FLQM vs. SSLY ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Syntax Stratified SmallCap ETF (SSLY)
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

$55.46

Average Daily Volume

126,931

Number of Holdings *

197

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FLQM SSLY
30 Days 2.74% -1.07%
60 Days 8.51% -2.25%
90 Days 9.47% 6.39%
12 Months 32.81% 14.33%
9 Overlapping Holdings
Symbol Grade Weight in FLQM Weight in SSLY Overlap
AGO B 0.15% 0.28% 0.15%
AWI A 0.1% 0.09% 0.09%
HIW C 0.15% 0.09% 0.09%
KSS D 0.08% 0.14% 0.08%
OGN F 0.22% 0.17% 0.17%
RHI D 0.28% 0.06% 0.06%
SEE C 0.21% 0.15% 0.15%
SNDR D 0.06% 0.07% 0.06%
VFC A 0.23% 0.21% 0.21%
FLQM Overweight 188 Positions Relative to SSLY
Symbol Grade Weight
FICO C 1.39%
DHI C 1.18%
IT A 1.13%
RMD C 1.09%
AVB C 1.09%
PHM C 1.09%
MSCI B 1.06%
ALL A 1.05%
HIG A 1.05%
GWW B 1.05%
PAYX B 1.03%
ODFL F 1.03%
FAST C 1.01%
EA D 1.0%
KR C 0.99%
MTD C 0.99%
GRMN D 0.99%
BBY C 0.98%
BAH C 0.98%
EBAY A 0.97%
OTIS A 0.97%
DOV C 0.97%
WAT B 0.96%
NTAP D 0.96%
IDXX D 0.95%
CDW D 0.95%
WSM C 0.94%
HPQ B 0.94%
YUM C 0.93%
BLDR C 0.92%
TSCO A 0.92%
DAL C 0.91%
AWK D 0.91%
SYY D 0.9%
HPE B 0.89%
NVR C 0.86%
SYF A 0.86%
LYB B 0.84%
LII C 0.84%
CHD D 0.84%
ULTA D 0.82%
OMC C 0.82%
CINF A 0.81%
MANH A 0.81%
LNG A 0.81%
DECK B 0.8%
FANG D 0.78%
CMI A 0.76%
GDDY B 0.76%
CLX C 0.75%
GPC D 0.75%
EXPD D 0.73%
RF B 0.73%
TER C 0.72%
ACGL A 0.72%
DVN F 0.72%
TROW D 0.7%
AVY D 0.7%
VRSN C 0.7%
STLD C 0.69%
RS D 0.67%
VRSK D 0.66%
TPL A 0.66%
THC D 0.65%
WSO C 0.64%
MAS C 0.64%
SNA C 0.63%
UTHR C 0.63%
EG A 0.61%
UHS D 0.6%
HSY D 0.6%
CF A 0.6%
RPM A 0.56%
ROL C 0.56%
VLTO A 0.54%
INCY B 0.53%
DKS D 0.53%
GGG C 0.52%
NBIX F 0.52%
POOL D 0.52%
NDSN C 0.51%
TPR B 0.51%
VTRS D 0.51%
ALLE A 0.48%
EHC C 0.48%
CPT C 0.47%
FFIV B 0.47%
CASY D 0.47%
TXRH A 0.47%
JNPR C 0.46%
CHRW C 0.46%
JBL C 0.45%
LECO D 0.44%
RPRX D 0.44%
BJ B 0.44%
GL C 0.43%
CW A 0.43%
ELS D 0.42%
LKQ F 0.39%
ALSN A 0.39%
UNM A 0.39%
TOL C 0.39%
HRB C 0.39%
LDOS A 0.38%
K B 0.38%
OVV D 0.38%
TPX C 0.38%
WING C 0.38%
BXP B 0.38%
ACI F 0.36%
SAIA D 0.36%
MUSA D 0.36%
UAL A 0.36%
DOX B 0.36%
SKX B 0.35%
DCI B 0.35%
MTG A 0.34%
KNSL B 0.34%
ALLY F 0.34%
DG F 0.34%
RL B 0.33%
EXPE B 0.32%
SEIC B 0.32%
TTC F 0.32%
NNN C 0.32%
LW D 0.31%
PAYC D 0.31%
CHE D 0.3%
CACI A 0.3%
APA F 0.29%
CROX C 0.29%
ORI A 0.29%
ACHC F 0.27%
WPC C 0.26%
G A 0.26%
EGP D 0.26%
BBWI F 0.26%
DINO F 0.25%
PB D 0.24%
LSTR F 0.24%
AMG B 0.24%
R C 0.23%
DVA C 0.23%
VNT F 0.22%
STAG D 0.22%
WU D 0.22%
CRUS D 0.21%
AN D 0.21%
BC C 0.21%
AM A 0.21%
FLO D 0.2%
SON D 0.2%
LAMR C 0.2%
NFG A 0.19%
M D 0.18%
PII D 0.18%
JHG A 0.18%
MSM D 0.18%
WBA F 0.17%
SOLV C 0.17%
DLB D 0.17%
FOXA B 0.17%
OMF D 0.17%
CHRD F 0.16%
AYI A 0.15%
COKE C 0.14%
KRC C 0.14%
DTM A 0.14%
CHH A 0.14%
MAN D 0.13%
LOPE D 0.13%
PAG D 0.12%
IVZ A 0.12%
NEU F 0.12%
AVT B 0.12%
CRI D 0.11%
COLM B 0.11%
JWN D 0.1%
COLB C 0.1%
APPF C 0.09%
CIVI F 0.09%
CUZ C 0.08%
GAP F 0.07%
WEN B 0.06%
CNA D 0.04%
CNXC F 0.04%
DDS D 0.03%
PLTK C 0.02%
FLQM Underweight 567 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK D -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
PLXS A -0.7%
HLIT D -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR B -0.51%
PLUS B -0.49%
SITM A -0.48%
MPW C -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR D -0.44%
CTRE C -0.44%
CNS C -0.43%
TRUP B -0.43%
AOSL D -0.42%
TDS C -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC C -0.41%
UNFI C -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM D -0.38%
SPTN C -0.38%
PRFT A -0.37%
PSMT A -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN B -0.36%
SXI B -0.36%
LGND C -0.36%
MLI B -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH C -0.34%
APAM B -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE B -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR A -0.32%
LCII C -0.32%
CCOI B -0.31%
GNW A -0.31%
FL F -0.31%
EIG A -0.31%
PRA C -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK A -0.31%
VSTO B -0.3%
MGEE C -0.3%
UTL D -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS D -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN D -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN B -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY F -0.25%
AHCO D -0.25%
