FLQS vs. XMVM ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
3,172
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
15,466
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | XMVM |
|---|---|---|
| 30 Days | 6.43% | 7.00% |
| 60 Days | 6.42% | 8.35% |
| 90 Days | 7.02% | 7.73% |
| 12 Months | 27.84% | 31.69% |
FLQS Overweight 455 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.68% | |
| MLI | B | 1.33% | |
| AIT | B | 1.29% | |
| CVLT | B | 1.19% | |
| JXN | C | 1.06% | |
| BMI | B | 0.92% | |
| SPSC | D | 0.9% | |
| QLYS | B | 0.83% | |
| KTB | B | 0.82% | |
| CSWI | B | 0.82% | |
| WTS | B | 0.77% | |
| RMBS | B | 0.77% | |
| ANF | F | 0.74% | |
| EXPO | D | 0.74% | |
| MOG.A | B | 0.73% | |
| GPI | B | 0.71% | |
| BCC | B | 0.7% | |
| MMSI | A | 0.69% | |
| ALKS | C | 0.69% | |
| IBP | D | 0.68% | |
| MATX | C | 0.68% | |
| FELE | B | 0.68% | |
| CORT | B | 0.66% | |
| KFY | B | 0.65% | |
| SIGI | C | 0.64% | |
| HOMB | A | 0.64% | |
| BOX | B | 0.62% | |
| KAI | B | 0.62% | |
| LRN | A | 0.62% | |
| GMS | B | 0.61% | |
| BCO | F | 0.59% | |
| FTDR | B | 0.58% | |
| WDFC | B | 0.58% | |
| CEIX | A | 0.58% | |
| NSIT | F | 0.58% | |
| SIG | B | 0.58% | |
| MGY | A | 0.57% | |
| BDC | C | 0.57% | |
| IDCC | B | 0.56% | |
| PBH | A | 0.55% | |
| CTRE | C | 0.54% | |
| CRC | A | 0.54% | |
| PNM | B | 0.53% | |
| SKT | A | 0.53% | |
| CALM | A | 0.52% | |
| RUSHA | C | 0.49% | |
| SHOO | F | 0.48% | |
| MGEE | B | 0.48% | |
| BLKB | B | 0.47% | |
| ASO | F | 0.47% | |
| TGNA | B | 0.46% | |
| HIMS | B | 0.46% | |
| WK | B | 0.46% | |
| ESE | B | 0.46% | |
| LANC | C | 0.46% | |
| MWA | B | 0.46% | |
| ICFI | F | 0.44% | |
| MHO | D | 0.44% | |
| TDS | B | 0.44% | |
| HCC | B | 0.43% | |
| BXMT | C | 0.43% | |
| AWR | B | 0.43% | |
| NOG | B | 0.43% | |
| ATKR | D | 0.43% | |
| PLXS | B | 0.42% | |
| SXT | C | 0.42% | |
| NWE | B | 0.42% | |
| SR | A | 0.41% | |
| CRVL | B | 0.41% | |
| AEO | F | 0.41% | |
| WERN | C | 0.41% | |
| ATGE | B | 0.41% | |
| NMIH | C | 0.4% | |
| CAKE | C | 0.4% | |
| GNW | A | 0.4% | |
| PRGS | A | 0.39% | |
| HNI | B | 0.39% | |
| IOSP | C | 0.39% | |
| ACIW | B | 0.39% | |
| BNL | D | 0.39% | |
| OTTR | C | 0.38% | |
| VRNS | D | 0.38% | |
| CWT | C | 0.38% | |
| IPAR | B | 0.37% | |
| BTU | B | 0.37% | |
| YELP | C | 0.37% | |
| GEO | B | 0.37% | |
| AVA | A | 0.36% | |
| SLVM | B | 0.36% | |
| EPRT | B | 0.36% | |
| CARG | B | 0.36% | |
| MGRC | B | 0.36% | |
| ARCH | B | 0.36% | |
| FSS | B | 0.35% | |
