FLQS vs. DHS ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to WisdomTree High-Yielding Equity Fund (DHS)
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

$38.36

Average Daily Volume

4,304

Number of Holdings *

464

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.90

Average Daily Volume

29,011

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period FLQS DHS
30 Days -2.57% -0.31%
60 Days -2.09% -0.29%
90 Days -2.12% -0.33%
12 Months 12.16% 10.92%
89 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in DHS Overlap
AAT B 0.13% 0.01% 0.01%
ACCO F 0.06% 0.03% 0.03%
AMSWA D 0.04% 0.02% 0.02%
AROC B 0.18% 0.18% 0.18%
AROW B 0.05% 0.03% 0.03%
ASB D 0.4% 0.15% 0.15%
AVA D 0.33% 0.13% 0.13%
BKE D 0.19% 0.11% 0.11%
BLMN F 0.29% 0.09% 0.09%
BMRC C 0.02% 0.02% 0.02%
BNL B 0.37% 0.02% 0.02%
BRKL D 0.09% 0.04% 0.04%
CBRL F 0.17% 0.05% 0.05%
CCOI D 0.32% 0.13% 0.13%
CHCT F 0.08% 0.0% 0.0%
CHRD C 0.93% 0.4% 0.4%
CIVI D 0.54% 0.39% 0.39%
CRGY B 0.08% 0.07% 0.07%
CTRE A 0.38% 0.02% 0.02%
CVBF C 0.26% 0.11% 0.11%
CVI F 0.09% 0.16% 0.09%
DGICA F 0.03% 0.02% 0.02%
DLX D 0.14% 0.06% 0.06%
EBF B 0.08% 0.02% 0.02%
EGBN F 0.05% 0.02% 0.02%
EGY C 0.08% 0.04% 0.04%
ENR C 0.15% 0.11% 0.11%
ETD D 0.1% 0.05% 0.05%
FCPT B 0.28% 0.01% 0.01%
FFIC C 0.04% 0.02% 0.02%
FISI B 0.03% 0.02% 0.02%
FLIC F 0.03% 0.01% 0.01%
FMAO C 0.03% 0.02% 0.02%
FMNB D 0.05% 0.03% 0.03%
FRME D 0.24% 0.11% 0.11%
GEF F 0.05% 0.08% 0.05%
GEF F 0.22% 0.08% 0.08%
GES D 0.08% 0.07% 0.07%
GRNT C 0.02% 0.06% 0.02%
HOPE C 0.14% 0.08% 0.08%
HVT F 0.06% 0.02% 0.02%
III F 0.01% 0.01% 0.01%
IIPR B 0.3% 0.02% 0.02%
ITIC B 0.03% 0.02% 0.02%
JBSS D 0.12% 0.06% 0.06%
JXN C 0.74% 0.25% 0.25%
KTB D 0.6% 0.15% 0.15%
LCII F 0.33% 0.11% 0.11%
LTC A 0.18% 0.01% 0.01%
MNRO F 0.09% 0.05% 0.05%
MOV D 0.06% 0.02% 0.02%
MPX F 0.01% 0.02% 0.01%
NFBK C 0.05% 0.03% 0.03%
NOG C 0.33% 0.14% 0.14%
NPK D 0.05% 0.03% 0.03%
NUS F 0.09% 0.03% 0.03%
NVEC D 0.04% 0.02% 0.02%
NWBI C 0.19% 0.09% 0.09%
NWE D 0.38% 0.13% 0.13%
NWN F 0.16% 0.08% 0.08%
OCFC B 0.11% 0.06% 0.06%
PBI A 0.09% 0.06% 0.06%
PCH F 0.4% 0.02% 0.02%
PDCO F 0.32% 0.1% 0.1%
PEBO D 0.13% 0.07% 0.07%
PFIS C 0.04% 0.02% 0.02%
PKBK F 0.02% 0.01% 0.01%
REPX C 0.03% 0.04% 0.03%
RGP F 0.06% 0.02% 0.02%
RM D 0.03% 0.02% 0.02%
