FLQS vs. DPST ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$44.94

Average Daily Volume

3,050

Number of Holdings *

464

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$150.10

Average Daily Volume

1,210,667

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period FLQS DPST
30 Days 6.59% 41.87%
60 Days 9.94% 58.53%
90 Days 13.57% 82.58%
12 Months 35.44% 206.50%
23 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in DPST Overlap
ASB B 0.47% 0.72% 0.47%
BRKL A 0.14% 0.13% 0.13%
CFB B 0.05% 0.09% 0.05%
CHCO B 0.22% 0.14% 0.14%
CPF B 0.05% 0.1% 0.05%
CVBF B 0.31% 0.35% 0.31%
EGBN B 0.1% 0.17% 0.1%
FFIC B 0.05% 0.06% 0.05%
HOMB A 0.61% 0.53% 0.53%
HOPE B 0.18% 0.19% 0.18%
HTBK B 0.04% 0.09% 0.04%
KRNY B 0.03% 0.07% 0.03%
NBTB B 0.28% 0.17% 0.17%
NFBK B 0.07% 0.09% 0.07%
NWBI B 0.22% 0.19% 0.19%
OCFC B 0.14% 0.12% 0.12%
PEBO B 0.14% 0.09% 0.09%
PFBC B 0.13% 0.14% 0.13%
PRK B 0.17% 0.19% 0.17%
SRCE A 0.15% 0.1% 0.1%
SYBT B 0.12% 0.11% 0.11%
TMP B 0.12% 0.08% 0.08%
TRST B 0.08% 0.06% 0.06%
FLQS Overweight 441 Positions Relative to DPST
Symbol Grade Weight
SFM B 1.6%
MLI B 1.27%
CVLT B 1.19%
AIT A 1.18%
JXN B 1.04%
UFPI B 0.99%
ESNT D 0.9%
BMI B 0.89%
SPSC D 0.87%
KTB B 0.84%
CMC B 0.79%
WTS B 0.77%
IBP F 0.77%
ANF D 0.75%
CSWI B 0.75%
EXPO D 0.73%
BCC B 0.72%
RMBS C 0.72%
QLYS C 0.7%
GPI B 0.7%
MATX B 0.7%
MMSI A 0.7%
NSIT F 0.69%
BCO F 0.69%
SWX B 0.68%
MOG.A B 0.67%
FELE B 0.66%
ALKS B 0.66%
SIGI B 0.64%
KFY B 0.63%
CTRE C 0.62%
LRN B 0.62%
BOX B 0.62%
CORT B 0.6%
SIG B 0.59%
GMS B 0.58%
BDC B 0.57%
WDFC A 0.57%
MGY B 0.57%
CEIX B 0.56%
KAI B 0.56%
PNM B 0.55%
FTDR B 0.55%
PBH A 0.54%
CALM A 0.53%
SKT A 0.53%
ASO F 0.52%
SHOO D 0.52%
CRC B 0.52%
AEO F 0.49%
ICFI C 0.48%
IDCC A 0.48%
RUSHA B 0.48%
IIPR F 0.47%
TDS B 0.46%
LANC B 0.46%
BXMT C 0.46%
MHO D 0.46%
AWR B 0.45%
BLKB C 0.45%
HCC C 0.44%
BNL D 0.44%
ESE B 0.44%
MGEE A 0.44%
SXT B 0.44%
TGNA B 0.44%
NWE C 0.44%
SR C 0.43%
WK B 0.43%
MWA B 0.43%
NMIH D 0.43%
CAKE B 0.42%
NOG B 0.42%
CWT D 0.42%
ATKR C 0.42%
ATGE B 0.41%
VRNS D 0.4%
PLXS B 0.4%
WERN B 0.4%
OTTR C 0.4%
