FLQS vs. DGRS ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$44.12

Average Daily Volume

3,195

Number of Holdings ^*

463

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

32,874

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	DGRS
30 Days	3.93%	5.03%
60 Days	7.93%	9.23%
90 Days	9.07%	9.91%
12 Months	26.69%	30.18%

123 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in DGRS	Overlap
ACCO	B	0.08%	0.37%	0.08%
ALG	B	0.25%	0.24%	0.24%
ALX	D	0.03%	0.26%	0.03%
APOG	B	0.19%	0.44%	0.19%
ARCH	B	0.36%	0.3%	0.3%
ATEN	A	0.19%	0.26%	0.19%
AWR	C	0.43%	0.8%	0.43%
BBSI	B	0.15%	0.14%	0.14%
BCO	F	0.59%	0.6%	0.59%
BDC	C	0.57%	0.52%	0.52%
BHE	C	0.11%	0.6%	0.11%
BKE	A	0.23%	0.98%	0.23%
BLMN	F	0.19%	0.72%	0.19%
BRKL	B	0.15%	0.64%	0.15%
BSVN	B	0.01%	0.09%	0.01%
BTU	C	0.37%	0.59%	0.37%
CAKE	B	0.4%	1.01%	0.4%
CAL	D	0.16%	0.13%	0.13%
CALM	B	0.52%	0.38%	0.38%
CASS	B	0.07%	0.21%	0.07%
CNMD	C	0.3%	0.23%	0.23%
CNO	B	0.28%	1.18%	0.28%
CNXN	C	0.11%	0.18%	0.11%
CRAI	C	0.17%	0.29%	0.17%
CSGS	B	0.25%	0.45%	0.25%
CSWI	B	0.82%	0.64%	0.64%
CWH	C	0.12%	0.3%	0.12%
DBI	F	0.02%	0.08%	0.02%
DLX	B	0.15%	0.6%	0.15%
EBF	C	0.08%	0.29%	0.08%
EGY	F	0.07%	0.37%	0.07%
ENR	A	0.25%	1.13%	0.25%
EPAC	B	0.17%	0.27%	0.17%
EPC	F	0.21%	0.39%	0.21%
EPM	B	0.02%	0.12%	0.02%
ESCA	B	0.02%	0.05%	0.02%
ESE	B	0.46%	0.36%	0.36%
ETD	D	0.1%	0.45%	0.1%
GEF	B	0.23%	0.6%	0.23%
GEF	B	0.05%	0.6%	0.05%
GFF	B	0.17%	0.54%	0.17%
GIC	F	0.06%	0.26%	0.06%
GRC	B	0.11%	0.29%	0.11%
GWRS	C	0.02%	0.04%	0.02%
HBB	F	0.01%	0.07%	0.01%
HCC	C	0.43%	0.37%	0.37%
HCKT	B	0.12%	0.19%	0.12%
HEES	B	0.23%	0.62%	0.23%
HI	C	0.25%	0.59%	0.25%
HSII	B	0.15%	0.24%	0.15%
HTLD	B	0.09%	0.09%	0.09%
HWKN	C	0.23%	0.31%	0.23%
ICFI	C	0.44%	0.31%	0.31%
