FLQM vs. ROSC ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Hartford Multifactor Small Cap ETF (ROSC)
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

$55.49

Average Daily Volume

137,739

Number of Holdings *

198

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,383

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period FLQM ROSC
30 Days 3.76% 4.76%
60 Days 5.31% 3.99%
90 Days 7.50% 11.76%
12 Months 28.62% 24.06%
6 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in ROSC Overlap
CRI D 0.11% 0.12% 0.11%
DDS F 0.03% 0.61% 0.03%
JWN C 0.1% 0.13% 0.1%
MAN C 0.13% 0.11% 0.11%
PAG D 0.12% 0.02% 0.02%
SNDR B 0.06% 0.83% 0.06%
FLQM Overweight 192 Positions Relative to ROSC
Symbol Grade Weight
FICO B 1.34%
DHI B 1.23%
RMD C 1.17%
IT B 1.15%
AVB B 1.13%
HIG B 1.1%
ALL B 1.09%
MSCI C 1.09%
GRMN D 1.08%
PAYX C 1.07%
PHM B 1.07%
EA D 1.06%
ODFL D 1.05%
GWW B 1.02%
BBY C 1.0%
FAST C 1.0%
BAH C 0.97%
AWK B 0.97%
MTD D 0.96%
KR C 0.96%
DOV B 0.95%
EBAY B 0.94%
IDXX C 0.94%
YUM D 0.94%
SYY D 0.94%
TSCO C 0.93%
CDW D 0.93%
WAT C 0.93%
NTAP D 0.92%
HPQ D 0.91%
OTIS C 0.9%
CHD D 0.9%
SYF C 0.88%
LYB D 0.87%
FANG D 0.87%
CINF B 0.86%
NVR B 0.86%
WSM D 0.85%
BLDR C 0.84%
LNG C 0.84%
DVN F 0.82%
OMC B 0.82%
HPE D 0.81%
ULTA D 0.8%
DAL C 0.8%
LII B 0.79%
DECK C 0.79%
CLX C 0.79%
GDDY C 0.78%
MANH B 0.77%
GPC D 0.75%
RF B 0.75%
ACGL C 0.74%
EXPD C 0.73%
VRSN D 0.72%
CMI C 0.72%
AVY C 0.72%
VRSK D 0.71%
TROW D 0.69%
TER D 0.68%
HSY C 0.66%
RS D 0.65%
STLD F 0.64%
EG C 0.64%
UTHR C 0.64%
THC A 0.63%
MAS B 0.63%
SNA C 0.62%
TPL B 0.62%
WSO C 0.61%
UHS B 0.59%
CF C 0.58%
ROL C 0.58%
NBIX F 0.56%
RPM B 0.55%
VLTO C 0.55%
INCY C 0.53%
DKS D 0.53%
POOL C 0.51%
VTRS D 0.51%
CASY D 0.5%
NDSN C 0.5%
GGG C 0.5%
TPR C 0.47%
EHC C 0.47%
CPT B 0.47%
JNPR B 0.47%
RPRX C 0.46%
ELS C 0.46%
ALLE B 0.46%
TXRH C 0.45%
CHRW B 0.45%
BJ D 0.44%
FFIV B 0.44%
OVV F 0.43%
GL C 0.42%
ALLY F 0.41%
LECO F 0.41%
CW B 0.41%
LKQ F 0.4%
HRB C 0.4%
K B 0.39%
TOL B 0.38%
UNM B 0.38%
LDOS B 0.38%
JBL D 0.38%
MUSA D 0.38%
KNSL C 0.37%
BXP B 0.37%
DOX C 0.37%
ACI F 0.36%
TPX C 0.36%
ALSN B 0.36%
SKX D 0.35%
DCI C 0.35%
SAIA D 0.35%
NNN C 0.34%
WING B 0.34%
MTG B 0.34%
APA F 0.33%
DG F 0.33%
SEIC C 0.32%
TTC D 0.32%
PAYC D 0.32%
UAL C 0.31%
RL C 0.3%
CACI B 0.3%
CHE C 0.3%
ORI B 0.3%
LW D 0.3%
EXPE C 0.29%
ACHC C 0.28%
G C 0.27%
EGP B 0.27%
