FLQM vs. IVOV ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$55.46
Average Daily Volume
126,931
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
13,509
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | IVOV |
|---|---|---|
| 30 Days | 2.74% | 3.12% |
| 60 Days | 8.51% | 9.49% |
| 90 Days | 9.47% | 10.53% |
| 12 Months | 32.81% | 28.20% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.34% | 0.86% | 0.34% | |
| AM | A | 0.22% | 0.15% | 0.15% | |
| AMG | B | 0.24% | 0.4% | 0.24% | |
| AN | D | 0.21% | 0.32% | 0.21% | |
| AVT | B | 0.12% | 0.36% | 0.12% | |
| AYI | A | 0.16% | 0.28% | 0.16% | |
| BC | C | 0.21% | 0.15% | 0.15% | |
| BJ | B | 0.45% | 0.77% | 0.45% | |
| CACI | A | 0.31% | 0.5% | 0.31% | |
| CHE | D | 0.3% | 0.26% | 0.26% | |
| CHH | A | 0.14% | 0.11% | 0.11% | |
| CNXC | F | 0.04% | 0.26% | 0.04% | |
| COLB | C | 0.1% | 0.38% | 0.1% | |
| COLM | B | 0.11% | 0.1% | 0.1% | |
| CRI | D | 0.1% | 0.17% | 0.1% | |
| CRUS | D | 0.2% | 0.24% | 0.2% | |
| CUZ | C | 0.08% | 0.31% | 0.08% | |
| CW | A | 0.45% | 0.31% | 0.31% | |
| DCI | B | 0.35% | 0.27% | 0.27% | |
| DINO | F | 0.24% | 0.53% | 0.24% | |
| DKS | D | 0.5% | 0.47% | 0.47% | |
| DLB | D | 0.17% | 0.13% | 0.13% | |
| DTM | A | 0.14% | 0.2% | 0.14% | |
| EGP | D | 0.26% | 0.25% | 0.25% | |
| EHC | C | 0.48% | 0.37% | 0.37% | |
| ELS | D | 0.42% | 0.35% | 0.35% | |
| FLO | D | 0.19% | 0.32% | 0.19% | |
| G | A | 0.26% | 0.47% | 0.26% | |
| GAP | F | 0.07% | 0.35% | 0.07% | |
| JHG | A | 0.18% | 0.35% | 0.18% | |
| JWN | D | 0.1% | 0.16% | 0.1% | |
| KRC | C | 0.14% | 0.28% | 0.14% | |
| LAMR | C | 0.2% | 0.34% | 0.2% | |
| LSTR | F | 0.24% | 0.15% | 0.15% | |
| M | D | 0.18% | 0.31% | 0.18% | |
| MAN | D | 0.13% | 0.26% | 0.13% | |
| MSM | D | 0.18% | 0.12% | 0.12% | |
| MTG | A | 0.34% | 0.3% | 0.3% | |
| NFG | A | 0.19% | 0.4% | 0.19% | |
| NNN | C | 0.33% | 0.39% | 0.33% | |
| ORI | A | 0.29% | 0.66% | 0.29% | |
| PAG | D | 0.12% | 0.24% | 0.12% | |
| PB | D | 0.23% | 0.51% | 0.23% | |
| PII | D | 0.18% | 0.33% | 0.18% | |
| R | C | 0.23% | 0.46% | 0.23% | |
| RPM | A | 0.54% | 0.5% | 0.5% | |
| SEIC | B | 0.32% | 0.24% | 0.24% | |
| SON | D | 0.2% | 0.4% | 0.2% | |
| STAG | D | 0.22% | 0.27% | 0.22% | |
| THC | D | 0.64% | 1.17% | 0.64% | |
| TPL | A | 0.69% | 0.39% | 0.39% | |
| TTC | F | 0.32% | 0.36% | 0.32% | |
| UNM | A | 0.39% | 0.72% | 0.39% | |
| UTHR | C | 0.63% | 0.64% | 0.63% | |
| WEN | B | 0.06% | 0.09% | 0.06% | |
| WPC | C | 0.25% | 0.95% | 0.25% | |
| WU | D | 0.21% | 0.3% | 0.21% |
FLQM Overweight 142 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | 1.39% | |
| DHI | C | 1.22% | |
| PHM | C | 1.13% | |
| IT | A | 1.1% | |
| PAYX | B | 1.09% | |
| AVB | C | 1.08% | |
| RMD | C | 1.08% | |
| MSCI | B | 1.08% | |
| HIG | A | 1.07% | |
| ALL | A | 1.06% | |
| GWW | B | 1.05% | |
| ODFL | F | 1.03% | |
| FAST | C | 1.01% | |
| KR | C | 1.01% | |
| EA | D | 1.0% | |
| EBAY | A | 1.0% | |
| BAH | C | 1.0% | |
| GRMN | D | 0.99% | |
| BBY | C | 0.99% | |
| OTIS | A | 0.98% | |
| MTD | C | 0.98% | |
| WAT | B | 0.97% | |
| TSCO | A | 0.96% | |
| DOV | C | 0.96% | |
| YUM | C | 0.95% | |
| BLDR | C | 0.95% | |
| WSM | C | 0.94% | |
| NTAP | D | 0.94% | |
| IDXX | D | 0.93% | |
| AWK | D | 0.93% | |
| CDW | D | 0.91% | |
| SYY | D | 0.9% | |
| NVR | C | 0.89% | |
| HPQ | B | 0.89% | |
| HPE | B | 0.88% | |
| DAL | C | 0.88% | |
| SYF | A | 0.87% | |
| CHD | D | 0.86% | |
| LYB | B | 0.84% | |
| LNG | A | 0.83% | |
| FANG | D | 0.83% | |
| LII | C | 0.82% | |
| CINF | A | 0.82% | |
| OMC | C | 0.82% | |
| DECK | B | 0.8% | |
| MANH | A | 0.78% | |
