FLQL vs. JVAL ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
153,094
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | JVAL |
|---|---|---|
| 30 Days | 2.22% | 3.26% |
| 60 Days | 3.76% | 3.82% |
| 90 Days | 4.30% | 6.56% |
| 12 Months | 32.67% | 25.74% |
117 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 2.02% | 2.02% | |
| AGO | C | 0.1% | 0.18% | 0.1% | |
| ALSN | B | 0.11% | 0.26% | 0.11% | |
| AMAT | D | 1.05% | 0.65% | 0.65% | |
| AMGN | B | 1.32% | 0.77% | 0.77% | |
| APH | D | 0.54% | 0.43% | 0.43% | |
| APP | C | 0.1% | 0.3% | 0.1% | |
| AVGO | C | 1.76% | 1.56% | 1.56% | |
| AVT | C | 0.09% | 0.2% | 0.09% | |
| AXS | B | 0.1% | 0.15% | 0.1% | |
| AYI | B | 0.09% | 0.16% | 0.09% | |
| BBWI | F | 0.05% | 0.11% | 0.05% | |
| BBY | C | 0.11% | 0.28% | 0.11% | |
| BLDR | C | 0.17% | 0.26% | 0.17% | |
| C | C | 0.92% | 0.58% | 0.58% | |
| CACI | B | 0.1% | 0.25% | 0.1% | |
| CAT | B | 1.24% | 0.78% | 0.78% | |
| CDW | D | 0.17% | 0.28% | 0.17% | |
| CE | F | 0.1% | 0.04% | 0.04% | |
| CF | C | 0.11% | 0.05% | 0.05% | |
| CFG | C | 0.11% | 0.3% | 0.11% | |
| CI | C | 0.62% | 0.56% | 0.56% | |
| CIVI | F | 0.07% | 0.1% | 0.07% | |
| CMCSA | D | 1.06% | 0.49% | 0.49% | |
| CMI | C | 0.16% | 0.36% | 0.16% | |
| CRI | D | 0.1% | 0.19% | 0.1% | |
| CROX | D | 0.08% | 0.14% | 0.08% | |
| CRUS | D | 0.11% | 0.23% | 0.11% | |
| CSCO | C | 1.41% | 0.68% | 0.68% | |
| CTSH | C | 0.26% | 0.34% | 0.26% | |
| CUZ | B | 0.12% | 0.12% | 0.12% | |
| DAL | C | 0.11% | 0.21% | 0.11% | |
| DELL | D | 0.1% | 0.16% | 0.1% | |
| DHI | B | 0.46% | 0.45% | 0.45% | |
| DKS | D | 0.12% | 0.23% | 0.12% | |
| EBAY | B | 0.12% | 0.34% | 0.12% | |
| EHC | C | 0.11% | 0.15% | 0.11% | |
| EPR | B | 0.11% | 0.23% | 0.11% | |
| ETR | B | 0.11% | 0.31% | 0.11% | |
| FANG | D | 0.19% | 0.06% | 0.06% | |
| GAP | F | 0.07% | 0.16% | 0.07% | |
| GD | B | 0.33% | 0.41% | 0.33% | |
| GDDY | C | 0.16% | 0.29% | 0.16% | |
| GLW | C | 0.13% | 0.33% | 0.13% | |
| GM | C | 0.23% | 0.37% | 0.23% | |
| GNTX | F | 0.08% | 0.18% | 0.08% | |
| GOOGL | D | 1.88% | 1.64% | 1.64% | |
| GRMN | D | 0.21% | 0.32% | 0.21% | |
| HIW | B | 0.12% | 0.25% | 0.12% | |
| HPE | D | 0.18% | 0.22% | 0.18% | |
| HPQ | D | 0.28% | 0.3% | 0.28% | |
| HRB | C | 0.12% | 0.27% | 0.12% | |
| IBM | B | 1.42% | 0.89% | 0.89% | |
| INGR | B | 0.11% | 0.16% | 0.11% | |
| IP | B | 0.1% | 0.24% | 0.1% | |
| JBL | D | 0.1% | 0.18% | 0.1% | |
| JEF | B | 0.12% | 0.22% | 0.12% | |
| JNJ | C | 1.82% | 1.48% | 1.48% | |
| KLAC | D | 0.86% | 0.51% | 0.51% | |
