FLQM vs. FDLS ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Inspire Fidelis Multi Factor ETF (FDLS)
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$54.84
Average Daily Volume
138,509
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.27
Average Daily Volume
14,630
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | FDLS |
|---|---|---|
| 30 Days | 1.41% | 1.76% |
| 60 Days | 3.18% | 0.43% |
| 90 Days | 6.24% | 6.91% |
| 12 Months | 29.19% | 20.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| DHI | C | 1.24% | 1.25% | 1.24% |
FLQM Overweight 196 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.39% | |
| IT | A | 1.16% | |
| RMD | C | 1.15% | |
| AVB | C | 1.14% | |
| PHM | B | 1.11% | |
| MSCI | C | 1.08% | |
| ALL | B | 1.08% | |
| HIG | B | 1.07% | |
| PAYX | C | 1.06% | |
| ODFL | D | 1.04% | |
| EA | D | 1.04% | |
| GWW | A | 1.03% | |
| KR | C | 1.01% | |
| GRMN | D | 1.0% | |
| FAST | C | 1.0% | |
| EBAY | B | 0.99% | |
| BBY | C | 0.98% | |
| BAH | B | 0.98% | |
| AWK | C | 0.97% | |
| IDXX | D | 0.97% | |
| DOV | B | 0.96% | |
| MTD | D | 0.94% | |
| CDW | D | 0.94% | |
| TSCO | C | 0.94% | |
| BLDR | C | 0.93% | |
| NTAP | D | 0.93% | |
| YUM | F | 0.92% | |
| WSM | D | 0.91% | |
| WAT | C | 0.9% | |
| OTIS | C | 0.9% | |
| SYY | D | 0.9% | |
| CHD | C | 0.88% | |
| HPQ | D | 0.87% | |
| NVR | B | 0.86% | |
| SYF | C | 0.85% | |
| CINF | C | 0.84% | |
| LII | B | 0.84% | |
| LYB | F | 0.84% | |
| LNG | C | 0.84% | |
| FANG | D | 0.83% | |
| OMC | B | 0.82% | |
| DECK | D | 0.81% | |
| DAL | C | 0.81% | |
| ULTA | D | 0.8% | |
| MANH | A | 0.79% | |
| CLX | C | 0.78% | |
| HPE | D | 0.77% | |
| DVN | D | 0.76% | |
| GDDY | C | 0.75% | |
| GPC | D | 0.74% | |
| ACGL | B | 0.74% | |
| RF | B | 0.73% | |
| CMI | C | 0.72% | |
| AVY | D | 0.71% | |
| EXPD | C | 0.7% | |
| VRSN | D | 0.7% | |
| TER | D | 0.68% | |
| VRSK | D | 0.68% | |
| TROW | D | 0.68% | |
| THC | B | 0.66% | |
| RS | D | 0.65% | |
| WSO | C | 0.64% | |
| HSY | D | 0.64% | |
| MAS | B | 0.64% | |
| TPL | A | 0.64% | |
| EG | C | 0.63% | |
| SNA | C | 0.62% | |
| UTHR | C | 0.62% | |
| STLD | D | 0.62% | |
| UHS | B | 0.59% | |
| ROL | C | 0.58% | |
| CF | C | 0.57% | |
| RPM | B | 0.56% | |
| INCY | C | 0.55% | |
| NBIX | F | 0.55% | |
| VLTO | B | 0.54% | |
| DKS | D | 0.53% | |
| VTRS | D | 0.53% | |
| GGG | C | 0.51% | |
| POOL | D | 0.51% | |
| NDSN | C | 0.5% | |
| CASY | D | 0.5% | |
| TPR | C | 0.48% | |
| ALLE | C | 0.48% | |
| JNPR | A | 0.47% | |
| EHC | B | 0.47% | |
| CPT | B | 0.47% | |