CROX D 0.26%
WPC C 0.26%
DINO F 0.26%
RHI D 0.26%
LSTR D 0.25%
PB B 0.25%
AMG C 0.24%
OGN D 0.24%
CRUS D 0.24%
BBWI F 0.24%
DVA B 0.23%
STAG C 0.23%
WU F 0.23%
VNT F 0.22%
R A 0.22%
VFC C 0.22%
FLO C 0.21%
SON C 0.21%
AN D 0.21%
AM C 0.21%
NFG B 0.2%
SEE D 0.2%
BC C 0.2%
LAMR B 0.19%
M F 0.18%
PII D 0.18%
JHG B 0.18%
WBA F 0.18%
CHRD F 0.17%
FOXA B 0.17%
SOLV C 0.17%
OMF D 0.17%
MSM D 0.17%
DLB D 0.16%
HIW B 0.15%
AGO C 0.15%
COKE C 0.15%
CHH C 0.14%
AYI B 0.14%
DTM B 0.14%
KRC B 0.13%
NEU D 0.13%
LOPE D 0.13%
AVT C 0.12%
CIVI F 0.11%
IVZ B 0.11%
COLM C 0.11%
AWI B 0.1%
COLB B 0.1%
APPF D 0.09%
CUZ B 0.08%
KSS F 0.08%
GAP F 0.07%
WEN C 0.06%
CNXC F 0.06%
CNA C 0.05%
SIRI C 0.03%
PLTK C 0.02%
FLQM Underweight 292 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.41%
CALM A -1.21%
BELFB B -1.17%
PRDO D -0.98%
RUSHA C -0.98%
NHC D -0.93%
HNI C -0.92%
PLUS A -0.92%
PINC C -0.91%
BKE B -0.9%
SCS D -0.88%
HCC F -0.88%
MATX B -0.84%
UFPT B -0.83%
IDCC B -0.8%
HOPE B -0.8%
CPRX A -0.8%
IMKTA D -0.79%
CRVL B -0.79%
KTB B -0.77%
LEVI C -0.74%
AMKR F -0.74%
PDCO F -0.74%
HY F -0.73%
STC B -0.72%
CORT C -0.71%
INVA B -0.7%
WMK C -0.7%
ARCH F -0.69%
BHE D -0.69%
GPI B -0.69%
ETH D -0.67%
BRC C -0.67%
GMS D -0.67%
LMAT C -0.66%
JBSS D -0.65%
EIG C -0.64%
CNO B -0.64%
OFG C -0.64%
COLL C -0.63%
CPF B -0.63%
GNE D -0.63%
PATK B -0.62%
SLVM B -0.6%
SANM D -0.6%
LZB C -0.59%
VSH F -0.58%
GNW B -0.57%
AMPH C -0.57%
GEF D -0.57%
EMBC C -0.56%
CNXN B -0.56%
LRN B -0.56%
VGR B -0.54%
PAHC B -0.54%
SMP C -0.54%
PLAB F -0.53%
AGX B -0.53%
TRST C -0.51%
KFRC D -0.51%
FOR C -0.5%
ACT B -0.5%
PFBC D -0.49%
WSR D -0.49%
MHO B -0.48%
OSUR D -0.48%
RGR D -0.47%
AMRX B -0.47%
CCRN F -0.47%
UVE C -0.46%
SPOK C -0.46%
IIPR B -0.45%
CEIX D -0.45%
APOG B -0.45%
AMRK C -0.45%
HSTM C -0.44%
UVV D -0.44%
IDT C -0.44%
SUPN C -0.43%
XRX D -0.43%
TOWN B -0.42%
SWBI F -0.42%
HCKT C -0.42%
EQC C -0.41%
HSII C -0.41%
IBCP B -0.41%
SPTN C -0.41%
RMR C -0.4%
SAFT D -0.4%
HVT D -0.4%
IBOC D -0.4%
CVI F -0.4%
MOV F -0.4%
HUBG C -0.39%
METC F -0.38%
IESC C -0.38%
JAKK C -0.38%
BBSI B -0.38%
STBA B -0.38%
EBF B -0.37%
OSIS D -0.36%
SCSC D -0.36%
AMN F -0.36%
SPNT C -0.36%
VIRC D -0.36%
RGP F -0.36%
RELL C -0.35%
CAL F -0.35%
MLR D -0.35%
VBTX B -0.35%
LBRT D -0.35%
SXC F -0.34%
HTBK C -0.34%
OXM F -0.34%
ORGO D -0.33%
DAKT D -0.33%
ADUS B -0.33%
GPOR D -0.33%