| KRC | B | 0.1% | 0.13% | 0.1% | |
| LDOS | B | 0.17% | 0.28% | 0.17% | |
| LEN | B | 0.36% | 0.38% | 0.36% | |
| LEN | B | 0.11% | 0.38% | 0.11% | |
| LOPE | D | 0.09% | 0.0% | 0.0% | |
| LRCX | F | 0.84% | 0.45% | 0.45% | |
| LYB | D | 0.2% | 0.28% | 0.2% | |
| M | F | 0.07% | 0.16% | 0.07% | |
| MCHP | F | 0.3% | 0.3% | 0.3% | |
| MDU | C | 0.1% | 0.19% | 0.1% | |
| META | B | 2.5% | 1.95% | 1.95% | |
| MO | C | 0.87% | 0.57% | 0.57% | |
| MPC | F | 0.52% | 0.39% | 0.39% | |
| MRK | D | 1.41% | 0.87% | 0.87% | |
| MSFT | C | 6.52% | 1.81% | 1.81% | |
| MSM | D | 0.09% | 0.18% | 0.09% | |
| MTG | B | 0.11% | 0.26% | 0.11% | |
| MUSA | D | 0.11% | 0.18% | 0.11% | |
| NFG | B | 0.1% | 0.22% | 0.1% | |
| NNN | C | 0.11% | 0.13% | 0.11% | |
| NTAP | D | 0.22% | 0.26% | 0.22% | |
| NUE | F | 0.26% | 0.29% | 0.26% | |
| NVR | B | 0.24% | 0.23% | 0.23% | |
| NVT | D | 0.08% | 0.03% | 0.03% | |
| OC | D | 0.12% | 0.22% | 0.12% | |
| OGN | D | 0.1% | 0.07% | 0.07% | |
| OHI | B | 0.12% | 0.25% | 0.12% | |
| OMF | D | 0.09% | 0.17% | 0.09% | |
| OSK | F | 0.08% | 0.2% | 0.08% | |
| OVV | F | 0.09% | 0.18% | 0.09% | |
| PCAR | D | 0.45% | 0.34% | 0.34% | |
| PH | B | 0.46% | 0.13% | 0.13% | |
| PHM | B | 0.25% | 0.33% | 0.25% | |
| PK | D | 0.09% | 0.13% | 0.09% | |
| PKG | B | 0.13% | 0.28% | 0.13% | |
| QCOM | D | 1.08% | 0.79% | 0.79% | |
| R | A | 0.11% | 0.23% | 0.11% | |
| RGA | C | 0.12% | 0.09% | 0.09% | |
| RL | C | 0.09% | 0.21% | 0.09% | |
| RS | D | 0.13% | 0.24% | 0.13% | |
| SAIC | C | 0.1% | 0.25% | 0.1% | |
| SNX | D | 0.08% | 0.19% | 0.08% | |
| SPG | B | 0.47% | 0.33% | 0.33% | |
| SWKS | D | 0.12% | 0.21% | 0.12% | |
| SYF | C | 0.17% | 0.28% | 0.17% | |
| T | C | 0.94% | 0.76% | 0.76% | |
| TER | D | 0.09% | 0.24% | 0.09% | |
| THC | A | 0.11% | 0.21% | 0.11% | |
| TNL | D | 0.09% | 0.15% | 0.09% | |
| TOL | B | 0.14% | 0.28% | 0.14% | |
| TPR | C | 0.09% | 0.21% | 0.09% | |
| TXN | C | 1.31% | 0.85% | 0.85% | |
| UHS | B | 0.13% | 0.28% | 0.13% | |
| UTHR | C | 0.13% | 0.23% | 0.13% | |
| VLO | F | 0.36% | 0.24% | 0.24% | |
| VZ | B | 1.31% | 0.12% | 0.12% | |
| WSM | D | 0.17% | 0.23% | 0.17% | |
| WU | F | 0.09% | 0.2% | 0.09% |
FLQL Overweight 91 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.95% | |
| AMZN | C | 2.86% | |
| LLY | C | 1.86% | |
| ABBV | C | 1.8% | |
| COST | B | 1.79% | |
| MA | B | 1.78% | |
| GOOG | D | 1.61% | |
| WMT | C | 1.31% | |
| ISRG | B | 1.25% | |
| JPM | D | 1.18% | |
| BRK.A | C | 1.18% | |
| VRTX | D | 1.08% | |