| ELS | C | 0.46% | |
| FFIV | B | 0.46% | |
| RPRX | D | 0.45% | |
| CHRW | A | 0.44% | |
| TXRH | C | 0.44% | |
| BJ | D | 0.44% | |
| GL | C | 0.42% | |
| CW | A | 0.42% | |
| LECO | F | 0.42% | |
| OVV | F | 0.41% | |
| BXP | B | 0.4% | |
| HRB | C | 0.4% | |
| K | A | 0.39% | |
| MUSA | D | 0.39% | |
| LKQ | F | 0.39% | |
| TOL | B | 0.39% | |
| UNM | B | 0.38% | |
| JBL | D | 0.38% | |
| SAIA | D | 0.37% | |
| DOX | C | 0.37% | |
| ACI | F | 0.37% | |
| TPX | C | 0.37% | |
| LDOS | B | 0.37% | |
| WING | B | 0.37% | |
| ALSN | B | 0.36% | |
| DCI | D | 0.35% | |
| KNSL | C | 0.35% | |
| SKX | D | 0.35% | |
| MTG | B | 0.34% | |
| DG | F | 0.34% | |
| ALLY | D | 0.33% | |
| NNN | C | 0.33% | |
| SEIC | C | 0.32% | |
| TTC | D | 0.32% | |
| UAL | C | 0.32% | |
| PAYC | D | 0.32% | |
| RL | B | 0.31% | |
| APA | F | 0.31% | |
| CHE | C | 0.3% | |
| ORI | B | 0.3% | |
| LW | D | 0.3% | |
| CACI | B | 0.3% | |
| ACHC | C | 0.29% | |
| EXPE | C | 0.29% | |
| EGP | C | 0.27% | |
| CROX | D | 0.27% | |
| G | C | 0.26% | |
| RHI | D | 0.26% | |
| WPC | C | 0.26% | |
| PB | B | 0.25% | |
| DINO | F | 0.25% | |
| OGN | D | 0.24% | |
| AMG | C | 0.24% | |
| DVA | B | 0.24% | |
| LSTR | F | 0.24% | |
| BBWI | F | 0.24% | |
| R | B | 0.23% | |
| STAG | D | 0.23% | |
| CRUS | D | 0.22% | |
| AM | B | 0.22% | |
| WU | D | 0.22% | |
| VNT | F | 0.22% | |
| VFC | C | 0.22% | |
| SON | D | 0.21% | |
| AN | D | 0.21% | |
| BC | C | 0.21% | |
| NFG | B | 0.2% | |
| LAMR | A | 0.2% | |
| SEE | D | 0.2% | |
| FLO | C | 0.2% | |
| M | F | 0.18% | |
| WBA | F | 0.18% | |
| SOLV | C | 0.18% | |
| OMF | D | 0.18% | |
| JHG | B | 0.18% | |
| PII | D | 0.18% | |
| DLB | D | 0.17% | |
| CHRD | F | 0.17% | |
| MSM | D | 0.17% | |
| AGO | C | 0.16% | |
| FOXA | B | 0.16% | |
| HIW | B | 0.15% | |
| LOPE | D | 0.14% | |
| CHH | C | 0.14% | |
| KRC | B | 0.14% | |
| COKE | C | 0.14% | |
| DTM | A | 0.14% | |
| AYI | A | 0.14% | |
| MAN | C | 0.13% | |
| AVT | C | 0.12% | |
| NEU | D | 0.12% | |
| IVZ | B | 0.11% | |
| COLM | C | 0.11% | |
| CRI | D | 0.11% | |
| PAG | D | 0.11% | |
| AWI | B | 0.1% | |
| COLB | B | 0.1% | |
| JWN | B | 0.1% | |
| CIVI | F | 0.1% | |
| APPF | D | 0.09% | |
| CUZ | B | 0.08% | |
| KSS | F | 0.08% | |
| GAP | F | 0.07% | |
| CNXC | F | 0.06% | |
| SNDR | C | 0.06% | |
| WEN | D | 0.06% | |
| CNA | D | 0.04% | |
| DDS | D | 0.03% | |
| PLTK | C | 0.02% |
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
FDLS: Top Represented Industries & Keywords
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