RMR D 0.05% 0.0% 0.0%
ROIC C 0.16% 0.01% 0.01%
SKT D 0.39% 0.02% 0.02%
SPOK C 0.03% 0.02% 0.02%
SPTN F 0.1% 0.04% 0.04%
SR C 0.35% 0.14% 0.14%
SWBI D 0.09% 0.04% 0.04%
SWX D 0.65% 0.17% 0.17%
SXC D 0.1% 0.05% 0.05%
TDS B 0.28% 0.12% 0.12%
TMP C 0.09% 0.04% 0.04%
TRST C 0.06% 0.03% 0.03%
UVV D 0.16% 0.08% 0.08%
VCTR D 0.17% 0.18% 0.17%
VGR C 0.21% 0.1% 0.1%
VLGEA D 0.04% 0.02% 0.02%
WSR B 0.09% 0.01% 0.01%
WTBA D 0.04% 0.02% 0.02%
WWW C 0.13% 0.07% 0.07%
FLQS Overweight 375 Positions Relative to DHS
Symbol Grade Weight
ELF C 1.57%
FIX D 1.42%
ANF C 1.3%
MSTR D 1.3%
SFM B 1.29%
AIT C 1.12%
SPSC B 0.98%
BRBR B 0.98%
SSD F 0.95%
UFPI D 0.88%
CVLT B 0.84%
MLI C 0.84%
COKE B 0.8%
NSIT C 0.79%
NOVT C 0.78%
BMI C 0.76%
WTS D 0.76%
RMBS B 0.76%
CMC D 0.75%
ESNT C 0.73%
QLYS D 0.71%
EXPO C 0.7%
IBP D 0.68%
COOP D 0.68%
ATKR F 0.66%
APPF B 0.65%
BCC F 0.64%
BCO B 0.64%
FELE D 0.63%
MATX B 0.61%
ABG D 0.6%
WIRE A 0.6%
DUOL F 0.6%
GPI D 0.58%
MOD B 0.58%
MGY B 0.57%
MMSI B 0.57%
SIG D 0.55%
KFY B 0.54%
CRC C 0.52%
CSWI A 0.52%
ASO F 0.52%
ALKS C 0.52%
CEIX B 0.51%
POWI D 0.5%
SIGI F 0.5%
GMS D 0.49%
SHOO C 0.48%
PBH C 0.47%
WDFC D 0.47%
MOG.A C 0.47%
KAI B 0.47%
LANC B 0.46%
ACLS B 0.44%
AEO F 0.44%
NSP F 0.44%
BXMT C 0.44%
OTTR D 0.43%
BDC C 0.42%
LRN D 0.42%
BLKB D 0.42%
PNM D 0.41%
HOMB D 0.41%
ICFI D 0.41%
YELP F 0.4%
HCC C 0.4%
IOSP D 0.39%
AWR D 0.39%
SXT C 0.39%
BOX D 0.39%
CWT C 0.39%
TGNA D 0.38%
STNG B 0.38%
CORT C 0.37%
WERN F 0.37%
AMR D 0.36%
STRA C 0.36%
GNW D 0.36%
VSH D 0.36%
TNET F 0.35%
IPAR F 0.35%
FTDR D 0.35%
MGEE D 0.35%
ARCH C 0.35%
CAKE C 0.34%
RUSHA F 0.34%
GOLF C 0.34%
KLIC B 0.34%
MWA C 0.33%
PBF F 0.33%
HI F 0.33%
MGRC D 0.33%
PRGS B 0.33%
WK F 0.33%
AMN F 0.32%
OSIS C 0.32%
ESE D 0.32%
NMIH B 0.31%
UNF B 0.31%
ATGE A 0.31%
IDCC A 0.31%
CALM B 0.31%
HNI C 0.31%
CRVL B 0.3%
MHO D 0.3%
PATK D 0.29%
SLVM D 0.29%
SQSP B 0.29%
TNC D 0.28%
HELE F 0.28%
BTU C 0.28%
NARI C 0.28%
EVTC F 0.27%
PSMT D 0.27%
JJSF B 0.27%
FL D 0.27%
MLKN D 0.26%
SXI D 0.26%
PLUS D 0.26%
HIMS C 0.26%
CNMD D 0.26%
DDS D 0.25%
PRDO C 0.24%
EPC B 0.24%
CALX C 0.24%
CNX C 0.24%
NBTB B 0.23%
CENTA D 0.23%
OXM D 0.23%
ALG F 0.23%
EXTR C 0.23%
CMPR B 0.23%
CARG C 0.23%
LZB C 0.23%
NSSC B 0.23%
SFL C 0.22%
SONO F 0.22%
INSW C 0.22%
SJW D 0.21%
