FLCO vs. USVM ETF Comparison
Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
Grade (RS Rating)
Last Trade
$21.10
Average Daily Volume
55,762
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$79.72
Average Daily Volume
6,466
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | FLCO | USVM |
|---|---|---|
| 30 Days | 2.52% | 6.12% |
| 60 Days | 0.44% | 4.40% |
| 90 Days | 1.08% | 7.10% |
| 12 Months | 4.12% | 28.87% |
FLCO Overweight 51 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 2.39% | |
| CAF | C | 1.87% | |
| LVS | F | 1.81% | |
| VZ | C | 1.64% | |
| BA | D | 1.38% | |
| BABA | C | 1.24% | |
| GJS | D | 1.13% | |
| EXC | C | 1.11% | |
| TAK | F | 1.02% | |
| CI | D | 0.96% | |
| PNC | A | 0.93% | |
| ABBV | D | 0.92% | |
| NOW | C | 0.92% | |
| CARR | B | 0.9% | |
| HCA | C | 0.88% | |
| FDX | D | 0.86% | |
| AAPL | B | 0.85% | |
| CMCSA | F | 0.82% | |
| AFL | B | 0.79% | |
| TFC | A | 0.77% | |
| C | A | 0.75% | |
| ET | B | 0.73% | |
| UNH | C | 0.72% | |
| NOC | C | 0.66% | |
| GPJA | D | 0.63% | |
| MET | B | 0.61% | |
| ACGL | B | 0.61% | |
| CF | F | 0.6% | |
| KR | D | 0.6% | |
| AMZN | C | 0.6% | |
| JBL | F | 0.58% | |
| JWN | C | 0.57% | |
| FLEX | C | 0.56% | |
| XOM | B | 0.55% | |
| NWG | B | 0.54% | |
| DUK | A | 0.51% | |
| HII | D | 0.49% | |
| AON | F | 0.49% | |
| LMT | B | 0.48% | |
| DLTR | F | 0.46% | |
| CVX | C | 0.44% | |
| GPJA | D | 0.4% | |
| RPRX | F | 0.4% | |
| ALL | C | 0.38% | |
| AZO | D | 0.37% | |
| MSFT | C | 0.35% | |
| PSX | D | 0.35% | |
| DHI | D | 0.33% | |
| DVN | D | 0.31% | |
| WMB | A | 0.3% | |
| STZ | D | 0.29% |
FLCO Underweight 279 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | C | -0.81% | |
| NRG | B | -0.73% | |
| EHC | C | -0.67% | |
| CACI | B | -0.66% | |
| RGA | A | -0.66% | |
| SNX | A | -0.62% | |
| ORI | A | -0.61% | |
| MTG | C | -0.6% | |
| ESNT | C | -0.58% | |
| PNW | C | -0.57% | |
| RDN | C | -0.55% | |
| ALE | B | -0.54% | |
| NMIH | B | -0.54% | |
| EPR | C | -0.54% | |
| GHC | B | -0.54% | |
| NSIT | B | -0.53% | |
| JEF | A | -0.53% | |
| CVLT | B | -0.52% | |
| INVA | C | -0.52% | |
| MUSA | A | -0.52% | |
| UTHR | B | -0.52% | |
| AVT | B | -0.52% | |
| FFIV | D | -0.52% | |
| UNM | B | -0.51% | |
| CNM | B | -0.51% | |
| CLH | C | -0.51% | |
| TAP | F | -0.51% | |
| UHS | B | -0.5% | |
| IP | B | -0.5% | |
| CNO | A | -0.5% | |
| ARW | C | -0.5% | |
| PRI | D | -0.5% | |
| SPB | B | -0.5% | |
| EME | C | -0.49% | |
| COOP | B | -0.49% | |
| CHRD | C | -0.49% | |
| TGNA | C | -0.49% | |
| SBRA | C | -0.48% | |
| TW | B | -0.48% | |
| GEF | D | -0.48% | |
| R | C | -0.48% | |
| UVV | C | -0.48% | |
| ESGR | B | -0.48% | |
| PBH | D | -0.48% | |
| FSS | B | -0.47% | |
| ENSG | D | -0.47% | |
| HRB | B | -0.47% | |
| HSIC | C | -0.47% | |
| SFM | B | -0.47% | |
| CSWI | C | -0.46% | |
| CNX | B | -0.46% | |
