FLQM vs. VAMO ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Cambria Value and Momentum ETF (VAMO)
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
$56.23
Average Daily Volume
153,915
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
3,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | VAMO |
|---|---|---|
| 30 Days | -0.35% | 3.56% |
| 60 Days | 2.53% | 6.27% |
| 90 Days | 3.98% | 8.91% |
| 12 Months | 27.96% | 20.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.35% | 0.69% | 0.35% | |
| CRUS | F | 0.17% | 0.65% | 0.17% | |
| DHI | D | 0.98% | 1.12% | 0.98% | |
| FOXA | B | 0.18% | 0.88% | 0.18% | |
| HIG | B | 1.02% | 0.92% | 0.92% | |
| MTG | D | 0.32% | 0.87% | 0.32% | |
| PHM | D | 0.97% | 1.45% | 0.97% | |
| SYF | B | 1.11% | 1.17% | 1.11% | |
| THC | C | 0.62% | 0.8% | 0.62% | |
| TOL | B | 0.38% | 0.96% | 0.38% | |
| UHS | D | 0.49% | 0.66% | 0.49% | |
| UTHR | C | 0.68% | 0.85% | 0.68% | |
| WSM | D | 0.77% | 0.72% | 0.72% |
FLQM Overweight 187 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.64% | |
| IT | C | 1.19% | |
| GWW | B | 1.18% | |
| GRMN | B | 1.17% | |
| ODFL | B | 1.16% | |
| FAST | B | 1.14% | |
| PAYX | B | 1.11% | |
| EA | A | 1.1% | |
| DAL | A | 1.09% | |
| MSCI | B | 1.09% | |
| BAH | D | 1.07% | |
| AVB | B | 1.07% | |
| RMD | C | 1.07% | |
| ALL | A | 1.06% | |
| TPL | A | 1.03% | |
| KR | B | 1.02% | |
| WAT | C | 1.01% | |
| DOV | B | 0.99% | |
| LNG | A | 0.94% | |
| HPE | B | 0.92% | |
| HPQ | B | 0.91% | |
| EBAY | D | 0.9% | |
| NTAP | C | 0.9% | |
| OTIS | C | 0.9% | |
| GDDY | A | 0.89% | |
| CINF | A | 0.88% | |
| YUM | D | 0.88% | |
| TSCO | D | 0.88% | |
| DECK | A | 0.87% | |
| CHD | A | 0.86% | |
| SYY | D | 0.86% | |
| BBY | D | 0.85% | |
| BLDR | D | 0.84% | |
| AWK | C | 0.82% | |
| MTD | F | 0.81% | |
| RF | A | 0.81% | |
| FANG | D | 0.81% | |
| LII | A | 0.81% | |
| OMC | C | 0.8% | |
| CMI | A | 0.8% | |
| MANH | D | 0.78% | |
| NVR | D | 0.78% | |
| IDXX | F | 0.77% | |
| CDW | F | 0.77% | |
| STLD | B | 0.76% | |
| SNA | B | 0.75% | |
| COR | B | 0.75% | |
| ULTA | F | 0.74% | |
| TROW | B | 0.73% | |
| CLX | A | 0.73% | |
| LYB | F | 0.71% | |
| RS | B | 0.71% | |
| DVN | F | 0.7% | |
| VRSK | B | 0.69% | |
| VRSN | F | 0.67% | |
| WSO | A | 0.66% | |
| EXPD | D | 0.65% | |
| GPC | F | 0.63% | |
| INCY | C | 0.63% | |
| AVY | D | 0.62% | |
| ACGL | D | 0.62% | |
| RPM | B | 0.59% | |
| MAS | D | 0.59% | |
| GEN | B | 0.58% | |
| CF | A | 0.57% | |
| EG | D | 0.56% | |
| TER | F | 0.55% | |
| NBIX | C | 0.55% | |
| HSY | F | 0.55% | |
| ROL | B | 0.55% | |
| VTRS | A | 0.55% | |
| TPR | B | 0.54% | |
| UAL | A | 0.53% | |
| CASY | A | 0.52% | |
| GGG | B | 0.51% | |
| CW | B | 0.5% | |
| FFIV | B | 0.5% | |
| TXRH | B | 0.5% | |
| EHC | B | 0.49% | |
| VLTO | C | 0.48% | |
| POOL | D | 0.48% | |
| NDSN | D | 0.48% | |
| LECO | C | 0.47% | |
| DKS | D | 0.47% | |
| CHRW | B | 0.46% | |
| JBL | C | 0.46% | |
| UNM | A | 0.46% | |
| ALSN | B | 0.46% | |
| BJ | B | 0.46% | |
| LDOS | C | 0.46% | |
| ALLE | D | 0.45% | |