| IIPR | D | 0.35% | |
| GOLF | B | 0.35% | |
| AROC | A | 0.35% | |
| NARI | C | 0.35% | |
| PLUS | F | 0.35% | |
| NSP | F | 0.35% | |
| TNET | F | 0.35% | |
| PATK | C | 0.34% | |
| CPRX | C | 0.34% | |
| UNF | B | 0.34% | |
| CVBF | A | 0.34% | |
| LCII | C | 0.34% | |
| FCPT | C | 0.33% | |
| AMR | C | 0.32% | |
| OSIS | A | 0.32% | |
| ENVA | B | 0.31% | |
| STRA | C | 0.31% | |
| ACLS | F | 0.31% | |
| CNMD | C | 0.3% | |
| SXI | B | 0.3% | |
| PSMT | D | 0.3% | |
| JJSF | C | 0.3% | |
| NBTB | B | 0.29% | |
| PRDO | B | 0.28% | |
| STNG | F | 0.28% | |
| UFPT | C | 0.28% | |
| LZB | B | 0.27% | |
| PRIM | A | 0.27% | |
| ACAD | C | 0.27% | |
| EXTR | C | 0.27% | |
| VCTR | B | 0.26% | |
| UPBD | B | 0.26% | |
| LMAT | A | 0.26% | |
| PDCO | F | 0.26% | |
| HI | C | 0.25% | |
| ENR | B | 0.25% | |
| OPCH | D | 0.25% | |
| ALG | B | 0.25% | |
| CSGS | B | 0.25% | |
| IESC | C | 0.25% | |
| FL | F | 0.25% | |
| REZI | A | 0.25% | |
| ROIC | A | 0.24% | |
| MCY | A | 0.24% | |
| TNC | D | 0.24% | |
| CHCO | B | 0.23% | |
| NWBI | B | 0.23% | |
| NHC | C | 0.23% | |
| CENTA | C | 0.23% | |
| MLKN | F | 0.23% | |
| HEES | C | 0.23% | |
| HWKN | B | 0.23% | |
| BKE | B | 0.23% | |
| GEF | A | 0.23% | |
| DORM | B | 0.23% | |
| PJT | A | 0.23% | |
| GPOR | B | 0.22% | |
| CALX | D | 0.22% | |
| PZZA | F | 0.22% | |
| SBH | C | 0.22% | |
| EPC | F | 0.21% | |
| HURN | C | 0.21% | |
| SONO | C | 0.21% | |
| CMPR | D | 0.21% | |
| WWW | A | 0.21% | |
| SJW | F | 0.21% | |
| ATRC | C | 0.21% | |
| APAM | B | 0.2% | |
| LTC | B | 0.2% | |
| APOG | C | 0.19% | |
| INSW | F | 0.19% | |
| ATEN | A | 0.19% | |
| VCEL | B | 0.19% | |
| KFRC | D | 0.19% | |
| INMD | C | 0.19% | |
| NWN | A | 0.19% | |
| MD | C | 0.19% | |
| DFIN | D | 0.19% | |
| BLMN | F | 0.19% | |
| RVLV | A | 0.19% | |
| NTCT | C | 0.18% | |
| NVEE | F | 0.18% | |
| YOU | D | 0.18% | |
| FIZZ | C | 0.18% | |
| OXM | F | 0.18% | |
| PRK | B | 0.18% | |
| WMK | C | 0.18% | |
| NSSC | D | 0.18% | |
| HOPE | C | 0.18% | |
| HELE | C | 0.18% | |
| AAT | B | 0.17% | |
| GABC | B | 0.17% | |
| SCS | C | 0.17% | |
| CRAI | C | 0.17% | |
| AGYS | A | 0.17% | |
| EPAC | C | 0.17% | |
| GFF | A | 0.17% | |
| UVV | B | 0.17% | |
| CBRL | C | 0.17% | |
| MCRI | A | 0.16% | |
| SFL | D | 0.16% | |
| SRCE | B | 0.16% | |
| HLIT | D | 0.16% | |
| CAL | F | 0.16% | |
| INVA | D | 0.16% | |
| GIII | D | 0.16% | |
| BRKL | B | 0.15% | |
| IMKTA | C | 0.15% | |
| ACT | C | 0.15% | |
| BBSI | B | 0.15% | |