| CMI | A | 0.77% | |
| ULTA | D | 0.77% | |
| DVN | F | 0.76% | |
| CLX | C | 0.76% | |
| GDDY | B | 0.75% | |
| GPC | D | 0.74% | |
| ACGL | A | 0.73% | |
| EXPD | D | 0.73% | |
| RF | B | 0.72% | |
| STLD | C | 0.71% | |
| VRSN | C | 0.71% | |
| AVY | D | 0.7% | |
| COR | F | 0.7% | |
| TER | C | 0.68% | |
| TROW | D | 0.68% | |
| VRSK | D | 0.67% | |
| RS | D | 0.67% | |
| MAS | C | 0.65% | |
| WSO | C | 0.64% | |
| EG | A | 0.63% | |
| CF | A | 0.62% | |
| SNA | C | 0.62% | |
| HSY | D | 0.6% | |
| ROL | C | 0.57% | |
| UHS | D | 0.56% | |
| INCY | B | 0.55% | |
| GEN | A | 0.54% | |
| POOL | D | 0.53% | |
| VLTO | A | 0.53% | |
| GGG | C | 0.52% | |
| NDSN | C | 0.51% | |
| VTRS | D | 0.51% | |
| NBIX | F | 0.51% | |
| TPR | B | 0.5% | |
| CHRW | C | 0.48% | |
| CASY | D | 0.48% | |
| ALLE | A | 0.48% | |
| FFIV | B | 0.47% | |
| TXRH | A | 0.47% | |
| CPT | C | 0.46% | |
| JNPR | C | 0.46% | |
| RPRX | D | 0.44% | |
| JBL | C | 0.43% | |
| LECO | D | 0.43% | |
| OVV | D | 0.42% | |
| TOL | C | 0.4% | |
| GL | C | 0.4% | |
| LKQ | F | 0.39% | |
| TPX | C | 0.39% | |
| HRB | C | 0.39% | |
| LDOS | A | 0.39% | |
| ALSN | A | 0.39% | |
| WING | C | 0.38% | |
| K | B | 0.38% | |
| BXP | B | 0.38% | |
| DOX | B | 0.37% | |
| MUSA | D | 0.36% | |
| ACI | F | 0.36% | |
| SAIA | D | 0.36% | |
| KNSL | B | 0.36% | |
| DG | F | 0.34% | |
| SKX | B | 0.34% | |
| UAL | A | 0.34% | |
| RL | B | 0.32% | |
| APA | F | 0.32% | |
| EXPE | B | 0.31% | |
| PAYC | D | 0.31% | |
| LW | D | 0.3% | |
| RHI | D | 0.28% | |
| CROX | C | 0.28% | |
| BBWI | F | 0.26% | |
| DVA | C | 0.24% | |
| VFC | A | 0.24% | |
| SEE | C | 0.22% | |
| VNT | F | 0.22% | |
| ACHC | F | 0.22% | |
| OGN | F | 0.21% | |
| SOLV | C | 0.17% | |
| WBA | F | 0.17% | |
| OMF | D | 0.17% | |
| FOXA | B | 0.17% | |
| CHRD | F | 0.16% | |
| AGO | B | 0.15% | |
| HIW | C | 0.15% | |
| COKE | C | 0.14% | |
| LOPE | D | 0.13% | |
| NEU | F | 0.12% | |
| IVZ | A | 0.11% | |
| CIVI | F | 0.1% | |
| AWI | A | 0.1% | |
| KSS | D | 0.09% | |
| APPF | C | 0.09% | |
| SNDR | D | 0.06% | |
| CNA | D | 0.04% | |
| DDS | D | 0.03% | |
| PLTK | C | 0.02% |
FLQM Underweight 227 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.52% | |
| FNF | C | -1.11% | |
| RGA | B | -1.05% | |
| USFD | C | -0.97% | |
| JLL | C | -0.88% | |
| PFGC | A | -0.84% | |
| RRX | B | -0.81% | |
| COHR | B | -0.75% | |
| JEF | A | -0.74% | |
| AVTR | D | -0.74% | |
| ARMK | C | -0.7% | |
| SNX | C | -0.68% | |
| GPK | D | -0.67% | |
| FHN | D | -0.66% | |
| SF | A | -0.65% | |
| AFG | A | -0.63% | |
| FLR | B | -0.62% | |
| KNX | D | -0.61% | |
| X | F | -0.61% | |
| CHK | C | -0.6% | |
| WBS | D | -0.59% | |
| GMED | B | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | C | -0.57% | |
| AR | C | -0.57% | |
| AA | B | -0.57% | |
| OGE | C | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | C | -0.53% | |
| ACM | A | -0.53% | |
| TMHC | C | -0.52% | |
| ARW | C | -0.52% | |
| WCC | D | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| XPO | F | -0.51% | |
| WTFC | B | -0.51% | |
| BURL | C | -0.5% | |
| ESNT | A | -0.5% | |
| MTZ | A | -0.5% | |
| REXR | D | -0.49% | |
| SNV | D | -0.49% | |
| FAF | C | -0.48% | |
| LEA | F | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| GME | D | -0.46% | |
| SFM | A | -0.45% | |
| CMC | D | -0.45% | |
| CLF | D | -0.45% | |
| STWD | C | -0.45% | |
| ONB | D | -0.45% | |
| RNR | A | -0.44% | |
| EQH | B | -0.44% | |
| CADE | B | -0.43% | |
| OHI | C | -0.42% | |
| VMI | B | -0.42% | |
| ST | F | -0.42% | |
| POST | C | -0.42% | |
| AGCO | D | -0.41% | |
| INGR | B | -0.41% | |