| SAIA | C | 0.44% | |
| CPT | C | 0.44% | |
| JNPR | D | 0.44% | |
| ELS | B | 0.42% | |
| OVV | C | 0.42% | |
| PAYC | B | 0.41% | |
| GL | C | 0.41% | |
| RPRX | F | 0.39% | |
| TPX | B | 0.38% | |
| BXP | D | 0.37% | |
| MUSA | B | 0.37% | |
| K | B | 0.37% | |
| EXPE | B | 0.37% | |
| DOX | D | 0.37% | |
| LKQ | F | 0.36% | |
| HRB | D | 0.36% | |
| LW | C | 0.36% | |
| DCI | B | 0.36% | |
| SEIC | B | 0.36% | |
| ACI | C | 0.36% | |
| RL | C | 0.34% | |
| CACI | C | 0.34% | |
| KNSL | B | 0.34% | |
| G | B | 0.3% | |
| SKX | F | 0.3% | |
| ORI | A | 0.3% | |
| TTC | F | 0.3% | |
| RHI | C | 0.3% | |
| DG | F | 0.29% | |
| WING | D | 0.29% | |
| CHE | F | 0.28% | |
| NNN | C | 0.28% | |
| PB | A | 0.27% | |
| APA | F | 0.26% | |
| VNT | C | 0.25% | |
| R | B | 0.25% | |
| BBWI | C | 0.25% | |
| EGP | D | 0.24% | |
| LSTR | D | 0.24% | |
| VFC | C | 0.24% | |
| AMG | C | 0.24% | |
| WPC | C | 0.22% | |
| DVA | C | 0.22% | |
| DINO | D | 0.22% | |
| JHG | B | 0.21% | |
| AM | A | 0.21% | |
| AN | D | 0.2% | |
| OMF | A | 0.2% | |
| STAG | D | 0.2% | |
| BC | D | 0.2% | |
| SEE | D | 0.2% | |
| WU | F | 0.19% | |
| LAMR | D | 0.19% | |
| NFG | A | 0.19% | |
| CROX | F | 0.19% | |
| FLO | D | 0.18% | |
| SON | F | 0.18% | |
| MSM | D | 0.18% | |
| AGO | A | 0.17% | |
| SOLV | F | 0.17% | |
| WBA | F | 0.17% | |
| M | D | 0.17% | |
| OGN | F | 0.17% | |
| AYI | B | 0.17% | |
| DTM | A | 0.17% | |
| DLB | F | 0.16% | |
| CHH | A | 0.15% | |
| CHRD | F | 0.15% | |
| LOPE | B | 0.15% | |
| ACHC | F | 0.14% | |
| PII | F | 0.14% | |
| KRC | C | 0.14% | |
| HIW | D | 0.14% | |
| COKE | C | 0.13% | |
| NEU | D | 0.12% | |
| COLB | B | 0.12% | |
| AVT | C | 0.12% | |
| MAN | F | 0.11% | |
| PAG | B | 0.11% | |
| AWI | B | 0.11% | |
| IVZ | C | 0.11% | |
| JWN | C | 0.1% | |
| COLM | B | 0.1% | |
| APPF | C | 0.09% | |
| CIVI | D | 0.09% | |
| CUZ | B | 0.08% | |
| CRI | F | 0.08% | |
| KSS | F | 0.07% | |
| GAP | D | 0.07% | |
| WEN | C | 0.06% | |
| SNDR | B | 0.06% | |
| CNA | C | 0.04% | |
| DDS | B | 0.03% | |
| SIRI | D | 0.03% | |
| CNXC | F | 0.03% | |
| PLTK | B | 0.02% |
FLQM Underweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | A | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | A | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | B | -1.01% | |
| BCC | C | -0.99% | |
| OSCR | C | -0.98% | |
| COF | B | -0.97% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| PPC | B | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | B | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | C | -0.79% | |
| SLVM | C | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | C | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | D | -0.75% | |
| LNC | B | -0.74% | |
| PRU | B | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | A | -0.7% | |
| MLKN | F | -0.69% | |
| CCS | F | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| CUBI | C | -0.62% | |
| UFPI | C | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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