FLQS vs. ARKQ ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$39.62

Average Daily Volume

4,621

Number of Holdings *

466

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$52.71

Average Daily Volume

96,167

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FLQS ARKQ
30 Days 0.28% 4.54%
60 Days 2.86% -9.82%
90 Days 2.28% -2.59%
12 Months 14.24% -3.41%
1 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in ARKQ Overlap
OSPN B 0.09% 0.3% 0.09%
FLQS Overweight 465 Positions Relative to ARKQ
Symbol Grade Weight
SFM B 1.26%
CVLT B 1.15%
MLI B 1.08%
AIT C 1.02%
SPSC D 1.02%
UFPI D 0.96%
ESNT B 0.94%
JXN C 0.9%
BMI C 0.89%
NSIT C 0.83%
EXPO B 0.82%
ANF D 0.8%
CMC D 0.77%
WTS D 0.77%
IBP D 0.77%
BCC C 0.72%
KTB B 0.72%
QLYS F 0.72%
ALKS B 0.72%
BCO B 0.72%
CSWI C 0.7%
GPI B 0.7%
FELE D 0.69%
MOG.A C 0.68%
MMSI A 0.67%
RMBS F 0.66%
SWX D 0.66%
KFY C 0.64%
BOX A 0.63%
SIGI D 0.62%
MATX C 0.61%
HOMB B 0.61%
MGY D 0.58%
ASO C 0.56%
WDFC A 0.56%
CTRE A 0.55%
GMS D 0.54%
CRC D 0.53%
BDC B 0.53%
PBH A 0.53%
SIG F 0.53%
LRN B 0.53%
FTDR B 0.52%
KAI D 0.52%
SHOO C 0.51%
AEO D 0.51%
CEIX D 0.5%
PNM A 0.5%
BLKB B 0.49%
SKT A 0.48%
MHO B 0.47%
ATKR F 0.46%
NSP F 0.46%
ICFI B 0.46%
BXMT C 0.46%
NOG D 0.46%
NWE A 0.44%
RUSHA C 0.44%
SXT C 0.44%
CWT B 0.44%
IIPR B 0.44%
LANC D 0.44%
ASB C 0.44%
NMIH B 0.44%
BNL B 0.44%
CALM B 0.43%
IDCC B 0.43%
CORT B 0.43%
AWR B 0.43%
SR B 0.43%
VRNS C 0.43%
ACLS F 0.43%
MWA C 0.42%
MGEE B 0.42%
HCC F 0.42%
WK D 0.42%
OTTR D 0.42%
TNET F 0.41%
GNW B 0.4%
ESE C 0.4%
CRVL B 0.39%
IPAR D 0.39%
AVA B 0.39%
IOSP D 0.39%
WERN D 0.39%
HNI B 0.39%
STNG D 0.39%
SQSP A 0.38%
FSS D 0.38%
ACIW B 0.37%
OPCH A 0.37%
EPRT A 0.37%
PBF F 0.37%
PLUS B 0.37%
ATGE C 0.37%
LCII B 0.37%
GOLF C 0.36%
FCPT A 0.36%
PATK B 0.36%
YELP F 0.36%
TGNA D 0.36%
UNF C 0.35%
MGRC D 0.35%
PRGS B 0.35%
CAKE C 0.35%
PLXS B 0.35%
TDS B 0.35%
OSIS C 0.34%
SLVM B 0.34%
FL D 0.34%
BTU D 0.34%
STRA D 0.33%
AMR F 0.33%
CPRX B 0.32%
ARCH F 0.32%
VGR B 0.32%
PSMT B 0.32%
NARI D 0.32%
VSH F 0.32%
PDCO F 0.31%
AMN F 0.31%
AROC D 0.31%
JJSF C 0.31%
CNMD C 0.31%
CARG B 0.3%
UFPT B 0.3%
NBTB B 0.3%
TNC D 0.29%
CVBF D 0.29%
MLKN D 0.29%
SXI C 0.28%
EXTR C 0.28%
HI F 0.28%
CMPR B 0.28%
ACAD F 0.27%
LZB C 0.27%
CNO B 0.27%
PRDO D 0.27%
CALX D 0.27%
HIMS F 0.27%
BLMN F 0.27%
