FLQS vs. FDWM ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Fidelity Women's Leadership ETF (FDWM)
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

$42.39

Average Daily Volume

4,159

Number of Holdings *

466

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

502

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FLQS FDWM
30 Days 4.72% 3.33%
60 Days 3.76% 3.85%
90 Days 10.41% 4.34%
12 Months 23.79% 26.36%
4 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FDWM Overlap
AMN F 0.28% 0.59% 0.28%
FSS D 0.35% 0.82% 0.35%
NSIT D 0.81% 0.82% 0.81%
SWX C 0.65% 0.87% 0.65%
FLQS Overweight 462 Positions Relative to FDWM
Symbol Grade Weight
SFM B 1.29%
CVLT B 1.13%
MLI A 1.07%
AIT A 1.04%
SPSC D 1.01%
ESNT B 0.97%
UFPI C 0.94%
BMI A 0.88%
JXN A 0.87%
EXPO A 0.83%
ANF D 0.79%
WTS C 0.79%
IBP D 0.76%
CMC D 0.75%
QLYS F 0.73%
KTB B 0.73%
ALKS C 0.72%
MMSI B 0.72%
BCO B 0.72%
CSWI B 0.7%
GPI B 0.7%
MOG.A B 0.69%
FELE C 0.68%
BCC B 0.68%
SIGI D 0.65%
BOX C 0.65%
KFY B 0.64%
HOMB B 0.62%
RMBS F 0.61%
WDFC C 0.59%
MATX B 0.58%
CTRE C 0.58%
ASO C 0.56%
PBH B 0.55%
GMS D 0.55%
MGY C 0.55%
FTDR B 0.54%
PNM B 0.53%
LRN B 0.53%
BDC B 0.52%
KAI C 0.52%
SHOO B 0.52%
SKT B 0.51%
SIG C 0.5%
BLKB C 0.5%
MHO B 0.49%
AEO F 0.49%
CRC C 0.49%
BXMT C 0.48%
LANC D 0.48%
NWE B 0.47%
CEIX D 0.47%
BNL B 0.47%
ICFI B 0.47%
SR B 0.46%
CWT C 0.46%
AWR B 0.46%
IIPR B 0.46%
NMIH B 0.46%
NSP F 0.45%
ASB D 0.44%
MGEE B 0.44%
SXT C 0.44%
CORT C 0.44%
CALM A 0.43%
ATKR F 0.43%
IDCC B 0.43%
RUSHA C 0.42%
WERN D 0.41%
WK D 0.41%
AVA C 0.41%
VRNS C 0.41%
ESE B 0.41%
NOG D 0.41%
OTTR F 0.41%
EPRT B 0.4%
FCPT C 0.4%
GNW B 0.4%
SQSP A 0.4%
STNG D 0.4%
MWA B 0.4%
ACLS F 0.4%
TNET F 0.39%
HNI C 0.39%
TGNA D 0.39%
OPCH C 0.39%
PBF F 0.38%
CRVL B 0.38%
IPAR F 0.38%
IOSP D 0.38%
YELP F 0.37%
PLUS A 0.37%
ACIW B 0.37%
PATK B 0.37%
HCC F 0.37%
LCII C 0.37%
TDS C 0.36%
GOLF D 0.36%
ATGE C 0.36%
NARI F 0.35%
MGRC F 0.35%
PRGS C 0.35%
SLVM B 0.34%
CAKE C 0.34%
UNF C 0.34%
PLXS A 0.34%
CPRX A 0.33%
OSIS D 0.33%
STRA F 0.33%
VGR B 0.33%
JJSF C 0.32%
BTU D 0.32%
CNMD D 0.32%
PSMT B 0.32%
AROC D 0.3%
NBTB D 0.3%
ARCH F 0.3%
VSH F 0.3%
UFPT B 0.3%
FL D 0.29%
PDCO F 0.29%
CARG B 0.29%
SXI C 0.28%
MLKN D 0.28%
TNC F 0.28%
PRMW B 0.28%
CVBF D 0.28%
AMR F 0.28%
LZB C 0.27%
BLMN F 0.27%
ACAD F 0.27%
HIMS D 0.27%
SJW C 0.26%
