FLQM vs. VFMV ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$54.74
Average Daily Volume
135,920
198
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$120.71
Average Daily Volume
6,522
146
Performance
Period | FLQM | VFMV |
---|---|---|
30 Days | 1.88% | 0.89% |
60 Days | 3.89% | 4.09% |
90 Days | 5.94% | 6.30% |
12 Months | 26.27% | 24.21% |
22 Overlapping Holdings
Symbol | Grade | Weight in FLQM | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
CHD | C | 0.9% | 1.28% | 0.9% | |
CHE | C | 0.3% | 0.81% | 0.3% | |
CNA | C | 0.05% | 0.04% | 0.04% | |
CRUS | D | 0.24% | 0.86% | 0.24% | |
DECK | C | 0.79% | 0.19% | 0.19% | |
DLB | D | 0.16% | 1.06% | 0.16% | |
DOX | C | 0.37% | 1.03% | 0.37% | |
DTM | B | 0.14% | 0.1% | 0.1% | |
EA | D | 1.06% | 1.48% | 1.06% | |
FANG | D | 0.87% | 0.45% | 0.45% | |
FLO | C | 0.21% | 0.47% | 0.21% | |
HPQ | D | 0.91% | 0.72% | 0.72% | |
HSY | C | 0.66% | 0.45% | 0.45% | |
K | A | 0.39% | 0.4% | 0.39% | |
LDOS | C | 0.38% | 0.29% | 0.29% | |
LOPE | D | 0.13% | 0.25% | 0.13% | |
MUSA | C | 0.38% | 1.43% | 0.38% | |
NBIX | F | 0.56% | 0.04% | 0.04% | |
NEU | D | 0.13% | 0.49% | 0.13% | |
NTAP | D | 0.92% | 1.57% | 0.92% | |
ROL | C | 0.58% | 0.29% | 0.29% | |
UNM | B | 0.38% | 0.06% | 0.06% |
FLQM Overweight 176 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 1.34% | |
DHI | B | 1.23% | |
RMD | C | 1.17% | |
IT | B | 1.15% | |
AVB | B | 1.13% | |
HIG | A | 1.1% | |
ALL | A | 1.09% | |
MSCI | C | 1.09% | |
GRMN | D | 1.08% | |
PAYX | C | 1.07% | |
PHM | B | 1.07% | |
ODFL | C | 1.05% | |
GWW | B | 1.02% | |
BBY | B | 1.0% | |
FAST | C | 1.0% | |
BAH | B | 0.97% | |
AWK | A | 0.97% | |
MTD | D | 0.96% | |
KR | B | 0.96% | |
DOV | B | 0.95% | |
EBAY | B | 0.94% | |
IDXX | C | 0.94% | |
YUM | D | 0.94% | |
SYY | D | 0.94% | |
TSCO | C | 0.93% | |
CDW | D | 0.93% | |
WAT | C | 0.93% | |
OTIS | D | 0.9% | |
SYF | C | 0.88% | |
LYB | F | 0.87% | |
CINF | B | 0.86% | |
NVR | B | 0.86% | |
WSM | C | 0.85% | |
BLDR | C | 0.84% | |
LNG | D | 0.84% | |
DVN | F | 0.82% | |
OMC | A | 0.82% | |
HPE | D | 0.81% | |
ULTA | D | 0.8% | |
DAL | C | 0.8% | |
LII | B | 0.79% | |
CLX | C | 0.79% | |
GDDY | C | 0.78% | |
MANH | B | 0.77% | |
GPC | D | 0.75% | |
RF | B | 0.75% | |
ACGL | B | 0.74% | |
EXPD | B | 0.73% | |
VRSN | D | 0.72% | |
CMI | C | 0.72% | |
AVY | D | 0.72% | |
VRSK | D | 0.71% | |
TROW | D | 0.69% | |
TER | D | 0.68% | |
RS | D | 0.65% | |
STLD | D | 0.64% | |
EG | B | 0.64% | |
UTHR | C | 0.64% | |
THC | B | 0.63% | |
MAS | B | 0.63% | |
SNA | B | 0.62% | |