ENR B 0.26%
CENTA D 0.26%
ENVA B 0.26%
ALG D 0.25%
PRMW A 0.25%
EPC C 0.25%
NHC B 0.25%
LMAT B 0.24%
HWKN B 0.24%
INSW D 0.24%
SBH B 0.24%
SJW A 0.24%
ROIC B 0.23%
NWBI B 0.23%
GEF D 0.23%
CSGS C 0.23%
CAL B 0.23%
VCTR B 0.23%
MCY B 0.23%
NSSC F 0.23%
GEO D 0.22%
CHCO B 0.22%
KFRC D 0.22%
REZI D 0.22%
PZZA C 0.22%
DFIN B 0.22%
BKE B 0.22%
YOU B 0.21%
GPOR D 0.21%
OXM F 0.21%
PJT C 0.2%
NWN B 0.2%
HEES F 0.2%
LTC A 0.2%
DORM B 0.2%
HLIT B 0.2%
PRIM C 0.2%
APAM D 0.19%
VCEL C 0.19%
NVEE F 0.19%
UVV B 0.19%
SONO F 0.19%
SFL D 0.19%
NTCT C 0.18%
GFF D 0.18%
AAT B 0.18%
WMK B 0.18%
HURN C 0.18%
HOPE B 0.18%
SCS C 0.18%
ATEN D 0.17%
AGYS C 0.17%
PRK B 0.17%
INMD F 0.17%
FIZZ D 0.17%
IESC C 0.17%
SRCE C 0.16%
APOG C 0.16%
HELE D 0.16%
GABC B 0.16%
EMBC B 0.16%
IMKTA D 0.16%
ODP F 0.16%
ACT A 0.16%
PDM B 0.16%
ATRC C 0.16%
INVA B 0.16%
CBRL F 0.16%
MD B 0.15%
GIII A 0.15%
CRAI D 0.15%
MCRI A 0.15%
EPAC C 0.15%
DLX D 0.14%
MRTN D 0.14%
SPNS D 0.14%
RVLV B 0.14%
WWW A 0.14%
TNK D 0.14%
PEBO C 0.14%
SPTN A 0.13%
BRKL B 0.13%
PFBC C 0.13%
HRMY B 0.13%
OCFC B 0.13%
HSII B 0.13%
XPEL C 0.13%
BBSI C 0.13%
SAH C 0.13%
JACK F 0.12%
FWRD D 0.12%
BLX A 0.12%
UTL B 0.12%
FIGS D 0.12%
CWH C 0.12%
ETH F 0.12%
JBSS D 0.12%
SSTK F 0.12%
DXPE B 0.11%
GRC D 0.11%
SYBT B 0.11%
MDXG F 0.11%
MNRO D 0.11%
TMP B 0.11%
CRGY D 0.11%
SCHL D 0.11%
REVG C 0.11%
CNXN B 0.11%
THR D 0.1%
IRWD F 0.1%
EBF B 0.1%
CVI F 0.1%
SXC F 0.1%
ZIP C 0.1%
AESI B 0.1%
WNC F 0.1%
RGR F 0.1%
ASC D 0.1%
PRO F 0.1%
GOGL D 0.1%
IMXI D 0.1%
SCVL B 0.1%
DHT D 0.1%
BHE C 0.1%
CHUY A 0.1%
UNFI A 0.1%
SMP C 0.1%
HCKT B 0.1%
TRST B 0.09%
CMRE D 0.09%
CYH A 0.09%
COLL B 0.09%
LPG F 0.09%
LILAK D 0.09%
HTLD D 0.09%
SWBI D 0.09%
MATW F 0.09%
KELYA D 0.09%
EGY D 0.09%
MLR C 0.09%
UTI D 0.09%
HY F 0.08%
UHT A 0.08%
NUS F 0.08%
UPWK F 0.08%
MYE D 0.08%
GIC F 0.08%
PTLO C 0.08%
EGBN C 0.08%
TRTX C 0.08%
YORW D 0.08%
KREF A 0.08%
IDT B 0.08%
NRDS F 0.07%
SIGA D 0.07%
AXGN A 0.07%
FOR D 0.07%
FMNB B 0.07%
BBW A 0.07%
NFBK B 0.07%
PAHC B 0.07%
YEXT A 0.07%
CHCT F 0.07%
SMBC B 0.07%
FC D 0.07%
WRLD D 0.07%
RYI F 0.07%
LQDT C 0.07%
USNA F 0.07%
HVT D 0.07%
ACCO C 0.07%
VITL D 0.07%
CASS D 0.07%
TILE B 0.07%
CCRN F 0.07%
CENT D 0.06%
NVEC D 0.06%
CFB B 0.06%
NRC F 0.06%
RMR B 0.06%
SRDX D 0.06%
RGP F 0.06%
RUSHB C 0.06%