| APG | D | -0.45% | |
| CHE | F | -0.45% | |
| AKR | B | -0.44% | |
| MLI | C | -0.44% | |
| CHK | B | -0.44% | |
| EXP | D | -0.44% | |
| VSH | C | -0.44% | |
| PRIM | B | -0.44% | |
| BECN | C | -0.43% | |
| NEU | D | -0.43% | |
| AGM | D | -0.43% | |
| UE | C | -0.43% | |
| AIZ | D | -0.43% | |
| JXN | C | -0.43% | |
| BRBR | C | -0.43% | |
| PSN | D | -0.43% | |
| SAIC | C | -0.43% | |
| RDNT | B | -0.42% | |
| LEVI | C | -0.42% | |
| DLB | C | -0.42% | |
| ESAB | C | -0.42% | |
| BPOP | A | -0.41% | |
| AYI | B | -0.41% | |
| GMS | D | -0.41% | |
| LRN | C | -0.41% | |
| SEM | B | -0.41% | |
| IDCC | C | -0.41% | |
| MOG.A | B | -0.41% | |
| SKT | D | -0.41% | |
| VNT | D | -0.41% | |
| DFIN | C | -0.4% | |
| AGO | D | -0.4% | |
| THC | B | -0.4% | |
| HNI | B | -0.4% | |
| CRVL | A | -0.4% | |
| COKE | C | -0.4% | |
| WIRE | B | -0.39% | |
| NAVI | F | -0.39% | |
| MATX | C | -0.39% | |
| OMF | C | -0.39% | |
| SKX | B | -0.39% | |
| WSM | B | -0.39% | |
| PINC | F | -0.39% | |
| AROC | B | -0.38% | |
| SNDR | D | -0.38% | |
| INSW | A | -0.38% | |
| GPI | B | -0.38% | |
| PAG | C | -0.38% | |
| BERY | D | -0.38% | |
| CMC | B | -0.38% | |
| CACC | F | -0.38% | |
| CWEN | C | -0.37% | |
| GNW | C | -0.37% | |
| RLJ | F | -0.37% | |
| DINO | D | -0.37% | |
| PRGO | F | -0.37% | |
| EXEL | F | -0.37% | |
| TTMI | B | -0.37% | |
| ALSN | D | -0.37% | |
| WING | C | -0.36% | |
| ITGR | C | -0.36% | |
| RUSHA | D | -0.36% | |
| BGC | A | -0.36% | |
| ASB | C | -0.36% | |
| CIVI | C | -0.36% | |
| CALM | D | -0.36% | |
| UFPI | C | -0.36% | |
| STC | B | -0.36% | |
| LPX | B | -0.36% | |
| PR | D | -0.35% | |
| ATGE | B | -0.35% | |
| GWRE | B | -0.35% | |
| GPOR | D | -0.35% | |
| TOL | B | -0.35% | |
| CXW | D | -0.35% | |
| ABG | C | -0.34% | |
| PATK | C | -0.34% | |
| SKYW | C | -0.34% | |
| SKWD | D | -0.34% | |
| PFSI | B | -0.34% | |
| AN | C | -0.34% | |
| ENOV | F | -0.33% | |
| CRC | F | -0.33% | |
| IVZ | C | -0.33% | |
| FIX | C | -0.33% | |
| BCC | D | -0.33% | |
| VECO | B | -0.33% | |
| IIPR | B | -0.33% | |
| TMHC | B | -0.33% | |
| TPH | B | -0.33% | |
| GEO | D | -0.33% | |
| SM | D | -0.33% | |
| ROAD | C | -0.33% | |
| HQY | D | -0.32% | |
| FORM | C | -0.32% | |
| YELP | F | -0.32% | |
| ANDE | F | -0.32% | |
| WGO | F | -0.32% | |
| BHF | F | -0.32% | |
| GFF | D | -0.32% | |
| BIO | F | -0.32% | |
| KNX | F | -0.32% | |
| MTH | B | -0.32% | |
| KBH | B | -0.32% | |
| ZD | F | -0.31% | |
| IAC | C | -0.31% | |
| ALLY | B | -0.31% | |
| ARI | F | -0.31% | |
| HCC | C | -0.31% | |
| DVA | C | -0.31% | |
| UFPT | B | -0.31% | |
| RL | D | -0.31% | |
| DVAX | F | -0.31% | |
| LNC | C | -0.31% | |
| DBX | D | -0.3% | |
| PBF | D | -0.3% | |
| NTCT | D | -0.3% | |
| SSD | F | -0.3% | |
| DDS | C | -0.3% | |
| QLYS | F | -0.3% | |
| MOS | F | -0.3% | |
| THO | F | -0.29% | |
| AEO | D | -0.29% | |
| WOR | D | -0.29% | |
