JVAL vs. FLQM ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* 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 | JVAL | FLQM |
|---|---|---|
| 30 Days | 4.55% | 5.47% |
| 60 Days | 4.91% | 5.07% |
| 90 Days | 6.18% | 5.99% |
| 12 Months | 29.11% | 31.70% |
107 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.36% | 0.17% | |
| AGO | B | 0.19% | 0.17% | 0.17% | |
| ALLY | C | 0.21% | 0.35% | 0.21% | |
| ALSN | B | 0.29% | 0.47% | 0.29% | |
| AN | C | 0.2% | 0.2% | 0.2% | |
| AVT | C | 0.21% | 0.12% | 0.12% | |
| AYI | B | 0.2% | 0.17% | 0.17% | |
| BBWI | D | 0.12% | 0.26% | 0.12% | |
| BBY | D | 0.23% | 0.85% | 0.23% | |
| BC | C | 0.21% | 0.2% | 0.2% | |
| BLDR | D | 0.25% | 0.85% | 0.25% | |
| CACI | D | 0.26% | 0.27% | 0.26% | |
| CDW | F | 0.24% | 0.73% | 0.24% | |
| CF | B | 0.06% | 0.61% | 0.06% | |
| CIVI | D | 0.1% | 0.1% | 0.1% | |
| CMI | A | 0.4% | 0.84% | 0.4% | |
| CNXC | F | 0.11% | 0.03% | 0.03% | |
| COLB | A | 0.19% | 0.12% | 0.12% | |
| COLM | B | 0.1% | 0.11% | 0.1% | |
| CRI | D | 0.15% | 0.08% | 0.08% | |
| CROX | D | 0.11% | 0.19% | 0.11% | |
| CRUS | D | 0.16% | 0.17% | 0.16% | |
| CUZ | B | 0.11% | 0.08% | 0.08% | |
| DAL | C | 0.27% | 1.1% | 0.27% | |
| DDS | B | 0.1% | 0.03% | 0.03% | |
| DG | F | 0.14% | 0.3% | 0.14% | |
| DHI | D | 0.32% | 1.0% | 0.32% | |
| DINO | D | 0.16% | 0.23% | 0.16% | |
| DKS | C | 0.21% | 0.48% | 0.21% | |
| DLB | B | 0.21% | 0.16% | 0.16% | |
| DOV | A | 0.3% | 1.0% | 0.3% | |
| DOX | D | 0.22% | 0.35% | 0.22% | |
| DVN | F | 0.13% | 0.72% | 0.13% | |
| EBAY | D | 0.3% | 0.91% | 0.3% | |
| EHC | B | 0.15% | 0.49% | 0.15% | |
| FANG | D | 0.06% | 0.84% | 0.06% | |
| FFIV | B | 0.27% | 0.5% | 0.27% | |
| FOXA | B | 0.25% | 0.18% | 0.18% | |
| G | B | 0.14% | 0.29% | 0.14% | |
| GAP | B | 0.19% | 0.07% | 0.07% | |
| GDDY | A | 0.32% | 0.89% | 0.32% | |
| GEN | B | 0.27% | 0.57% | 0.27% | |
| GPC | D | 0.19% | 0.65% | 0.19% | |
| GRMN | B | 0.33% | 1.17% | 0.33% | |
| HIW | D | 0.2% | 0.14% | 0.14% | |
| HPE | B | 0.32% | 0.93% | 0.32% | |
| HPQ | A | 0.32% | 0.94% | 0.32% | |
| HRB | D | 0.2% | 0.37% | 0.2% | |
| IVZ | B | 0.18% | 0.11% | 0.11% | |
| JBL | B | 0.29% | 0.45% | 0.29% | |
| JHG | A | 0.2% | 0.21% | 0.2% | |
| JWN | C | 0.15% | 0.1% | 0.1% | |
| KR | B | 0.32% | 1.02% | 0.32% | |
| KRC | C | 0.15% | 0.14% | 0.14% | |
| KSS | F | 0.17% | 0.07% | 0.07% | |
| LDOS | C | 0.32% | 0.37% | 0.32% | |
| LKQ | D | 0.16% | 0.36% | 0.16% | |
| LOPE | B | 0.0% | 0.15% | 0.0% | |
| LYB | F | 0.23% | 0.72% | 0.23% | |
| M | D | 0.18% | 0.17% | 0.17% | |
| MAN | D | 0.17% | 0.11% | 0.11% | |
| MSM | C | 0.2% | 0.17% | 0.17% | |
| MTG | C | 0.2% | 0.32% | 0.2% | |
| MUSA | A | 0.16% | 0.37% | 0.16% | |
| NFG | A | 0.2% | 0.2% | 0.2% | |
| NNN | D | 0.1% | 0.28% | 0.1% | |
| NTAP | C | 0.27% | 0.91% | 0.27% | |
| NVR | D | 0.2% | 0.79% | 0.2% | |
| OGN | D | 0.06% | 0.17% | 0.06% | |
| OMC | C | 0.25% | 0.77% | 0.25% | |
| OMF | A | 0.21% | 0.2% | 0.2% | |
| ORI | A | 0.23% | 0.31% | 0.23% | |
| OVV | B | 0.19% | 0.46% | 0.19% | |
| PAG | B | 0.18% | 0.11% | 0.11% | |
| PAYC | B | 0.31% | 0.4% | 0.31% | |
| PB | A | 0.15% | 0.27% | 0.15% | |
| PHM | D | 0.27% | 0.99% | 0.27% | |
| PII | D | 0.09% | 0.14% | 0.09% | |
| POOL | C | 0.13% | 0.5% | 0.13% | |
| R | B | 0.26% | 0.25% | 0.25% | |
| RF | A | 0.26% | 0.83% | 0.26% | |
| RHI | B | 0.19% | 0.3% | 0.19% | |
| RL | B | 0.22% | 0.34% | 0.22% | |
