HDV vs. FLQM ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* 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
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | FLQM |
|---|---|---|
| 30 Days | 1.45% | 5.47% |
| 60 Days | 2.77% | 5.07% |
| 90 Days | 4.36% | 5.99% |
| 12 Months | 27.18% | 31.70% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.18% | 0.22% | 0.18% | |
| CINF | A | 0.31% | 0.9% | 0.31% | |
| CLX | B | 0.34% | 0.77% | 0.34% | |
| DTM | B | 0.21% | 0.18% | 0.18% | |
| DVN | F | 0.48% | 0.72% | 0.48% | |
| GPC | D | 0.28% | 0.65% | 0.28% | |
| JHG | A | 0.14% | 0.21% | 0.14% | |
| LYB | F | 0.67% | 0.72% | 0.67% | |
| MSM | C | 0.09% | 0.17% | 0.09% | |
| NFG | A | 0.11% | 0.2% | 0.11% | |
| OMC | C | 0.32% | 0.77% | 0.32% | |
| PAYX | C | 0.76% | 1.08% | 0.76% | |
| SNA | A | 0.28% | 0.76% | 0.28% | |
| SYY | B | 0.55% | 0.86% | 0.55% | |
| TROW | B | 0.7% | 0.74% | 0.7% | |
| WU | D | 0.12% | 0.19% | 0.12% |
HDV Overweight 59 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MO | A | 3.82% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| LMT | D | 1.39% | |
| EOG | A | 1.31% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| KMB | D | 0.83% | |
| PEG | A | 0.69% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| NI | A | 0.28% | |
| ATO | A | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| SWKS | F | 0.2% | |
| OGE | B | 0.19% | |
| EXE | B | 0.18% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 184 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | B | -1.12% | |
| SYF | B | -1.11% | |
| DAL | C | -1.1% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| TPL | A | -1.04% | |
| KR | B | -1.02% | |
| DHI | D | -1.0% | |
| DOV | A | -1.0% | |
| PHM | D | -0.99% | |
| LNG | B | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | D | -0.91% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| BBY | D | -0.85% | |
| LII | A | -0.84% | |
| FANG | D | -0.84% | |
| CMI | A | -0.84% | |
| RF | A | -0.83% | |
| WSM | B | -0.82% | |
| NVR | D | -0.79% | |
| MTD | D | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| CDW | F | -0.73% | |
| ULTA | F | -0.7% | |
| RS | B | -0.7% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | F | -0.67% | |
| EXPD | D | -0.67% | |
| AVY | D | -0.62% | |
| UTHR | C | -0.62% | |
| RPM | A | -0.61% | |
| CF | B | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| 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 | D | -0.54% | |
| UAL | A | -0.54% | |
| GGG | B | -0.53% | |
| CASY | A | -0.52% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| TXRH | C | -0.51% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | D | -0.49% | |
| UNM | A | -0.48% | |
| DKS | C | -0.48% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| OVV | B | -0.46% | |
| BJ | A | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| JBL | B | -0.45% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| GL | B | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| TOL | B | -0.39% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| HRB | D | -0.37% | |
| MUSA | A | -0.37% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| KNSL | B | -0.34% | |
| MTG | C | -0.32% | |
| ORI | A | -0.31% | |
| RHI | B | -0.3% | |
| TTC | D | -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 | D | -0.28% | |
| PB | A | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| LSTR | D | -0.23% | |
| VFC | C | -0.23% | |
| DVA | B | -0.22% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| CROX | D | -0.19% | |
| LAMR | D | -0.19% | |
| SON | D | -0.18% | |
| FOXA | B | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| OGN | D | -0.17% | |
| CRUS | D | -0.17% | |
| AGO | B | -0.17% | |
| AYI | B | -0.17% | |
| M | D | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | C | -0.16% | |
| LOPE | B | -0.15% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| PII | D | -0.14% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| COLB | A | -0.12% | |
| AVT | C | -0.12% | |
| COLM | B | -0.11% | |
| MAN | D | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| JWN | C | -0.1% | |
| CIVI | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.07% | |
| GAP | C | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
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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