FELV vs. FLQM ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
105,833
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
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
$57.92
Average Daily Volume
152,590
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | FLQM |
|---|---|---|
| 30 Days | 3.13% | 3.80% |
| 60 Days | 5.35% | 4.58% |
| 90 Days | 6.57% | 4.77% |
| 12 Months | 28.71% | 30.18% |
43 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.19% | 1.09% | 0.19% | |
| ALLE | C | 0.54% | 0.45% | 0.45% | |
| AM | A | 0.04% | 0.22% | 0.04% | |
| AYI | B | 0.02% | 0.17% | 0.02% | |
| BBWI | C | 0.08% | 0.26% | 0.08% | |
| BBY | D | 0.15% | 0.85% | 0.15% | |
| BLDR | D | 0.01% | 0.85% | 0.01% | |
| CACI | D | 0.46% | 0.27% | 0.27% | |
| CINF | A | 0.22% | 0.9% | 0.22% | |
| CLX | A | 0.25% | 0.77% | 0.25% | |
| CMI | A | 0.34% | 0.84% | 0.34% | |
| CRUS | D | 0.09% | 0.17% | 0.09% | |
| CW | C | 0.05% | 0.46% | 0.05% | |
| DHI | F | 0.03% | 1.0% | 0.03% | |
| DVN | F | 0.34% | 0.72% | 0.34% | |
| EA | A | 0.11% | 1.13% | 0.11% | |
| FANG | C | 0.09% | 0.84% | 0.09% | |
| GAP | C | 0.25% | 0.07% | 0.07% | |
| GL | C | 0.28% | 0.42% | 0.28% | |
| GRMN | B | 0.11% | 1.17% | 0.11% | |
| HPE | B | 0.21% | 0.93% | 0.21% | |
| INCY | C | 0.22% | 0.61% | 0.22% | |
| KR | B | 0.31% | 1.02% | 0.31% | |
| LDOS | C | 0.47% | 0.37% | 0.37% | |
| M | F | 0.01% | 0.17% | 0.01% | |
| MSCI | C | 0.19% | 1.09% | 0.19% | |
| NTAP | C | 0.12% | 0.91% | 0.12% | |
| OGN | F | 0.02% | 0.17% | 0.02% | |
| PHM | D | 0.01% | 0.99% | 0.01% | |
| PLTK | B | 0.05% | 0.02% | 0.02% | |
| SEE | C | 0.25% | 0.2% | 0.2% | |
| SEIC | B | 0.58% | 0.37% | 0.37% | |
| SOLV | D | 0.12% | 0.16% | 0.12% | |
| SON | F | 0.01% | 0.18% | 0.01% | |
| STLD | B | 0.33% | 0.76% | 0.33% | |
| SYF | B | 0.03% | 1.11% | 0.03% | |
| TOL | B | 0.28% | 0.39% | 0.28% | |
| TPR | B | 0.1% | 0.6% | 0.1% | |
| TROW | B | 0.13% | 0.74% | 0.13% | |
| UAL | A | 0.03% | 0.54% | 0.03% | |
| UHS | D | 0.12% | 0.48% | 0.12% | |
| UNM | A | 0.38% | 0.48% | 0.38% | |
| VLTO | C | 0.04% | 0.49% | 0.04% |
FELV Overweight 289 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| XOM | B | 2.51% | |
| BAC | A | 1.77% | |
| WMT | A | 1.76% | |
| UNH | B | 1.57% | |
| PM | B | 1.31% | |
| PG | C | 1.24% | |
| WFC | A | 1.22% | |
| CMCSA | B | 1.13% | |
| CSCO | B | 1.07% | |
| GE | D | 1.05% | |
| JNJ | C | 1.02% | |
| T | A | 1.02% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| PFE | F | 0.85% | |
| ABBV | F | 0.85% | |
| INTC | C | 0.85% | |
| BMY | B | 0.84% | |
| NEE | C | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| ETN | A | 0.76% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | A | 0.7% | |
| PNC | B | 0.7% | |
| RTX | D | 0.7% | |
| VZ | C | 0.68% | |
| RSG | A | 0.66% | |
| LMT | D | 0.64% | |
| NOC | D | 0.63% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| CVNA | B | 0.62% | |
| MMM | D | 0.6% | |
| CI | D | 0.6% | |
| AON | A | 0.59% | |
| PPG | F | 0.57% | |
| CCI | C | 0.57% | |
| CME | B | 0.57% | |
| NSC | B | 0.57% | |
| TMUS | B | 0.56% | |
| COP | C | 0.56% | |
| ABT | B | 0.54% | |
| CL | D | 0.54% | |
| CAT | B | 0.54% | |
| MS | A | 0.54% | |
| TXT | D | 0.53% | |
| CVX | A | 0.53% | |
| EOG | A | 0.53% | |
| ZM | C | 0.52% | |
| PSA | C | 0.52% | |
| TT | A | 0.52% | |
| ECL | D | 0.5% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| DD | C | 0.48% | |
| C | A | 0.48% | |
| COF | C | 0.47% | |
| LIN | C | 0.46% | |
| LHX | C | 0.45% | |
| HD | B | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| AMAT | F | 0.42% | |
| MDT | D | 0.4% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| MMC | B | 0.38% | |
| ADBE | C | 0.37% | |