| IBKR | A | -0.41% | |
| LAD | C | -0.41% | |
| CCK | C | -0.41% | |
| THO | C | -0.41% | |
| KRG | C | -0.41% | |
| WHR | C | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| SCI | D | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | A | -0.39% | |
| NXST | D | -0.39% | |
| GBCI | B | -0.39% | |
| EWBC | B | -0.39% | |
| FNB | D | -0.39% | |
| KD | D | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | C | -0.38% | |
| MDU | C | -0.38% | |
| UBSI | D | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| THG | A | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| CIEN | A | -0.36% | |
| POR | D | -0.36% | |
| KBR | A | -0.36% | |
| IRT | D | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | B | -0.33% | |
| CG | B | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | D | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | A | -0.32% | |
| BDC | A | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| AVNT | C | -0.32% | |
| JAZZ | F | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | A | -0.31% | |
| BKH | C | -0.3% | |
| ATR | A | -0.3% | |
| CFR | B | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | C | -0.29% | |
| KEX | C | -0.29% | |
| SR | D | -0.28% | |
| MKSI | F | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | A | -0.28% | |
| OGS | C | -0.28% | |
| FR | D | -0.28% | |
| ALE | A | -0.27% | |
| PNM | B | -0.27% | |
| VLY | C | -0.27% | |
| CNO | B | -0.27% | |
| MIDD | D | -0.27% | |
| KMPR | D | -0.27% | |
| CNM | F | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | D | -0.26% | |
| FLS | A | -0.26% | |
| MAT | B | -0.26% | |
| ASB | D | -0.25% | |
| HQY | B | -0.25% | |
| NEOG | F | -0.25% | |
| AMKR | F | -0.25% | |
| BRBR | A | -0.25% | |
| PCH | C | -0.25% | |
| NWE | C | -0.24% | |
| TKR | B | -0.24% | |
| TCBI | B | -0.23% | |
| NVST | D | -0.23% | |
| IDA | D | -0.23% | |
| GATX | F | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | D | -0.22% | |
| MUR | F | -0.22% | |
| BHF | D | -0.21% | |
| CXT | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | B | -0.21% | |
| CVLT | B | -0.2% | |
| EVR | C | -0.2% | |
| FHI | A | -0.2% | |
| GHC | A | -0.2% | |
| NOVT | C | -0.2% | |
| RCM | B | -0.2% | |
| FFIN | D | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | A | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | F | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | B | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | B | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | B | -0.17% | |
| RH | C | -0.16% | |
| WH | C | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | C | -0.16% | |
| LPX | C | -0.16% | |
| RLI | A | -0.16% | |
| OZK | D | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | B | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | A | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | F | -0.15% | |
| PPC | C | -0.14% | |
| ZI | F | -0.14% | |
| SYNA | F | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | C | -0.14% | |
| MASI | B | -0.14% | |
| LANC | F | -0.13% | |
| SMG | C | -0.13% | |
| AMED | D | -0.13% | |
| GEF | B | -0.12% | |
| NSA | D | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | C | -0.12% | |
| MMS | C | -0.11% | |
| ALGM | F | -0.11% | |
| HAE | F | -0.11% | |
| VC | F | -0.11% | |
| IRDM | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| UAA | B | -0.1% | |
| UA | B | -0.1% | |
| YETI | C | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| KNF | B | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | B | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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