FVAL vs. FLQL ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Franklin LibertyQ U.S. Equity ETF (FLQL)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
55,847
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | FLQL |
---|---|---|
30 Days | 2.44% | 2.22% |
60 Days | 2.80% | 3.76% |
90 Days | 5.00% | 4.30% |
12 Months | 24.77% | 32.67% |
45 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in FLQL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.96% | 6.43% | 6.43% | |
ABBV | C | 1.38% | 1.74% | 1.38% | |
AMZN | C | 3.76% | 2.91% | 2.91% | |
BKNG | C | 0.73% | 1.04% | 0.73% | |
BRK.A | C | 2.08% | 1.12% | 1.12% | |
C | C | 0.66% | 0.87% | 0.66% | |
CAT | B | 0.73% | 1.24% | 0.73% | |
CF | C | 0.17% | 0.11% | 0.11% | |
CI | C | 0.96% | 0.62% | 0.62% | |
CIVI | F | 0.14% | 0.07% | 0.07% | |
CMCSA | D | 0.59% | 1.02% | 0.59% | |
CMI | C | 0.46% | 0.16% | 0.16% | |
CTSH | C | 0.8% | 0.26% | 0.26% | |
DAL | C | 0.47% | 0.11% | 0.11% | |
EBAY | B | 0.56% | 0.13% | 0.13% | |
GM | C | 0.57% | 0.22% | 0.22% | |
GOOGL | D | 3.57% | 1.93% | 1.93% | |
HPE | D | 0.69% | 0.17% | 0.17% | |
IBM | B | 1.2% | 1.46% | 1.2% | |
JNJ | C | 1.49% | 1.77% | 1.49% | |
JPM | D | 1.62% | 1.09% | 1.09% | |
LYB | D | 0.18% | 0.19% | 0.18% | |
M | F | 0.4% | 0.07% | 0.07% | |
META | B | 2.54% | 2.55% | 2.54% | |
MO | C | 0.55% | 0.8% | 0.55% | |
MPC | F | 0.27% | 0.5% | 0.27% | |
MRK | D | 1.28% | 1.4% | 1.28% | |
MSFT | C | 6.96% | 6.7% | 6.7% | |
NFG | B | 0.2% | 0.1% | 0.1% | |
NRG | C | 0.24% | 0.09% | 0.09% | |
NUE | F | 0.19% | 0.25% | 0.19% | |
NVDA | D | 6.47% | 5.25% | 5.25% | |
OC | D | 0.37% | 0.12% | 0.12% | |
PCAR | D | 0.47% | 0.44% | 0.44% | |
PSA | B | 0.29% | 0.42% | 0.29% | |
QCOM | D | 1.1% | 1.08% | 1.08% | |
SPG | B | 0.26% | 0.46% | 0.26% | |
STLD | F | 0.15% | 0.14% | 0.14% | |
SWKS | D | 0.72% | 0.12% | 0.12% | |
SYF | C | 0.51% | 0.16% | 0.16% | |
T | C | 0.63% | 0.94% | 0.63% | |
VLO | F | 0.22% | 0.34% | 0.22% | |
VZ | B | 0.68% | 1.33% | 0.68% | |
WMT | C | 1.08% | 1.32% | 1.08% | |
XOM | C | 1.12% | 0.42% | 0.42% |
FVAL Overweight 79 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 1.78% | |
V | C | 1.4% | |
CRM | D | 1.21% | |
ACN | C | 1.2% | |
HD | B | 1.2% | |
PG | C | 1.17% | |
BAC | D | 0.99% | |
ELV | C | 0.97% | |
GILD | B | 0.95% | |
MCD | B | 0.9% | |
BMY | C | 0.9% | |
ZM | C | 0.86% | |
MU | F | 0.84% | |
WFC | D | 0.81% | |
CVS | D | 0.81% | |
