FLQM vs. IMCV ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$57.46
Average Daily Volume
149,053
Number of Holdings
*
200
* 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
$78.87
Average Daily Volume
19,319
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | IMCV |
|---|---|---|
| 30 Days | 2.48% | 1.95% |
| 60 Days | 5.82% | 4.63% |
| 90 Days | 7.70% | 7.64% |
| 12 Months | 31.47% | 28.42% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.64% | 0.46% | 0.46% | |
| ACI | C | 0.36% | 0.14% | 0.14% | |
| ALL | A | 1.05% | 0.53% | 0.53% | |
| ALLE | D | 0.47% | 0.09% | 0.09% | |
| ALLY | C | 0.35% | 0.18% | 0.18% | |
| APA | F | 0.3% | 0.14% | 0.14% | |
| AVB | A | 1.09% | 0.3% | 0.3% | |
| AVY | F | 0.67% | 0.14% | 0.14% | |
| AWK | D | 0.9% | 0.24% | 0.24% | |
| BAH | C | 1.13% | 0.1% | 0.1% | |
| BBY | D | 0.9% | 0.31% | 0.31% | |
| BJ | B | 0.46% | 0.11% | 0.11% | |
| BLDR | D | 0.85% | 0.2% | 0.2% | |
| BXP | D | 0.39% | 0.23% | 0.23% | |
| CASY | B | 0.52% | 0.08% | 0.08% | |
| CF | B | 0.59% | 0.27% | 0.27% | |
| CINF | A | 0.86% | 0.25% | 0.25% | |
| CLX | A | 0.74% | 0.13% | 0.13% | |
| CMI | A | 0.78% | 0.28% | 0.28% | |
| COR | A | 0.73% | 0.35% | 0.35% | |
| CPT | C | 0.44% | 0.13% | 0.13% | |
| DAL | A | 1.03% | 0.38% | 0.38% | |
| DG | F | 0.32% | 0.3% | 0.3% | |
| DHI | F | 1.08% | 0.89% | 0.89% | |
| DINO | D | 0.22% | 0.12% | 0.12% | |
| DKS | F | 0.49% | 0.12% | 0.12% | |
| DOV | A | 0.98% | 0.15% | 0.15% | |
| DVA | C | 0.21% | 0.07% | 0.07% | |
| DVN | F | 0.75% | 0.44% | 0.44% | |
| EA | A | 1.08% | 0.2% | 0.2% | |
| EBAY | C | 0.89% | 0.35% | 0.35% | |
| EG | D | 0.57% | 0.29% | 0.29% | |
| ELS | C | 0.43% | 0.09% | 0.09% | |
| EXPD | D | 0.69% | 0.3% | 0.3% | |
| EXPE | B | 0.34% | 0.2% | 0.2% | |
| FANG | D | 0.84% | 0.56% | 0.56% | |
| FFIV | A | 0.51% | 0.15% | 0.15% | |
| FOXA | A | 0.17% | 0.19% | 0.17% | |
| GEN | A | 0.59% | 0.14% | 0.14% | |
| GPC | D | 0.62% | 0.18% | 0.18% | |
| GRMN | A | 1.15% | 0.21% | 0.21% | |
| HIG | C | 1.01% | 0.62% | 0.62% | |
| HPE | B | 0.87% | 0.51% | 0.51% | |
| HPQ | B | 0.92% | 0.65% | 0.65% | |
| HSY | D | 0.57% | 0.21% | 0.21% | |
| INCY | B | 0.61% | 0.11% | 0.11% | |
| JBL | C | 0.45% | 0.12% | 0.12% | |
| JNPR | D | 0.47% | 0.22% | 0.22% | |
| K | A | 0.39% | 0.38% | 0.38% | |
| KR | A | 1.01% | 0.72% | 0.72% | |
| LDOS | B | 0.44% | 0.28% | 0.28% | |
| LKQ | D | 0.36% | 0.18% | 0.18% | |
| LNG | B | 0.88% | 0.58% | 0.58% | |
| LYB | F | 0.78% | 0.39% | 0.39% | |
| MAS | D | 0.63% | 0.18% | 0.18% | |
| NTAP | D | 0.91% | 0.22% | 0.22% | |
| NVR | D | 0.85% | 0.5% | 0.5% | |
| OMC | B | 0.82% | 0.36% | 0.36% | |
| OTIS | C | 0.94% | 0.28% | 0.28% | |
| OVV | C | 0.41% | 0.21% | 0.21% | |
| PAG | B | 0.11% | 0.06% | 0.06% | |
| PHM | D | 1.03% | 0.28% | 0.28% | |
| POOL | D | 0.52% | 0.13% | 0.13% | |
| RF | B | 0.78% | 0.42% | 0.42% | |
| RPM | A | 0.58% | 0.1% | 0.1% | |
| RPRX | F | 0.43% | 0.19% | 0.19% | |
| RS | B | 0.67% | 0.32% | 0.32% | |
| SIRI | D | 0.03% | 0.11% | 0.03% | |
| SNA | A | 0.73% | 0.22% | 0.22% | |
| SOLV | D | 0.18% | 0.18% | 0.18% | |
| STLD | B | 0.73% | 0.39% | 0.39% | |
| SYF | B | 0.99% | 0.46% | 0.46% | |
| TER | F | 0.56% | 0.16% | 0.16% | |
| THC | B | 0.62% | 0.29% | 0.29% | |
| TOL | C | 0.39% | 0.18% | 0.18% | |
| TROW | B | 0.71% | 0.47% | 0.47% | |
| TSCO | C | 0.89% | 0.16% | 0.16% | |
| UAL | B | 0.49% | 0.51% | 0.49% | |