| RPRX | D | 0.11% | 0.4% | 0.11% | |
| RS | B | 0.26% | 0.7% | 0.26% | |
| SEE | C | 0.09% | 0.2% | 0.09% | |
| SIRI | C | 0.1% | 0.03% | 0.03% | |
| SNA | A | 0.31% | 0.76% | 0.31% | |
| SNDR | B | 0.1% | 0.06% | 0.06% | |
| SOLV | C | 0.05% | 0.16% | 0.05% | |
| SON | D | 0.12% | 0.18% | 0.12% | |
| SYF | B | 0.34% | 1.11% | 0.34% | |
| TER | D | 0.22% | 0.54% | 0.22% | |
| THC | D | 0.21% | 0.59% | 0.21% | |
| TOL | B | 0.25% | 0.39% | 0.25% | |
| TPR | B | 0.24% | 0.6% | 0.24% | |
| UAL | A | 0.27% | 0.54% | 0.27% | |
| UHS | D | 0.2% | 0.48% | 0.2% | |
| UNM | A | 0.28% | 0.48% | 0.28% | |
| UTHR | C | 0.26% | 0.62% | 0.26% | |
| VFC | C | 0.08% | 0.23% | 0.08% | |
| VRSN | F | 0.14% | 0.67% | 0.14% | |
| VTRS | A | 0.24% | 0.57% | 0.24% | |
| WEN | D | 0.14% | 0.06% | 0.06% | |
| WPC | D | 0.12% | 0.23% | 0.12% | |
| WSM | B | 0.21% | 0.82% | 0.21% | |
| WU | D | 0.16% | 0.19% | 0.16% |
JVAL Overweight 255 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| AAPL | C | 1.87% | |
| MSFT | F | 1.78% | |
| UNH | C | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | B | 1.24% | |
| JNJ | D | 1.22% | |
| APP | B | 0.87% | |
| CAT | B | 0.85% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | A | 0.82% | |
| INTU | C | 0.81% | |
| QCOM | F | 0.79% | |
| CSCO | B | 0.77% | |
| CVX | A | 0.74% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.65% | |
| C | A | 0.65% | |
| PFE | D | 0.65% | |
| T | A | 0.65% | |
| INTC | D | 0.6% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| PM | B | 0.52% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| MO | A | 0.5% | |
| CMCSA | B | 0.49% | |
| COF | B | 0.48% | |
| RTX | C | 0.48% | |
| MRVL | B | 0.48% | |
| CI | F | 0.47% | |
| KLAC | D | 0.46% | |
| ELV | F | 0.45% | |
| BAC | A | 0.45% | |
| GM | B | 0.44% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| ROP | B | 0.4% | |
| CVS | D | 0.4% | |
| BK | A | 0.4% | |
| PCAR | B | 0.39% | |
| KMI | A | 0.39% | |
| GD | F | 0.38% | |
| PSX | C | 0.37% | |
| TWLO | A | 0.37% | |
| MPC | D | 0.36% | |
| AIG | B | 0.36% | |
| DELL | C | 0.36% | |
| PRU | A | 0.35% | |
| F | C | 0.34% | |
| TGT | F | 0.34% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| FITB | A | 0.32% | |
| SPG | B | 0.32% | |
| NUE | C | 0.31% | |
| DD | D | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| HBAN | A | 0.3% | |
| LEN | D | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| WDAY | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | F | 0.28% | |
| ON | D | 0.28% | |
| WCC | B | 0.27% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| PPL | B | 0.27% | |
| IP | B | 0.26% | |
| KHC | F | 0.26% | |
| OC | A | 0.26% | |
| GIS | D | 0.26% | |
| TAP | C | 0.25% | |
| PFG | D | 0.25% | |
| MRO | B | 0.25% | |
| DGX | A | 0.25% | |
| PEGA | A | 0.25% | |
| VLO | C | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| SCI | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| ADM | D | 0.24% | |
| SSNC | B | 0.24% | |
| DBX | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| KIM | A | 0.23% | |
| DRI | B | 0.23% | |
| SAIC | F | 0.23% | |
| NWSA | B | 0.23% | |
| SNV | B | 0.23% | |
| AMCR | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| SNX | C | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| NXST | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| EXC | C | 0.21% | |
| GPK | C | 0.21% | |
