FLQM vs. HSMV ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$55.55
Average Daily Volume
135,154
197
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.55
Average Daily Volume
1,112
146
Performance
Period | FLQM | HSMV |
---|---|---|
30 Days | 2.06% | 1.81% |
60 Days | 3.93% | 3.05% |
90 Days | 8.31% | 9.87% |
12 Months | 30.16% | 23.90% |
40 Overlapping Holdings
Symbol | Grade | Weight in FLQM | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
AGO | D | 0.15% | 0.6% | 0.15% | |
AM | B | 0.21% | 1.2% | 0.21% | |
AMG | C | 0.24% | 0.61% | 0.24% | |
AVT | B | 0.12% | 0.52% | 0.12% | |
BJ | D | 0.44% | 0.35% | 0.35% | |
CACI | B | 0.3% | 1.48% | 0.3% | |
CASY | D | 0.47% | 0.24% | 0.24% | |
CHE | C | 0.3% | 1.29% | 0.3% | |
CHH | B | 0.14% | 0.52% | 0.14% | |
COLM | C | 0.11% | 0.56% | 0.11% | |
CRI | D | 0.11% | 0.28% | 0.11% | |
CW | B | 0.43% | 0.63% | 0.43% | |
DCI | C | 0.35% | 1.33% | 0.35% | |
DLB | D | 0.17% | 0.93% | 0.17% | |
DTM | C | 0.14% | 1.62% | 0.14% | |
EGP | C | 0.26% | 0.7% | 0.26% | |
EHC | B | 0.48% | 0.91% | 0.48% | |
ELS | D | 0.42% | 0.83% | 0.42% | |
FLO | C | 0.2% | 1.26% | 0.2% | |
G | C | 0.26% | 0.31% | 0.26% | |
GGG | C | 0.52% | 1.04% | 0.52% | |
HRB | C | 0.39% | 0.28% | 0.28% | |
JHG | B | 0.18% | 0.58% | 0.18% | |
LAMR | B | 0.2% | 0.46% | 0.2% | |
LECO | D | 0.44% | 0.33% | 0.33% | |
LII | C | 0.84% | 0.26% | 0.26% | |
LOPE | D | 0.13% | 0.67% | 0.13% | |
LSTR | D | 0.24% | 0.78% | 0.24% | |
MAN | C | 0.13% | 0.38% | 0.13% | |
MSM | D | 0.18% | 0.47% | 0.18% | |
MTG | B | 0.34% | 0.57% | 0.34% | |
MUSA | D | 0.36% | 0.46% | 0.36% | |
NFG | B | 0.19% | 1.15% | 0.19% | |
NNN | B | 0.32% | 1.16% | 0.32% | |
ORI | B | 0.29% | 1.7% | 0.29% | |
PB | D | 0.24% | 0.4% | 0.24% | |
R | C | 0.23% | 0.27% | 0.23% | |
RPM | B | 0.56% | 0.63% | 0.56% | |
RS | D | 0.67% | 0.52% | 0.52% | |
SEIC | B | 0.32% | 1.65% | 0.32% |
FLQM Overweight 157 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 1.39% | |
DHI | C | 1.18% | |
IT | C | 1.13% | |
RMD | C | 1.09% | |
AVB | C | 1.09% | |
PHM | B | 1.09% | |
MSCI | C | 1.06% | |
ALL | C | 1.05% | |
HIG | B | 1.05% | |
GWW | B | 1.05% | |
PAYX | C | 1.03% | |
ODFL | D | 1.03% | |
FAST | C | 1.01% | |
EA | D | 1.0% | |
KR | B | 0.99% | |
MTD | C | 0.99% | |
GRMN | D | 0.99% | |
BBY | A | 0.98% | |
BAH | B | 0.98% | |
EBAY | B | 0.97% | |
OTIS | B | 0.97% | |
DOV | B | 0.97% | |
WAT | B | 0.96% | |
NTAP | D | 0.96% | |
IDXX | D | 0.95% | |
CDW | D | 0.95% | |
WSM | C | 0.94% | |