| UHS | D | 0.52% | 0.12% | 0.12% | |
| ULTA | C | 0.76% | 0.17% | 0.17% | |
| UNM | A | 0.44% | 0.22% | 0.22% | |
| UTHR | B | 0.67% | 0.28% | 0.28% | |
| VLTO | C | 0.5% | 0.18% | 0.18% | |
| VTRS | B | 0.52% | 0.28% | 0.28% | |
| WAT | A | 0.89% | 0.15% | 0.15% | |
| WBA | D | 0.19% | 0.12% | 0.12% | |
| WPC | F | 0.23% | 0.22% | 0.22% | |
| WSM | F | 0.85% | 0.1% | 0.1% |
FLQM Overweight 112 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.47% | |
| GWW | B | 1.14% | |
| IT | A | 1.14% | |
| FAST | A | 1.12% | |
| RMD | C | 1.11% | |
| PAYX | B | 1.1% | |
| MSCI | B | 1.09% | |
| ODFL | B | 1.09% | |
| TPL | B | 0.9% | |
| YUM | B | 0.9% | |
| SYY | B | 0.88% | |
| MTD | F | 0.87% | |
| CHD | B | 0.84% | |
| DECK | B | 0.84% | |
| LII | B | 0.84% | |
| GDDY | A | 0.83% | |
| CDW | F | 0.8% | |
| IDXX | D | 0.78% | |
| MANH | C | 0.76% | |
| VRSK | A | 0.7% | |
| VRSN | C | 0.68% | |
| WSO | A | 0.62% | |
| NBIX | C | 0.55% | |
| ROL | B | 0.54% | |
| TXRH | A | 0.52% | |
| TPR | B | 0.52% | |
| EHC | A | 0.5% | |
| NDSN | B | 0.49% | |
| GGG | B | 0.49% | |
| CW | B | 0.47% | |
| LECO | C | 0.45% | |
| CHRW | A | 0.45% | |
| ALSN | A | 0.44% | |
| GL | B | 0.42% | |
| SAIA | B | 0.41% | |
| PAYC | B | 0.4% | |
| DOX | C | 0.37% | |
| HRB | D | 0.37% | |
| DCI | A | 0.36% | |
| MUSA | B | 0.36% | |
| LW | C | 0.36% | |
| TPX | B | 0.35% | |
| SEIC | A | 0.35% | |
| MTG | C | 0.34% | |
| CACI | C | 0.34% | |
| KNSL | C | 0.33% | |
| RL | B | 0.33% | |
| SKX | F | 0.32% | |
| NNN | F | 0.3% | |
| TTC | F | 0.3% | |
| ORI | A | 0.29% | |
| CHE | D | 0.28% | |
| RHI | B | 0.28% | |
| AMG | B | 0.27% | |
| G | B | 0.26% | |
| VFC | C | 0.26% | |
| WING | D | 0.26% | |
| EGP | C | 0.25% | |
| PB | B | 0.25% | |
| R | A | 0.24% | |
| BBWI | C | 0.24% | |
| VNT | B | 0.24% | |
| LSTR | B | 0.23% | |
| OGN | F | 0.22% | |
| SEE | C | 0.22% | |
| CROX | F | 0.22% | |
| AM | B | 0.21% | |
| STAG | D | 0.21% | |
| BC | C | 0.21% | |
| SON | D | 0.2% | |
| NFG | C | 0.2% | |
| WU | F | 0.2% | |
| JHG | B | 0.2% | |
| LAMR | D | 0.2% | |
| CRUS | F | 0.19% | |
| OMF | A | 0.19% | |
| FLO | F | 0.19% | |
| AN | C | 0.19% | |
| M | D | 0.18% | |
| DTM | B | 0.17% | |
| AYI | B | 0.17% | |
| DLB | C | 0.17% | |
| MSM | B | 0.17% | |
| ACHC | F | 0.16% | |
| CHRD | F | 0.16% | |
| HIW | D | 0.16% | |
| AGO | B | 0.16% | |
| KRC | C | 0.15% | |
| CHH | B | 0.15% | |
| PII | F | 0.15% | |
| AVT | C | 0.13% | |
| LOPE | B | 0.13% | |
| MAN | F | 0.12% | |
| NEU | C | 0.12% | |
| IVZ | C | 0.12% | |
| COKE | C | 0.12% | |
| COLM | B | 0.11% | |
| AWI | B | 0.11% | |
| COLB | B | 0.11% | |
| JWN | B | 0.1% | |
| CRI | D | 0.09% | |
| CIVI | F | 0.09% | |
| KSS | F | 0.08% | |
| CUZ | C | 0.08% | |
| APPF | B | 0.08% | |
| GAP | B | 0.07% | |
| SNDR | B | 0.06% | |
| WEN | C | 0.06% | |
| CNXC | F | 0.04% | |
| CNA | C | 0.04% | |
| DDS | C | 0.03% | |
| PLTK | B | 0.02% |
FLQM Underweight 215 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| GM | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| PCAR | B | -1.05% | |
| SRE | A | -1.02% | |
| BK | B | -1.01% | |
| SPG | B | -0.98% | |
| AFL | C | -0.97% | |
| KMI | B | -0.94% | |
| AEP | D | -0.91% | |
| LHX | A | -0.88% | |
| FIS | B | -0.88% | |
| AIG | B | -0.87% | |
| CCI | F | -0.81% | |
| GEV | B | -0.8% | |
| VLO | D | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| KVUE | B | -0.73% | |
