FLQS vs. AVDE ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Avantis International Equity ETF (AVDE)
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

$41.82

Average Daily Volume

3,946

Number of Holdings *

466

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

228,217

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FLQS AVDE
30 Days 0.17% 0.73%
60 Days 0.99% 8.32%
90 Days 8.55% 5.16%
12 Months 24.89% 23.34%
4 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in AVDE Overlap
PRMW C 0.27% 0.01% 0.01%
QIPT F 0.01% 0.0% 0.0%
SPNS C 0.14% 0.0% 0.0%
VGR C 0.31% 0.0% 0.0%
FLQS Overweight 462 Positions Relative to AVDE
Symbol Grade Weight
SFM A 1.32%
CVLT C 1.13%
AIT A 1.1%
MLI B 1.07%
UFPI B 1.02%
SPSC D 0.98%
ESNT C 0.93%
BMI A 0.93%
JXN B 0.92%
IBP C 0.85%
EXPO B 0.85%
NSIT C 0.81%
WTS B 0.81%
CSWI B 0.78%
CMC C 0.78%
KTB B 0.77%
ANF D 0.76%
BCC B 0.74%
BCO A 0.74%
QLYS F 0.72%
GPI C 0.71%
FELE B 0.7%
MOG.A B 0.69%
MMSI C 0.68%
ALKS C 0.68%
SWX C 0.67%
RMBS F 0.63%
KFY C 0.63%
MATX B 0.62%
SIGI D 0.62%
BOX C 0.61%
SIG C 0.61%
ASO D 0.6%
HOMB D 0.58%
BDC B 0.57%
GMS D 0.56%
CTRE B 0.56%
SHOO A 0.55%
WDFC C 0.55%
LRN C 0.54%
KAI C 0.54%
MGY C 0.53%
PNM B 0.53%
FTDR C 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 A 0.49%
BXMT C 0.49%
BLKB C 0.49%
IIPR C 0.48%
BNL B 0.46%
NWE A 0.46%
ICFI C 0.45%
SXT C 0.45%
LANC F 0.45%
NMIH C 0.44%
ESE B 0.43%
IDCC A 0.43%
CALM A 0.43%
AWR B 0.43%
RUSHA C 0.43%
SR A 0.43%
VRNS C 0.43%
MWA B 0.42%
CWT D 0.42%
HCC D 0.42%
NSP F 0.42%
ACLS F 0.42%
MGEE A 0.42%
ATKR F 0.41%
WK D 0.41%
ASB F 0.41%
TGNA B 0.4%
AVA B 0.39%
GNW C 0.39%
OTTR F 0.39%
IPAR D 0.39%
NOG D 0.39%
PRGS B 0.39%
PATK B 0.39%
EPRT C 0.39%
STNG D 0.39%
WERN D 0.39%
SQSP A 0.38%
HNI B 0.38%
CRVL C 0.38%
PLUS C 0.38%
IOSP F 0.38%
PLXS B 0.37%
FSS B 0.37%
FCPT C 0.37%
BTU B 0.37%
LCII B 0.37%
TNET F 0.37%
OPCH D 0.36%
ACIW A 0.36%
CAKE B 0.36%
ATGE C 0.36%
UNF B 0.35%
PBF F 0.35%
YELP F 0.35%
SLVM C 0.35%
TDS B 0.35%
MGRC D 0.35%
AMR F 0.33%
GOLF F 0.33%
ARCH D 0.32%
PSMT B 0.32%
HIMS C 0.32%
OSIS B 0.32%
AROC C 0.31%
CNMD D 0.31%
JJSF A 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 D 0.28%
LZB C 0.28%
TNC F 0.28%
FL F 0.28%
UFPT D 0.28%
NBTB D 0.27%
CALX C 0.27%
PRDO D 0.26%
CNO C 0.26%
BLMN F 0.26%
EXTR D 0.26%
INSW C 0.25%
SBH B 0.25%
MLKN F 0.25%
ACAD F 0.25%
ENVA C 0.25%
HWKN A 0.24%
ENR B 0.24%
CENTA F 0.24%
ALG D 0.24%
LMAT B 0.24%
AMN F 0.24%
CSGS C 0.23%