| BKNG | C | 1.03% | |
| SYK | C | 1.0% | |
| TJX | B | 0.99% | |
| REGN | C | 0.96% | |
| ETN | C | 0.87% | |
| WM | D | 0.79% | |
| TSLA | C | 0.75% | |
| ANET | B | 0.75% | |
| BSX | B | 0.72% | |
| HCA | B | 0.63% | |
| CMG | C | 0.6% | |
| MCO | B | 0.58% | |
| PGR | B | 0.58% | |
| ZTS | C | 0.58% | |
| CL | D | 0.57% | |
| TT | B | 0.56% | |
| MSI | B | 0.46% | |
| CB | B | 0.45% | |
| XOM | C | 0.44% | |
| MCK | F | 0.44% | |
| PSA | B | 0.42% | |
| URI | B | 0.38% | |
| TMUS | C | 0.36% | |
| GWW | B | 0.36% | |
| CTAS | B | 0.36% | |
| RSG | D | 0.34% | |
| IDXX | C | 0.33% | |
| ACGL | C | 0.32% | |
| FAST | C | 0.3% | |
| HLT | B | 0.27% | |
| DECK | C | 0.23% | |
| EMR | D | 0.22% | |
| HIG | B | 0.15% | |
| STLD | F | 0.15% | |
| HWM | B | 0.15% | |
| PEG | B | 0.15% | |
| IRM | C | 0.14% | |
| LII | B | 0.14% | |
| CSL | B | 0.14% | |
| TSCO | C | 0.13% | |
| COKE | C | 0.13% | |
| MAS | B | 0.13% | |
| WSO | C | 0.12% | |
| WAB | B | 0.12% | |
| CLH | A | 0.12% | |
| CASY | D | 0.12% | |
| PPC | D | 0.12% | |
| LPLA | D | 0.12% | |
| DPZ | F | 0.12% | |
| AWI | B | 0.11% | |
| EXP | B | 0.11% | |
| JNPR | B | 0.11% | |
| SCCO | D | 0.11% | |
| CW | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| EVR | A | 0.11% | |
| EMN | B | 0.1% | |
| DVA | B | 0.1% | |
| MEDP | F | 0.1% | |
| IBKR | B | 0.1% | |
| ITT | B | 0.1% | |
| NBIX | F | 0.1% | |
| LAMR | B | 0.1% | |
| CHE | C | 0.1% | |
| BLD | D | 0.1% | |
| NEU | D | 0.1% | |
| LNC | D | 0.09% | |
| FIX | B | 0.09% | |
| KEX | C | 0.09% | |
| DCI | C | 0.09% | |
| SLM | D | 0.09% | |
| WING | B | 0.09% | |
| NRG | C | 0.09% | |
| SMCI | F | 0.09% | |
| PSTG | F | 0.08% | |
| APA | F | 0.08% | |
| X | F | 0.08% | |
| BJ | D | 0.08% |
FLQL Underweight 243 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.0% | |
| ORCL | C | -0.98% | |
| ADBE | F | -0.94% | |
| CRM | D | -0.85% | |
| HD | B | -0.82% | |
| PFE | C | -0.81% | |
| INTU | C | -0.8% | |
| CVX | D | -0.68% | |
| ELV | C | -0.65% | |
| PM | C | -0.61% | |
| MDT | C | -0.61% | |
| ADI | C | -0.57% | |
| RTX | C | -0.51% | |
| GILD | B | -0.51% | |
| BMY | C | -0.47% | |
| PANW | D | -0.46% | |
| FDX | C | -0.45% | |
| TFC | C | -0.43% | |
| CVS | D | -0.42% | |
| BK | B | -0.41% | |
| ROP | C | -0.4% | |
| BAC | D | -0.39% | |
| COF | B | -0.39% | |
| USB | B | -0.39% | |
| MRVL | C | -0.38% | |
| INTC | F | -0.38% | |
| AIG | D | -0.37% | |
| JCI | B | -0.37% | |
| MU | F | -0.37% | |
| PSX | F | -0.37% | |
| GIS | B | -0.36% | |
