FLQS vs. CCNR ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to CoreCommodity Natural Resources ETF (CCNR)
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

$43.76

Average Daily Volume

3,032

Number of Holdings *

463

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

10,653

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FLQS CCNR
30 Days 2.54% -1.72%
60 Days 4.61% -0.95%
90 Days 7.25% -1.12%
12 Months 25.64%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in CCNR Overlap
AROC A 0.35% 0.18% 0.18%
CALM A 0.52% 1.46% 0.52%
CRGY A 0.12% 0.28% 0.12%
CWT C 0.38% 0.37% 0.37%
EGY F 0.07% 0.2% 0.07%
HCC B 0.43% 0.58% 0.43%
MGY A 0.57% 0.51% 0.51%
SXC A 0.13% 0.42% 0.13%
FLQS Overweight 455 Positions Relative to CCNR
Symbol Grade Weight
SFM A 1.68%
MLI B 1.33%
AIT B 1.29%
CVLT B 1.19%
JXN C 1.06%
UFPI C 0.99%
BMI C 0.92%
SPSC F 0.9%
QLYS C 0.83%
CMC B 0.83%
KTB A 0.82%
CSWI A 0.82%
ESNT D 0.79%
WTS B 0.77%
RMBS C 0.77%
ANF C 0.74%
EXPO D 0.74%
MOG.A B 0.73%
GPI B 0.71%
BCC C 0.7%
MMSI A 0.69%
ALKS C 0.69%
IBP F 0.68%
MATX B 0.68%
FELE B 0.68%
CORT C 0.66%
SWX A 0.66%
KFY B 0.65%
SIGI B 0.64%
HOMB A 0.64%
BOX B 0.62%
KAI B 0.62%
LRN A 0.62%
GMS B 0.61%
BCO F 0.59%
FTDR B 0.58%
WDFC B 0.58%
CEIX A 0.58%
NSIT F 0.58%
SIG C 0.58%
BDC B 0.57%
IDCC B 0.56%
PBH A 0.55%
CTRE C 0.54%
CRC A 0.54%
PNM B 0.53%
SKT A 0.53%
ASB B 0.51%
RUSHA B 0.49%
SHOO D 0.48%
MGEE A 0.48%
BLKB B 0.47%
ASO F 0.47%
TGNA B 0.46%
HIMS C 0.46%
WK C 0.46%
ESE B 0.46%
LANC D 0.46%
MWA B 0.46%
ICFI F 0.44%
MHO D 0.44%
TDS B 0.44%
BXMT C 0.43%
AWR A 0.43%
NOG B 0.43%
ATKR D 0.43%
PLXS B 0.42%
SXT C 0.42%
NWE C 0.42%
SR A 0.41%
CRVL A 0.41%
AEO F 0.41%
WERN B 0.41%
ATGE B 0.41%
NMIH D 0.4%
CAKE B 0.4%
GNW A 0.4%
PRGS B 0.39%
HNI B 0.39%
IOSP C 0.39%
ACIW B 0.39%
BNL D 0.39%
OTTR C 0.38%
VRNS D 0.38%
IPAR C 0.37%
BTU C 0.37%
YELP C 0.37%
GEO A 0.37%
AVA C 0.36%
SLVM C 0.36%
EPRT A 0.36%
CARG B 0.36%
MGRC B 0.36%
ARCH B 0.36%
FSS B 0.35%
IIPR F 0.35%
GOLF B 0.35%
NARI C 0.35%
PLUS F 0.35%
NSP F 0.35%
TNET F 0.35%
PATK D 0.34%
CPRX C 0.34%
UNF B 0.34%
CVBF B 0.34%
LCII D 0.34%
FCPT C 0.33%
PBF D 0.32%
AMR C 0.32%
OSIS A 0.32%
ENVA B 0.31%
STRA C 0.31%
ACLS F 0.31%
CNMD C 0.3%
SXI B 0.3%
PSMT D 0.3%
JJSF C 0.3%
NBTB B 0.29%
PRDO B 0.28%
STNG D 0.28%
UFPT C 0.28%
CNO B 0.28%
LZB B 0.27%
PRIM A 0.27%
ACAD C 0.27%
EXTR C 0.27%
VCTR B 0.26%
UPBD C 0.26%
LMAT A 0.26%
PDCO F 0.26%
HI C 0.25%
ENR B 0.25%
OPCH F 0.25%
ALG C 0.25%
VSH F 0.25%
CSGS B 0.25%
IESC A 0.25%
FL F 0.25%
REZI A 0.25%
ROIC A 0.24%
MCY B 0.24%
TNC F 0.24%
CHCO B 0.23%
NWBI B 0.23%