IRMD C 0.06%
MOV F 0.06%
CCSI B 0.06%
BDN B 0.06%
PGRE C 0.06%
LILA D 0.05%
LOVE D 0.05%
TPB A 0.05%
HTBK B 0.05%
CMTG F 0.05%
AMCX F 0.05%
BV B 0.05%
DJCO B 0.05%
FFIC C 0.05%
ENFN D 0.05%
FBIZ B 0.05%
AMSWA B 0.05%
GCO D 0.05%
NAT D 0.05%
BASE D 0.05%
FCBC B 0.05%
GEF D 0.05%
NPK D 0.05%
VLGEA B 0.05%
LYTS B 0.05%
CPF B 0.05%
YMAB B 0.04%
NECB B 0.04%
DBI F 0.04%
HBCP C 0.04%
SEMR D 0.04%
GRNT D 0.04%
PFMT A 0.04%
RMAX B 0.04%
PKST C 0.04%
TH C 0.04%
OOMA A 0.04%
TMCI F 0.04%
REPX D 0.04%
AVNW F 0.04%
METC F 0.04%
SPOK D 0.04%
GNTY B 0.04%
LXFR D 0.04%
NGVC A 0.04%
FLIC A 0.04%
PLPC F 0.04%
BMRC B 0.04%
EVER D 0.04%
MITK F 0.04%
RM B 0.04%
TITN F 0.04%
VNDA D 0.04%
LINC D 0.04%
ULH C 0.04%
ODC C 0.04%
SB D 0.04%
MCFT F 0.04%
MCW F 0.04%
PFIS C 0.04%
VPG F 0.04%
TCMD C 0.04%
PBPB C 0.03%
FLWS F 0.03%
ORGO D 0.03%
TTSH D 0.03%
OLP B 0.03%
CMPO A 0.03%
OFLX D 0.03%
IBTA F 0.03%
GCMG B 0.03%
NATH A 0.03%
PKBK B 0.03%
RLGT B 0.03%
RCKY D 0.03%
WEYS B 0.03%
BWMN F 0.03%
MED F 0.03%
CIO B 0.03%
IMMR D 0.03%
ALX B 0.03%
MG B 0.03%
FORR D 0.02%
NREF B 0.02%
VRA F 0.02%
BTMD D 0.02%
PTSI D 0.02%
REAL F 0.02%
MYPS F 0.02%
III D 0.02%
APEI D 0.02%
REFI B 0.02%
ESCA F 0.02%
HBB B 0.02%
RELL C 0.02%
GWRS A 0.02%
HOFT C 0.02%
CHMG C 0.02%
ESSA C 0.02%
SMLR F 0.02%
EGAN F 0.02%
DXLG F 0.02%
EPM F 0.02%
SNBR C 0.02%
CZNC C 0.02%
JYNT F 0.02%
IBEX B 0.02%
KRT D 0.02%
JAKK C 0.02%
JILL F 0.02%
NATR F 0.02%
ZYXI F 0.02%
JOUT F 0.02%
KRNY D 0.02%
MAPS F 0.01%
LWAY B 0.01%
LCUT F 0.01%
CIX B 0.01%
PBYI F 0.01%
NTIC F 0.01%
NL B 0.01%
METCB D 0.01%
FENC F 0.01%
CPSS D 0.01%
CURV D 0.01%
FSTR F 0.01%
BSVN B 0.01%
SEVN A 0.01%
CDXC B 0.01%
STKS F 0.01%
VIRC C 0.01%
QIPT F 0.01%
GAMB B 0.01%
HBIO F 0.01%
GPMT D 0.01%
CMT D 0.01%
FLXS B 0.01%
SGC F 0.01%
RMNI F 0.01%
MPX F 0.01%
INFU F 0.01%
FLQS Underweight 30 Positions Relative to ARKQ
Symbol Grade Weight
TSLA D -13.01%
TER D -10.47%
KTOS C -9.67%
IRDM D -5.8%
AVAV B -4.96%
TRMB D -4.6%
PATH D -3.87%
RKLB B -3.61%
DE B -3.37%
TSM D -3.11%
ACHR F -2.65%
PLTR B -2.46%
GOOG D -2.21%
AMD F -2.17%
BLDE F -2.14%
NVDA D -2.11%
ISRG B -1.78%
QCOM F -1.57%
SNPS D -1.48%
TDY B -1.39%
AUR B -1.36%
LMT A -1.33%
JOBY F -1.27%
ANSS D -1.17%
CAT C -1.07%
OKLO F -0.8%
AMZN D -0.5%
DDD F -0.41%
MTLS D -0.37%
VUZI F -0.08%
Compare ETFs