| BLK | B | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| PGR | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CSX | C | 0.34% | |
| ACN | B | 0.34% | |
| NUE | C | 0.34% | |
| GS | A | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| CVS | D | 0.3% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | D | 0.28% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| MA | B | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | F | 0.28% | |
| TJX | A | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| SYK | B | 0.26% | |
| AME | A | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| XEL | A | 0.25% | |
| FLS | B | 0.25% | |
| WM | B | 0.25% | |
| EXC | C | 0.24% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CNC | D | 0.23% | |
| ED | C | 0.22% | |
| Z | A | 0.22% | |
| DOCU | B | 0.22% | |
| OC | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | C | 0.22% | |
| SKYW | C | 0.21% | |
| MGM | D | 0.21% | |
| META | D | 0.21% | |
| JCI | B | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| MSI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| NFLX | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| BSX | A | 0.19% | |
| AAPL | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | A | 0.18% | |
| ITT | A | 0.18% | |
| ICE | C | 0.18% | |
| TMHC | C | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 0.17% | |
| NVDA | B | 0.17% | |
| DHR | F | 0.17% | |
| PRU | A | 0.17% | |
| IQV | F | 0.17% | |
| LNW | F | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| CEG | C | 0.17% | |
| EQR | C | 0.17% | |
| GEHC | D | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | D | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| STT | B | 0.15% | |
| CNP | A | 0.15% | |
| ILMN | C | 0.15% | |
| JXN | C | 0.15% | |
| AMGN | F | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| KMB | C | 0.14% | |
| AMT | C | 0.14% | |
| HUM | C | 0.14% | |
| GD | D | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | A | 0.13% | |
| ES | C | 0.13% | |
| PH | A | 0.12% | |
| ITW | B | 0.12% | |
| AVGO | D | 0.12% | |
| SO | C | 0.12% | |
| WMB | A | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | F | 0.11% | |
| ROST | D | 0.11% | |
| BCC | B | 0.11% | |
| ELV | F | 0.11% | |
| AMH | C | 0.11% | |
| BMRN | F | 0.11% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| BKR | A | 0.1% | |
| CRC | A | 0.1% | |
| ADP | A | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| A | D | 0.09% | |
| TRGP | A | 0.09% | |
| CNO | B | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | B | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | C | 0.09% | |
| MCK | A | 0.09% | |
| VRTX | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | B | 0.08% | |
| MKC | C | 0.08% | |
| DELL | B | 0.08% | |
| LH | B | 0.08% | |
| HON | C | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | C | 0.08% | |
| VST | A | 0.07% | |
| CMG | B | 0.07% | |
| REG | A | 0.07% | |
| BYD | B | 0.07% | |
| LYFT | C | 0.07% | |
| LOW | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | C | 0.06% | |
| NWSA | A | 0.06% | |
| EW | C | 0.06% | |
| UPS | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| MDLZ | F | 0.06% | |
| OGE | A | 0.06% | |
| NMRK | C | 0.06% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | B | 0.05% | |
| GLPI | C | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| ADI | D | 0.04% | |
| INGR | C | 0.04% | |
| VAC | C | 0.04% | |
| CSGP | D | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | C | 0.04% | |
| AXTA | B | 0.03% | |
| MSA | F | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | F | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | C | 0.03% | |