NHC B 0.23%
CENTA C 0.23%
MLKN F 0.23%
HEES C 0.23%
HWKN B 0.23%
BKE B 0.23%
GEF B 0.23%
DORM B 0.23%
PJT B 0.23%
GPOR A 0.22%
CALX D 0.22%
PZZA F 0.22%
SBH B 0.22%
EPC F 0.21%
HURN B 0.21%
SONO C 0.21%
CMPR F 0.21%
WWW A 0.21%
SJW F 0.21%
ATRC C 0.21%
APAM B 0.2%
LTC B 0.2%
APOG B 0.19%
INSW F 0.19%
ATEN A 0.19%
VCEL A 0.19%
KFRC D 0.19%
INMD C 0.19%
NWN A 0.19%
MD C 0.19%
DFIN D 0.19%
BLMN F 0.19%
RVLV B 0.19%
NTCT C 0.18%
NVEE F 0.18%
YOU D 0.18%
FIZZ C 0.18%
OXM F 0.18%
PRK B 0.18%
WMK B 0.18%
NSSC F 0.18%
HOPE B 0.18%
HELE C 0.18%
AAT A 0.17%
GABC B 0.17%
SCS B 0.17%
CRAI B 0.17%
AGYS A 0.17%
EPAC B 0.17%
GFF B 0.17%
UVV B 0.17%
CBRL C 0.17%
MCRI A 0.16%
SFL D 0.16%
SRCE B 0.16%
HLIT D 0.16%
CAL F 0.16%
INVA C 0.16%
GIII D 0.16%
BRKL B 0.15%
IMKTA C 0.15%
ACT D 0.15%
BBSI B 0.15%
DLX B 0.15%
HSII B 0.15%
PEBO B 0.15%
PDM D 0.15%
PFBC B 0.14%
UNFI B 0.14%
EMBC D 0.14%
AMN F 0.14%
OCFC B 0.14%
ODP F 0.13%
TMP B 0.13%
SYBT B 0.13%
XPEL C 0.13%
MRTN C 0.13%
SAH B 0.13%
IMXI B 0.12%
HCKT B 0.12%
MNRO C 0.12%
HRMY F 0.12%
CWH C 0.12%
BLX B 0.12%
UPWK C 0.12%
DXPE B 0.12%
REVG B 0.11%
SMP C 0.11%
CNXN D 0.11%
GRC B 0.11%
PRO C 0.11%
MLR C 0.11%
BHE B 0.11%
MDXG A 0.11%
UTL C 0.11%
FWRD D 0.11%
ELME D 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT B 0.1%
SPTN F 0.1%
JACK D 0.1%
ZIP D 0.1%
SPNS F 0.1%
EGBN B 0.1%
JBSS F 0.1%
ETD D 0.1%
SSTK F 0.1%
UTI A 0.1%
IDT B 0.1%
TRST B 0.09%
HTLD B 0.09%
SCVL F 0.09%
SCHL F 0.09%
FIGS F 0.09%
GOGL C 0.09%
OSPN B 0.09%
RGR F 0.09%
DHT D 0.09%
WNC D 0.09%
AORT B 0.08%
PTLO F 0.08%
LQDT A 0.08%
SWBI C 0.08%
KREF D 0.08%
IRWD F 0.08%
ACCO B 0.08%
MATW C 0.08%
RYI C 0.08%
CMRE B 0.08%
THR B 0.08%
EBF D 0.08%
USNA C 0.07%
FC F 0.07%
KELYA F 0.07%
UHT D 0.07%
COLL F 0.07%
IRMD C 0.07%
CVI D 0.07%
NFBK B 0.07%
WRLD D 0.07%
YORW D 0.07%
CASS B 0.07%
BBW B 0.07%
NRDS C 0.07%
SMBC B 0.07%
TRTX B 0.07%
PAHC B 0.07%
LINC C 0.06%
LOVE A 0.06%
HY D 0.06%
FFIC B 0.06%
CPF B 0.06%
NUS C 0.06%
TPB A 0.06%
MYE F 0.06%
LPG F 0.06%
ASC D 0.06%
FOR F 0.06%
BDN C 0.06%
LILAK F 0.06%
CCSI C 0.06%
VITL D 0.06%
FMNB B 0.06%
GIC F 0.06%
CHCT C 0.06%
AXGN D 0.06%
RUSHB B 0.06%
PGRE D 0.06%
LYTS A 0.06%
CYH F 0.06%
MCFT C 0.05%
HTBK B 0.05%
GCO C 0.05%
RGP F 0.05%
LGTY B 0.05%
OOMA A 0.05%
NGVC A 0.05%
NPK C 0.05%
RMR F 0.05%
NRC F 0.05%
TCMD B 0.05%
SIGA F 0.05%
ULH B 0.05%
LXFR B 0.05%
NVEC D 0.05%
BASE C 0.05%
FBIZ A 0.05%
CENT C 0.05%
VLGEA C 0.05%
SRDX B 0.05%
ENFN B 0.05%
CCRN F 0.05%
DJCO B 0.05%
GEF B 0.05%
FCBC B 0.05%
MCW C 0.05%
BV C 0.05%
HVT D 0.05%
CFB C 0.05%
SMLR B 0.04%
PKST F 0.04%