NHC D 0.23%
CMPR F 0.23%
HI F 0.23%
SJW D 0.23%
PZZA D 0.23%
VCTR C 0.23%
DFIN D 0.22%
YOU C 0.22%
MCY B 0.22%
ROIC B 0.22%
BKE C 0.22%
GEF C 0.22%
EPC F 0.22%
PRIM C 0.21%
OXM F 0.21%
PJT C 0.21%
CHCO D 0.21%
NSSC F 0.21%
REZI F 0.21%
NWBI D 0.21%
LTC C 0.2%
GEO F 0.2%
DORM C 0.2%
KFRC F 0.2%
GPOR B 0.2%
IESC B 0.19%
CBRL D 0.19%
SONO D 0.19%
APAM C 0.19%
SFL D 0.19%
HLIT C 0.19%
NWN B 0.19%
HEES D 0.19%
HELE D 0.18%
WWW B 0.18%
ATRC D 0.18%
CAL F 0.18%
HOPE D 0.18%
HURN C 0.18%
INMD F 0.18%
NVEE F 0.18%
WMK D 0.18%
GFF B 0.18%
UVV C 0.18%
PDM C 0.17%
GIII C 0.17%
ATEN C 0.17%
NTCT C 0.17%
AAT C 0.17%
FIZZ C 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 C 0.16%
MD B 0.15%
TNK D 0.15%
GABC D 0.15%
ODP F 0.15%
RVLV C 0.15%
CRAI B 0.15%
EPAC C 0.15%
CWH C 0.14%
EMBC D 0.14%
HRMY B 0.14%
SRCE D 0.14%
FWRD D 0.13%
SPTN B 0.13%
DLX F 0.13%
HSII B 0.13%
XPEL D 0.13%
OCFC C 0.13%
BBSI A 0.13%
MRTN D 0.13%
PEBO D 0.13%
FIGS C 0.13%
UNFI B 0.12%
UTL C 0.12%
MNRO C 0.12%
ETH D 0.12%
BLX C 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 C 0.11%
DHT B 0.11%
IMXI D 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 D 0.1%
DXPE B 0.1%
AESI C 0.1%
HCKT C 0.1%
JACK F 0.1%
CHUY B 0.1%
TMP D 0.1%
GRC B 0.1%
SCHL D 0.1%
PTLO C 0.09%
KREF C 0.09%
UTI D 0.09%
HTLD F 0.09%
COLL B 0.09%
MLR D 0.09%
OSPN C 0.09%
THR F 0.09%
CVI F 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 C 0.08%
TRTX D 0.08%
EGY D 0.08%
YORW D 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 A 0.07%
RYI F 0.07%
HVT F 0.07%
PAHC C 0.07%
CASS D 0.07%
CCRN F 0.07%
ACCO C 0.07%
FOR D 0.07%
AXGN B 0.07%
FC C 0.07%
HY F 0.07%
LQDT C 0.07%
TILE B 0.07%
MYE F 0.07%
RMR B 0.06%
NRC F 0.06%
NUS F 0.06%
RUSHB C 0.06%
IRMD B 0.06%
CCSI C 0.06%
FMNB D 0.06%
SMBC D 0.06%
CHCT F 0.06%
NFBK D 0.06%
NRDS D 0.06%
BBW B 0.06%
PGRE D 0.06%
WRLD D 0.06%
USNA F 0.06%
AMSWA C 0.05%
BV B 0.05%
MOV F 0.05%
LILA B 0.05%
DJCO C 0.05%
FBIZ C 0.05%
FFIC D 0.05%
TCMD C 0.05%
FCBC D 0.05%
TPB B 0.05%
SIGA F 0.05%
NAT D 0.05%
NPK F 0.05%
CENT F 0.05%
VLGEA C 0.05%
LOVE B 0.05%
RGP F 0.05%
LYTS B 0.05%
CPF C 0.05%
CFB D 0.05%
NVEC F 0.05%
GEF C 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 B 0.04%
PKST D 0.04%
GNTY D 0.04%
SEMR B 0.04%
FLIC C 0.04%
NGVC B 0.04%
NECB B 0.04%
BASE F 0.04%
RM C 0.04%
LINC D 0.04%
TITN F 0.04%
OOMA C 0.04%
MCFT F 0.04%
PFIS D 0.04%
ULH C 0.04%
ODC C 0.04%
LXFR C 0.04%
CMTG F 0.04%
SB C 0.04%
PLPC D 0.04%
GCO F 0.04%