KFRC D 0.2%
CPRX D 0.2%
ODP F 0.2%
UFPT A 0.2%
LMAT A 0.2%
ACAD C 0.2%
CHCO C 0.19%
CSGS F 0.19%
NHC A 0.19%
FIZZ B 0.19%
SBH D 0.19%
GEO B 0.19%
PZZA F 0.19%
DFIN D 0.18%
GPOR D 0.17%
HIBB A 0.17%
NVEE F 0.17%
PLXS D 0.17%
CAL F 0.17%
HEES F 0.17%
SCS C 0.16%
ATEN C 0.16%
MCY C 0.16%
NWLI A 0.16%
ENVA B 0.16%
WMK D 0.16%
AMPH F 0.15%
GIII F 0.15%
MRTN C 0.15%
NTCT D 0.15%
IMKTA F 0.15%
WINA D 0.15%
CRAI C 0.15%
INVA B 0.15%
INMD F 0.15%
WGO F 0.14%
HLIT B 0.14%
ATRC C 0.14%
GABC B 0.13%
IDYA F 0.13%
SCHL D 0.13%
SSTK F 0.13%
SRCE B 0.12%
JACK F 0.12%
SAH D 0.12%
PRO F 0.12%
MCRI D 0.12%
ACT C 0.12%
TNK C 0.11%
CMRE C 0.11%
IMXI F 0.11%
EMBC F 0.11%
HURN C 0.11%
BLX C 0.11%
CRK D 0.11%
IESC C 0.11%
IRWD F 0.11%
BBSI B 0.11%
PFBC D 0.1%
PDM B 0.1%
MD F 0.1%
CNXN D 0.1%
XPEL F 0.1%
CWH F 0.1%
FIGS C 0.1%
ASC C 0.1%
UTL D 0.1%
RGR F 0.1%
SPNS A 0.1%
HCSG D 0.1%
TRNS C 0.1%
HSII D 0.1%
HWKN B 0.1%
MATW F 0.09%
UNFI C 0.09%
APOG D 0.09%
SMP F 0.09%
DXPE D 0.09%
MDXG F 0.09%
SCVL C 0.09%
MBUU F 0.09%
RVLV F 0.09%
WNC F 0.09%
KELYA D 0.09%
HRMY B 0.09%
MMI D 0.09%
BXC F 0.09%
GRC C 0.09%
USNA F 0.08%
IDT D 0.08%
MLR D 0.08%
HCKT D 0.08%
TRTX B 0.08%
ZIP F 0.08%
SBOW B 0.08%
PARR F 0.08%
HTLD C 0.08%
OSPN C 0.07%
MYE F 0.07%
CCRN F 0.07%
LQDT B 0.07%
WRLD D 0.07%
NRDS B 0.07%
ATRI B 0.07%
GIC F 0.07%
CHUY F 0.07%
FWRD D 0.07%
DX D 0.07%
HPP D 0.07%
YORW B 0.07%
FOR F 0.06%
AMBC F 0.06%
UTI B 0.06%
RYI F 0.06%
YEXT F 0.06%
CASS D 0.06%
THR D 0.06%
THRY F 0.06%
FC C 0.06%
HY D 0.05%
HDSN F 0.05%
MCBC A 0.05%
SMBC C 0.05%
BBW F 0.05%
CENT F 0.05%
PTLO F 0.05%
SB C 0.05%
RUSHB F 0.05%
IRMD B 0.05%
ZEUS F 0.05%
NRC F 0.05%
UHT C 0.05%
KREF D 0.05%
CYH D 0.05%
PAHC C 0.05%
KNSA C 0.05%
FBIZ C 0.04%
TCMD F 0.04%
TBI F 0.04%
DSGR F 0.04%
TMCI D 0.04%
AVNW F 0.04%
ENFN D 0.04%
SRDX A 0.04%
FFWM F 0.04%
ULH D 0.04%
AMCX F 0.04%
LXFR D 0.04%
LYTS D 0.04%
ARTNA C 0.04%
MED F 0.04%
LOVE F 0.04%
GCO F 0.04%
CCSI D 0.04%
MCFT F 0.04%
LILA C 0.04%
TITN F 0.04%
VNDA C 0.04%
SIGA C 0.04%
PLPC F 0.04%
VPG F 0.04%
DXLG D 0.03%
JOUT F 0.03%
CIO C 0.03%
AXGN B 0.03%
SGHC D 0.03%
HBCP C 0.03%
IMMR B 0.03%
OFLX F 0.03%
JYNT D 0.03%
TTSH C 0.03%
RLGT C 0.03%
LINC B 0.03%
MITK F 0.03%
WEYS D 0.03%
NGVC A 0.03%
NVRO F 0.03%
GNE D 0.03%
ZYXI F 0.03%