AXP | B | 0.79% | |
CNC | D | 0.75% | |
RPRX | C | 0.7% | |
UNP | C | 0.68% | |
INTC | F | 0.65% | |
TRV | C | 0.65% | |
HON | D | 0.64% | |
ADP | B | 0.63% | |
LMT | C | 0.63% | |
CVX | D | 0.62% | |
DE | B | 0.62% | |
LIN | B | 0.58% | |
RNR | C | 0.57% | |
COF | B | 0.57% | |
MMM | B | 0.55% | |
UPS | D | 0.55% | |
EG | C | 0.54% | |
NEE | C | 0.54% | |
PRU | C | 0.54% | |
DFS | B | 0.53% | |
KVUE | C | 0.53% | |
F | F | 0.52% | |
EXPE | C | 0.52% | |
TGT | C | 0.5% | |
JXN | A | 0.49% | |
FDX | C | 0.49% | |
UAL | C | 0.48% | |
LVS | D | 0.48% | |
OZK | D | 0.46% | |
KMB | D | 0.46% | |
G | C | 0.45% | |
WYNN | D | 0.45% | |
KR | C | 0.43% | |
ADM | D | 0.41% | |
RHI | D | 0.4% | |
COP | D | 0.39% | |
AGCO | D | 0.39% | |
PLD | C | 0.38% | |
DUK | C | 0.37% | |
ACI | F | 0.36% | |
BG | D | 0.36% | |
AEP | C | 0.3% | |
PARA | F | 0.29% | |
EOG | D | 0.29% | |
EXC | C | 0.28% | |
PCG | C | 0.28% | |
NEM | B | 0.27% | |
ATKR | F | 0.26% | |
O | C | 0.26% | |
FCX | D | 0.25% | |
VICI | C | 0.23% | |
CBRE | A | 0.22% | |
ARE | C | 0.2% | |
DOW | D | 0.2% | |
WPC | C | 0.19% | |
BXP | B | 0.19% | |
DVN | F | 0.19% | |
UGI | C | 0.19% | |
HST | C | 0.18% | |
GLPI | C | 0.18% | |
JLL | B | 0.17% | |
MUR | F | 0.15% | |
MOS | F | 0.14% | |
CLF | F | 0.12% |
FVAL Underweight 163 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -1.98% | |
LLY | C | -1.83% | |
MA | B | -1.76% | |
COST | B | -1.75% | |
GOOG | D | -1.65% | |
CSCO | C | -1.43% | |
AMGN | B | -1.32% | |
TXN | C | -1.25% | |
ISRG | B | -1.24% | |
VRTX | D | -1.08% | |
AMAT | D | -1.07% | |
SYK | C | -0.99% | |
TJX | B | -0.98% | |
REGN | C | -0.94% | |
ETN | C | -0.89% | |
KLAC | D | -0.86% | |
LRCX | F | -0.83% | |
ANET | B | -0.81% | |
TSLA | C | -0.76% | |
WM | D | -0.76% | |
BSX | B | -0.7% | |
HCA | B | -0.64% | |
CMG | C | -0.61% | |
TT | B | -0.58% | |
ZTS | C | -0.57% | |
PGR | B | -0.57% | |
MCO | B | -0.56% | |
CL | D | -0.54% | |
APH | D | -0.54% | |
DHI | B | -0.46% | |
PH | B | -0.46% | |
MSI | B | -0.45% | |
MCK | F | -0.44% | |
CB | B | -0.43% | |
URI | B | -0.39% | |
TMUS | C | -0.37% | |
CTAS | B | -0.36% | |
LEN | B | -0.36% | |
GWW | B | -0.36% | |
IDXX | C | -0.34% | |
RSG | D | -0.33% | |
GD | B | -0.32% | |
ACGL | C | -0.31% | |
MCHP | F | -0.3% | |
FAST | C | -0.3% | |
HLT | B | -0.27% | |
PHM | B | -0.26% | |
HPQ | D | -0.26% | |
DECK | C | -0.23% | |
NVR | B | -0.23% | |
