.1% | 0.46% | 0.1% | |
| PPC | C | 0.11% | 0.14% | 0.11% | |
| R | B | 0.11% | 0.45% | 0.11% | |
| RGA | A | 0.11% | 0.98% | 0.11% | |
| RGLD | C | 0.1% | 0.32% | 0.1% | |
| SNX | C | 0.09% | 0.62% | 0.09% | |
| THC | D | 0.11% | 1.05% | 0.11% | |
| TNL | A | 0.12% | 0.07% | 0.07% | |
| TPL | A | 0.16% | 0.51% | 0.16% | |
| UGI | A | 0.1% | 0.36% | 0.1% | |
| UTHR | C | 0.12% | 0.64% | 0.12% | |
| WU | D | 0.09% | 0.26% | 0.09% |
FLQL Overweight 169 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| NVDA | C | 6.71% | |
| MSFT | F | 5.96% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| MA | C | 1.79% | |
| AVGO | D | 1.77% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| WMT | A | 1.68% | |
| JNJ | D | 1.55% | |
| ABBV | D | 1.33% | |
| IBM | C | 1.31% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| CAT | B | 1.27% | |
| VZ | C | 1.24% | |
| TXN | C | 1.24% | |
| JPM | A | 1.23% | |
| QCOM | F | 1.22% | |
| MRK | F | 1.21% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| T | A | 1.07% | |
| AMGN | D | 1.05% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| WM | A | 0.67% | |
| KLAC | D | 0.67% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| XOM | B | 0.63% | |
| GS | A | 0.6% | |
| APH | A | 0.6% | |
| TMUS | B | 0.59% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| CB | C | 0.56% | |
| MCO | B | 0.56% | |
| PH | A | 0.52% | |
| UNH | C | 0.52% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| CTAS | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GD | F | 0.39% | |
| GWW | B | 0.38% | |
| PSA | D | 0.38% | |
| URI | B | 0.38% | |
| DHI | D | 0.36% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| ADI | D | 0.32% | |
| RSG | A | 0.31% | |
| LEN | D | 0.3% | |
| HPQ | B | 0.29% | |
| SO | D | 0.29% | |
| ELV | F | 0.28% | |
| ACGL | D | 0.26% | |
| CMI | A | 0.26% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| CTSH | B | 0.24% | |
| MCHP | D | 0.23% | |
| AFL | B | 0.23% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| PEG | A | 0.22% | |
| DECK | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | C | 0.2% | |
| FANG | D | 0.2% | |
| DELL | C | 0.19% | |
| HIG | B | 0.19% | |
| GLW | B | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 0.17% | |
| FICO | B | 0.17% | |
| EBAY | D | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| LYB | F | 0.16% | |
| ETR | B | 0.16% | |
| STLD | B | 0.16% | |
| PKG | A | 0.15% | |
| LII | A | 0.15% | |
| CSL | C | 0.15% | |
| TSCO | D | 0.15% | |
| O | D | 0.15% | |
| WSM | B | 0.15% | |
| KMB | D | 0.14% | |
| WSO | A | 0.13% | |
| OC | A | 0.13% | |
| TOL | B | 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% | |
| MAS | D | 0.12% | |
| FIX | A | 0.12% | |
| ALSN | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 0.11% | |
| EXR | D | 0.11% | |
| FOX | A | 0.11% | |
| DPZ | C | 0.11% | |
| LOPE | B | 0.11% | |
| CASY | A | 0.11% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| BBY | D | 0.11% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| EMN | D | 0.1% | |
| DGX | A | 0.1% | |
| CLH | B | 0.1% | |
| UHS | D | 0.1% | |
| AVB | B | 0.1% | |
| DVA | B | 0.1% | |
| VICI | C | 0.1% | |
| CHRW | C | 0.1% | |
| AMCR | D | 0.09% | |
| JNPR | F | 0.09% | |
| MPWR | F | 0.09% | |
| PK | B | 0.09% | |
| NEU | C | 0.09% | |
| LEN | D | 0.09% | |
| HRB | D | 0.09% | |
| OMC | C | 0.09% | |
| SWKS | F | 0.09% | |
| SSNC | B | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | D | 0.08% | |
| DVN | F | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 243 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| COHR | B | -1.0% | |
| DOCU | A | -1.0% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| BERY | B | -0.57% | |
| FYBR | D | -0.56% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TMHC | B | -0.5% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | D | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| FAF | A | -0.46% | |
| ESNT | D | -0.45% | |
| AGCO | D | -0.44% | |
| CMC | B | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | A | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| AMG | B | -0.41% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| CG | A | -0.39% | |
| PVH | C | -0.39% | |
| BMRN | D | -0.39% | |
| THO | B | -0.39% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| SON | D | -0.36% | |
| POST | C | -0.36% | |
| PNFP | B | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| POR | C | -0.34% | |
| BDC | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| SBRA | C | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| AN | C | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| OLN | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | D | -0.14% | |
| CBT | C | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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