GNTY C 0.03%
BWMN C 0.03%
RCKY C 0.03%
OOMA C 0.03%
DBI F 0.03%
ODC F 0.03%
FLWS C 0.03%
ESSA B 0.02%
CHMG C 0.02%
EGAN F 0.02%
BBCP F 0.02%
JILL C 0.02%
GWRS D 0.02%
MG D 0.02%
EPM F 0.02%
IBEX C 0.02%
SMLR C 0.02%
NATR F 0.02%
PBPB F 0.02%
NATH B 0.02%
MYPS F 0.02%
PFMT F 0.02%
AESI C 0.02%
ORGO C 0.02%
KRT C 0.02%
RMAX F 0.02%
TH D 0.02%
NECB B 0.02%
RMNI C 0.02%
CIX F 0.01%
BTMD C 0.01%
NL F 0.01%
METCB F 0.01%
DLTH F 0.01%
EGRX C 0.01%
GPMT F 0.01%
CPSS B 0.01%
INTT D 0.01%
CURV B 0.01%
VRA F 0.01%
CMPO B 0.01%
CMT F 0.01%
HBIO F 0.01%
NREF D 0.01%
QIPT F 0.01%
STKS F 0.01%
JAKK D 0.01%
PWOD C 0.01%
CATO D 0.01%
PTSI F 0.01%
ESCA F 0.01%
INFU F 0.01%
RELL C 0.01%
HOFT F 0.01%
SPWH F 0.01%
ELA B 0.0%
TCI D 0.0%
FLQS Underweight 279 Positions Relative to DHS
Symbol Grade Weight
XOM D -6.9%
ABBV C -5.53%
CVX D -5.11%
MO A -4.7%
IBM B -4.08%
PM B -3.77%
MS B -2.92%
C B -2.41%
UPS D -1.82%
BMY F -1.69%
EOG D -1.55%
DUK C -1.49%
SO B -1.47%
GILD C -1.39%
USB D -1.32%
PNC C -1.24%
KMB B -1.2%
OKE B -1.16%
WMB B -1.14%
D C -1.07%
PRU B -0.98%
PEG B -0.94%
DOW D -0.93%
AEP C -0.9%
KHC D -0.8%
BK B -0.76%
ED D -0.76%
ETR D -0.72%
GLW B -0.65%
KVUE F -0.64%
HPQ C -0.64%
EXC D -0.61%
TROW C -0.6%
EIX C -0.58%
FITB D -0.56%
RF B -0.52%
HBAN D -0.51%
MTB C -0.5%
FE C -0.49%
BBY C -0.47%
WEC D -0.45%
CRBG C -0.45%
STT C -0.44%
ES C -0.42%
DTE D -0.42%
K D -0.41%
PPL D -0.4%
IP C -0.39%
AM B -0.38%
OMF D -0.37%
TSN D -0.36%
OGN C -0.35%
PSA B -0.35%
VTRS D -0.35%
SPG C -0.35%
NTRS C -0.34%
CG C -0.33%
DLR B -0.33%
PNW C -0.33%
CAG D -0.33%
EVRG D -0.32%
FNF D -0.31%
O C -0.3%
OGE C -0.29%
ALLY B -0.29%
CCI D -0.29%
TPR C -0.28%
CNA B -0.28%
NI B -0.28%
BEN F -0.28%
EMN D -0.27%
IPG F -0.26%
LNT B -0.26%
LNC C -0.26%
SJM D -0.25%
OWL D -0.24%
CMA C -0.23%
DTM B -0.23%
ETRN D -0.23%
WU D -0.23%
EXR B -0.22%
AVB B -0.21%
FLO D -0.21%
UGI D -0.2%
RDN B -0.2%
TFSL D -0.2%
SNV B -0.2%
NFG D -0.2%
ZION C -0.2%
VICI D -0.2%
SON F -0.19%
EQR B -0.19%
ALE C -0.18%
WEN F -0.18%
NXST B -0.18%
COLB D -0.17%
IRM B -0.17%
CNS B -0.17%
JWN B -0.17%
MTN F -0.17%
M C -0.17%
WBS D -0.17%
MC A -0.16%
FNB C -0.16%
POR D -0.16%
TNL D -0.16%
FBP B -0.16%
KSS F -0.16%
UBSI D -0.15%
BKH D -0.15%
SMG D -0.15%
TPG D -0.15%
FIBK B -0.15%
HUN F -0.14%
KNTK B -0.14%
