FLQS vs. DSMC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$45.16

Average Daily Volume

3,213

Number of Holdings ^*

463

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	DSMC
30 Days	8.75%	7.74%
60 Days	7.73%	6.16%
90 Days	8.58%	5.92%
12 Months	29.71%	22.93%

52 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in DSMC	Overlap
AMR	C	0.33%	1.46%	0.33%
APAM	B	0.2%	0.56%	0.2%
APOG	B	0.18%	0.59%	0.18%
ARCH	B	0.37%	1.3%	0.37%
ASC	F	0.06%	0.29%	0.06%
ASO	F	0.45%	0.62%	0.45%
ATKR	C	0.42%	1.27%	0.42%
BCC	B	0.73%	0.86%	0.73%
BCO	D	0.58%	0.62%	0.58%
BKE	B	0.24%	0.57%	0.24%
CAL	D	0.15%	0.36%	0.15%
CALM	A	0.54%	0.79%	0.54%
CEIX	A	0.6%	0.97%	0.6%
CNXN	C	0.11%	0.46%	0.11%
COLL	F	0.06%	0.38%	0.06%
CRC	B	0.54%	0.66%	0.54%
ETD	C	0.11%	0.43%	0.11%
EXTR	B	0.26%	0.45%	0.26%
GIII	D	0.16%	0.53%	0.16%
GMS	B	0.61%	0.7%	0.61%
GPOR	B	0.23%	0.87%	0.23%
HCC	B	0.44%	0.69%	0.44%
HRMY	D	0.11%	0.43%	0.11%
HSII	B	0.15%	0.55%	0.15%
IDCC	A	0.55%	1.54%	0.55%
IMXI	B	0.11%	0.53%	0.11%
INSW	F	0.19%	0.45%	0.19%
INVA	D	0.15%	0.45%	0.15%
KFY	B	0.64%	0.57%	0.57%
LCII	C	0.35%	0.66%	0.35%
LPG	F	0.06%	0.35%	0.06%
MATX	C	0.66%	0.91%	0.66%
MCRI	A	0.16%	0.54%	0.16%
MD	B	0.18%	0.6%	0.18%
MGY	A	0.59%	0.59%	0.59%
NSP	D	0.35%	0.45%	0.35%
NTCT	C	0.17%	0.47%	0.17%
ODP	F	0.13%	0.42%	0.13%
OXM	D	0.18%	0.52%	0.18%
PBH	A	0.56%	0.6%	0.56%
PRDO	B	0.31%	0.55%	0.31%
REVG	B	0.1%	0.46%	0.1%
RGR	F	0.09%	0.42%	0.09%
SBH	C	0.24%	0.48%	0.24%
SCHL	D	0.08%	0.36%	0.08%
SHOO	D	0.47%	0.51%	0.47%
SIG	B	0.58%	0.92%	0.58%
SLVM	B	0.36%	0.6%	0.36%
SSTK	F	0.1%	0.42%	0.1%
SXC	A	0.13%	0.63%	0.13%
VCTR	B	0.27%	0.61%	0.27%
WNC	C	0.09%	0.46%	0.09%

