FLQM vs PWV
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and INVESCO LARGE CAP VALUE ETF (PWV, ETF).
5-Year PerformancePWV has outperformed FLQM, delivering a return of +13.6% compared to +7.1%
FLQM vs PWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
PWV
$1.50B
Expense Ratio
Winner
FLQM
0.30%
PWV
0.55%
Max Drawdown
Winner
FLQM
37.41%
PWV
50.70%
Sharpe Ratio
FLQM
0.49
Winner
PWV
2.37
5Y Beta
FLQM
0.74
Winner
PWV
0.62
P/E Ratio
FLQM
19.01
Winner
PWV
16.47
Forward P/E
FLQM
14.85
Winner
PWV
13.64
PEG Ratio
Winner
FLQM
0.14
PWV
0.38
5Y Dividends CAGR
Winner
FLQM
18.54%
PWV
7.51%
5Y EPS CAGR
Winner
FLQM
13.70%
PWV
9.20%
Debt to Equity
Winner
FLQM
-40.27%
PWV
56.71%
P/S Ratio
FLQM
1.45
Winner
PWV
1.40
P/B Ratio
FLQM
3.43
Winner
PWV
2.33
FLQM vs PWV - Holdings Comparison
FLQM and PWV have 4 common holdings. Overlap is 3.64%
FLQM's top 25 holdings weight is 28.81%. PWV's top 25 holdings weight is 67.83%.
| Rank | FLQM | PWV |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80% | CISCO SYSTEMS INC (CSCO) - 5.19% |
| #2 | n/a (ODFL) - 1.47% | UNITEDHEALTH GROUP INC (UNH) - 4.38% |
| #3 | EBAY INC (EBAY) - 1.40% | MORGAN STANLEY (MS) - 4.04% |
| #4 | CUMMINS INC (CMI) - 1.34% | CITIGROUP INC (C) - 3.80% |
| #5 | W.W. GRAINGER INC (GWW) - 1.32% | THE GOLDMAN SACHS GROUP INC (GS) - 3.74% |
| #6 | TAPESTRY INC (TPR) - 1.29% | BANK OF AMERICA CORP (BAC) - 3.30% |
| #7 | NETAPP INC (NTAP) - 1.25% | JPMORGAN CHASE & CO (JPM) - 3.21% |
| #8 | DELTA AIR LINES INC (DAL) - 1.24% | CHEVRON CORP (CVX) - 3.21% |
| #9 | GARMIN LTD (GRMN) - 1.22% | EXXON MOBIL CORP (XOM) - 3.18% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.13% | VERIZON COMMUNICATIONS INC (VZ) - 3.04% |
| #11 | FASTENAL CO (FAST) - 1.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #12 | MSCI INC (MSCI) - 1.05% | THE WALT DISNEY CO (DIS) - 3.03% |
| #13 | WILLIAMS-SONOMA INC (WSM) - 1.05% | WELLS FARGO & CO (WFC) - 2.98% |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.04% | JOHNSON & JOHNSON (JNJ) - 2.87% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 1.02% | PEPSICO INC (PEP) - 2.66% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | MARATHON PETROLEUM CORP (MPC) - 1.83% |
| #17 | THE HERSHEY CO (HSY) - 1.02% | VALERO ENERGY CORP (VLO) - 1.76% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | EBAY INC (EBAY) - 1.73% |
| #19 | VERISIGN INC (VRSN) - 1.02% | BANK OF NEW YORK MELLON CORP (BNY) - 1.64% |
| #20 | YUM BRANDS INC (YUM) - 1.01% | CVS HEALTH CORP (CVS) - 1.64% |
| #21 | DEVON ENERGY CORP (DVN) - 1.01% | PHILLIPS 66 (PSX) - 1.60% |
| #22 | CINCINNATI FINANCIAL CORP (CINF) - 1.00% | DELTA AIR LINES INC (DAL) - 1.57% |
| #23 | ALLSTATE CORP (ALL) - 1.00% | FORD MOTOR CO (F) - 1.54% |
| #24 | ELECTRONIC ARTS INC (EA) - 1.00% | TARGET CORP (TGT) - 1.45% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% | ENERGY TRANSFER LP (ET) - 1.41% |
| Total Holdings | 203 | 54 |
FLQM vs PWV - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
+4.23%
Winner
PWV
+5.16%
3M
FLQM
+5.92%
Winner
PWV
+12.34%
6M
FLQM
+2.54%
Winner
PWV
+15.48%
1Y
FLQM
+8.97%
Winner
PWV
+28.56%
5Y(CAGR)
FLQM
+7.13%
Winner
PWV
+13.56%
10Y(CAGR)
FLQM
+10.92%
Winner
PWV
+12.23%
Max(CAGR)
Winner
FLQM
+10.92%
PWV
+10.36%
FLQM vs PWV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | PWV |
|---|---|---|
| 2026 | +3.12% | +15.45% |
| 2025 | +5.53% | +19.47% |
| 2024 | +14.77% | +13.95% |
| 2023 | +17.70% | +10.50% |
| 2022 | -12.00% | -1.98% |
| 2021 | +30.56% | +30.66% |
| 2020 | +15.29% | -4.55% |
| 2019 | +28.84% | +29.16% |
| 2018 | -4.18% | -14.36% |
| 2017 | +10.32% | +16.04% |
| 2016 | N/A | +20.43% |
| 2015 | N/A | -4.84% |
| 2014 | N/A | +13.32% |
| 2013 | N/A | +29.72% |
| 2012 | N/A | +14.97% |
| 2011 | N/A | +5.30% |
| 2010 | N/A | +12.02% |
| 2009 | N/A | +15.26% |
| 2008 | N/A | -26.06% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +22.45% |
| 2005 | N/A | +8.65% |
FLQM vs PWV Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current FLQM drawdown is -0.55%.
| Rank | FLQM | PWV |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -49.06% Oct 9, 2007 - May 6, 2010 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -45.10% May 6, 2010 - Jul 18, 2013 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -37.64% Feb 12, 2020 - Feb 23, 2021 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -22.24% Jan 26, 2018 - Oct 25, 2019 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -16.38% Jan 11, 2022 - Jul 31, 2023 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -15.12% May 21, 2015 - Jul 8, 2016 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -14.32% Nov 29, 2024 - Jun 23, 2025 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -10.45% Jun 4, 2007 - Oct 5, 2007 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -9.27% Jul 31, 2023 - Dec 1, 2023 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -8.72% Sep 19, 2014 - Nov 18, 2014 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -6.53% Jan 15, 2014 - Mar 6, 2014 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -6.46% May 5, 2006 - Jul 28, 2006 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -6.25% Jun 4, 2021 - Aug 12, 2021 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -6.24% Feb 15, 2007 - Apr 16, 2007 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -6.21% Jul 17, 2024 - Aug 23, 2024 |
Correlation
Correlation between FLQM and PWV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
FLQM vs PWV dividend yield comparison.
| Year | FLQM | PWV |
|---|---|---|
| 2026 | 0.22% | 0.44% |
| 2025 | 1.49% | 2.12% |
| 2024 | 1.28% | 2.08% |
| 2023 | 1.27% | 2.16% |
| 2022 | 1.33% | 2.29% |
| 2021 | 1.05% | 1.89% |
| 2020 | 1.10% | 2.66% |
| 2019 | 1.37% | 2.24% |
| 2018 | 1.42% | 2.34% |
| 2017 | 1.15% | 1.55% |
| 2016 | 0.00% | 2.35% |
| 2015 | 0.00% | 2.42% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.41% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 2.24% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 2.28% |
| 2006 | 0.00% | 1.35% |
| 2005 | 0.00% | 1.28% |
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