TPL | C | 0.62% | |
WSO | C | 0.61% | |
UHS | B | 0.59% | |
CF | B | 0.58% | |
RPM | B | 0.55% | |
VLTO | C | 0.55% | |
INCY | C | 0.53% | |
DKS | D | 0.53% | |
POOL | C | 0.51% | |
VTRS | C | 0.51% | |
CASY | D | 0.5% | |
NDSN | C | 0.5% | |
GGG | C | 0.5% | |
TPR | C | 0.47% | |
EHC | B | 0.47% | |
CPT | B | 0.47% | |
JNPR | A | 0.47% | |
RPRX | C | 0.46% | |
ELS | C | 0.46% | |
ALLE | B | 0.46% | |
TXRH | D | 0.45% | |
CHRW | B | 0.45% | |
BJ | D | 0.44% | |
FFIV | A | 0.44% | |
OVV | D | 0.43% | |
GL | C | 0.42% | |
ALLY | F | 0.41% | |
LECO | F | 0.41% | |
CW | B | 0.41% | |
LKQ | D | 0.4% | |
HRB | C | 0.4% | |
TOL | B | 0.38% | |
JBL | D | 0.38% | |
KNSL | C | 0.37% | |
BXP | B | 0.37% | |
ACI | F | 0.36% | |
TPX | C | 0.36% | |
ALSN | B | 0.36% | |
SKX | C | 0.35% | |
DCI | D | 0.35% | |
SAIA | D | 0.35% | |
NNN | B | 0.34% | |
WING | B | 0.34% | |
MTG | B | 0.34% | |
APA | F | 0.33% | |
DG | F | 0.33% | |
SEIC | B | 0.32% | |
TTC | D | 0.32% | |
PAYC | D | 0.32% | |
UAL | B | 0.31% | |
RL | B | 0.3% | |
CACI | B | 0.3% | |
ORI | A | 0.3% | |
LW | D | 0.3% | |
EXPE | C | 0.29% | |
ACHC | C | 0.28% | |
G | C | 0.27% | |
EGP | B | 0.27% | |
CROX | C | 0.26% | |
WPC | B | 0.26% | |
DINO | D | 0.26% | |
RHI | D | 0.26% | |
LSTR | D | 0.25% | |
PB | B | 0.25% | |
AMG | C | 0.24% | |
OGN | D | 0.24% | |
BBWI | F | 0.24% | |
DVA | B | 0.23% | |
STAG | C | 0.23% | |
WU | D | 0.23% | |
VNT | D | 0.22% | |
R | B | 0.22% | |
VFC | C | 0.22% | |
SON | C | 0.21% | |
AN | D | 0.21% | |
AM | B | 0.21% | |
NFG | B | 0.2% | |
SEE | D | 0.2% | |
BC | C | 0.2% | |
LAMR | A | 0.19% | |
M | F | 0.18% | |
PII | D | 0.18% | |
JHG | B | 0.18% | |
WBA | F | 0.18% | |
CHRD | F | 0.17% | |
FOXA | B | 0.17% | |
SOLV | C | 0.17% | |
OMF | C | 0.17% | |
MSM | D | 0.17% | |
HIW | B | 0.15% | |
AGO | C | 0.15% | |
COKE | C | 0.15% | |
CHH | C | 0.14% | |
AYI | B | 0.14% | |
KRC | B | 0.13% | |
MAN | C | 0.13% | |
PAG | D | 0.12% | |
AVT | D | 0.12% | |
CIVI | F | 0.11% | |
IVZ | C | 0.11% | |
COLM | B | 0.11% | |
CRI | C | 0.11% | |
AWI | B | 0.1% | |
COLB | B | 0.1% | |
JWN | B | 0.1% | |
APPF | D | 0.09% | |
CUZ | B | 0.08% | |
KSS | F | 0.08% | |
GAP | F | 0.07% | |
SNDR | B | 0.06% | |
WEN | C | 0.06% | |
CNXC | D | 0.06% | |
DDS | D | 0.03% | |
SIRI | C | 0.03% | |
PLTK | C | 0.02% |
FLQM Underweight 124 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | -1.63% | |
TJX | C | -1.56% | |
TMUS | C | -1.56% | |
TXN | C | -1.54% | |
ROP | C | -1.5% | |
MCK | F | -1.5% | |
PGR | A | -1.49% | |
VECO | F | -1.49% | |
