USMV vs. FLQL ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Franklin LibertyQ U.S. Equity ETF (FLQL)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.11
Average Daily Volume
2,233,794
170
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.47
Average Daily Volume
54,267
210
Performance
Period | USMV | FLQL |
---|---|---|
30 Days | 1.34% | 5.31% |
60 Days | 4.52% | 6.62% |
90 Days | 7.74% | 1.22% |
12 Months | 27.55% | 35.13% |
56 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in FLQL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.98% | 7.06% | 0.98% | |
ABBV | C | 1.23% | 1.6% | 1.23% | |
ACGL | C | 0.81% | 0.31% | 0.31% | |
ADI | C | 0.24% | 0.35% | 0.24% | |
AMGN | D | 0.68% | 1.23% | 0.68% | |
AMZN | C | 0.12% | 2.73% | 0.12% | |
ANET | A | 0.29% | 0.81% | 0.29% | |
APH | D | 1.29% | 0.56% | 0.56% | |
AVGO | B | 1.2% | 1.82% | 1.2% | |
BRK.A | C | 1.52% | 1.08% | 1.08% | |
CB | D | 1.51% | 0.58% | 0.58% | |
CI | D | 0.22% | 0.62% | 0.22% | |
CL | D | 0.45% | 0.58% | 0.45% | |
CTSH | C | 0.76% | 0.24% | 0.24% | |
DELL | B | 0.1% | 0.16% | 0.1% | |
DGX | D | 0.1% | 0.1% | 0.1% | |
DPZ | D | 0.18% | 0.11% | 0.11% | |
ELV | F | 0.67% | 0.37% | 0.37% | |
FANG | C | 0.54% | 0.2% | 0.2% | |
FICO | A | 0.5% | 0.15% | 0.15% | |
GD | C | 0.06% | 0.42% | 0.06% | |
GLW | C | 0.3% | 0.19% | 0.19% | |
GOOG | C | 0.15% | 1.68% | 0.15% | |
GRMN | D | 0.27% | 0.21% | 0.21% | |
HIG | C | 0.12% | 0.2% | 0.12% | |
IBM | A | 1.74% | 1.41% | 1.41% | |
JNJ | D | 1.25% | 1.65% | 1.25% | |
JNPR | B | 0.5% | 0.1% | 0.1% | |
K | A | 0.81% | 0.1% | 0.1% | |
KMB | D | 0.22% | 0.15% | 0.15% | |
LLY | C | 1.51% | 1.62% | 1.51% | |
LMT | A | 0.94% | 0.46% | 0.46% | |
MA | A | 0.67% | 1.74% | 0.67% | |
MRK | F | 1.21% | 1.45% | 1.21% | |
MSFT | D | 1.35% | 6.14% | 1.35% | |
MSI | A | 1.67% | 0.53% | 0.53% | |
NTAP | B | 0.22% | 0.22% | 0.22% | |
NVDA | B | 0.53% | 5.69% | 0.53% | |
ORCL | A | 1.16% | 0.81% | 0.81% | |
PKG | B | 0.18% | 0.13% | 0.13% | |
REGN | F | 0.83% | 0.83% | 0.83% | |
ROL | D | 0.37% | 0.1% | 0.1% | |
RSG | D | 1.48% | 0.3% | 0.3% | |
RTX | A | 0.09% | 0.53% | 0.09% | |
SO | C | 1.39% | 0.31% | 0.31% | |
T | C | 0.73% | 1.05% | 0.73% | |
TJX | D | 0.44% | 0.94% | 0.44% | |
TMUS | A | 1.72% | 0.51% | 0.51% | |
TXN | C | 1.39% | 1.23% | 1.23% | |
UNH | B | 1.36% | 0.53% | 0.53% | |
UTHR | C | 0.14% | 0.11% | 0.11% | |
VRTX | D | 0.72% | 0.94% | 0.72% | |
VZ | C | 1.46% | 1.35% | 1.35% | |
WM | D | 1.37% | 0.64% | 0.64% | |
WMT | B | 1.67% | 1.65% | 1.65% | |
XOM | A | 0.46% | 0.64% | 0.46% |
USMV Overweight 114 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
PGR | C | 1.67% | |
NOC | B | 1.58% | |
DUK | D | 1.53% | |
WCN | D | 1.48% | |
CSCO | A | 1.36% | |
MCD | B | 1.3% | |