IBTA D 0.04%
GNTY A 0.04%
NAT F 0.04%
HBCP B 0.04%
MITK D 0.04%
CMTG D 0.04%
TITN D 0.04%
ODC C 0.04%
SPOK B 0.04%
REPX A 0.04%
VNDA C 0.04%
FLIC B 0.04%
PLPC B 0.04%
BMRC A 0.04%
NECB B 0.04%
TMCI C 0.04%
PFIS B 0.04%
MOV D 0.04%
KRT B 0.03%
JAKK C 0.03%
KRNY B 0.03%
OFLX D 0.03%
OLP A 0.03%
CMPO B 0.03%
TTSH D 0.03%
FLWS F 0.03%
ALX D 0.03%
IMMR F 0.03%
GCMG A 0.03%
YMAB F 0.03%
PKBK B 0.03%
LILA F 0.03%
MED F 0.03%
BWMN C 0.03%
PFMT F 0.03%
ORGO B 0.03%
EVER F 0.03%
NATH B 0.03%
PBPB C 0.03%
WEYS C 0.03%
VPG F 0.03%
RMAX D 0.03%
RLGT B 0.03%
GRNT B 0.03%
AMCX C 0.03%
SB D 0.03%
METC C 0.03%
TH C 0.03%
RM D 0.03%
SEMR C 0.03%
JILL D 0.02%
RMNI C 0.02%
III C 0.02%
SGC C 0.02%
REFI A 0.02%
ESCA C 0.02%
APEI B 0.02%
MYPS C 0.02%
FLXS B 0.02%
AVNW F 0.02%
SNBR F 0.02%
GWRS B 0.02%
RCKY F 0.02%
INFU B 0.02%
RELL B 0.02%
CHMG B 0.02%
HOFT C 0.02%
EPM A 0.02%
CZNC B 0.02%
ESSA B 0.02%
JYNT D 0.02%
DXLG D 0.02%
JOUT F 0.02%
REAL B 0.02%
IBEX A 0.02%
DBI F 0.02%
ZYXI D 0.02%
CIO F 0.02%
CDXC A 0.02%
MG D 0.02%
NATR B 0.02%
LCUT F 0.01%
CURV C 0.01%
CIX C 0.01%
FENC F 0.01%
NTIC C 0.01%
LWAY C 0.01%
METCB C 0.01%
PBYI D 0.01%
STKS F 0.01%
NL C 0.01%
HBIO F 0.01%
SEVN C 0.01%
CPSS C 0.01%
QIPT F 0.01%
HBB F 0.01%
CMT F 0.01%
MPX C 0.01%
VIRC C 0.01%
GAMB A 0.01%
FSTR B 0.01%
BSVN A 0.01%
FORR D 0.01%
BTMD B 0.01%
VRA D 0.01%
GPMT B 0.01%
EGAN D 0.01%
NREF A 0.01%
MAPS C 0.0%
FLQS Underweight 92 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE C -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR F -1.03%
COP B -0.97%
BG D -0.92%
DAR B -0.87%
AA A -0.85%
AGCO F -0.84%
FCX F -0.76%
PPC B -0.76%
SM C -0.75%
CTRA B -0.74%
HP C -0.73%
OXY F -0.71%
PUMP D -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ D -0.6%
VLTO C -0.57%
RES F -0.56%
GPRK C -0.55%
SD F -0.53%
SHLS F -0.5%
FANG D -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT F -0.43%
CENX B -0.41%
SBS C -0.41%
ATI C -0.38%
BVN D -0.37%
CIVI D -0.36%
NBR D -0.36%
BKR B -0.33%
OII B -0.33%
CHRD F -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
PCH D -0.28%
NOV D -0.28%
HPK C -0.26%
FLNC C -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO C -0.23%
MOS D -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX C -0.21%
ARRY F -0.2%
XPRO F -0.2%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
CF A -0.08%
APA F -0.07%
ALB B -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS D -0.05%
RRC B -0.04%
CLF F -0.04%
EQT A -0.04%
AR B -0.03%
CNX A -0.03%
MTDR C -0.03%
TDW F -0.02%
E F -0.01%
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