III	C	0.02%	0.04%	0.02%
IMKTA	B	0.15%	0.11%	0.11%
IOSP	B	0.39%	0.48%	0.39%
JBSS	F	0.1%	0.34%	0.1%
JJSF	C	0.3%	0.7%	0.3%
JOUT	F	0.02%	0.09%	0.02%
KAI	B	0.62%	0.44%	0.44%
KFRC	C	0.19%	0.31%	0.19%
KFY	B	0.65%	0.68%	0.65%
KRT	B	0.03%	0.26%	0.03%
KTB	A	0.82%	2.23%	0.82%
LMAT	B	0.26%	0.28%	0.26%
LYTS	B	0.06%	0.09%	0.06%
LZB	B	0.27%	0.43%	0.27%
MATX	B	0.68%	0.9%	0.68%
MCRI	A	0.16%	0.36%	0.16%
METC	C	0.03%	0.18%	0.03%
MGEE	B	0.48%	0.99%	0.48%
MGRC	B	0.36%	0.65%	0.36%
MLKN	D	0.23%	0.62%	0.23%
MOV	C	0.04%	0.19%	0.04%
MPX	C	0.01%	0.11%	0.01%
MRTN	C	0.13%	0.21%	0.13%
MWA	B	0.46%	0.87%	0.46%
MYE	F	0.06%	0.16%	0.06%
NGVC	B	0.05%	0.16%	0.05%
NRC	F	0.05%	0.07%	0.05%
NSSC	F	0.18%	0.17%	0.17%
NVEC	D	0.05%	0.24%	0.05%
OFLX	C	0.03%	0.11%	0.03%
OXM	D	0.18%	0.45%	0.18%
PATK	C	0.34%	0.89%	0.34%
PDCO	F	0.26%	1.0%	0.26%
PFIS	B	0.04%	0.12%	0.04%
PJT	B	0.23%	0.48%	0.23%
PKBK	A	0.03%	0.07%	0.03%
PLPC	B	0.04%	0.07%	0.04%
PRGS	A	0.39%	0.46%	0.39%
PRIM	B	0.27%	0.4%	0.27%
PSMT	D	0.3%	0.45%	0.3%
RCKY	F	0.02%	0.04%	0.02%
RELL	B	0.02%	0.03%	0.02%
REPX	A	0.04%	0.37%	0.04%
REVG	B	0.11%	0.25%	0.11%
RGP	D	0.05%	0.14%	0.05%
RGR	F	0.09%	0.13%	0.09%
RM	D	0.03%	0.17%	0.03%
RMR	F	0.05%	0.23%	0.05%
RYI	B	0.08%	0.26%	0.08%
SAH	B	0.13%	0.44%	0.13%
SCS	B	0.17%	0.47%	0.17%
SCVL	D	0.09%	0.24%	0.09%
SHOO	D	0.48%	0.91%	0.48%
SLVM	C	0.36%	1.09%	0.36%
SMP	B	0.11%	0.29%	0.11%
SSTK	D	0.1%	0.37%	0.1%
STRA	C	0.31%	0.78%	0.31%
SWBI	D	0.08%	0.25%	0.08%
SXI	B	0.3%	0.26%	0.26%
SXT	B	0.42%	1.15%	0.42%
TGNA	B	0.46%	1.43%	0.46%
TILE	B	0.1%	0.13%	0.1%
TNC	F	0.24%	0.27%	0.24%
TPB	B	0.06%	0.11%	0.06%
ULH	B	0.05%	0.24%	0.05%
UPBD	B	0.26%	1.01%	0.26%
VCTR	C	0.26%	1.94%	0.26%
WDFC	B	0.58%	0.62%	0.58%
WERN	B	0.41%	0.43%	0.41%
WEYS	B	0.03%	0.1%	0.03%