FLQS Overweight 411 Positions Relative to DSMC

Symbol	Grade	Weight
SFM	A	1.67%
MLI	C	1.32%
AIT	A	1.3%
CVLT	B	1.2%
JXN	C	1.0%
UFPI	B	0.99%
BMI	B	0.9%
SPSC	C	0.87%
KTB	B	0.84%
CSWI	A	0.83%
CMC	B	0.83%
ESNT	D	0.8%
WTS	B	0.8%
QLYS	C	0.79%
ANF	C	0.78%
RMBS	C	0.75%
MOG.A	B	0.74%
GPI	A	0.73%
MMSI	B	0.71%
EXPO	D	0.71%
FELE	B	0.69%
IBP	D	0.69%
SWX	B	0.68%
ALKS	B	0.67%
SIGI	C	0.65%
HOMB	A	0.65%
LRN	A	0.64%
KAI	A	0.63%
CORT	B	0.62%
BOX	B	0.62%
WDFC	B	0.58%
FTDR	A	0.57%
NSIT	F	0.56%
PNM	F	0.56%
BDC	B	0.56%
SKT	B	0.55%
CTRE	D	0.54%
ASB	B	0.5%
MGEE	C	0.49%
RUSHA	C	0.48%
ESE	B	0.48%
WK	B	0.47%
MWA	B	0.46%
BLKB	B	0.46%
LANC	C	0.45%
MHO	D	0.45%
TGNA	B	0.45%
TDS	B	0.45%
NOG	A	0.45%
BXMT	C	0.44%
NWE	B	0.44%
AWR	B	0.44%
SR	A	0.43%
PLXS	B	0.42%
CRVL	A	0.42%
ATGE	B	0.42%
AEO	F	0.42%
SXT	B	0.42%
WERN	C	0.41%
GNW	A	0.41%
NMIH	D	0.4%
CAKE	C	0.4%
BNL	D	0.4%
GEO	B	0.4%
IOSP	B	0.39%
ACIW	B	0.39%
OTTR	C	0.39%
HNI	B	0.39%
CWT	D	0.39%
EPRT	B	0.38%
AVA	A	0.38%
PRGS	A	0.38%
VRNS	D	0.37%
HIMS	B	0.37%
IPAR	B	0.37%
BTU	B	0.37%
YELP	C	0.36%
ICFI	F	0.36%
IIPR	D	0.36%
NARI	C	0.36%
MGRC	B	0.36%
GOLF	B	0.35%
PATK	D	0.35%
CARG	C	0.35%
FCPT	C	0.35%
FSS	B	0.35%
AROC	B	0.35%
PBF	D	0.34%
UNF	B	0.34%
CVBF	A	0.34%
OSIS	B	0.33%
TNET	D	0.33%
CPRX	C	0.32%
PSMT	C	0.31%
STRA	C	0.31%
SXI	B	0.31%
JJSF	B	0.3%
STNG	F	0.3%
ENVA	B	0.3%
PLUS	F	0.3%
CNO	A	0.29%
CNMD	C	0.29%
NBTB	B	0.29%
PRIM	A	0.28%
HI	C	0.27%
ACAD	D	0.27%
REZI	A	0.27%
LMAT	A	0.27%
PDCO	D	0.27%
LZB	B	0.27%
ACLS	F	0.27%
ALG	B	0.26%
ENR	B	0.26%
UPBD	B	0.26%
MCY	A	0.25%
CSGS	B	0.25%
FL	F	0.24%
UFPT	B	0.24%
PJT	A	0.24%
IESC	B	0.24%
ROIC	A	0.24%
OPCH	D	0.24%
TNC	D	0.24%
MLKN	D	0.23%
NWBI	B	0.23%
HEES	B	0.23%
CENTA	C	0.23%
HWKN	B	0.23%
DORM	B	0.23%
VSH	D	0.23%
GEF	A	0.23%
WWW	B	0.22%
SJW	D	0.22%
NHC	C	0.22%
CHCO	B	0.22%
ATRC	C	0.21%
EPC	D	0.21%
CMPR	D	0.21%
PZZA	D	0.21%
HURN	B	0.2%
NWN	A	0.2%
LTC	B	0.2%
CALX	D	0.2%
KFRC	D	0.19%
UVV	B	0.19%
RVLV	B	0.19%
HELE	C	0.19%
DFIN	D	0.19%
ATEN	B	0.19%
BLMN	F	0.19%
SONO	C	0.19%
CBRL	C	0.19%
GFF	A	0.19%
NSSC	D	0.18%
WMK	C	0.18%
INMD	C	0.18%
PRK	B	0.18%
VCEL	B	0.18%
HOPE	B	0.18%
SCS	C	0.17%
EPAC	B	0.17%
SFL	D	0.17%
NVEE	F	0.17%