DOCN B -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI D -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK C -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB C -0.21%
MHO C -0.21%
GIII C -0.21%
INVA B -0.21%
COLL A -0.21%
SMP D -0.21%
WWW B -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK D -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV C -0.19%
SLVM C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK A -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
TRIP D -0.18%
CSGS B -0.18%
CBU D -0.18%
SNEX B -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO C -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC D -0.18%
SCVL D -0.17%
TALO D -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW A -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK A -0.17%
DVAX F -0.17%
OI D -0.17%
LRN D -0.17%
CASH C -0.17%
DORM C -0.17%
MOG.A C -0.17%
GVA A -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
POWL B -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN B -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA B -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC A -0.15%
PBI C -0.15%
FTDR B -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS A -0.14%
NMIH B -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM D -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS B -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP B -0.13%
MARA F -0.13%
SONO F -0.13%
DBI F -0.13%
ESE C -0.13%
RCUS D -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR A -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW C -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG F -0.12%
LTC D -0.12%
UNIT B -0.12%
HASI B -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT A -0.12%
FORM D -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI B -0.11%
TR D -0.11%
ITGR B -0.11%
AEO C -0.11%
CNMD F -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC B -0.11%
SAH D -0.11%
LMAT A -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS D -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG D -0.1%
KLG F -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG F -0.1%
LNN C -0.1%
FSS D -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF C -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD F -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD A -0.09%
UHT D -0.09%
HAYW C -0.09%
CXW F -0.09%
AIR C -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS B -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX D -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
GTES C -0.09%
VVI B -0.09%
FIZZ F -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AAT C -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI C -0.08%
VTOL D -0.08%
WS D -0.08%
NBR D -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA D -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN B -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
SVC D -0.07%
HSII D -0.07%
IIIN F -0.07%
AZZ B -0.07%
PEB D -0.07%
LBRT D -0.07%
MAC B -0.07%
HP D -0.07%
PUMP D -0.07%
HLX C -0.07%
KW C -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE B -0.07%
XHR A -0.07%
CLB D -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO B -0.07%
NX F -0.07%
RES C -0.07%
ARCB F -0.07%
DRH B -0.07%
AKR B -0.07%
GEO D -0.07%
WSR C -0.06%
EFC D -0.06%
B A -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC C -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS C -0.06%
PDFS F -0.06%
HAYN B -0.06%
CENX C -0.06%
KWR F -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
PMT B -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX C -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI B -0.03%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH F -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY B -0.02%
RNST D -0.02%
BANC D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE B -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK B -0.02%
SFNC B -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC B -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR B -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP C -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK D -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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