FLQS Overweight 340 Positions Relative to DGRS

Symbol	Grade	Weight
SFM	B	1.68%
MLI	B	1.33%
AIT	A	1.29%
CVLT	B	1.19%
JXN	C	1.06%
UFPI	B	0.99%
BMI	B	0.92%
SPSC	F	0.9%
QLYS	B	0.83%
CMC	B	0.83%
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	B	0.7%
MMSI	B	0.69%
ALKS	C	0.69%
IBP	F	0.68%
FELE	B	0.68%
CORT	B	0.66%
SWX	B	0.66%
SIGI	B	0.64%
HOMB	A	0.64%
BOX	A	0.62%
LRN	B	0.62%
GMS	B	0.61%
FTDR	B	0.58%
CEIX	B	0.58%
NSIT	F	0.58%
SIG	B	0.58%
MGY	B	0.57%
IDCC	B	0.56%
PBH	A	0.55%
CTRE	C	0.54%
CRC	B	0.54%
PNM	B	0.53%
SKT	A	0.53%
ASB	B	0.51%
RUSHA	B	0.49%
BLKB	C	0.47%
ASO	F	0.47%
HIMS	C	0.46%
WK	B	0.46%
LANC	C	0.46%
MHO	D	0.44%
TDS	C	0.44%
BXMT	D	0.43%
NOG	B	0.43%
ATKR	C	0.43%
PLXS	C	0.42%
NWE	C	0.42%
SR	C	0.41%
CRVL	B	0.41%
AEO	F	0.41%
ATGE	C	0.41%
NMIH	D	0.4%
GNW	B	0.4%
HNI	B	0.39%
ACIW	B	0.39%
BNL	D	0.39%
OTTR	C	0.38%
VRNS	C	0.38%
CWT	D	0.38%
IPAR	B	0.37%
YELP	C	0.37%
GEO	B	0.37%
AVA	C	0.36%
EPRT	C	0.36%
CARG	B	0.36%
FSS	C	0.35%
IIPR	F	0.35%
GOLF	B	0.35%
AROC	B	0.35%
NARI	C	0.35%
PLUS	F	0.35%
NSP	F	0.35%
TNET	C	0.35%
CPRX	C	0.34%
UNF	B	0.34%
CVBF	B	0.34%
LCII	D	0.34%
FCPT	C	0.33%
PBF	F	0.32%
AMR	C	0.32%
OSIS	B	0.32%
ENVA	B	0.31%
ACLS	F	0.31%
NBTB	B	0.29%
PRDO	B	0.28%
STNG	F	0.28%
UFPT	C	0.28%
ACAD	C	0.27%
EXTR	C	0.27%
OPCH	F	0.25%
VSH	F	0.25%
IESC	B	0.25%
FL	F	0.25%
REZI	A	0.25%
ROIC	A	0.24%
MCY	B	0.24%
CHCO	B	0.23%
NWBI	B	0.23%
NHC	B	0.23%
CENTA	C	0.23%
DORM	B	0.23%
GPOR	B	0.22%
CALX	F	0.22%
PZZA	D	0.22%
SBH	A	0.22%
HURN	B	0.21%
SONO	C	0.21%
CMPR	C	0.21%
WWW	B	0.21%
SJW	F	0.21%
ATRC	C	0.21%
APAM	B	0.2%
LTC	B	0.2%
INSW	F	0.19%
VCEL	B	0.19%
INMD	B	0.19%
NWN	B	0.19%
MD	C	0.19%
DFIN	D	0.19%
RVLV	B	0.19%
NTCT	B	0.18%
NVEE	F	0.18%
YOU	D	0.18%
FIZZ	C	0.18%
PRK	B	0.18%
WMK	B	0.18%
HOPE	B	0.18%
HELE	C	0.18%
AAT	B	0.17%
GABC	A	0.17%
AGYS	B	0.17%
UVV	B	0.17%
CBRL	C	0.17%
SFL	D	0.16%
SRCE	B	0.16%
HLIT	D	0.16%
INVA	C	0.16%
GIII	C	0.16%
ACT	C	0.15%
PEBO	A	0.15%
PDM	D	0.15%
PFBC	B	0.14%
UNFI	B	0.14%
EMBC	C	0.14%
AMN	F	0.14%
OCFC	B	0.14%
ODP	F	0.13%
TMP	B	0.13%
SXC	B	0.13%
SYBT	B	0.13%
XPEL	B	0.13%
IMXI	B	0.12%
MNRO	B	0.12%
HRMY	D	0.12%
CRGY	A	0.12%
BLX	A	0.12%
UPWK	C	0.12%
DXPE	B	0.12%
PRO	C	0.11%
MLR	C	0.11%