| WS | C | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | C | 0.03% | |
| NWS | A | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| SWI | C | 0.02% | |
| OKTA | C | 0.02% | |
| BERY | C | 0.02% | |
| ITRI | C | 0.02% | |
| BIO | C | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| TGT | F | 0.01% | |
| FTDR | B | 0.01% | |
| MUR | D | 0.01% | |
| CXT | C | 0.01% | |
| ROP | B | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| GLW | B | 0.01% |
FELV Underweight 157 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| ODFL | C | -1.12% | |
| DAL | B | -1.1% | |
| AVB | B | -1.09% | |
| PAYX | B | -1.08% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| TPL | A | -1.04% | |
| DOV | A | -1.0% | |
| LNG | A | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | C | -0.94% | |
| OTIS | C | -0.93% | |
| EBAY | D | -0.91% | |
| DECK | A | -0.89% | |
| CHD | A | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | D | -0.89% | |
| SYY | D | -0.86% | |
| AWK | C | -0.86% | |
| BAH | F | -0.85% | |
| LII | A | -0.84% | |
| RF | A | -0.83% | |
| WSM | C | -0.82% | |
| NVR | D | -0.79% | |
| MTD | F | -0.77% | |
| OMC | C | -0.77% | |
| IDXX | F | -0.77% | |
| SNA | A | -0.76% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| CDW | F | -0.73% | |
| LYB | F | -0.72% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | C | -0.67% | |
| EXPD | C | -0.67% | |
| GPC | D | -0.65% | |
| AVY | F | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| CF | A | -0.61% | |
| ACGL | C | -0.61% | |
| MAS | D | -0.59% | |
| THC | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | F | -0.54% | |
| GGG | B | -0.53% | |
| CASY | A | -0.52% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| TXRH | B | -0.51% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| DKS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | B | -0.47% | |
| OVV | B | -0.46% | |
| BJ | A | -0.46% | |
| LECO | C | -0.46% | |
| JBL | C | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | D | -0.42% | |
| ELS | C | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| HRB | D | -0.37% | |
| MUSA | B | -0.37% | |
| BXP | C | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| LKQ | F | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| RL | C | -0.34% | |
| KNSL | B | -0.34% | |
| MTG | C | -0.32% | |
| ORI | A | -0.31% | |
| RHI | C | -0.3% | |
| TTC | C | -0.3% | |
| DG | F | -0.3% | |
| SKX | D | -0.3% | |
| WING | D | -0.29% | |
| G | B | -0.29% | |
| CHE | D | -0.28% | |
| APA | D | -0.28% | |
| NNN | C | -0.28% | |
| PB | B | -0.27% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | C | -0.24% | |
| EGP | D | -0.24% | |
| WPC | C | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| DVA | C | -0.22% | |
| JHG | B | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | D | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| CROX | D | -0.19% | |
| LAMR | C | -0.19% | |
| WU | F | -0.19% | |
| DTM | A | -0.18% | |
| FOXA | A | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| AGO | B | -0.17% | |
| MSM | C | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| LOPE | C | -0.15% | |
| KRC | B | -0.14% | |
| HIW | C | -0.14% | |
| PII | F | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| COLB | B | -0.12% | |
| AVT | C | -0.12% | |
| COLM | C | -0.11% | |
| MAN | F | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | D | -0.11% | |
| JWN | D | -0.1% | |
| CIVI | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | F | -0.08% | |
| KSS | F | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | C | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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
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