| DLX | B | 0.15% | |
| HSII | B | 0.15% | |
| PEBO | B | 0.15% | |
| PDM | D | 0.15% | |
| PFBC | B | 0.14% | |
| UNFI | A | 0.14% | |
| EMBC | C | 0.14% | |
| AMN | F | 0.14% | |
| OCFC | B | 0.14% | |
| ODP | F | 0.13% | |
| TMP | B | 0.13% | |
| SXC | A | 0.13% | |
| SYBT | B | 0.13% | |
| XPEL | B | 0.13% | |
| MRTN | D | 0.13% | |
| SAH | C | 0.13% | |
| IMXI | B | 0.12% | |
| HCKT | B | 0.12% | |
| MNRO | D | 0.12% | |
| HRMY | D | 0.12% | |
| CRGY | B | 0.12% | |
| CWH | B | 0.12% | |
| BLX | B | 0.12% | |
| UPWK | B | 0.12% | |
| DXPE | C | 0.12% | |
| REVG | C | 0.11% | |
| SMP | C | 0.11% | |
| CNXN | C | 0.11% | |
| GRC | A | 0.11% | |
| PRO | C | 0.11% | |
| MLR | C | 0.11% | |
| BHE | C | 0.11% | |
| MDXG | B | 0.11% | |
| UTL | B | 0.11% | |
| FWRD | D | 0.11% | |
| ELME | D | 0.1% | |
| AESI | B | 0.1% | |
| TILE | B | 0.1% | |
| YEXT | B | 0.1% | |
| SPTN | D | 0.1% | |
| JACK | C | 0.1% | |
| ZIP | D | 0.1% | |
| SPNS | F | 0.1% | |
| EGBN | B | 0.1% | |
| JBSS | F | 0.1% | |
| ETD | C | 0.1% | |
| SSTK | F | 0.1% | |
| UTI | B | 0.1% | |
| IDT | B | 0.1% | |
| TRST | B | 0.09% | |
| HTLD | C | 0.09% | |
| SCVL | F | 0.09% | |
| SCHL | F | 0.09% | |
| FIGS | F | 0.09% | |
| GOGL | F | 0.09% | |
| OSPN | A | 0.09% | |
| RGR | F | 0.09% | |
| DHT | F | 0.09% | |
| WNC | C | 0.09% | |
| AORT | B | 0.08% | |
| PTLO | F | 0.08% | |
| LQDT | B | 0.08% | |
| SWBI | C | 0.08% | |
| KREF | C | 0.08% | |
| IRWD | F | 0.08% | |
| ACCO | C | 0.08% | |
| MATW | C | 0.08% | |
| RYI | C | 0.08% | |
| CMRE | C | 0.08% | |
| THR | B | 0.08% | |
| EBF | F | 0.08% | |
| USNA | C | 0.07% | |
| FC | F | 0.07% | |
| KELYA | F | 0.07% | |
| UHT | D | 0.07% | |
| COLL | F | 0.07% | |
| IRMD | C | 0.07% | |
| CVI | F | 0.07% | |
| NFBK | C | 0.07% | |
| EGY | D | 0.07% | |
| WRLD | C | 0.07% | |
| YORW | F | 0.07% | |
| CASS | C | 0.07% | |
| BBW | C | 0.07% | |
| NRDS | C | 0.07% | |
| SMBC | B | 0.07% | |
| TRTX | C | 0.07% | |
| PAHC | C | 0.07% | |
| LINC | C | 0.06% | |
| LOVE | A | 0.06% | |
| HY | D | 0.06% | |
| FFIC | B | 0.06% | |
| CPF | B | 0.06% | |
| NUS | D | 0.06% | |
| TPB | B | 0.06% | |
| MYE | F | 0.06% | |
| LPG | F | 0.06% | |
| ASC | F | 0.06% | |
| FOR | F | 0.06% | |
| BDN | C | 0.06% | |
| LILAK | D | 0.06% | |
| CCSI | C | 0.06% | |
| VITL | D | 0.06% | |
| FMNB | B | 0.06% | |
| GIC | D | 0.06% | |
| CHCT | C | 0.06% | |
| AXGN | C | 0.06% | |
| RUSHB | C | 0.06% | |
| PGRE | F | 0.06% | |
| LYTS | B | 0.06% | |
| CYH | F | 0.06% | |