| BPOP | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| SLGN | A | 0.21% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VZ | C | 0.2% | |
| VAC | B | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| CNC | D | 0.2% | |
| ARW | D | 0.19% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| TXT | D | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| BERY | B | 0.19% | |
| DOCU | A | 0.19% | |
| OLED | D | 0.19% | |
| HUM | C | 0.19% | |
| PTC | A | 0.18% | |
| CRBG | B | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| IPG | D | 0.17% | |
| STWD | C | 0.17% | |
| HOG | D | 0.17% | |
| DV | C | 0.17% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| PVH | C | 0.16% | |
| HII | D | 0.16% | |
| LH | C | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| LVS | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 0.15% | |
| INGR | B | 0.15% | |
| CXT | B | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| FIS | C | 0.14% | |
| CLVT | F | 0.14% | |
| HST | C | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| LEA | D | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| POST | C | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| VOYA | B | 0.1% | |
| AAP | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SPB | C | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| DT | C | 0.06% | |
| BDX | F | 0.06% | |
| HSIC | B | 0.06% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% |
JVAL Underweight 93 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | B | -1.12% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | C | -1.08% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| TPL | A | -1.04% | |
| LNG | B | -0.96% | |
| WAT | B | -0.94% | |
| OTIS | C | -0.93% | |
| CINF | A | -0.9% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| LII | A | -0.84% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| MANH | D | -0.76% | |
| COR | B | -0.75% | |
| TROW | B | -0.74% | |
| ULTA | F | -0.7% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| EXPD | D | -0.67% | |
| AVY | D | -0.62% | |
| RPM | A | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| MAS | D | -0.59% | |
| EG | C | -0.58% | |
| ROL | B | -0.55% | |
| GGG | B | -0.53% | |
| CASY | A | -0.52% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| TXRH | C | -0.51% | |
| NDSN | B | -0.49% | |
| VLTO | D | -0.49% | |
| CHRW | C | -0.47% | |
| BJ | A | -0.46% | |
| LECO | B | -0.46% | |
| CW | B | -0.46% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| GL | B | -0.42% | |
| SAIA | B | -0.42% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| SEIC | B | -0.37% | |
| BXP | D | -0.37% | |
| K | A | -0.37% | |
| DCI | B | -0.36% | |
| LW | C | -0.35% | |
| KNSL | B | -0.34% | |
| TTC | D | -0.3% | |
| SKX | D | -0.3% | |
| WING | D | -0.29% | |
| CHE | D | -0.28% | |
| APA | D | -0.28% | |
| AMG | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| LSTR | D | -0.23% | |
| AM | A | -0.22% | |
| DVA | B | -0.22% | |
| STAG | F | -0.2% | |
| LAMR | D | -0.19% | |
| DTM | B | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| COKE | C | -0.13% | |
| ACHC | F | -0.13% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| APPF | B | -0.09% | |
| CNA | B | -0.04% | |
| PLTK | B | -0.02% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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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