FLQS vs. AGOX ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Adaptive Growth Opportunities ETF (AGOX)
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
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

37,866

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FLQS AGOX
30 Days 3.34% 4.73%
60 Days 7.38% 9.10%
90 Days 9.54% 2.39%
12 Months 26.32% 29.44%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in AGOX Overlap
ACLS F 0.42% 0.05% 0.05%
ANF D 0.76% 0.45% 0.45%
AROC B 0.31% 0.2% 0.2%
BMI A 0.93% 0.86% 0.86%
FSS D 0.37% 0.3% 0.3%
IESC A 0.19% 0.34% 0.19%
MOG.A C 0.69% 0.37% 0.37%
SPSC D 0.98% 0.64% 0.64%
FLQS Overweight 458 Positions Relative to AGOX
Symbol Grade Weight
SFM A 1.32%
CVLT B 1.13%
AIT B 1.1%
MLI B 1.07%
UFPI C 1.02%
ESNT 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%
BCC C 0.74%
BCO C 0.74%
QLYS F 0.72%
GPI C 0.71%
FELE C 0.7%
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%
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%
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%
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%
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%
SPTN C 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%
IMXI F 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%
RGR F 0.1%
CRGY B 0.1%
DXPE C 0.1%
AESI B 0.1%
HCKT D 0.1%
JACK F 0.1%
CHUY B 0.1%
TMP C 0.1%
GRC B 0.1%
SCHL F 0.1%
PTLO C 0.09%
KREF C 0.09%
UTI F 0.09%
HTLD F 0.09%
COLL A 0.09%
MLR B 0.09%
OSPN D 0.09%
THR F 0.09%
CVI D 0.09%
MDXG F 0.09%
KELYA D 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%
EGY D 0.08%
YORW F 0.08%
SWBI 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%
HVT F 0.07%
PAHC C 0.07%
CASS F 0.07%
CCRN F 0.07%
ACCO C 0.07%
FOR D 0.07%
AXGN C 0.07%
FC C 0.07%
HY D 0.07%
LQDT C 0.07%
TILE C 0.07%
MYE F 0.07%
RMR B 0.06%
NRC F 0.06%
NUS F 0.06%
RUSHB D 0.06%
IRMD B 0.06%
CCSI C 0.06%
FMNB D 0.06%
SMBC B 0.06%
CHCT F 0.06%
NFBK D 0.06%
NRDS D 0.06%
BBW A 0.06%
PGRE D 0.06%
WRLD F 0.06%
USNA F 0.06%
AMSWA C 0.05%
BV A 0.05%
MOV F 0.05%
LILA B 0.05%
DJCO C 0.05%
FBIZ D 0.05%
FFIC C 0.05%
TCMD C 0.05%
FCBC D 0.05%
TPB C 0.05%
SIGA F 0.05%
NAT B 0.05%
NPK F 0.05%
CENT F 0.05%
VLGEA D 0.05%
LOVE C 0.05%
RGP F 0.05%
LYTS B 0.05%
CPF C 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%
VPG F 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%
NGVC D 0.04%
NECB C 0.04%
BASE F 0.04%
RM D 0.04%
LINC D 0.04%
TITN F 0.04%
OOMA C 0.04%
MCFT F 0.04%
PFIS D 0.04%
ULH B 0.04%
ODC D 0.04%
LXFR C 0.04%
CMTG F 0.04%
SB C 0.04%
PLPC D 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%
CMPO B 0.03%
OFLX D 0.03%
TTSH D 0.03%
RCKY C 0.03%
AVNW F 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%
REPX C 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%
SGC D 0.02%
JILL 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%
HBB B 0.02%
GWRS D 0.02%
REAL C 0.02%
CHMG C 0.02%
EPM B 0.02%
CZNC D 0.02%
NATR F 0.02%
ESSA C 0.02%
HOFT D 0.02%
DXLG F 0.02%
JYNT F 0.02%
IBEX C 0.02%
KRT F 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%
LWAY B 0.01%
NL B 0.01%
BSVN D 0.01%
VIRC D 0.01%
CPSS C 0.01%
FSTR D 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%
BTMD F 0.01%
FLXS B 0.01%
NREF B 0.01%
FLQS Underweight 68 Positions Relative to AGOX
Symbol Grade Weight
LLY D -9.22%
AMZN C -7.25%
QQQ B -6.61%
XLC A -3.53%
AVGO B -2.86%
NVDA B -2.53%
HWM A -2.03%
AAPL C -1.96%
BSX A -1.86%
MSFT D -1.59%
SMH B -1.47%
CRM B -1.4%
PGR B -1.3%
GE B -1.24%
VRTX D -1.05%
VRSK D -1.04%
DECK B -1.04%
KCE A -1.02%
VRT B -0.98%
FICO C -0.95%
CEG A -0.88%
NVO F -0.87%
GWW B -0.86%
APPF C -0.84%
TDG A -0.83%
REGN D -0.82%
CPRT B -0.81%
T B -0.8%
ETN B -0.79%
CRS B -0.76%
INTC D -0.75%
XAR A -0.67%
SNPS F -0.66%
MMS C -0.65%
CBOE B -0.59%
SMCI F -0.54%
ARGT C -0.47%
CDNS D -0.45%
AMD C -0.43%
PTGX C -0.42%
IR A -0.42%
BKNG B -0.39%
AMP A -0.38%
RJF B -0.3%
ECL C -0.29%
GRBK C -0.29%
TYL D -0.28%
TPH C -0.28%
AI D -0.26%
HUBB A -0.25%
MDGL F -0.24%
META A -0.23%
SWKS F -0.22%
BAC B -0.21%
WCC D -0.2%
MANH A -0.2%
WINA C -0.2%
SCHW D -0.19%
TEX F -0.18%
PWR A -0.12%
TSLA C -0.05%
SAGE F -0.03%
ELF F -0.03%
ADI B -0.01%
MPC D -0.01%
XOM A -0.01%
BIO B -0.0%
OGIG A -0.0%
Compare ETFs