WMT | B | -1.47% | |
WM | D | -1.46% | |
CSCO | B | -1.46% | |
JNJ | B | -1.46% | |
PG | C | -1.45% | |
LMT | C | -1.44% | |
GD | B | -1.43% | |
XOM | D | -1.42% | |
ADI | D | -1.42% | |
KEX | C | -1.4% | |
RSG | D | -1.39% | |
MRK | D | -1.39% | |
IDT | C | -1.35% | |
ABBV | C | -1.34% | |
ORLY | B | -1.33% | |
DUK | C | -1.31% | |
IBM | B | -1.31% | |
REGN | C | -1.27% | |
NOC | B | -1.27% | |
MCD | C | -1.24% | |
FCN | C | -1.21% | |
VZ | B | -1.2% | |
CME | C | -1.19% | |
IDCC | B | -1.14% | |
CBOE | C | -1.13% | |
LRN | B | -1.05% | |
CL | C | -1.05% | |
GIS | B | -0.98% | |
WMB | B | -0.97% | |
HSTM | C | -0.97% | |
MGEE | B | -0.96% | |
LLY | C | -0.92% | |
GILD | B | -0.89% | |
GOOGL | D | -0.87% | |
SAFT | C | -0.86% | |
GPOR | C | -0.85% | |
UNH | C | -0.85% | |
INST | D | -0.83% | |
NSIT | C | -0.83% | |
LAUR | B | -0.79% | |
NABL | D | -0.78% | |
BLKB | B | -0.78% | |
CVX | D | -0.77% | |
CAH | C | -0.75% | |
WTM | F | -0.75% | |
AVGO | C | -0.71% | |
GOOG | D | -0.7% | |
OSIS | C | -0.7% | |
QCOM | D | -0.69% | |
AMGN | B | -0.64% | |
AAPL | D | -0.64% | |
YELP | F | -0.63% | |
MCS | B | -0.61% | |
META | A | -0.6% | |
INSW | D | -0.55% | |
MATX | C | -0.54% | |
PBH | B | -0.52% | |
ED | C | -0.51% | |
T | B | -0.51% | |
KO | B | -0.46% | |
MSFT | C | -0.45% | |
V | B | -0.44% | |
AJG | C | -0.43% | |
TRV | B | -0.43% | |
THFF | B | -0.42% | |
AZO | D | -0.42% | |
WEC | B | -0.39% | |
MDLZ | B | -0.39% | |
RLI | B | -0.36% | |
NVEC | D | -0.35% | |
OLLI | C | -0.34% | |
AMSF | C | -0.34% | |
JBSS | D | -0.33% | |
RTX | C | -0.33% | |
CASS | D | -0.32% | |
BMY | C | -0.31% | |
BRK.A | C | -0.29% | |
IMMR | D | -0.28% | |
MO | C | -0.28% | |
MTSI | D | -0.26% | |
KMI | A | -0.24% | |
EBF | B | -0.24% | |
EQC | B | -0.24% | |
ACN | C | -0.23% | |
EXEL | B | -0.23% | |
JJSF | C | -0.23% | |
OLED | C | -0.19% | |
SPOK | C | -0.19% | |
SPNS | D | -0.17% | |
QNST | B | -0.15% | |
PSX | D | -0.14% | |
AMAT | D | -0.13% | |
DGICA | B | -0.12% | |
TNK | D | -0.12% | |
AMZN | C | -0.11% | |
CLBK | C | -0.1% | |
DJCO | B | -0.1% | |
KLAC | D | -0.09% | |
CNXN | B | -0.08% | |
CB | B | -0.08% | |
LRCX | F | -0.08% | |
KMB | D | -0.07% | |
GLRE | B | -0.06% | |
PEP | C | -0.06% | |
LANC | D | -0.06% | |
REYN | C | -0.06% | |
ATR | B | -0.05% | |
SFL | D | -0.05% | |
EIG | B | -0.04% | |
DTE | B | -0.04% | |
MU | F | -0.04% | |
AKAM | D | -0.04% | |
VRTX | D | -0.04% | |
SPOT | B | -0.03% | |
CMS | A | -0.03% | |
MSI | C | -0.03% |
FLQM: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords