FDM vs. FLQS ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

3,976

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period FDM FLQS
30 Days 2.60% 3.34%
60 Days 6.84% 7.38%
90 Days 9.19% 9.54%
12 Months 20.68% 26.32%
49 Overlapping Holdings
Symbol Grade Weight in FDM Weight in FLQS Overlap
AMSWA C 0.66% 0.05% 0.05%
AVNW F 0.48% 0.03% 0.03%
BTMD F 0.24% 0.01% 0.01%
CCRN F 0.79% 0.07% 0.07%
CCSI C 0.79% 0.06% 0.06%
CENT F 0.66% 0.05% 0.05%
CMPO B 0.73% 0.03% 0.03%
CPF C 1.42% 0.05% 0.05%
EGY D 1.12% 0.08% 0.08%
FC C 0.86% 0.07% 0.07%
FLXS B 0.3% 0.01% 0.01%
FSTR D 0.39% 0.01% 0.01%
HBB B 0.34% 0.02% 0.02%
HCKT D 1.24% 0.1% 0.1%
HVT F 0.69% 0.07% 0.07%
IMXI F 1.08% 0.11% 0.11%
JILL F 0.35% 0.02% 0.02%
KELYA D 1.29% 0.09% 0.09%
KRT F 0.33% 0.02% 0.02%
LINC D 0.66% 0.04% 0.04%
LQDT C 0.95% 0.07% 0.07%
LWAY B 0.25% 0.01% 0.01%
LYTS B 0.78% 0.05% 0.05%
MCFT F 0.45% 0.04% 0.04%
MLR B 1.3% 0.09% 0.09%
MOV F 0.56% 0.05% 0.05%
NATR F 0.32% 0.02% 0.02%
NECB C 0.65% 0.04% 0.04%
NGVC D 0.55% 0.04% 0.04%
NPK F 0.72% 0.05% 0.05%
ODC D 0.66% 0.04% 0.04%
PLPC D 0.72% 0.04% 0.04%
PTLO C 1.42% 0.09% 0.09%
RCKY C 0.45% 0.03% 0.03%
REPX C 0.46% 0.03% 0.03%
RGR F 1.33% 0.1% 0.1%
RM D 0.58% 0.04% 0.04%
RMR B 0.74% 0.06% 0.06%
SGC D 0.34% 0.02% 0.02%
SIGA F 0.54% 0.05% 0.05%
SMBC B 0.97% 0.06% 0.06%
SPTN C 1.42% 0.13% 0.13%
SWBI F 1.11% 0.08% 0.08%
TCMD C 0.64% 0.05% 0.05%
TPB C 1.42% 0.05% 0.05%
VIRC D 0.25% 0.01% 0.01%
VLGEA D 0.39% 0.05% 0.05%
VPG F 0.59% 0.04% 0.04%
WRLD F 0.71% 0.06% 0.06%
FDM Overweight 82 Positions Relative to FLQS
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
HAYN B 1.42%
BJRI B 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD A 1.33%
IBCP D 1.27%
PLOW D 1.21%
UVE C 1.07%
EZPW C 1.06%
WLDN B 1.01%
NBN B 0.96%
DAKT D 0.96%
ARKO C 0.95%
MCB B 0.94%
CCBG D 0.9%
MPB B 0.86%
KE F 0.86%
NWPX B 0.85%
SNCY F 0.84%
ANET A 0.83%
DHIL C 0.82%
LXU C 0.8%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CSV D 0.79%
AROW D 0.77%
MOFG D 0.75%
FISI C 0.74%
WLFC A 0.74%
NRIM C 0.73%
SD D 0.72%
TRDA B 0.72%
CWCO F 0.71%
EE B 0.71%
BSRR D 0.68%
KODK D 0.67%
GLRE B 0.67%
TTI D 0.65%
FMAO D 0.65%
USAP C 0.65%
ARTNA F 0.65%
ITIC C 0.64%
CRCT C 0.64%
HRTG D 0.64%
LOCO C 0.61%
HNRG C 0.59%
LEGH D 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
SENEA C 0.54%
ACIC D 0.53%
INBK D 0.5%
PKOH B 0.46%
AMPY D 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA D 0.42%
TASK F 0.38%
EML C 0.36%
NGS D 0.35%
REI D 0.34%
ACTG F 0.33%
EARN D 0.33%
PWOD A 0.32%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE F 0.26%
ACU D 0.25%
PEBK F 0.23%
FEIM D 0.19%
ESOA B 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 417 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT B -1.13%
AIT B -1.1%
MLI B -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT A -0.93%
BMI A -0.93%
JXN A -0.92%
IBP C -0.85%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI A -0.78%
CMC D -0.78%
KTB C -0.77%
ANF D -0.76%
BCC C -0.74%
BCO C -0.74%
QLYS F -0.72%
GPI C -0.71%
FELE C -0.7%
MOG.A C -0.69%
MMSI C -0.68%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
MATX C -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC A -0.57%
GMS B -0.56%
CTRE C -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN D -0.54%
KAI C -0.54%
MGY B -0.53%
PNM B -0.53%
FTDR B -0.52%
CORT B -0.52%
CEIX B -0.51%
PBH D -0.51%
SKT A -0.51%
AEO C -0.51%
CRC B -0.49%
MHO C -0.49%
BXMT C -0.49%
BLKB C -0.49%
IIPR C -0.48%
BNL C -0.46%
NWE C -0.46%
ICFI C -0.45%
SXT C -0.45%
LANC F -0.45%
NMIH B -0.44%
ESE C -0.43%
IDCC A -0.43%
CALM A -0.43%
AWR B -0.43%
RUSHA D -0.43%
SR D -0.43%
VRNS B -0.43%
MWA A -0.42%
CWT D -0.42%
HCC C -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE C -0.42%
ATKR F -0.41%
WK D -0.41%
ASB D -0.41%
TGNA B -0.4%
AVA D -0.39%
GNW A -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG D -0.39%
PRGS A -0.39%
PATK A -0.39%
EPRT C -0.39%
STNG B -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS B -0.38%
IOSP F -0.38%
PLXS A -0.37%
FSS D -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII C -0.37%