ROP | D | 1.3% | |
ACN | B | 1.28% | |
PG | D | 1.25% | |
AJG | D | 1.24% | |
ED | D | 1.23% | |
MMC | D | 1.12% | |
PEP | F | 1.11% | |
MCK | F | 1.1% | |
TRV | C | 1.04% | |
AZO | D | 1.0% | |
GILD | A | 0.9% | |
CBOE | B | 0.87% | |
GDDY | D | 0.82% | |
V | C | 0.8% | |
GIS | C | 0.78% | |
WEC | C | 0.76% | |
EA | D | 0.76% | |
FCNCA | C | 0.73% | |
KDP | C | 0.7% | |
VRSN | D | 0.67% | |
TSN | D | 0.67% | |
ORLY | A | 0.65% | |
NOW | B | 0.64% | |
COR | F | 0.62% | |
BDX | C | 0.61% | |
FI | A | 0.59% | |
KR | C | 0.59% | |
NEM | C | 0.58% | |
MPC | C | 0.57% | |
KEYS | C | 0.56% | |
TDY | B | 0.54% | |
ERIE | C | 0.54% | |
CME | B | 0.53% | |
YUM | C | 0.53% | |
FFIV | B | 0.51% | |
INCY | C | 0.51% | |
MDLZ | D | 0.5% | |
AON | B | 0.49% | |
UBER | C | 0.48% | |
PTC | D | 0.48% | |
BAH | A | 0.46% | |
EG | D | 0.46% | |
AKAM | C | 0.45% | |
CDW | D | 0.44% | |
BMY | B | 0.44% | |
KHC | F | 0.43% | |
XEL | C | 0.43% | |
AEP | D | 0.41% | |
WDAY | D | 0.4% | |
VRSK | D | 0.4% | |
HUM | F | 0.4% | |
CMCSA | C | 0.38% | |
WTW | C | 0.37% | |
CPB | D | 0.37% | |
CHD | D | 0.37% | |
CTVA | B | 0.37% | |
IT | B | 0.34% | |
AFG | B | 0.34% | |
GEN | A | 0.33% | |
HSY | F | 0.33% | |
CVX | B | 0.32% | |
MKL | C | 0.32% | |
NBIX | F | 0.31% | |
FWONK | D | 0.3% | |
HD | A | 0.3% | |
ICE | B | 0.29% | |
AIZ | D | 0.29% | |
WRB | D | 0.29% | |
L | D | 0.27% | |
BMRN | F | 0.25% | |
ALNY | D | 0.25% | |
WMB | A | 0.24% | |
AEE | A | 0.23% | |
D | C | 0.23% | |
PFE | C | 0.23% | |
HRL | F | 0.22% | |
MOH | F | 0.22% | |
AZPN | A | 0.22% | |
HON | C | 0.22% | |
DTE | C | 0.21% | |
CMS | B | 0.2% | |
HUBS | D | 0.19% | |
MELI | C | 0.19% | |
STX | C | 0.18% | |
TW | A | 0.18% | |
HOLX | D | 0.17% | |
SNPS | F | 0.17% | |
LIN | D | 0.17% | |
CDNS | D | 0.16% | |
EOG | B | 0.16% | |
CRWD | C | 0.15% | |
MDT | C | 0.14% | |
OXY | D | 0.13% | |
KO | D | 0.11% | |
LNT | C | 0.1% | |
ABT | C | 0.09% | |
FSLR | C | 0.08% | |
ADP | A | 0.08% | |
TEL | D | 0.07% | |
OTIS | A | 0.07% | |
PSX | C | 0.06% | |
KNX | D | 0.06% | |
ULTA | D | 0.05% | |
VLO | D | 0.05% | |
BR | B | 0.05% | |
CVS | B | 0.05% | |
ATO | B | 0.05% | |
CRM | B | 0.04% |
USMV Underweight 154 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -2.64% | |
GOOGL | B | -1.97% | |
COST | C | -1.65% | |
CAT | A | -1.32% | |
QCOM | D | -1.25% | |
ISRG | D | -1.21% | |
AMAT | C | -1.12% | |
JPM | C | -1.05% | |
BKNG | B | -0.99% | |
C | B | -0.89% | |
TSLA | C | -0.88% | |
SYK | D | -0.88% | |
KLAC | B | -0.84% | |
BSX | A | -0.79% | |
MO | D | -0.78% | |
LRCX | D | -0.77% | |
PM | D | -0.66% | |
TT | A | -0.63% | |
HCA | C | -0.6% | |
MCO | D | -0.57% | |
CMG | C | -0.56% | |
GS | B | -0.51% | |
PH | A | -0.48% | |
SPG | B | -0.44% | |
DHI | C | -0.44% | |