MDXG	A	0.11%
UTL	C	0.11%
FWRD	C	0.11%
ELME	D	0.1%
AESI	F	0.1%
YEXT	B	0.1%
SPTN	F	0.1%
JACK	C	0.1%
ZIP	D	0.1%
SPNS	F	0.1%
EGBN	B	0.1%
UTI	B	0.1%
IDT	B	0.1%
TRST	B	0.09%
SCHL	F	0.09%
FIGS	F	0.09%
GOGL	C	0.09%
OSPN	B	0.09%
DHT	D	0.09%
WNC	C	0.09%
AORT	C	0.08%
PTLO	F	0.08%
LQDT	B	0.08%
KREF	D	0.08%
IRWD	D	0.08%
MATW	C	0.08%
CMRE	B	0.08%
THR	C	0.08%
USNA	C	0.07%
FC	F	0.07%
KELYA	F	0.07%
UHT	D	0.07%
COLL	F	0.07%
IRMD	B	0.07%
CVI	F	0.07%
NFBK	B	0.07%
WRLD	C	0.07%
YORW	F	0.07%
BBW	B	0.07%
NRDS	C	0.07%
SMBC	B	0.07%
TRTX	B	0.07%
PAHC	B	0.07%
LINC	B	0.06%
LOVE	B	0.06%
HY	F	0.06%
FFIC	B	0.06%
CPF	B	0.06%
NUS	C	0.06%
LPG	D	0.06%
ASC	F	0.06%
FOR	F	0.06%
BDN	D	0.06%
LILAK	F	0.06%
CCSI	B	0.06%
VITL	F	0.06%
FMNB	B	0.06%
CHCT	C	0.06%
AXGN	D	0.06%
RUSHB	B	0.06%
PGRE	C	0.06%
CYH	F	0.06%
MCFT	B	0.05%
HTBK	B	0.05%
GCO	B	0.05%
LGTY	B	0.05%
OOMA	B	0.05%
NPK	B	0.05%
TCMD	B	0.05%
SIGA	F	0.05%
LXFR	B	0.05%
BASE	C	0.05%
FBIZ	B	0.05%
CENT	C	0.05%
VLGEA	B	0.05%
SRDX	D	0.05%
ENFN	B	0.05%
CCRN	F	0.05%
DJCO	B	0.05%
FCBC	B	0.05%
MCW	C	0.05%
BV	C	0.05%
HVT	F	0.05%
CFB	B	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	C	0.04%
CMTG	F	0.04%
TITN	C	0.04%
ODC	C	0.04%
SPOK	B	0.04%
VNDA	B	0.04%
FLIC	B	0.04%
BMRC	A	0.04%
NECB	B	0.04%
TMCI	C	0.04%
JAKK	C	0.03%
KRNY	B	0.03%
OLP	B	0.03%
CMPO	C	0.03%
TTSH	D	0.03%
FLWS	D	0.03%
IMMR	F	0.03%
GCMG	B	0.03%
YMAB	D	0.03%
LILA	F	0.03%
MED	D	0.03%
BWMN	C	0.03%
PFMT	D	0.03%
ORGO	B	0.03%
EVER	D	0.03%
NATH	C	0.03%
PBPB	B	0.03%
VPG	F	0.03%
RMAX	D	0.03%
RLGT	C	0.03%
GRNT	B	0.03%
AMCX	C	0.03%
SB	F	0.03%
TH	C	0.03%
SEMR	F	0.03%
JILL	C	0.02%
RMNI	C	0.02%
SGC	B	0.02%
REFI	A	0.02%
APEI	B	0.02%
MYPS	C	0.02%
FLXS	C	0.02%
AVNW	F	0.02%
SNBR	F	0.02%
INFU	B	0.02%
CHMG	A	0.02%
HOFT	B	0.02%
CZNC	B	0.02%
ESSA	B	0.02%
JYNT	D	0.02%
DXLG	C	0.02%
REAL	B	0.02%
IBEX	B	0.02%
ZYXI	D	0.02%
CIO	F	0.02%
CDXC	B	0.02%
MG	F	0.02%
NATR	B	0.02%
LCUT	F	0.01%
CURV	D	0.01%
CIX	B	0.01%
FENC	F	0.01%
NTIC	C	0.01%
LWAY	D	0.01%
METCB	C	0.01%
PBYI	C	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%
CMT	D	0.01%
VIRC	C	0.01%
GAMB	B	0.01%
FSTR	B	0.01%
FORR	D	0.01%
BTMD	B	0.01%
VRA	C	0.01%
GPMT	C	0.01%
EGAN	C	0.01%
NREF	B	0.01%
MAPS	C	0.0%