AVA C 0.39%
PRGS A 0.39%
BTU C 0.39%
NSP F 0.39%
GNW A 0.39%
MGRC B 0.38%
IPAR C 0.38%
IOSP B 0.38%
ACIW B 0.37%
HNI B 0.37%
CRVL B 0.37%
SLVM C 0.37%
EPRT C 0.37%
FCPT D 0.36%
PLUS D 0.36%
YELP C 0.36%
NARI C 0.36%
LCII D 0.36%
ARCH B 0.35%
CPRX B 0.35%
HIMS B 0.35%
PATK D 0.35%
TNET D 0.34%
ACLS F 0.34%
PBF F 0.33%
GOLF B 0.33%
STNG F 0.33%
UNF B 0.33%
FSS C 0.33%
CARG A 0.32%
PSMT D 0.31%
AROC B 0.31%
STRA C 0.3%
OSIS C 0.3%
PRMW C 0.3%
JJSF B 0.3%
AMR C 0.3%
PDCO D 0.29%
CNMD C 0.29%
SXI B 0.29%
ENVA A 0.28%
EXTR B 0.27%
CNO B 0.27%
PRDO B 0.27%
OPCH F 0.27%
VSH F 0.27%
LZB C 0.26%
FL D 0.26%
ENR B 0.26%
YOU C 0.26%
CALX F 0.26%
VCTR B 0.26%
BLMN F 0.26%
TNC F 0.26%
GEO B 0.25%
PZZA D 0.25%
UPBD B 0.25%
SJW D 0.24%
ALG B 0.24%
MCY B 0.24%
UFPT B 0.24%
LMAT B 0.24%
HI C 0.24%
ACAD C 0.24%
SBH C 0.24%
CENTA C 0.23%
CSGS B 0.23%
BKE A 0.23%
MLKN D 0.23%
ROIC A 0.23%
GEF A 0.23%
PRIM B 0.23%
HEES B 0.22%
REZI A 0.22%
NHC B 0.22%
EPC F 0.22%
AMN F 0.22%
PJT B 0.22%
HWKN C 0.21%
ATRC B 0.21%
LTC A 0.21%
DORM B 0.21%
INSW F 0.21%
IESC B 0.21%
GPOR B 0.2%
DFIN D 0.2%
CMPR D 0.2%
CBRL D 0.2%
APAM B 0.2%
HURN B 0.2%
SONO C 0.2%
NSSC F 0.2%
NVEE C 0.19%
HELE C 0.19%
KFRC C 0.19%
NWN B 0.19%
FIZZ B 0.18%
NTCT B 0.18%
APOG B 0.18%
ATEN A 0.18%
AAT C 0.18%
OXM D 0.18%
SFL F 0.18%
UVV B 0.18%
INMD C 0.18%
MD B 0.17%
EPAC B 0.17%
INVA B 0.17%
CRAI B 0.17%
ODP F 0.17%
PDM C 0.17%
WMK B 0.17%
GIII C 0.17%
GFF C 0.17%
ACT D 0.16%
MCRI A 0.16%
WWW B 0.16%
GABC A 0.16%
CAL D 0.16%
VCEL B 0.16%
SCS C 0.16%
UNFI B 0.15%
AGYS B 0.15%
HLIT D 0.15%
RVLV A 0.15%
HSII B 0.14%
EMBC B 0.14%
BBSI A 0.14%
IMKTA C 0.14%
SPNS F 0.14%
FIGS F 0.13%
SAH B 0.13%
FWRD D 0.13%
DLX B 0.13%
SSTK D 0.12%
UPWK B 0.12%
CRGY B 0.12%
HRMY D 0.12%
JACK D 0.12%
UTL C 0.12%
XPEL C 0.12%
MRTN B 0.12%
SPTN F 0.12%
BLX B 0.12%
BHE B 0.11%
JBSS F 0.11%
ETD D 0.11%
SMP B 0.11%
CWH C 0.11%
MDXG B 0.11%
SXC B 0.11%
MNRO B 0.11%
AESI C 0.1%
DXPE B 0.1%
RGR F 0.1%
YEXT B 0.1%
REVG B 0.1%
ELME D 0.1%
ZIP C 0.1%
DHT F 0.1%
IMXI B 0.1%
PRO C 0.1%
CNXN C 0.1%
MLR B 0.1%
GRC B 0.1%
IDT B 0.1%