AAT	B	0.17%
GABC	B	0.17%
YOU	D	0.17%
FIZZ	C	0.17%
AGYS	A	0.17%
HLIT	D	0.16%
SRCE	B	0.16%
CRAI	B	0.16%
AMN	F	0.15%
IMKTA	C	0.15%
UNFI	A	0.15%
BBSI	B	0.15%
ACT	D	0.15%
PDM	D	0.15%
DLX	B	0.15%
PEBO	A	0.15%
PFBC	B	0.14%
MDXG	B	0.14%
OCFC	B	0.14%
BRKL	B	0.14%
DXPE	B	0.13%
SYBT	B	0.13%
MRTN	C	0.13%
TMP	B	0.13%
XPEL	C	0.13%
EMBC	C	0.13%
SAH	A	0.13%
UTL	B	0.12%
MNRO	D	0.12%
CWH	B	0.12%
UPWK	B	0.12%
BLX	C	0.12%
CRGY	B	0.12%
PRO	C	0.11%
IDT	B	0.11%
BHE	B	0.11%
GRC	A	0.11%
FWRD	D	0.11%
HCKT	B	0.11%
FIGS	F	0.1%
AESI	B	0.1%
TILE	B	0.1%
YEXT	A	0.1%
DHT	F	0.1%
MLR	B	0.1%
SPTN	D	0.1%
SPNS	F	0.1%
JBSS	D	0.1%
EGBN	B	0.1%
SMP	B	0.1%
UTI	A	0.1%
JACK	D	0.1%
HTLD	B	0.09%
TRST	A	0.09%
OSPN	A	0.09%
CMRE	C	0.09%
THR	B	0.09%
ELME	D	0.09%
ZIP	F	0.09%
GOGL	F	0.09%
TRTX	B	0.08%
KREF	D	0.08%
SWBI	C	0.08%
LQDT	B	0.08%
SCVL	F	0.08%
MATW	C	0.08%
RYI	C	0.08%
EBF	F	0.08%
USNA	C	0.07%
VITL	D	0.07%
NRDS	C	0.07%
TPB	B	0.07%
WRLD	C	0.07%
NFBK	B	0.07%
PTLO	F	0.07%
CASS	B	0.07%
SMBC	B	0.07%
EGY	D	0.07%
YORW	D	0.07%
IRWD	F	0.07%
BBW	B	0.07%
CVI	F	0.07%
ACCO	C	0.07%
PAHC	C	0.07%
AORT	B	0.07%
MYE	F	0.06%
FFIC	B	0.06%
LOVE	B	0.06%
HVT	D	0.06%
CPF	A	0.06%
CYH	F	0.06%
PGRE	F	0.06%
LILAK	D	0.06%
KELYA	F	0.06%
FOR	F	0.06%
HY	D	0.06%
FC	F	0.06%
BDN	C	0.06%
FMNB	B	0.06%
CCSI	C	0.06%
GIC	D	0.06%
IRMD	C	0.06%
AXGN	D	0.06%
RUSHB	B	0.06%
LYTS	B	0.06%
NUS	D	0.06%
UHT	D	0.06%
CHCT	C	0.06%
BMRC	B	0.05%
MCFT	B	0.05%
MOV	C	0.05%
HTBK	A	0.05%
BV	B	0.05%
NGVC	A	0.05%
ULH	B	0.05%
RMR	F	0.05%
GCO	B	0.05%
NVEC	C	0.05%
NPK	B	0.05%
LXFR	C	0.05%
VLGEA	B	0.05%
FBIZ	B	0.05%
TCMD	A	0.05%
OOMA	B	0.05%
CCRN	F	0.05%
MCW	B	0.05%
DJCO	B	0.05%
CENT	C	0.05%
LINC	B	0.05%
BASE	C	0.05%
FCBC	B	0.05%
GEF	A	0.05%
SRDX	B	0.05%
CFB	B	0.05%
ENFN	A	0.05%
SEMR	B	0.04%
RM	D	0.04%
PKST	D	0.04%
SB	F	0.04%
CMTG	F	0.04%
MITK	C	0.04%
METC	C	0.04%
AMCX	C	0.04%
HBCP	B	0.04%
ORGO	B	0.04%
VNDA	C	0.04%
SPOK	C	0.04%
GNTY	A	0.04%
TITN	C	0.04%
NAT	F	0.04%
ODC	C	0.04%
TMCI	D	0.04%
PLPC	B	0.04%
FLIC	B	0.04%
NECB	B	0.04%
REPX	A	0.04%
SIGA	F	0.04%
LGTY	D	0.04%
RGP	F	0.04%
PFIS	A	0.04%
NRC	F	0.04%
CDXC	B	0.03%
KRT	A	0.03%
YMAB	F	0.03%
FLWS	F	0.03%
TTSH	D	0.03%