NJR D -0.14%
GBCI D -0.14%
VAC F -0.14%
OGS C -0.14%
VTR A -0.14%
FAF D -0.14%
MAA C -0.13%
TRN D -0.13%
FFBC D -0.13%
MAN D -0.13%
VIRT C -0.13%
FHB C -0.13%
FULT D -0.13%
ARE C -0.13%
PPBI F -0.12%
VLY F -0.12%
PHIN D -0.12%
AUB C -0.12%
PFS D -0.12%
SFNC D -0.12%
ESS B -0.12%
PRK B -0.12%
CWEN D -0.12%
CRI F -0.12%
TRMK C -0.11%
BKU C -0.11%
IBTX B -0.11%
BOH F -0.11%
XRX F -0.11%
HTLF B -0.11%
CBU B -0.11%
UDR B -0.1%
KRO D -0.1%
STC D -0.1%
PTVE F -0.1%
INDB D -0.1%
BANR C -0.1%
WSBC D -0.1%
VRTS D -0.1%
TOWN B -0.1%
PINC F -0.1%
CC F -0.1%
FCF B -0.09%
NYCB D -0.09%
NAVI F -0.09%
CPT B -0.09%
KIM B -0.09%
KLG F -0.09%
HST D -0.09%
KALU D -0.09%
WPC D -0.08%
REG B -0.08%
STBA B -0.08%
BUSE B -0.08%
GLPI B -0.08%
HMN D -0.08%
VBTX C -0.07%
CUBE B -0.07%
LAMR B -0.07%
LEG F -0.07%
FRT C -0.06%
AMSF F -0.06%
SASR C -0.06%
SAFT D -0.06%
STAG B -0.05%
CFFN C -0.05%
DCOM C -0.05%
SBSI D -0.05%
CTBI C -0.05%
CWEN D -0.05%
NNN B -0.05%
HBNC D -0.04%
BRY D -0.04%
UVE D -0.04%
BGS F -0.04%
HFWA D -0.04%
MBWM C -0.04%
UWMC D -0.04%
HBT B -0.04%
RHP D -0.04%
FCBC B -0.04%
UVSP B -0.04%
BRX B -0.04%
PFC D -0.04%
KRNY C -0.03%
SBRA A -0.03%
GCMG C -0.03%
DHIL F -0.03%
NSA B -0.03%
HTBK C -0.03%
BHB D -0.03%
THFF D -0.03%
GTN F -0.03%
IRT B -0.03%
CAC C -0.03%
EPRT A -0.03%
MSBI D -0.03%
HAFC C -0.03%
RYN D -0.03%
ANET A -0.03%
CATC B -0.03%
PLOW F -0.03%
IBCP B -0.03%
CPF B -0.03%
DIN F -0.03%
ADC B -0.03%
CIVB D -0.02%
AKR A -0.02%
SAVE F -0.02%
AAN B -0.02%
CZNC F -0.02%
UE B -0.02%
FRST C -0.02%
LXP B -0.02%
FNLC D -0.02%
SOI D -0.02%
NEWT D -0.02%
WSBF B -0.02%
NRIM B -0.02%
BSRR B -0.02%
SITC B -0.02%
CUZ D -0.02%
WASH C -0.02%
EPR C -0.02%
SLG B -0.02%
NHI A -0.02%
MOFG C -0.02%
RBB C -0.02%
KRC F -0.02%
PK D -0.02%
MAC D -0.02%
BHRB F -0.02%
MPB B -0.02%
SHBI C -0.02%
ALRS F -0.02%
OLP B -0.01%
INN D -0.01%
EVC F -0.01%
GMRE B -0.01%
LAND B -0.01%
SVC F -0.01%
PLYM B -0.01%
CBL B -0.01%
ALEX B -0.01%
UMH A -0.01%
ALX B -0.01%
DEA B -0.01%
GTY D -0.01%
KW C -0.01%
NWFL F -0.01%
JBGS B -0.01%
DEI D -0.01%
PCB D -0.01%
FF C -0.01%
MSB C -0.01%
NXDT D -0.0%
BRT D -0.0%
PKST F -0.0%
PSTL C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO B -0.0%
AHH B -0.0%
BFS C -0.0%
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