BNL B -0.33%
CTO C -0.32%
NMRK A -0.31%
SCHL D -0.31%
GTY B -0.31%
ZYXI F -0.31%
BUSE C -0.31%
TPG B -0.3%
FBP C -0.3%
ACCO C -0.3%
ZIMV F -0.3%
AAN C -0.29%
GOLF D -0.29%
LXP B -0.29%
TGNA D -0.29%
IRWD F -0.28%
ALX B -0.28%
TNC F -0.28%
RYI D -0.27%
PLPC D -0.27%
FULT D -0.27%
HRMY B -0.26%
UVSP B -0.26%
REFI C -0.26%
MED F -0.26%
ATEN C -0.26%
NX F -0.26%
CARG B -0.26%
CCS B -0.26%
OTTR F -0.25%
WNC F -0.25%
MMI C -0.25%
HAFC C -0.25%
TPH C -0.25%
THFF B -0.25%
MSBI D -0.24%
WSBC D -0.24%
BANR B -0.24%
EPM C -0.24%
BXC D -0.23%
ODC C -0.23%
PANL F -0.23%
SSTK F -0.23%
KRT D -0.23%
ABCB B -0.22%
HTLF B -0.22%
KELYA D -0.22%
WERN D -0.22%
PRGS C -0.21%
EPR B -0.21%
NBTB D -0.21%
ASIX C -0.21%
WOR D -0.21%
HMN D -0.21%
NWBI C -0.2%
CSGS C -0.2%
UWMC D -0.2%
CCOI C -0.2%
PLXS A -0.2%
APLE D -0.2%
IRMD C -0.2%
PBH B -0.2%
CATY C -0.2%
TCMD C -0.19%
SMLR F -0.18%
CWCO F -0.18%
CTBI B -0.18%
GRNT D -0.18%
CNX B -0.18%
ANDE D -0.17%
LTC C -0.17%
DVAX D -0.17%
VYGR F -0.17%
HDSN D -0.17%
HFWA C -0.17%
AHH B -0.17%
VREX F -0.16%
TBRG C -0.16%
AROW D -0.16%
BBW C -0.16%
UTL C -0.16%
RCMT D -0.16%
GDRX F -0.16%
RLJ D -0.16%
UNF C -0.16%
CRC C -0.15%
MRTN D -0.15%
SEM D -0.15%
PRK C -0.15%
ZEUS F -0.15%
NVEC D -0.15%
OMI D -0.15%
MYE D -0.15%
OPY D -0.14%
BTU D -0.14%
NRC F -0.14%
KAI C -0.14%
PFC C -0.14%
CMT C -0.14%
ACAD F -0.13%
SCVL B -0.13%
SHO C -0.13%
ASB D -0.13%
VPG F -0.13%
GRBK B -0.12%
OCFC B -0.12%
EZPW D -0.12%
NHI C -0.11%
CHCO B -0.11%
TRMK C -0.11%
FHB D -0.11%
TCBK D -0.11%
INSW D -0.11%
WGO D -0.11%
GHC B -0.1%
DFH C -0.1%
GIC D -0.1%
GTX F -0.1%
AMWD D -0.1%
PDM B -0.1%
RNST D -0.09%
ITGR A -0.09%
ODP F -0.09%
LYTS C -0.09%
PK D -0.09%
MGRC F -0.09%
JOUT D -0.09%
HTH C -0.09%
CUBI F -0.08%
AVA C -0.08%
EFSC B -0.08%
DLX D -0.08%
CSR B -0.08%
KOP F -0.07%
PEBO C -0.07%
IMMR D -0.07%
SHOO B -0.07%
PSMT B -0.07%
LPG F -0.06%
NUS F -0.06%
FF C -0.06%
HE F -0.06%
EOLS C -0.05%
HCI C -0.05%
YMAB C -0.05%
CASS C -0.05%
RMNI F -0.05%
AKR B -0.05%
FRME D -0.04%
KE F -0.04%
SXI C -0.04%
SFNC B -0.04%
GMRE C -0.04%
OLP B -0.03%
ARCB D -0.03%
WAFD C -0.03%
THRY D -0.03%
LMB B -0.03%
DEA B -0.03%
UMH C -0.03%
MBIN D -0.03%
ALG D -0.03%
NATR F -0.02%
PARR F -0.02%
JILL F -0.02%
GSBC D -0.02%
BFST B -0.02%
NWN C -0.02%
ESQ B -0.02%
ARCT F -0.02%
BDN B -0.02%
URBN F -0.02%
FBNC B -0.01%
ESRT B -0.01%
Compare ETFs