KRNY	B	0.03%
OFLX	D	0.03%
PFMT	D	0.03%
MED	F	0.03%
ALX	D	0.03%
OLP	B	0.03%
TH	C	0.03%
IMMR	C	0.03%
CMPO	A	0.03%
LILA	D	0.03%
NATH	C	0.03%
EVER	F	0.03%
GCMG	B	0.03%
PBPB	C	0.03%
BWMN	C	0.03%
PKBK	A	0.03%
SMLR	B	0.03%
RMAX	C	0.03%
IBTA	C	0.03%
VPG	D	0.03%
WEYS	C	0.03%
RLGT	A	0.03%
GRNT	B	0.03%
GPMT	C	0.02%
NREF	A	0.02%
RMNI	C	0.02%
BTMD	C	0.02%
SGC	C	0.02%
III	C	0.02%
ESCA	C	0.02%
REFI	A	0.02%
SNBR	F	0.02%
FLXS	B	0.02%
MYPS	C	0.02%
RCKY	F	0.02%
APEI	B	0.02%
GWRS	B	0.02%
INFU	B	0.02%
AVNW	F	0.02%
RELL	B	0.02%
JYNT	C	0.02%
JOUT	D	0.02%
DXLG	F	0.02%
CHMG	B	0.02%
CZNC	B	0.02%
HOFT	C	0.02%
ESSA	B	0.02%
DBI	F	0.02%
ZYXI	D	0.02%
EPM	A	0.02%
IBEX	B	0.02%
CIO	D	0.02%
MG	D	0.02%
REAL	A	0.02%
NATR	C	0.02%
JAKK	C	0.02%
LCUT	F	0.01%
CURV	D	0.01%
MAPS	C	0.01%
FENC	D	0.01%
CIX	D	0.01%
NTIC	C	0.01%
PBYI	C	0.01%
METCB	D	0.01%
LWAY	D	0.01%
STKS	F	0.01%
HBIO	F	0.01%
NL	B	0.01%
QIPT	F	0.01%
SEVN	D	0.01%
CPSS	B	0.01%
VIRC	B	0.01%
CMT	D	0.01%
HBB	F	0.01%
MPX	B	0.01%
FORR	D	0.01%
BSVN	B	0.01%
EGAN	C	0.01%
VRA	F	0.01%
FSTR	B	0.01%
GAMB	A	0.01%
JILL	C	0.01%

FLQS Underweight 89 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
CHRD	D	-1.29%
CF	B	-1.27%
WEX	D	-1.2%
STRL	B	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	B	-0.93%
AGX	B	-0.91%
VSCO	B	-0.91%
OVV	B	-0.88%
OSK	B	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	D	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	B	-0.72%
SM	B	-0.71%
COLM	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
FHI	A	-0.63%
IPG	D	-0.61%
TEX	D	-0.61%
DBX	B	-0.61%
LKQ	D	-0.6%
APA	D	-0.6%
ZD	C	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
NX	C	-0.55%
MBUU	C	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
HUBG	A	-0.54%
ROCK	C	-0.52%
ARLP	A	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	C	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
MAN	D	-0.48%
CARS	B	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	C	-0.47%
WKC	D	-0.47%
KRP	B	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
ANDE	D	-0.45%
COHU	C	-0.44%
PLAB	C	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
RPAY	D	-0.42%
WOR	F	-0.41%
JBI	F	-0.31%