FLQS vs. DBND ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to DoubleLine Opportunistic Bond ETF (DBND)
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
DBND

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

43,042

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FLQS DBND
30 Days 3.34% -0.36%
60 Days 7.38% 0.51%
90 Days 9.54% 3.51%
12 Months 26.32% 12.06%
2 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in DBND Overlap
GFF C 0.18% 0.18% 0.18%
GPOR B 0.2% 0.16% 0.16%
FLQS Overweight 464 Positions Relative to DBND
Symbol Grade Weight
SFM A 1.32%
CVLT B 1.13%
AIT B 1.1%
MLI B 1.07%
UFPI C 1.02%
SPSC D 0.98%
ESNT A 0.93%
BMI 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%
ANF D 0.76%
BCC C 0.74%
BCO C 0.74%
QLYS F 0.72%
GPI C 0.71%
FELE C 0.7%
MOG.A C 0.69%
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%
ACLS 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%
FSS D 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%
AROC B 0.31%
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%
IESC A 0.19%
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%
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 51 Positions Relative to DBND
Symbol Grade Weight
UPST C -1.79%
COMM C -0.77%
BNS C -0.68%
GS B -0.66%
JPM C -0.62%
ABBV C -0.61%
DLTR F -0.59%
BAC B -0.56%
DFS A -0.49%
T B -0.48%
CVS D -0.42%
CCI D -0.38%
BMO B -0.38%
MAR A -0.38%
CMCSA B -0.38%
OC C -0.37%
NTAP D -0.37%
SO A -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO D -0.34%
DKS D -0.34%
GM D -0.34%
SYY D -0.33%
RPRX D -0.32%
EXPE B -0.3%
ORCL A -0.3%
WTW C -0.29%
HCA C -0.29%
CCL C -0.26%
AAL D -0.19%
COTY F -0.19%
PENN D -0.19%
PFGC A -0.19%
POST C -0.18%
PK D -0.18%
MODV F -0.18%
SPH D -0.18%
UAL A -0.18%
PCG C -0.18%
NRG A -0.17%
VSCO C -0.17%
CHTR D -0.17%
CACC F -0.16%
UBER C -0.16%
BALY B -0.16%
SSP F -0.16%
OMI F -0.16%
OMF D -0.16%
EXC C -0.09%
Compare ETFs