FLQS Underweight 108 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	C	-2.29%
VIRT	B	-1.94%
SLM	A	-1.74%
VAC	B	-1.71%
HRI	C	-1.69%
STEP	B	-1.66%
IBOC	B	-1.38%
SEM	C	-1.3%
WD	D	-1.25%
PIPR	B	-1.09%
BANC	B	-1.0%
CRI	D	-1.0%
KMT	B	-0.96%
SPB	A	-0.93%
RRR	F	-0.9%
VRTS	B	-0.78%
CPK	A	-0.74%
BRC	B	-0.69%
AGX	C	-0.62%
TEX	D	-0.62%
CABO	B	-0.61%
GES	F	-0.6%
WTTR	B	-0.59%
WHD	B	-0.59%
GVA	B	-0.56%
WKC	C	-0.55%
LBRT	F	-0.54%
KLIC	C	-0.53%
NNI	C	-0.52%
ENS	D	-0.48%
AEIS	B	-0.46%
BGC	C	-0.45%
CCS	F	-0.43%
WGO	B	-0.42%
CXT	F	-0.42%
NMRK	B	-0.4%
USLM	B	-0.39%
NPO	B	-0.37%
JBT	B	-0.37%
SCL	C	-0.37%
KWR	C	-0.36%
RES	F	-0.36%
JOE	F	-0.35%
AIN	C	-0.35%
UWMC	F	-0.35%
USPH	C	-0.34%
PLOW	C	-0.3%
ARCB	C	-0.28%
ANDE	D	-0.27%
AROW	B	-0.26%
MTX	B	-0.26%
GTN	F	-0.25%
BRY	F	-0.25%
ASIX	B	-0.25%
AMRK	F	-0.24%
MTRN	B	-0.24%
DHIL	A	-0.21%
EVTC	C	-0.21%
CASH	B	-0.2%
LNN	B	-0.2%
SHBI	A	-0.19%
HPK	D	-0.19%
LOB	B	-0.19%
HLIO	C	-0.19%
VSEC	B	-0.18%
HAYN	A	-0.17%
SD	D	-0.16%
ARKO	D	-0.15%
CSV	B	-0.13%
NX	C	-0.12%
CZFS	B	-0.12%
MOFG	B	-0.12%
ARTNA	F	-0.11%
CMCO	C	-0.11%
SHYF	C	-0.11%
OPY	B	-0.11%
TRS	D	-0.11%
MEI	F	-0.1%
MGPI	F	-0.1%
BELFB	C	-0.09%
CLB	C	-0.09%
SAMG	A	-0.08%
NBN	B	-0.08%
KOP	C	-0.08%
UNTY	B	-0.08%
MVBF	B	-0.08%
RNGR	A	-0.08%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	B	-0.07%
PLBC	A	-0.06%
SLP	F	-0.06%
CBNK	B	-0.06%
TRAK	B	-0.05%
BSET	B	-0.05%
TSQ	C	-0.05%
ZEUS	C	-0.05%
IIIN	C	-0.05%
ARC	A	-0.05%
INBK	B	-0.04%
UTMD	D	-0.04%
PHX	A	-0.04%
RICK	B	-0.04%
SGA	F	-0.03%
VOC	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
ACU	C	-0.02%