HTBK D 0.04%
MCW F 0.04%
FLWS F 0.03%
ORGO D 0.03%
PBPB D 0.03%
TH F 0.03%
OLP C 0.03%
CIO C 0.03%
CMPO B 0.03%
OFLX D 0.03%
TTSH D 0.03%
RCKY C 0.03%
AVNW F 0.03%
RLGT C 0.03%
PKBK C 0.03%
MG B 0.03%
BWMN F 0.03%
NATH A 0.03%
GCMG C 0.03%
WEYS C 0.03%
YMAB D 0.03%
MED F 0.03%
GRNT F 0.03%
IMMR D 0.03%
IBTA D 0.03%
AMCX F 0.03%
ALX C 0.03%
REPX 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%
SGC F 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 C 0.02%
RMNI F 0.02%
RELL C 0.02%
HBB B 0.02%
GWRS D 0.02%
REAL D 0.02%
CHMG C 0.02%
EPM C 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 D 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 D 0.01%
FENC F 0.01%
LWAY B 0.01%
NL C 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 C 0.01%
MPX D 0.01%
EGAN F 0.01%
GAMB D 0.01%
CDXC C 0.01%
CMT F 0.01%
FORR F 0.01%
GPMT D 0.01%
BTMD F 0.01%
FLXS C 0.01%
NREF B 0.01%
FLQS Underweight 109 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.52%
ASML F -0.87%
NVS D -0.83%
TTE D -0.63%
TM D -0.6%
HSBC C -0.58%
BHP B -0.51%
AZN D -0.49%
BP F -0.48%
GSK F -0.37%
ING C -0.34%
BCS C -0.33%
RIO A -0.32%
MUFG D -0.31%
UL B -0.31%
RELX C -0.31%
BBVA D -0.3%
SAP C -0.3%
SAN C -0.29%
LYG C -0.28%
SMFG D -0.27%
TD C -0.27%
CNI D -0.26%
SNY C -0.25%
DEO C -0.23%
HMC D -0.22%
STM F -0.22%
ORAN D -0.2%
AER C -0.17%
NGG B -0.17%
IX D -0.16%
MFG D -0.16%
VOD C -0.16%
WFG A -0.15%
NWG C -0.15%
E D -0.14%
BUD A -0.13%
MT B -0.12%
ABBV A -0.12%
HLN A -0.12%
PHG A -0.11%
TEF C -0.11%
AGCO D -0.11%
LOGI D -0.11%
STLA F -0.11%
ZIM B -0.1%
SW B -0.1%
SHOP C -0.1%
CCEP D -0.09%
NOK B -0.08%
ERIC C -0.08%
EQNR D -0.08%
CHKP C -0.07%
SNN B -0.07%
TAK D -0.07%
GMAB F -0.06%
TEVA D -0.06%
OTEX D -0.06%
RBA D -0.06%
GLNG A -0.04%
SE A -0.04%
IAG C -0.04%
ARGX A -0.04%
QGEN D -0.03%
TAC A -0.02%
WPP B -0.02%
WDS D -0.02%
BUR D -0.02%
XRX F -0.02%
CUK C -0.02%
TRMD F -0.02%
MBAVU D -0.01%
FMS B -0.01%
TS D -0.01%
AEI C -0.01%
PSO C -0.01%
HAFN D -0.01%
PDS F -0.01%
WIX D -0.01%
GLPG D -0.01%
GRAB B -0.01%
ICLR F -0.01%
FUTU A -0.01%
CYBR C -0.01%
NICE F -0.01%
FRO D -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE F -0.0%
PIXY F -0.0%
LSPD C -0.0%
RENB F -0.0%
DOOO F -0.0%
ORLA B -0.0%
SSBI F -0.0%
ELBM C -0.0%
ITRN D -0.0%
MLCO C -0.0%
ASTL B -0.0%
NNDM D -0.0%
VMAR F -0.0%
KRNT B -0.0%
FLNG D -0.0%
MNDY C -0.0%
CSTM D -0.0%
TCI F -0.0%
GLBE C -0.0%
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