| MCFT | C | 0.05% | |
| HTBK | B | 0.05% | |
| GCO | C | 0.05% | |
| RGP | F | 0.05% | |
| LGTY | C | 0.05% | |
| OOMA | B | 0.05% | |
| NGVC | A | 0.05% | |
| NPK | B | 0.05% | |
| RMR | F | 0.05% | |
| NRC | F | 0.05% | |
| TCMD | B | 0.05% | |
| SIGA | F | 0.05% | |
| ULH | C | 0.05% | |
| LXFR | C | 0.05% | |
| NVEC | B | 0.05% | |
| BASE | B | 0.05% | |
| FBIZ | B | 0.05% | |
| CENT | C | 0.05% | |
| VLGEA | C | 0.05% | |
| SRDX | B | 0.05% | |
| ENFN | B | 0.05% | |
| CCRN | F | 0.05% | |
| DJCO | B | 0.05% | |
| GEF | A | 0.05% | |
| FCBC | C | 0.05% | |
| MCW | C | 0.05% | |
| BV | C | 0.05% | |
| HVT | D | 0.05% | |
| CFB | B | 0.05% | |
| SMLR | B | 0.04% | |
| PKST | F | 0.04% | |
| IBTA | C | 0.04% | |
| GNTY | A | 0.04% | |
| NAT | F | 0.04% | |
| HBCP | C | 0.04% | |
| MITK | C | 0.04% | |
| CMTG | F | 0.04% | |
| TITN | C | 0.04% | |
| ODC | B | 0.04% | |
| SPOK | B | 0.04% | |
| REPX | A | 0.04% | |
| VNDA | C | 0.04% | |
| FLIC | B | 0.04% | |
| PLPC | B | 0.04% | |
| BMRC | B | 0.04% | |
| NECB | C | 0.04% | |
| TMCI | C | 0.04% | |
| PFIS | A | 0.04% | |
| MOV | D | 0.04% | |
| KRT | B | 0.03% | |
| JAKK | C | 0.03% | |
| KRNY | C | 0.03% | |
| OFLX | D | 0.03% | |
| OLP | B | 0.03% | |
| CMPO | B | 0.03% | |
| TTSH | F | 0.03% | |
| FLWS | D | 0.03% | |
| ALX | D | 0.03% | |
| IMMR | C | 0.03% | |
| GCMG | B | 0.03% | |
| YMAB | F | 0.03% | |
| PKBK | A | 0.03% | |
| LILA | D | 0.03% | |
| MED | D | 0.03% | |
| BWMN | C | 0.03% | |
| PFMT | F | 0.03% | |
| ORGO | B | 0.03% | |
| EVER | D | 0.03% | |
| NATH | C | 0.03% | |
| PBPB | C | 0.03% | |
| WEYS | C | 0.03% | |
| VPG | F | 0.03% | |
| RMAX | C | 0.03% | |
| RLGT | B | 0.03% | |
| GRNT | B | 0.03% | |
| AMCX | C | 0.03% | |
| SB | F | 0.03% | |
| METC | C | 0.03% | |
| TH | C | 0.03% | |
| RM | C | 0.03% | |
| SEMR | C | 0.03% | |
| JILL | C | 0.02% | |
| RMNI | C | 0.02% | |
| III | C | 0.02% | |
| SGC | C | 0.02% | |
| REFI | A | 0.02% | |
| ESCA | B | 0.02% | |
| APEI | B | 0.02% | |
| MYPS | C | 0.02% | |
| FLXS | B | 0.02% | |
| AVNW | F | 0.02% | |
| SNBR | F | 0.02% | |
| GWRS | B | 0.02% | |
| RCKY | F | 0.02% | |
| INFU | B | 0.02% | |
| RELL | B | 0.02% | |
| CHMG | B | 0.02% | |
| HOFT | B | 0.02% | |
| EPM | A | 0.02% | |
| CZNC | C | 0.02% | |
| ESSA | B | 0.02% | |
| JYNT | C | 0.02% | |
| DXLG | D | 0.02% | |
| JOUT | F | 0.02% | |
| REAL | B | 0.02% | |
| IBEX | B | 0.02% | |
| DBI | F | 0.02% | |
| ZYXI | D | 0.02% | |
| CIO | C | 0.02% | |
| CDXC | B | 0.02% | |