HPQ | C | 0.94% | |
YUM | B | 0.93% | |
BLDR | C | 0.92% | |
TSCO | B | 0.92% | |
DAL | C | 0.91% | |
AWK | C | 0.91% | |
SYY | C | 0.9% | |
HPE | C | 0.89% | |
NVR | B | 0.86% | |
SYF | C | 0.86% | |
LYB | D | 0.84% | |
CHD | C | 0.84% | |
ULTA | D | 0.82% | |
OMC | B | 0.82% | |
CINF | C | 0.81% | |
MANH | B | 0.81% | |
LNG | D | 0.81% | |
DECK | C | 0.8% | |
FANG | F | 0.78% | |
CMI | B | 0.76% | |
GDDY | C | 0.76% | |
CLX | C | 0.75% | |
GPC | D | 0.75% | |
EXPD | B | 0.73% | |
RF | B | 0.73% | |
TER | C | 0.72% | |
ACGL | B | 0.72% | |
DVN | F | 0.72% | |
TROW | C | 0.7% | |
AVY | C | 0.7% | |
VRSN | C | 0.7% | |
STLD | C | 0.69% | |
VRSK | D | 0.66% | |
TPL | C | 0.66% | |
THC | C | 0.65% | |
WSO | C | 0.64% | |
MAS | B | 0.64% | |
SNA | B | 0.63% | |
UTHR | B | 0.63% | |
EG | B | 0.61% | |
UHS | C | 0.6% | |
HSY | D | 0.6% | |
CF | B | 0.6% | |
ROL | C | 0.56% | |
VLTO | B | 0.54% | |
INCY | C | 0.53% | |
DKS | D | 0.53% | |
NBIX | F | 0.52% | |
POOL | C | 0.52% | |
NDSN | C | 0.51% | |
TPR | A | 0.51% | |
VTRS | D | 0.51% | |
ALLE | B | 0.48% | |
CPT | C | 0.47% | |
FFIV | B | 0.47% | |
TXRH | B | 0.47% | |
JNPR | A | 0.46% | |
CHRW | B | 0.46% | |
JBL | C | 0.45% | |
RPRX | C | 0.44% | |
GL | D | 0.43% | |
LKQ | F | 0.39% | |
ALSN | B | 0.39% | |
UNM | B | 0.39% | |
TOL | A | 0.39% | |
LDOS | A | 0.38% | |
K | A | 0.38% | |
OVV | F | 0.38% | |
TPX | B | 0.38% | |
WING | C | 0.38% | |
BXP | C | 0.38% | |
ACI | F | 0.36% | |
SAIA | D | 0.36% | |
UAL | B | 0.36% | |
DOX | C | 0.36% | |
SKX | C | 0.35% | |
KNSL | D | 0.34% | |
ALLY | F | 0.34% | |
DG | F | 0.34% | |
RL | B | 0.33% | |
EXPE | C | 0.32% | |
TTC | F | 0.32% | |
LW | D | 0.31% | |
PAYC | D | 0.31% | |
APA | F | 0.29% | |
CROX | C | 0.29% | |
RHI | D | 0.28% | |
ACHC | D | 0.27% | |
WPC | C | 0.26% | |
BBWI | D | 0.26% | |
DINO | F | 0.25% | |
DVA | B | 0.23% | |
VFC | B | 0.23% | |
VNT | F | 0.22% | |
OGN | D | 0.22% | |
STAG | D | 0.22% | |
WU | C | 0.22% | |
CRUS | D | 0.21% | |
AN | C | 0.21% | |
BC | C | 0.21% | |
SEE | C | 0.21% | |
SON | D | 0.2% | |
M | F | 0.18% | |
PII | D | 0.18% | |
WBA | F | 0.17% | |
SOLV | D | 0.17% | |
FOXA | B | 0.17% | |
OMF | D | 0.17% | |
CHRD | F | 0.16% | |
AYI | B | 0.15% | |
HIW | C | 0.15% | |
COKE | C | 0.14% | |
KRC | C | 0.14% | |
PAG | D | 0.12% | |
IVZ | B | 0.12% | |
NEU | D | 0.12% | |
AWI | B | 0.1% | |
JWN | C | 0.1% | |
COLB | B | 0.1% | |
APPF | C | 0.09% | |
CIVI | F | 0.09% | |
CUZ | C | 0.08% | |
KSS | D | 0.08% | |
GAP | F | 0.07% | |