| CTSH | A | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | C | -0.67% | |
| EXC | C | -0.67% | |
| NUE | C | -0.67% | |
| XEL | A | -0.66% | |
| GIS | F | -0.65% | |
| HUM | D | -0.62% | |
| MTB | B | -0.62% | |
| TRV | B | -0.6% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| EIX | C | -0.57% | |
| ETR | B | -0.56% | |
| FITB | A | -0.56% | |
| CNC | F | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| KHC | F | -0.52% | |
| KMB | F | -0.52% | |
| CAH | A | -0.52% | |
| STT | B | -0.51% | |
| PSA | C | -0.5% | |
| D | D | -0.49% | |
| SW | C | -0.47% | |
| CARR | C | -0.47% | |
| PCG | A | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| PPL | A | -0.44% | |
| ADM | F | -0.44% | |
| TRGP | B | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | D | -0.43% | |
| JCI | A | -0.42% | |
| IFF | F | -0.42% | |
| EXR | D | -0.41% | |
| KDP | D | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| MCHP | F | -0.39% | |
| FE | D | -0.38% | |
| STX | D | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| WBD | B | -0.36% | |
| LH | A | -0.36% | |
| ZM | B | -0.35% | |
| IP | C | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | A | -0.33% | |
| GEHC | F | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | C | -0.31% | |
| VST | B | -0.31% | |
| IRM | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | A | -0.3% | |
| GPN | B | -0.3% | |
| NI | A | -0.29% | |
| DOC | C | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | A | -0.28% | |
| DLR | C | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| FNF | C | -0.27% | |
| IQV | F | -0.26% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CAG | F | -0.24% | |
| CMS | C | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | B | -0.23% | |
| SJM | F | -0.22% | |
| BG | D | -0.22% | |
| ARE | F | -0.22% | |
| HST | C | -0.22% | |
| MAA | C | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| CG | C | -0.2% | |
| TDY | A | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| CPNG | B | -0.18% | |
| DRI | B | -0.18% | |
| ESS | C | -0.18% | |
| TAP | B | -0.18% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| TXT | C | -0.16% | |
| MRNA | F | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| EQT | B | -0.15% | |
| MOH | F | -0.15% | |
| TSN | C | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| BALL | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| SWK | F | -0.13% | |
| REG | A | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | A | -0.13% | |
| WTRG | C | -0.12% | |
| APTV | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | D | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | B | -0.11% | |
| SNX | C | -0.11% | |
| J | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | B | -0.11% | |
| AVTR | F | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | F | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | F | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ZBRA | A | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | C | -0.09% | |
| PNR | A | -0.08% | |
| CRL | C | -0.07% | |
| UHAL | C | -0.07% | |
| CE | F | -0.07% | |
| HII | D | -0.06% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| AGR | C | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | C | -0.01% | |
| COTY | F | -0.01% |
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
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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