| MG | D | 0.02% | |
| NATR | C | 0.02% | |
| LCUT | F | 0.01% | |
| CURV | D | 0.01% | |
| CIX | D | 0.01% | |
| FENC | D | 0.01% | |
| NTIC | B | 0.01% | |
| LWAY | C | 0.01% | |
| METCB | F | 0.01% | |
| PBYI | C | 0.01% | |
| STKS | F | 0.01% | |
| NL | B | 0.01% | |
| HBIO | F | 0.01% | |
| SEVN | C | 0.01% | |
| CPSS | B | 0.01% | |
| QIPT | F | 0.01% | |
| HBB | F | 0.01% | |
| CMT | C | 0.01% | |
| MPX | C | 0.01% | |
| VIRC | B | 0.01% | |
| GAMB | A | 0.01% | |
| FSTR | B | 0.01% | |
| BSVN | B | 0.01% | |
| FORR | C | 0.01% | |
| BTMD | B | 0.01% | |
| VRA | C | 0.01% | |
| GPMT | C | 0.01% | |
| EGAN | C | 0.01% | |
| NREF | A | 0.01% | |
| MAPS | B | 0.0% |
FLQS Underweight 71 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -3.08% | |
| AVT | C | -2.12% | |
| UNM | A | -2.1% | |
| CNX | A | -2.02% | |
| GHC | B | -1.86% | |
| WBS | A | -1.8% | |
| PFGC | B | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | C | -1.69% | |
| PNFP | B | -1.66% | |
| ONB | C | -1.64% | |
| OZK | B | -1.64% | |
| X | B | -1.63% | |
| AN | C | -1.62% | |
| R | B | -1.6% | |
| DINO | D | -1.6% | |
| PAG | B | -1.54% | |
| FNB | A | -1.54% | |
| CADE | B | -1.52% | |
| SNX | D | -1.51% | |
| UMBF | B | -1.45% | |
| ZION | B | -1.44% | |
| TCBI | C | -1.43% | |
| PPC | C | -1.43% | |
| WTFC | A | -1.41% | |
| JEF | A | -1.4% | |
| JLL | D | -1.38% | |
| HWC | B | -1.37% | |
| KBH | D | -1.34% | |
| THC | D | -1.34% | |
| EWBC | A | -1.34% | |
| USFD | A | -1.33% | |
| MTG | C | -1.33% | |
| JHG | B | -1.3% | |
| THO | B | -1.3% | |
| TOL | B | -1.27% | |
| IBOC | B | -1.26% | |
| ARMK | B | -1.25% | |
| ORI | A | -1.25% | |
| RGA | A | -1.17% | |
| AMG | B | -1.17% | |
| INGR | C | -1.17% | |
| VNO | C | -1.16% | |
| OVV | B | -1.15% | |
| SLM | A | -1.09% | |
| OSK | C | -1.07% | |
| TEX | F | -1.07% | |
| PVH | C | -1.04% | |
| PK | C | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| FNF | B | -0.98% | |
| DTM | A | -0.97% | |
| FLR | B | -0.97% | |
| TNL | A | -0.94% | |
| POST | C | -0.93% | |
| MTDR | B | -0.92% | |
| ALLY | C | -0.91% | |
| CIVI | D | -0.91% | |
| PR | B | -0.86% | |
| MUSA | B | -0.86% | |
| RS | B | -0.86% | |
| MUR | D | -0.81% | |
| CHRD | D | -0.78% | |
| SAIC | F | -0.73% | |
| WU | F | -0.7% | |
| ASGN | F | -0.69% | |
| TKR | D | -0.62% | |
| ENS | F | -0.61% | |
| GAP | C | -0.55% | |
| AMKR | D | -0.5% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
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