WEN | C | 0.06% | |
SNDR | B | 0.06% | |
CNA | D | 0.04% | |
CNXC | F | 0.04% | |
DDS | D | 0.03% | |
PLTK | C | 0.02% |
FLQM Underweight 106 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | -2.04% | |
POST | B | -1.7% | |
INGR | B | -1.67% | |
CTRE | C | -1.6% | |
OGE | B | -1.53% | |
IDA | B | -1.46% | |
MSGS | B | -1.37% | |
ADC | C | -1.33% | |
AMH | D | -1.31% | |
RLI | B | -1.28% | |
NJR | C | -1.22% | |
NWE | A | -1.18% | |
FHI | B | -1.14% | |
OHI | C | -1.13% | |
POR | B | -1.11% | |
AFG | C | -1.08% | |
GNTX | D | -1.06% | |
MMS | B | -1.06% | |
GLPI | C | -1.04% | |
NYT | B | -1.02% | |
MDU | B | -0.97% | |
FCPT | C | -0.9% | |
EPR | C | -0.89% | |
BKH | B | -0.89% | |
MSA | D | -0.87% | |
KBR | D | -0.85% | |
EFC | C | -0.83% | |
ESNT | B | -0.78% | |
AVA | B | -0.77% | |
ENSG | D | -0.77% | |
PECO | C | -0.72% | |
PRI | B | -0.71% | |
AWR | C | -0.71% | |
CBSH | D | -0.71% | |
OGS | B | -0.71% | |
RNR | B | -0.7% | |
EPRT | B | -0.68% | |
PBH | C | -0.68% | |
SLGN | B | -0.66% | |
CPK | B | -0.65% | |
RGA | C | -0.65% | |
NMIH | C | -0.61% | |
SF | B | -0.6% | |
FCN | C | -0.59% | |
IDCC | B | -0.59% | |
PRGS | A | -0.59% | |
SCI | C | -0.58% | |
FELE | B | -0.57% | |
SBRA | C | -0.57% | |
ACM | B | -0.56% | |
BCPC | C | -0.54% | |
CWT | D | -0.54% | |
ARW | B | -0.54% | |
FNF | B | -0.52% | |
EPC | F | -0.52% | |
GATX | D | -0.51% | |
FR | C | -0.48% | |
FLS | C | -0.47% | |
LANC | F | -0.47% | |
BRX | C | -0.46% | |
RYN | C | -0.45% | |
CHDN | D | -0.44% | |
PFGC | B | -0.43% | |
ASH | F | -0.42% | |
BWXT | A | -0.42% | |
BLKB | C | -0.42% | |
FAF | B | -0.41% | |
SAIC | C | -0.41% | |
RDN | D | -0.41% | |
JEF | C | -0.39% | |
CLH | C | -0.39% | |
ENR | D | -0.39% | |
CNO | C | -0.39% | |
ITT | B | -0.38% | |
LXP | C | -0.38% | |
GPK | C | -0.38% | |
RGLD | C | -0.35% | |
ABM | D | -0.35% | |
IOSP | F | -0.35% | |
CSL | B | -0.34% | |
AGCO | D | -0.33% | |
FNB | D | -0.33% | |
JJSF | B | -0.33% | |
COOP | C | -0.33% | |
MTN | D | -0.31% | |
JAZZ | D | -0.31% | |
EXEL | C | -0.3% | |
KEX | C | -0.3% | |
EVR | B | -0.3% | |
MIDD | C | -0.29% | |
ALV | F | -0.28% | |
ONB | D | -0.28% | |
KFY | C | -0.28% | |
CUBE | C | -0.27% | |
LFUS | C | -0.27% | |
EVTC | D | -0.27% | |
ORA | B | -0.26% | |
OSK | F | -0.26% | |
AIN | F | -0.26% | |
FSS | D | -0.25% | |
HXL | F | -0.24% | |
PLXS | B | -0.24% | |
REXR | C | -0.24% | |
IRT | C | -0.23% | |
PCH | C | -0.21% | |
NSA | C | -0.15% |
FLQM: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords