FLQS vs. DWAS ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$43.76

Average Daily Volume

3,032

Number of Holdings *

463

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$98.89

Average Daily Volume

32,519

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period FLQS DWAS
30 Days 2.54% 4.06%
60 Days 4.61% 6.10%
90 Days 7.25% 9.57%
12 Months 25.64% 33.59%
49 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in DWAS Overlap
AGYS A 0.17% 0.4% 0.17%
APOG B 0.19% 0.42% 0.19%
AROC A 0.35% 0.51% 0.35%
AXGN D 0.06% 0.33% 0.06%
BBSI B 0.15% 0.39% 0.15%
BDC B 0.57% 0.41% 0.41%
BMI C 0.92% 0.56% 0.56%
CORT C 0.66% 0.47% 0.47%
CRVL A 0.41% 0.44% 0.41%
CSWI A 0.82% 0.87% 0.82%
CVLT B 1.19% 0.4% 0.4%
DFIN D 0.19% 0.86% 0.19%
ENVA B 0.31% 0.57% 0.31%
FSS B 0.35% 0.42% 0.35%
GIII D 0.16% 0.35% 0.16%
GOLF B 0.35% 0.39% 0.35%
GPI B 0.71% 0.65% 0.65%
HBB F 0.01% 0.27% 0.01%
HURN B 0.21% 0.41% 0.21%
HWKN B 0.23% 0.51% 0.23%
ICFI F 0.44% 0.38% 0.38%
IDCC B 0.56% 0.46% 0.46%
JXN C 1.06% 0.49% 0.49%
KTB A 0.82% 0.43% 0.43%
LMAT A 0.26% 0.4% 0.26%
MATX B 0.68% 0.43% 0.43%
MG D 0.02% 0.29% 0.02%
MHO D 0.44% 0.39% 0.39%
MLI B 1.33% 0.6% 0.6%
MLR C 0.11% 0.43% 0.11%
MMSI A 0.69% 0.39% 0.39%
MOG.A B 0.73% 0.39% 0.39%
NECB B 0.04% 0.43% 0.04%
NGVC A 0.05% 0.4% 0.05%
PATK D 0.34% 0.31% 0.31%
PLUS F 0.35% 0.34% 0.34%
PRDO B 0.28% 0.39% 0.28%
PRIM A 0.27% 0.47% 0.27%
REVG B 0.11% 0.37% 0.11%
RUSHA B 0.49% 0.47% 0.47%
SFM A 1.68% 0.86% 0.86%
SKT A 0.53% 0.46% 0.46%
SLVM C 0.36% 0.44% 0.36%
SXI B 0.3% 0.4% 0.3%
TDS B 0.44% 0.49% 0.44%
UFPT C 0.28% 1.07% 0.28%
UTI A 0.1% 0.42% 0.1%
VCTR B 0.26% 0.62% 0.26%
VRNS D 0.38% 0.34% 0.34%
FLQS Overweight 414 Positions Relative to DWAS
Symbol Grade Weight
AIT B 1.29%
UFPI C 0.99%
SPSC F 0.9%
QLYS C 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%
BCC C 0.7%
ALKS C 0.69%
IBP F 0.68%
FELE B 0.68%
SWX A 0.66%
KFY B 0.65%
SIGI B 0.64%
HOMB A 0.64%
BOX B 0.62%
KAI B 0.62%
LRN A 0.62%
GMS B 0.61%
BCO F 0.59%
FTDR B 0.58%
WDFC B 0.58%
CEIX A 0.58%
NSIT F 0.58%
SIG C 0.58%
MGY A 0.57%
PBH A 0.55%
CTRE C 0.54%
CRC A 0.54%
PNM B 0.53%
CALM A 0.52%
ASB B 0.51%
SHOO D 0.48%
MGEE A 0.48%
BLKB B 0.47%
ASO F 0.47%
TGNA B 0.46%
HIMS C 0.46%
WK C 0.46%
ESE B 0.46%
LANC D 0.46%
MWA B 0.46%
HCC B 0.43%
BXMT C 0.43%
AWR A 0.43%
NOG B 0.43%
ATKR D 0.43%
PLXS B 0.42%
SXT C 0.42%
NWE C 0.42%
SR A 0.41%
AEO F 0.41%
WERN B 0.41%
ATGE B 0.41%
NMIH D 0.4%
CAKE B 0.4%
GNW A 0.4%
PRGS B 0.39%
HNI B 0.39%
IOSP C 0.39%
ACIW B 0.39%
BNL D 0.39%
OTTR C 0.38%
CWT C 0.38%
IPAR C 0.37%
BTU C 0.37%
YELP C 0.37%
GEO A 0.37%
AVA C 0.36%
EPRT A 0.36%
CARG B 0.36%
MGRC B 0.36%
ARCH B 0.36%
IIPR F 0.35%
NARI C 0.35%
NSP F 0.35%
TNET F 0.35%
CPRX C 0.34%
UNF B 0.34%
CVBF B 0.34%
LCII D 0.34%
FCPT C 0.33%
PBF D 0.32%
AMR C 0.32%
OSIS A 0.32%
STRA C 0.31%
ACLS F 0.31%
CNMD C 0.3%
PSMT D 0.3%
JJSF C 0.3%
NBTB B 0.29%
STNG D 0.28%
CNO B 0.28%
LZB B 0.27%
ACAD C 0.27%
EXTR C 0.27%
UPBD C 0.26%
PDCO F 0.26%
HI C 0.25%
ENR B 0.25%
OPCH F 0.25%
ALG C 0.25%
VSH F 0.25%
CSGS B 0.25%
IESC A 0.25%
FL F 0.25%
REZI A 0.25%
ROIC A 0.24%
MCY B 0.24%
TNC F 0.24%
CHCO B 0.23%
NWBI B 0.23%
NHC B 0.23%
CENTA C 0.23%
MLKN F 0.23%
HEES C 0.23%
BKE B 0.23%
GEF B 0.23%
DORM B 0.23%
PJT B 0.23%
GPOR A 0.22%
CALX D 0.22%
PZZA F 0.22%
SBH B 0.22%
EPC F 0.21%
SONO C 0.21%
CMPR F 0.21%
WWW A 0.21%
SJW F 0.21%
ATRC C 0.21%
APAM B 0.2%
LTC B 0.2%
INSW F 0.19%
ATEN A 0.19%
VCEL A 0.19%
KFRC D 0.19%
INMD C 0.19%
NWN A 0.19%
MD C 0.19%
BLMN F 0.19%
RVLV B 0.19%
NTCT C 0.18%
NVEE F 0.18%
YOU D 0.18%
FIZZ C 0.18%
OXM F 0.18%
PRK B 0.18%
WMK B 0.18%
NSSC F 0.18%
HOPE B 0.18%
HELE C 0.18%
AAT A 0.17%
GABC B 0.17%
SCS B 0.17%
CRAI B 0.17%
EPAC B 0.17%
GFF B 0.17%
UVV B 0.17%
CBRL C 0.17%
MCRI A 0.16%
SFL D 0.16%
SRCE B 0.16%
HLIT D 0.16%
CAL F 0.16%
INVA C 0.16%
BRKL B 0.15%
IMKTA C 0.15%
ACT D 0.15%
DLX B 0.15%
HSII B 0.15%
PEBO B 0.15%
PDM D 0.15%
PFBC B 0.14%
UNFI B 0.14%
EMBC D 0.14%
AMN F 0.14%
OCFC B 0.14%
ODP F 0.13%
TMP B 0.13%
SXC A 0.13%
SYBT B 0.13%
XPEL C 0.13%
MRTN C 0.13%
SAH B 0.13%
IMXI B 0.12%
HCKT B 0.12%
MNRO C 0.12%
HRMY F 0.12%
CRGY A 0.12%
CWH C 0.12%
BLX B 0.12%
UPWK C 0.12%
DXPE B 0.12%
SMP C 0.11%
CNXN D 0.11%
GRC B 0.11%
PRO C 0.11%
BHE B 0.11%
MDXG A 0.11%
UTL C 0.11%
FWRD D 0.11%
ELME D 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT B 0.1%
SPTN F 0.1%
JACK D 0.1%
ZIP D 0.1%
SPNS F 0.1%
EGBN B 0.1%
JBSS F 0.1%
ETD D 0.1%
SSTK F 0.1%
IDT B 0.1%
TRST B 0.09%
HTLD B 0.09%
SCVL F 0.09%
SCHL F 0.09%
FIGS F 0.09%
GOGL C 0.09%
OSPN B 0.09%
RGR F 0.09%
DHT D 0.09%
WNC D 0.09%
AORT B 0.08%
PTLO F 0.08%
LQDT A 0.08%
SWBI C 0.08%
KREF D 0.08%
IRWD F 0.08%
ACCO B 0.08%
MATW C 0.08%
RYI C 0.08%
CMRE B 0.08%
THR B 0.08%
EBF D 0.08%
USNA C 0.07%
FC F 0.07%
KELYA F 0.07%
UHT D 0.07%
COLL F 0.07%
IRMD C 0.07%
CVI D 0.07%
NFBK B 0.07%
EGY F 0.07%
WRLD D 0.07%
YORW D 0.07%
CASS B 0.07%
BBW B 0.07%
NRDS C 0.07%
SMBC B 0.07%
TRTX B 0.07%
PAHC B 0.07%
LINC C 0.06%
LOVE A 0.06%
HY D 0.06%
FFIC B 0.06%
CPF B 0.06%
NUS C 0.06%
TPB A 0.06%
MYE F 0.06%
LPG F 0.06%
ASC D 0.06%
FOR F 0.06%
BDN C 0.06%
LILAK F 0.06%
CCSI C 0.06%
VITL D 0.06%
FMNB B 0.06%
GIC F 0.06%
CHCT C 0.06%
RUSHB B 0.06%
PGRE D 0.06%
LYTS A 0.06%
CYH F 0.06%
MCFT C 0.05%
HTBK B 0.05%
GCO C 0.05%
RGP F 0.05%
LGTY B 0.05%
OOMA A 0.05%
NPK C 0.05%
RMR F 0.05%
NRC F 0.05%
TCMD B 0.05%
SIGA F 0.05%
ULH B 0.05%
LXFR B 0.05%
NVEC D 0.05%
BASE C 0.05%
FBIZ A 0.05%
CENT C 0.05%
VLGEA C 0.05%
SRDX B 0.05%
ENFN B 0.05%
CCRN F 0.05%
DJCO B 0.05%
GEF B 0.05%
FCBC B 0.05%
MCW C 0.05%
BV C 0.05%
HVT D 0.05%
CFB C 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 D 0.04%
CMTG D 0.04%
TITN D 0.04%
ODC C 0.04%
SPOK B 0.04%
REPX A 0.04%
VNDA C 0.04%
FLIC B 0.04%
PLPC B 0.04%
BMRC A 0.04%
TMCI C 0.04%
PFIS B 0.04%
MOV D 0.04%
KRT B 0.03%
JAKK C 0.03%
KRNY B 0.03%
OFLX D 0.03%
OLP A 0.03%
CMPO B 0.03%
TTSH D 0.03%
FLWS F 0.03%
ALX D 0.03%
IMMR F 0.03%
GCMG A 0.03%
YMAB F 0.03%
PKBK B 0.03%
LILA F 0.03%
MED F 0.03%
BWMN C 0.03%
PFMT F 0.03%
ORGO B 0.03%
EVER F 0.03%
NATH B 0.03%
PBPB C 0.03%
WEYS C 0.03%
VPG F 0.03%
RMAX D 0.03%
RLGT B 0.03%
GRNT B 0.03%
AMCX C 0.03%
SB D 0.03%
METC C 0.03%
TH C 0.03%
RM D 0.03%
SEMR C 0.03%
JILL D 0.02%
RMNI C 0.02%
III C 0.02%
SGC C 0.02%
REFI A 0.02%
ESCA C 0.02%
APEI B 0.02%
MYPS C 0.02%
FLXS B 0.02%
AVNW F 0.02%
SNBR F 0.02%
GWRS B 0.02%
RCKY F 0.02%
INFU B 0.02%
RELL B 0.02%
CHMG B 0.02%
HOFT C 0.02%
EPM A 0.02%
CZNC B 0.02%
ESSA B 0.02%
JYNT D 0.02%
DXLG D 0.02%
JOUT F 0.02%
REAL B 0.02%
IBEX A 0.02%
DBI F 0.02%
ZYXI D 0.02%
CIO F 0.02%
CDXC A 0.02%
NATR B 0.02%
LCUT F 0.01%
CURV C 0.01%
CIX C 0.01%
FENC F 0.01%
NTIC C 0.01%
LWAY C 0.01%
METCB C 0.01%
PBYI D 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 F 0.01%
MPX C 0.01%
VIRC C 0.01%
GAMB A 0.01%
FSTR B 0.01%
BSVN A 0.01%
FORR D 0.01%
BTMD B 0.01%
VRA D 0.01%
GPMT B 0.01%
EGAN D 0.01%
NREF A 0.01%
MAPS C 0.0%
FLQS Underweight 133 Positions Relative to DWAS
Symbol Grade Weight
LMB A -1.59%
MOD A -1.53%
ADMA C -1.47%
STRL A -1.44%
KNTK A -1.1%
COOP B -1.09%
NUVL D -1.07%
RNA C -0.88%
BELFB C -0.87%
CRS A -0.87%
AMSC C -0.86%
GRBK D -0.79%
HRTG C -0.76%
CVNA A -0.75%
NBN B -0.71%
USLM A -0.7%
ZETA D -0.7%
RXST F -0.68%
USAP A -0.67%
COMM D -0.64%
BYRN A -0.64%
CECO C -0.61%
SKYW B -0.61%
ATI C -0.6%
AMRX C -0.6%
AGX B -0.58%
OSCR C -0.58%
HROW D -0.55%
TPC C -0.55%
KRYS C -0.51%
PCT C -0.51%
NRIX C -0.5%
VERX A -0.5%
IMNM F -0.49%
GVA A -0.49%
PIPR B -0.48%
APLT C -0.48%
RDW A -0.47%
CCB A -0.47%
VSEC B -0.46%
ALSN B -0.46%
OCUL C -0.46%
QTWO B -0.46%
CNX A -0.45%
AVAV C -0.45%
TRAK A -0.44%
ROAD A -0.44%
ALHC C -0.43%
ALKT B -0.42%
PAY A -0.42%
SERA F -0.42%
RYTM C -0.42%
RYAM C -0.42%
SNEX B -0.41%
RDNT B -0.41%
PRCT B -0.41%
SKY A -0.41%
BGC C -0.41%
WEAV B -0.41%
BSIG A -0.41%
OFG B -0.41%
TVTX C -0.41%
CRNX C -0.4%
TGTX B -0.4%
GKOS A -0.4%
ESQ B -0.4%
SLG B -0.4%
PBI B -0.4%
RYAN B -0.4%
CASH B -0.4%
LPX B -0.4%
VNO C -0.4%
R B -0.39%
SMTC C -0.39%
AGM B -0.39%
FRPT A -0.39%
AMAL B -0.38%
KYMR C -0.38%
INSM C -0.38%
INBK B -0.38%
PTGX D -0.37%
DSGR C -0.37%
CBT C -0.37%
AUR C -0.37%
WT A -0.37%
PI D -0.37%
WLDN C -0.37%
NPO A -0.36%
AXSM B -0.36%
AVAH B -0.36%
AQST D -0.36%
RSI B -0.36%
NRIM A -0.36%
CVCO A -0.36%
TREE F -0.36%
CDMO A -0.35%
TBBK B -0.35%
SPNT A -0.35%
KEX B -0.35%
PHAT F -0.35%
NMRK B -0.35%
FBP B -0.35%
TWST F -0.35%
MTG D -0.34%
SWIM D -0.34%
CXT C -0.34%
CDE C -0.34%
BVS C -0.34%
GCI D -0.34%
THRD C -0.34%
DFH F -0.33%
PNTG D -0.33%
ACVA A -0.33%
KBH D -0.32%
ALDX C -0.32%
TPH D -0.32%
DY C -0.32%
COGT D -0.32%
SAVA C -0.31%
ATRO F -0.31%
MBIN F -0.31%
RKT F -0.3%
PLCE C -0.3%
RDFN D -0.3%
BOOT D -0.29%
MEC F -0.29%
BKD F -0.29%
IGMS F -0.29%
LSEA F -0.28%
UWMC D -0.26%
TNDM F -0.26%
MAX F -0.23%
NOVA F -0.11%
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