| TEX | D | -0.29% | |
| ESRT | C | -0.29% | |
| BLD | D | -0.29% | |
| ARCH | D | -0.29% | |
| PRG | C | -0.29% | |
| CRK | C | -0.29% | |
| BTU | F | -0.29% | |
| OGN | B | -0.28% | |
| PLUS | B | -0.28% | |
| NXST | C | -0.28% | |
| AMWD | D | -0.28% | |
| MHO | C | -0.28% | |
| AMKR | C | -0.28% | |
| URBN | C | -0.28% | |
| CCS | C | -0.28% | |
| COLL | D | -0.28% | |
| LPG | C | -0.28% | |
| KLG | C | -0.28% | |
| SAH | C | -0.28% | |
| MEDP | D | -0.27% | |
| GES | C | -0.27% | |
| GT | C | -0.27% | |
| ATSG | D | -0.27% | |
| PK | D | -0.27% | |
| GKOS | B | -0.27% | |
| VRNS | D | -0.27% | |
| ONTO | C | -0.27% | |
| PVH | D | -0.27% | |
| SIG | C | -0.26% | |
| MOD | C | -0.26% | |
| ELAN | B | -0.26% | |
| GRBK | C | -0.26% | |
| HURN | F | -0.26% | |
| SLVM | B | -0.26% | |
| M | D | -0.25% | |
| STRL | C | -0.25% | |
| PGRE | C | -0.25% | |
| VCEL | C | -0.25% | |
| ANF | B | -0.25% | |
| APP | C | -0.25% | |
| ODP | F | -0.25% | |
| CEIX | D | -0.25% | |
| SCS | C | -0.25% | |
| ALPN | A | -0.25% | |
| LAD | F | -0.25% | |
| PCVX | C | -0.24% | |
| CAR | D | -0.24% | |
| PHIN | A | -0.24% | |
| MAC | C | -0.24% | |
| PARA | D | -0.24% | |
| KRC | C | -0.23% | |
| IDYA | D | -0.23% | |
| GPS | D | -0.23% | |
| JBGS | F | -0.23% | |
| UEC | C | -0.23% | |
| CLF | F | -0.23% | |
| SANM | C | -0.23% | |
| APPF | B | -0.23% | |
| PLAB | C | -0.22% | |
| XPO | D | -0.22% | |
| INFA | D | -0.22% | |
| RXST | C | -0.21% | |
| CUBI | D | -0.21% | |
| ALGT | F | -0.21% | |
| RAMP | F | -0.21% | |
| UAA | F | -0.2% | |
| AMPH | D | -0.2% | |
| ARCB | F | -0.2% | |
| DXC | F | -0.2% | |
| MLKN | C | -0.2% | |
| XRX | F | -0.2% | |
| GIII | C | -0.2% | |
| SLG | C | -0.19% | |
| RMBS | F | -0.19% | |
| MPW | C | -0.19% | |
| AZTA | F | -0.19% | |
| VNO | F | -0.18% | |
| RYI | F | -0.18% | |
| FTRE | F | -0.18% | |
| KSS | D | -0.18% | |
| TDS | B | -0.18% | |
| AMR | F | -0.17% | |
| BZH | F | -0.17% | |
| MSGE | D | -0.17% | |
| FYBR | B | -0.17% | |
| USM | C | -0.17% | |
| ELF | D | -0.16% | |
| RYTM | D | -0.15% | |
| ACLX | D | -0.15% | |
| OMI | F | -0.15% | |
| HPP | F | -0.14% | |
| HTZ | F | -0.14% | |
| NUVL | D | -0.14% | |
| VKTX | D | -0.13% | |
| VIR | D | -0.13% | |
| DFH | F | -0.13% | |
| VERA | D | -0.12% | |
| POWL | C | -0.12% | |
| FL | F | -0.12% | |
| ARDX | C | -0.12% | |
| NYCB | D | -0.12% | |
| HE | D | -0.12% | |
| IMVT | D | -0.11% | |
| IRON | F | -0.1% |
FLCO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Specialty Retail
Banks - Regional - US
Contract Manufacturers
Health Care Plans
Insurance - Life
Oil & Gas Integrated
Oil & Gas Midstream
Agricultural Inputs
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
Capital Markets
Consumer Electronics
Department Stores
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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