EBF D 0.09%
CMRE D 0.09%
PTLO C 0.09%
GOGL D 0.09%
SCHL D 0.09%
KELYA F 0.09%
WNC C 0.09%
OSPN B 0.09%
LILAK F 0.09%
UTI B 0.09%
HCKT A 0.09%
YORW F 0.08%
PAHC B 0.08%
EGY F 0.08%
ASC F 0.08%
RYI C 0.08%
AORT C 0.08%
BBW C 0.08%
COLL F 0.08%
SWBI C 0.08%
HTLD C 0.08%
TRTX C 0.08%
THR D 0.08%
VITL F 0.08%
KREF D 0.08%
MATW C 0.08%
SCVL D 0.08%
PGRE B 0.07%
ACCO B 0.07%
UHT D 0.07%
CYH D 0.07%
CHCT C 0.07%
FOR F 0.07%
SMBC B 0.07%
LPG F 0.07%
LQDT A 0.07%
CASS B 0.07%
TILE B 0.07%
FC D 0.07%
WRLD C 0.07%
AXGN C 0.07%
HY F 0.07%
IRWD D 0.07%
NRDS C 0.07%
TPB A 0.06%
LOVE B 0.06%
LYTS B 0.06%
HVT F 0.06%
CCSI B 0.06%
CCRN F 0.06%
FMNB B 0.06%
RUSHB B 0.06%
IRMD B 0.06%
MYE F 0.06%
BDN D 0.06%
GIC D 0.06%
USNA C 0.06%
CVI F 0.06%
LINC B 0.05%
OOMA B 0.05%
NAT F 0.05%
FBIZ A 0.05%
RGP D 0.05%
MOV C 0.05%
NRC D 0.05%
DJCO B 0.05%
VLGEA B 0.05%
LILA F 0.05%
CENT C 0.05%
FCBC B 0.05%
TCMD B 0.05%
NPK C 0.05%
MCW B 0.05%
NVEC B 0.05%
LXFR B 0.05%
BV B 0.05%
GEF A 0.05%
SIGA D 0.05%
ENFN B 0.05%
NUS D 0.05%
SRDX C 0.05%
RMR F 0.05%
REPX B 0.04%
AMCX C 0.04%
SEMR C 0.04%
SB D 0.04%
RM D 0.04%
YMAB D 0.04%
CMTG D 0.04%
MITK C 0.04%
PKST D 0.04%
GNTY B 0.04%
VPG F 0.04%
RMAX C 0.04%
VNDA B 0.04%
HBCP B 0.04%
IBTA C 0.04%
PFMT C 0.04%
SPOK A 0.04%
FLIC B 0.04%
NECB A 0.04%
MCFT B 0.04%
TITN D 0.04%
BMRC B 0.04%
NGVC B 0.04%
PLPC A 0.04%
GCO B 0.04%
ODC D 0.04%
ULH B 0.04%
PFIS B 0.04%
BASE C 0.04%
LGTY A 0.04%
DBI F 0.03%
ZYXI C 0.03%
BWMN C 0.03%
CIO D 0.03%
TMCI C 0.03%
ORGO C 0.03%
OLP B 0.03%
TH C 0.03%
AVNW F 0.03%
OFLX C 0.03%
FLWS C 0.03%
TTSH B 0.03%
JAKK C 0.03%
PKBK B 0.03%
EVER D 0.03%
IMMR D 0.03%
GCMG B 0.03%
METC C 0.03%
MED D 0.03%
WEYS B 0.03%
NATH B 0.03%
ALX D 0.03%
GRNT B 0.03%
CMPO C 0.03%
RLGT B 0.03%
SGC C 0.02%
JILL C 0.02%
MYPS D 0.02%
RMNI C 0.02%
III C 0.02%
APEI B 0.02%
ESCA C 0.02%
REFI B 0.02%
HBB F 0.02%
REAL B 0.02%
RCKY F 0.02%
FLXS C 0.02%
SNBR D 0.02%
GWRS C 0.02%
HOFT C 0.02%
CHMG B 0.02%
NATR C 0.02%
CZNC B 0.02%
DXLG C 0.02%
RELL B 0.02%
SMLR B 0.02%
JOUT D 0.02%
EPM B 0.02%
ESSA B 0.02%
JYNT C 0.02%
IBEX B 0.02%