EMR | D | -0.22% | |
NTAP | D | -0.21% | |
BLDR | C | -0.19% | |
GRMN | D | -0.19% | |
WSM | D | -0.18% | |
FANG | D | -0.18% | |
CDW | D | -0.17% | |
LDOS | B | -0.16% | |
CSL | B | -0.15% | |
HWM | B | -0.15% | |
TOL | B | -0.15% | |
GDDY | C | -0.15% | |
LII | B | -0.15% | |
PEG | B | -0.15% | |
PKG | B | -0.14% | |
MAS | B | -0.14% | |
IRM | C | -0.14% | |
HIG | B | -0.14% | |
RS | D | -0.13% | |
TSCO | C | -0.13% | |
GLW | C | -0.13% | |
UHS | B | -0.13% | |
APP | C | -0.13% | |
THC | A | -0.12% | |
DPZ | F | -0.12% | |
LPLA | D | -0.12% | |
EXP | B | -0.12% | |
OHI | B | -0.12% | |
DKS | D | -0.12% | |
WAB | B | -0.12% | |
WSO | C | -0.12% | |
HIW | B | -0.12% | |
CLH | A | -0.12% | |
CASY | D | -0.12% | |
UTHR | C | -0.12% | |
CUZ | B | -0.12% | |
JEF | B | -0.12% | |
HRB | C | -0.12% | |
COKE | C | -0.12% | |
RGA | C | -0.12% | |
LAMR | B | -0.11% | |
KRC | B | -0.11% | |
PPC | D | -0.11% | |
AWI | B | -0.11% | |
R | A | -0.11% | |
ETR | B | -0.11% | |
ALSN | B | -0.11% | |
CFG | C | -0.11% | |
EHC | C | -0.11% | |
LEN | B | -0.11% | |
SCCO | D | -0.11% | |
TXRH | C | -0.11% | |
DELL | D | -0.11% | |
CW | B | -0.11% | |
BLD | D | -0.11% | |
EVR | A | -0.11% | |
ESS | B | -0.11% | |
BBY | C | -0.11% | |
NNN | C | -0.11% | |
EPR | B | -0.11% | |
MUSA | D | -0.11% | |
MTG | B | -0.11% | |
OGN | D | -0.1% | |
CE | F | -0.1% | |
LOPE | D | -0.1% | |
CRI | D | -0.1% | |
JBL | D | -0.1% | |
SAIC | C | -0.1% | |
FIX | B | -0.1% | |
NEU | D | -0.1% | |
NBIX | F | -0.1% | |
AGO | C | -0.1% | |
IBKR | B | -0.1% | |
EMN | B | -0.1% | |
ITT | B | -0.1% | |
MEDP | F | -0.1% | |
WING | B | -0.1% | |
SMCI | F | -0.1% | |
AXS | B | -0.1% | |
CHE | C | -0.1% | |
CRUS | D | -0.1% | |
IP | B | -0.1% | |
CACI | B | -0.1% | |
MDU | C | -0.1% | |
INGR | B | -0.1% | |
DVA | B | -0.1% | |
JNPR | B | -0.1% | |
TER | D | -0.09% | |
OSK | F | -0.09% | |
AVT | C | -0.09% | |
WU | F | -0.09% | |
OMF | D | -0.09% | |
RL | C | -0.09% | |
TNL | D | -0.09% | |
DCI | C | -0.09% | |
X | F | -0.09% | |
MSM | D | -0.09% | |
AYI | B | -0.09% | |
TPR | C | -0.09% | |
KEX | C | -0.09% | |
SLM | D | -0.09% | |
GNTX | F | -0.08% | |
PSTG | F | -0.08% | |
NVT | D | -0.08% | |
CROX | D | -0.08% | |
PK | D | -0.08% | |
OVV | F | -0.08% | |
SNX | D | -0.08% | |
LNC | D | -0.08% | |
BJ | D | -0.08% | |
GAP | F | -0.07% | |
APA | F | -0.07% | |
BBWI | F | -0.05% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services