CTAS | C | -0.44% | |
PSA | C | -0.4% | |
PCAR | C | -0.39% | |
URI | C | -0.38% | |
GWW | B | -0.34% | |
LEN | C | -0.34% | |
HLT | A | -0.31% | |
FAST | C | -0.3% | |
GM | C | -0.29% | |
HPQ | B | -0.27% | |
MCHP | F | -0.27% | |
PHM | C | -0.25% | |
CMI | A | -0.24% | |
PEG | A | -0.23% | |
AFL | C | -0.23% | |
NVR | C | -0.23% | |
HWM | A | -0.22% | |
HPE | B | -0.2% | |
DECK | C | -0.2% | |
EBAY | A | -0.19% | |
IRM | C | -0.19% | |
APP | A | -0.19% | |
WSM | C | -0.18% | |
LYB | C | -0.18% | |
SPOT | C | -0.17% | |
LDOS | A | -0.17% | |
O | C | -0.17% | |
CSL | A | -0.16% | |
DAL | C | -0.16% | |
SYF | A | -0.16% | |
WAB | A | -0.16% | |
TSCO | A | -0.16% | |
STLD | B | -0.15% | |
MPWR | B | -0.14% | |
ETR | B | -0.14% | |
LII | C | -0.14% | |
RCL | B | -0.13% | |
RMD | D | -0.13% | |
BBY | C | -0.13% | |
MAS | B | -0.13% | |
TOL | C | -0.13% | |
UHS | D | -0.12% | |
EXR | D | -0.12% | |
NRG | B | -0.12% | |
WSO | C | -0.12% | |
THC | D | -0.12% | |
LAMR | C | -0.11% | |
CW | B | -0.11% | |
CACI | A | -0.11% | |
RGA | D | -0.11% | |
BJ | B | -0.11% | |
CHRW | C | -0.11% | |
DKS | D | -0.11% | |
AWI | A | -0.11% | |
DVA | C | -0.11% | |
TER | C | -0.11% | |
VICI | C | -0.11% | |
FIX | A | -0.11% | |
SWKS | F | -0.11% | |
ESS | D | -0.11% | |
RL | B | -0.11% | |
SCCO | B | -0.11% | |
AYI | A | -0.11% | |
IP | C | -0.11% | |
CFG | C | -0.11% | |
CF | B | -0.11% | |
OC | B | -0.11% | |
LNC | C | -0.1% | |
WU | D | -0.1% | |
AVT | B | -0.1% | |
SSNC | C | -0.1% | |
M | F | -0.1% | |
AMCR | C | -0.1% | |
GLPI | B | -0.1% | |
UGI | D | -0.1% | |
GPK | D | -0.1% | |
CROX | C | -0.1% | |
CRI | D | -0.1% | |
RGLD | D | -0.1% | |
HRB | C | -0.1% | |
DTM | A | -0.1% | |
MTG | C | -0.1% | |
LOPE | F | -0.1% | |
INGR | B | -0.1% | |
CHE | D | -0.1% | |
JHG | A | -0.1% | |
AXS | C | -0.1% | |
OMC | C | -0.1% | |
G | A | -0.1% | |
R | B | -0.1% | |
FOX | B | -0.1% | |
AVB | D | -0.1% | |
CLH | B | -0.1% | |
NFG | A | -0.1% | |
EPR | C | -0.1% | |
OHI | C | -0.1% | |
FOXA | B | -0.1% | |
TNL | C | -0.1% | |
CUZ | C | -0.1% | |
PPC | B | -0.1% | |
ADC | C | -0.1% | |
KEX | C | -0.1% | |
WING | C | -0.1% | |
LEN | C | -0.1% | |
HIW | C | -0.1% | |
NNN | C | -0.1% | |
EHC | C | -0.1% | |
JEF | A | -0.1% | |
MDU | A | -0.1% | |
EMN | C | -0.1% | |
EME | A | -0.1% | |
TPL | A | -0.1% | |
EVR | C | -0.1% | |
TXRH | C | -0.1% | |
CASY | D | -0.1% | |
ALSN | A | -0.1% | |
KRC | C | -0.1% | |
MUSA | D | -0.09% | |
DVN | D | -0.09% | |
APA | F | -0.09% | |
COKE | D | -0.09% | |
PK | D | -0.09% | |
GAP | F | -0.09% | |
MEDP | F | -0.09% | |
SNX | B | -0.09% | |
NEU | F | -0.09% | |
CRUS | D | -0.08% | |
OGN | F | -0.08% | |
CIVI | F | -0.08% |
USMV: Top Represented Industries & Keywords
FLQL: Top Represented Industries & Keywords