FLQM vs. FMAG ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Fidelity Magellan ETF (FMAG)
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
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | FMAG |
|---|---|---|
| 30 Days | 5.47% | 2.27% |
| 60 Days | 5.07% | 3.20% |
| 90 Days | 5.99% | 5.20% |
| 12 Months | 31.70% | 35.72% |
FLQM Overweight 196 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.62% | |
| GRMN | B | 1.17% | |
| GWW | B | 1.16% | |
| FAST | B | 1.14% | |
| EA | A | 1.13% | |
| ODFL | B | 1.12% | |
| SYF | B | 1.11% | |
| DAL | C | 1.1% | |
| AVB | B | 1.09% | |
| ALL | A | 1.09% | |
| MSCI | C | 1.09% | |
| PAYX | C | 1.08% | |
| RMD | C | 1.06% | |
| HIG | B | 1.05% | |
| TPL | A | 1.04% | |
| KR | B | 1.02% | |
| DHI | D | 1.0% | |
| DOV | A | 1.0% | |
| PHM | D | 0.99% | |
| LNG | B | 0.96% | |
| HPQ | B | 0.94% | |
| WAT | B | 0.94% | |
| HPE | B | 0.93% | |
| OTIS | C | 0.93% | |
| NTAP | C | 0.91% | |
| EBAY | D | 0.91% | |
| CINF | A | 0.9% | |
| DECK | A | 0.89% | |
| CHD | B | 0.89% | |
| GDDY | A | 0.89% | |
| TSCO | D | 0.89% | |
| YUM | B | 0.89% | |
| SYY | B | 0.86% | |
| AWK | D | 0.86% | |
| BAH | F | 0.85% | |
| BLDR | D | 0.85% | |
| BBY | D | 0.85% | |
| LII | A | 0.84% | |
| FANG | D | 0.84% | |
| CMI | A | 0.84% | |
| RF | A | 0.83% | |
| WSM | B | 0.82% | |
| NVR | D | 0.79% | |
| MTD | D | 0.77% | |
| CLX | B | 0.77% | |
| OMC | C | 0.77% | |
| IDXX | F | 0.77% | |
| STLD | B | 0.76% | |
| SNA | A | 0.76% | |
| MANH | D | 0.76% | |
| TROW | B | 0.74% | |
| CDW | F | 0.73% | |
| LYB | F | 0.72% | |
| DVN | F | 0.72% | |
| ULTA | F | 0.7% | |
| RS | B | 0.7% | |
| VRSN | F | 0.67% | |
| EXPD | D | 0.67% | |
| GPC | D | 0.65% | |
| AVY | D | 0.62% | |
| UTHR | C | 0.62% | |
| RPM | A | 0.61% | |
| CF | B | 0.61% | |
| ACGL | D | 0.61% | |
| INCY | C | 0.61% | |
| TPR | B | 0.6% | |
| MAS | D | 0.59% | |
| THC | D | 0.59% | |
| EG | C | 0.58% | |
| VTRS | A | 0.57% | |
| GEN | B | 0.57% | |
| ROL | B | 0.55% | |
| TER | D | 0.54% | |
| UAL | A | 0.54% | |
| GGG | B | 0.53% | |
| CASY | A | 0.52% | |
| NBIX | C | 0.52% | |
| HSY | F | 0.52% | |
| TXRH | C | 0.51% | |
| POOL | C | 0.5% | |
| FFIV | B | 0.5% | |
| NDSN | B | 0.49% | |
| EHC | B | 0.49% | |
| VLTO | D | 0.49% | |
| UNM | A | 0.48% | |
| DKS | C | 0.48% | |
| UHS | D | 0.48% | |
| ALSN | B | 0.47% | |
| CHRW | C | 0.47% | |
| OVV | B | 0.46% | |
| BJ | A | 0.46% | |
| LECO | B | 0.46% | |
| CW | B | 0.46% | |
| JBL | B | 0.45% | |
| ALLE | D | 0.45% | |
| CPT | B | 0.44% | |
| JNPR | F | 0.42% | |
| ELS | C | 0.42% | |
| GL | B | 0.42% | |
| SAIA | B | 0.42% | |
| RPRX | D | 0.4% | |