TNET D -0.37%
OPCH F -0.36%
ACIW A -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
SLVM C -0.35%
TDS C -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT A -0.32%
HIMS C -0.32%
OSIS C -0.32%
AROC B -0.31%
CNMD F -0.31%
JJSF C -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI B -0.29%
PDCO F -0.29%
VSH F -0.29%
CVBF B -0.28%
LZB D -0.28%
TNC F -0.28%
FL F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW B -0.27%
CALX C -0.27%
PRDO D -0.26%
CNO B -0.26%
BLMN F -0.26%
EXTR D -0.26%
INSW B -0.25%
SBH B -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA B -0.25%
HWKN B -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG F -0.24%
LMAT A -0.24%
AMN F -0.24%
CSGS B -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR A -0.23%
DFIN B -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
BKE B -0.22%
GEF B -0.22%
EPC F -0.22%
PRIM A -0.21%
OXM F -0.21%
PJT A -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO D -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC A -0.19%
CBRL D -0.19%
SONO F -0.19%
APAM B -0.19%
SFL D -0.19%
HLIT D -0.19%
NWN D -0.19%
HEES D -0.19%
HELE D -0.18%
WWW B -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE B -0.18%
HURN D -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF C -0.18%
UVV D -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN B -0.17%
NTCT C -0.17%
AAT C -0.17%
FIZZ F -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT B -0.16%
MD B -0.15%
TNK C -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI B -0.15%
EPAC A -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS B -0.14%
SRCE D -0.14%
FWRD D -0.13%
DLX F -0.13%
HSII D -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI B -0.13%
MRTN F -0.13%
PEBO F -0.13%
FIGS C -0.13%
UNFI C -0.12%
UTL D -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX B -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL D -0.11%
DHT B -0.11%
GOGL C -0.11%
BHE C -0.11%
SYBT C -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF B -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE C -0.1%
CRGY B -0.1%
DXPE C -0.1%
AESI B -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP C -0.1%
GRC B -0.1%
SCHL F -0.1%
KREF C -0.09%
UTI F -0.09%
HTLD F -0.09%
COLL A -0.09%
OSPN D -0.09%
THR F -0.09%
CVI D -0.09%
MDXG F -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT D -0.08%
TRTX D -0.08%
YORW F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL C -0.08%
GIC D -0.08%
EGBN C -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN B -0.07%
RYI D -0.07%
PAHC C -0.07%
CASS F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN C -0.07%
HY D -0.07%
TILE C -0.07%
MYE F -0.07%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
FMNB D -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW A -0.06%
PGRE D -0.06%
USNA F -0.06%
BV A -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC C -0.05%
FCBC D -0.05%
NAT B -0.05%
LOVE C -0.05%
RGP F -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF B -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
RMAX C -0.04%
PKST D -0.04%
GNTY C -0.04%
SEMR C -0.04%
FLIC B -0.04%
BASE F -0.04%
TITN F -0.04%
OOMA C -0.04%
PFIS D -0.04%
ULH B -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB C -0.04%
GCO D -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO C -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO D -0.03%
OFLX D -0.03%
TTSH D -0.03%
RLGT D -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH B -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB C -0.03%
MED F -0.03%
GRNT D -0.03%
IMMR D -0.03%
IBTA C -0.03%
AMCX F -0.03%
ALX D -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI B -0.02%
RMNI F -0.02%
RELL B -0.02%
GWRS D -0.02%
REAL C -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
JAKK C -0.02%
SNBR C -0.02%
KRNY C -0.02%
JOUT F -0.02%
ZYXI F -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB F -0.01%
FENC F -0.01%
NL B -0.01%
BSVN D -0.01%
CPSS C -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN B -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
NREF B -0.01%
Compare ETFs