| ED | C | -0.36% | |
| TGT | C | -0.36% | |
| PRU | C | -0.35% | |
| KMI | B | -0.35% | |
| VICI | C | -0.34% | |
| DD | B | -0.31% | |
| KR | C | -0.31% | |
| F | F | -0.31% | |
| KHC | C | -0.31% | |
| FITB | B | -0.3% | |
| WDAY | D | -0.3% | |
| LHX | C | -0.3% | |
| PPL | C | -0.3% | |
| SSNC | B | -0.29% | |
| ADSK | C | -0.29% | |
| ON | D | -0.28% | |
| FTNT | C | -0.28% | |
| STT | A | -0.28% | |
| DOV | B | -0.28% | |
| CAG | C | -0.28% | |
| DGX | B | -0.27% | |
| HUM | F | -0.27% | |
| EVRG | B | -0.27% | |
| AMCR | B | -0.27% | |
| DOW | D | -0.27% | |
| OMC | B | -0.27% | |
| PNR | B | -0.27% | |
| UNM | B | -0.26% | |
| PNW | C | -0.26% | |
| VRT | C | -0.26% | |
| ZM | C | -0.26% | |
| ORI | B | -0.26% | |
| CCK | A | -0.26% | |
| ADM | D | -0.26% | |
| HBAN | B | -0.26% | |
| FOXA | B | -0.26% | |
| SCI | B | -0.25% | |
| CNC | D | -0.25% | |
| BPOP | C | -0.25% | |
| DASH | C | -0.25% | |
| FFIV | B | -0.25% | |
| OGE | C | -0.25% | |
| SNA | C | -0.25% | |
| IT | B | -0.24% | |
| DRI | B | -0.24% | |
| KIM | C | -0.24% | |
| MRO | C | -0.24% | |
| GPK | B | -0.24% | |
| DNB | C | -0.24% | |
| RF | B | -0.24% | |
| PFG | B | -0.24% | |
| NXST | D | -0.23% | |
| DOX | C | -0.23% | |
| MTB | B | -0.23% | |
| TWLO | D | -0.23% | |
| MPWR | C | -0.23% | |
| SLGN | B | -0.23% | |
| CPB | C | -0.23% | |
| FAF | B | -0.22% | |
| OLED | C | -0.22% | |
| GPC | D | -0.22% | |
| VTRS | D | -0.22% | |
| DBX | D | -0.22% | |
| HOG | C | -0.22% | |
| UGI | C | -0.22% | |
| CTRA | D | -0.22% | |
| MTCH | C | -0.22% | |
| NWSA | D | -0.22% | |
| HII | D | -0.22% | |
| AKAM | D | -0.22% | |
| BERY | B | -0.21% | |
| WAL | B | -0.21% | |
| ARW | C | -0.21% | |
| PAYC | D | -0.21% | |
| KBR | D | -0.21% | |
| COHR | C | -0.2% | |
| K | B | -0.2% | |
| ALLY | F | -0.2% | |
| CMA | B | -0.2% | |
| CNXC | F | -0.2% | |
| TAP | D | -0.2% | |
| CNH | D | -0.2% | |
| BC | C | -0.2% | |
| WCC | D | -0.2% | |
| MOS | F | -0.2% | |
| MAN | C | -0.2% | |
| TYL | C | -0.2% | |
| SNV | C | -0.19% | |
| FNB | C | -0.19% | |
| KEY | B | -0.19% | |
| IPG | C | -0.19% | |
| CHK | D | -0.19% | |
| ST | D | -0.19% | |
| AN | D | -0.19% | |
| TXT | D | -0.19% | |
| PAG | D | -0.18% | |
| LKQ | F | -0.18% | |
| SJM | C | -0.18% | |
| ANSS | D | -0.18% | |
| AGCO | D | -0.18% | |
| THO | D | -0.18% | |
| DLB | D | -0.18% | |
| QRVO | F | -0.18% | |
| STWD | B | -0.18% | |
| DINO | F | -0.18% | |
| WHR | D | -0.18% | |
| CLVT | D | -0.18% | |
| ZBH | F | -0.17% | |
| JHG | B | -0.17% | |
| ACI | F | -0.17% | |