| PAYC | B | 0.4% | |
| TOL | B | 0.39% | |
| EXPE | B | 0.38% | |
| TPX | B | 0.38% | |
| SEIC | B | 0.37% | |
| HRB | D | 0.37% | |
| MUSA | A | 0.37% | |
| BXP | D | 0.37% | |
| LDOS | C | 0.37% | |
| K | A | 0.37% | |
| DCI | B | 0.36% | |
| LKQ | D | 0.36% | |
| ACI | C | 0.36% | |
| DOX | D | 0.35% | |
| ALLY | C | 0.35% | |
| LW | C | 0.35% | |
| RL | B | 0.34% | |
| KNSL | B | 0.34% | |
| MTG | C | 0.32% | |
| ORI | A | 0.31% | |
| RHI | B | 0.3% | |
| TTC | D | 0.3% | |
| DG | F | 0.3% | |
| SKX | D | 0.3% | |
| WING | D | 0.29% | |
| G | B | 0.29% | |
| CHE | D | 0.28% | |
| APA | D | 0.28% | |
| NNN | D | 0.28% | |
| PB | A | 0.27% | |
| CACI | D | 0.27% | |
| BBWI | D | 0.26% | |
| AMG | B | 0.25% | |
| R | B | 0.25% | |
| VNT | B | 0.24% | |
| EGP | F | 0.24% | |
| WPC | D | 0.23% | |
| DINO | D | 0.23% | |
| LSTR | D | 0.23% | |
| VFC | C | 0.23% | |
| AM | A | 0.22% | |
| DVA | B | 0.22% | |
| JHG | A | 0.21% | |
| NFG | A | 0.2% | |
| AN | C | 0.2% | |
| STAG | F | 0.2% | |
| SEE | C | 0.2% | |
| OMF | A | 0.2% | |
| BC | C | 0.2% | |
| CROX | D | 0.19% | |
| LAMR | D | 0.19% | |
| WU | D | 0.19% | |
| SON | D | 0.18% | |
| DTM | B | 0.18% | |
| FOXA | B | 0.18% | |
| FLO | D | 0.18% | |
| WBA | F | 0.17% | |
| OGN | D | 0.17% | |
| CRUS | D | 0.17% | |
| AGO | B | 0.17% | |
| AYI | B | 0.17% | |
| MSM | C | 0.17% | |
| M | D | 0.17% | |
| CHH | A | 0.16% | |
| CHRD | D | 0.16% | |
| DLB | B | 0.16% | |
| SOLV | C | 0.16% | |
| LOPE | B | 0.15% | |
| KRC | C | 0.14% | |
| HIW | D | 0.14% | |
| PII | D | 0.14% | |
| COKE | C | 0.13% | |
| ACHC | F | 0.13% | |
| COLB | A | 0.12% | |
| AVT | C | 0.12% | |
| COLM | B | 0.11% | |
| MAN | D | 0.11% | |
| IVZ | B | 0.11% | |
| PAG | B | 0.11% | |
| AWI | A | 0.11% | |
| NEU | C | 0.11% | |
| JWN | C | 0.1% | |
| CIVI | D | 0.1% | |
| APPF | B | 0.09% | |
| CUZ | B | 0.08% | |
| CRI | D | 0.08% | |
| KSS | F | 0.07% | |
| GAP | C | 0.07% | |
| WEN | D | 0.06% | |
| SNDR | B | 0.06% | |
| CNA | B | 0.04% | |
| SIRI | C | 0.03% | |
| DDS | B | 0.03% | |
| CNXC | F | 0.03% | |
| PLTK | B | 0.02% |
FLQM Underweight 53 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| NVDA | C | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | D | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | B | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| ARES | A | -1.15% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| IR | B | -0.16% |
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
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
FMAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
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