MG D 0.02%
KRT A 0.02%
PBPB C 0.02%
CURV F 0.01%
LCUT F 0.01%
CIX C 0.01%
NTIC C 0.01%
FENC F 0.01%
METCB C 0.01%
PBYI C 0.01%
LWAY C 0.01%
NL C 0.01%
HBIO F 0.01%
STKS F 0.01%
FSTR C 0.01%
SEVN D 0.01%
VIRC B 0.01%
CPSS C 0.01%
CMT D 0.01%
QIPT F 0.01%
FORR D 0.01%
BSVN A 0.01%
MPX B 0.01%
GAMB C 0.01%
CDXC B 0.01%
EGAN C 0.01%
BTMD D 0.01%
VRA C 0.01%
INFU B 0.01%
GPMT C 0.01%
NREF B 0.01%
MAPS F 0.0%
FLQS Underweight 117 Positions Relative to DPST
Symbol Grade Weight
MTB B -3.4%
HBAN A -3.21%
RF A -3.2%
CFG B -3.13%
TFC A -3.01%
FHN B -2.49%
ZION B -2.04%
WAL B -1.62%
OZK B -1.59%
SNV B -1.55%
WBS B -1.55%
EWBC A -1.48%
CFR B -1.3%
COLB B -1.29%
SSB B -1.11%
VLY B -1.05%
PNFP B -1.03%
CADE B -1.0%
WTFC A -0.95%
UMBF B -0.93%
AX B -0.92%
PB A -0.89%
BPOP C -0.79%
ONB A -0.79%
FNB A -0.77%
CBSH A -0.76%
BANC B -0.67%
TBBK B -0.64%
HWC B -0.61%
GBCI B -0.59%
TCBI A -0.58%
FULT B -0.57%
BOH B -0.54%
BKU B -0.54%
FFIN B -0.52%
CUBI B -0.5%
FBP B -0.49%
ABCB B -0.45%
UBSI B -0.42%
FIBK B -0.4%
EBC B -0.37%
AUB B -0.37%
CBU B -0.36%
PFS B -0.36%
INDB B -0.35%
CATY B -0.35%
BOKF B -0.35%
FHB B -0.34%
SFBS B -0.33%
WAFD B -0.32%
IBOC B -0.32%
RNST B -0.31%
UCB B -0.31%
WSFS A -0.29%
PPBI B -0.29%
TFIN A -0.29%
HTLF B -0.29%
IBTX B -0.28%
SBCF B -0.27%
BANR B -0.27%
NBHC B -0.26%
CASH A -0.26%
SFNC B -0.25%
TRMK B -0.23%
HTH B -0.23%
FFBC B -0.22%
SASR B -0.21%
OFG C -0.21%
FRME A -0.2%
FCF B -0.19%
VBTX B -0.19%
BHLB B -0.18%
BANF B -0.17%
TOWN B -0.17%
WSBC B -0.16%
FBMS B -0.16%
LKFN B -0.16%
LOB C -0.15%
FBK B -0.14%
EFSC B -0.14%
FBNC B -0.14%
WABC B -0.13%
QCRH A -0.12%
DCOM B -0.12%
PFC B -0.11%
AMAL B -0.11%
STBA C -0.11%
CFFN B -0.11%
HFWA B -0.1%
BUSE B -0.1%
MCB A -0.1%
HAFC B -0.1%
TCBK B -0.1%
BY B -0.09%
NIC A -0.09%
FFWM C -0.09%
OSBC A -0.09%
SBSI B -0.08%
TFSL A -0.08%
IBCP B -0.08%
CNOB B -0.08%
OBK B -0.07%
PGC B -0.07%
HIFS B -0.07%
WASH A -0.07%
CCB B -0.07%
CTBI B -0.06%
UVSP B -0.06%
MBWM B -0.06%
AMTB B -0.06%
HBNC B -0.05%
MSBI B -0.05%
THFF A -0.04%
CAC B -0.04%
HONE C -0.03%
CLBK B -0.03%
GSBC B -0.03%
Compare ETFs