| IVZ | B | -0.17% | |
| LAD | D | -0.17% | |
| JWN | C | -0.17% | |
| DXC | C | -0.17% | |
| EPAM | F | -0.17% | |
| MGM | F | -0.17% | |
| RHI | D | -0.17% | |
| UAL | C | -0.17% | |
| CRBG | D | -0.16% | |
| PTC | D | -0.16% | |
| PVH | F | -0.16% | |
| VAC | F | -0.16% | |
| BAX | C | -0.16% | |
| BYD | C | -0.16% | |
| POST | C | -0.15% | |
| GFS | F | -0.15% | |
| VRSN | D | -0.15% | |
| ZION | D | -0.15% | |
| GLOB | D | -0.15% | |
| DT | C | -0.15% | |
| BWA | D | -0.15% | |
| FHN | D | -0.15% | |
| COLB | B | -0.15% | |
| LEA | F | -0.15% | |
| APTV | D | -0.15% | |
| PSN | B | -0.14% | |
| BEN | F | -0.14% | |
| DAY | D | -0.14% | |
| WEN | C | -0.14% | |
| CACC | F | -0.14% | |
| SON | C | -0.14% | |
| POOL | C | -0.14% | |
| ARMK | B | -0.14% | |
| REG | C | -0.14% | |
| DOCU | C | -0.14% | |
| SWK | B | -0.14% | |
| PB | B | -0.14% | |
| GLPI | C | -0.13% | |
| FIS | B | -0.13% | |
| BG | D | -0.13% | |
| ENTG | F | -0.13% | |
| WBS | D | -0.13% | |
| AGNC | B | -0.13% | |
| FMC | C | -0.13% | |
| PNC | B | -0.12% | |
| PATH | D | -0.12% | |
| KSS | F | -0.12% | |
| PEGA | C | -0.12% | |
| FHB | D | -0.12% | |
| IPGP | F | -0.12% | |
| PARA | F | -0.12% | |
| ZI | D | -0.12% | |
| G | C | -0.12% | |
| OKTA | F | -0.12% | |
| AGR | B | -0.11% | |
| LEG | D | -0.11% | |
| SPB | C | -0.11% | |
| NWL | C | -0.11% | |
| EXC | C | -0.11% | |
| ONTO | D | -0.11% | |
| PII | D | -0.11% | |
| COLM | C | -0.11% | |
| IAC | C | -0.11% | |
| TSN | C | -0.11% | |
| WH | B | -0.11% | |
| CPRI | D | -0.11% | |
| OZK | D | -0.11% | |
| BSY | D | -0.11% | |
| TDC | F | -0.11% | |
| PRGO | D | -0.11% | |
| U | D | -0.11% | |
| CZR | C | -0.1% | |
| TFX | C | -0.1% | |
| CWEN | C | -0.1% | |
| WPC | C | -0.1% | |
| DV | F | -0.1% | |
| SNDR | B | -0.1% | |
| D | C | -0.1% | |
| JAZZ | D | -0.09% | |
| BOKF | B | -0.09% | |
| PINC | C | -0.09% | |
| SMAR | C | -0.09% | |
| MTN | D | -0.09% | |
| AAP | F | -0.08% | |
| HST | C | -0.08% | |
| GTES | C | -0.08% | |
| ALGM | F | -0.08% | |
| VFC | C | -0.08% | |
| DVN | F | -0.08% | |
| MPW | C | -0.08% | |
| BDX | D | -0.07% | |
| HSIC | C | -0.07% | |
| ADTN | D | -0.07% | |
| FTRE | D | -0.06% | |
| UHAL | A | -0.05% | |
| INFA | D | -0.05% | |
| SOLV | C | -0.05% | |
| EQR | B | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -0.02% | |
| CR | C | -0.01% | |
| BRX | B | -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
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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