CALX D 0.26%
CENTA F 0.26%
CNO B 0.26%
PRDO D 0.26%
LMAT C 0.25%
HI F 0.25%
INSW D 0.25%
CMPR D 0.25%
ENVA C 0.25%
EXTR C 0.25%
NHC D 0.24%
EPC F 0.24%
ALG D 0.24%
ENR D 0.24%
NWBI C 0.23%
GEF D 0.23%
DFIN B 0.23%
SBH B 0.23%
ROIC B 0.23%
BKE B 0.23%
CSGS C 0.23%
HWKN C 0.23%
PZZA D 0.23%
VCTR B 0.23%
KFRC D 0.22%
MCY D 0.22%
CHCO B 0.22%
YOU C 0.22%
GEO F 0.22%
REZI D 0.21%
LTC C 0.21%
GPOR D 0.21%
OXM F 0.21%
CAL F 0.21%
SFL F 0.2%
PJT B 0.2%
NWN C 0.2%
DORM B 0.2%
NVEE F 0.19%
APAM C 0.19%
HURN C 0.19%
HEES D 0.19%
WMK C 0.19%
SONO D 0.19%
UVV D 0.19%
HLIT C 0.19%
NSSC F 0.19%
GFF D 0.18%
AAT B 0.18%
FIZZ D 0.18%
GIII C 0.18%
SCS D 0.18%
HOPE B 0.18%
PRIM B 0.18%
PDM B 0.17%
ATEN C 0.17%
PRK C 0.17%
VCEL D 0.17%
NTCT C 0.17%
INVA B 0.17%
ACT B 0.17%
HELE D 0.17%
ATRC C 0.17%
INMD D 0.17%
EPAC B 0.16%
SRCE C 0.16%
CBRL D 0.16%
ODP F 0.16%
AGYS D 0.16%
GABC C 0.16%
MCRI C 0.16%
IMKTA D 0.16%
PEBO C 0.15%
MD C 0.15%
IESC C 0.15%
TNK F 0.15%
WWW B 0.15%
APOG B 0.15%
CRAI D 0.15%
EMBC C 0.15%
BBSI B 0.14%
RVLV B 0.14%
HRMY B 0.14%
XPEL D 0.14%
MRTN D 0.14%
SPNS D 0.14%
CWH C 0.13%
SSTK F 0.13%
PFBC D 0.13%
BRKL C 0.13%
JBSS D 0.13%
SAH D 0.13%
SPTN C 0.13%
HSII C 0.13%
DLX D 0.13%
OCFC B 0.13%
ETH D 0.12%
CNXN B 0.12%
FWRD C 0.12%
UTL C 0.12%
BLX C 0.12%
HCKT C 0.11%
MNRO D 0.11%
SYBT A 0.11%
UNFI C 0.11%
TMP C 0.11%
JACK F 0.11%
CHUY C 0.11%
SMP C 0.11%
IMXI D 0.11%
SCHL D 0.11%
FIGS F 0.11%
DXPE C 0.1%
GOGL D 0.1%
EBF B 0.1%
AESI C 0.1%
BHE D 0.1%
ZIP D 0.1%
REVG D 0.1%
RGR D 0.1%
WNC F 0.1%
CRGY D 0.1%
GRC D 0.1%
MDXG F 0.1%
DHT D 0.1%
SCVL B 0.1%
CMRE D 0.09%
OSPN B 0.09%
MATW F 0.09%
LPG F 0.09%
YEXT C 0.09%
KREF B 0.09%
COLL C 0.09%
THR D 0.09%
SXC F 0.09%
HTLD D 0.09%
PRO F 0.09%
LILAK D 0.09%
MLR D 0.09%
CVI F 0.09%
KELYA D 0.09%
CYH B 0.09%
ASC D 0.09%
UTI D 0.09%
VITL D 0.08%
MYE D 0.08%
IRWD F 0.08%
UHT B 0.08%
SWBI F 0.08%
GIC D 0.08%
UPWK D 0.08%
EGBN C 0.08%
TRTX C 0.08%
EGY D 0.08%
PTLO C 0.08%
TRST C 0.08%
IDT C 0.08%
YORW D 0.08%
NRDS D 0.07%
USNA F 0.07%
PGRE C 0.07%
RYI D 0.07%
NFBK C 0.07%
FMNB B 0.07%
PAHC B 0.07%
BBW C 0.07%
WRLD D 0.07%
HVT D 0.07%
FOR C 0.07%
SMBC C 0.07%
AXGN B 0.07%
FC D 0.07%
CASS C 0.07%
HY F 0.07%
ACCO C 0.07%
CCRN F 0.07%
TILE B 0.07%
LQDT B 0.07%
CENT F 0.06%
NRC F 0.06%
RGP F 0.06%
CFB D 0.06%
CCSI C 0.06%
RUSHB C 0.06%
RMR C 0.06%
IRMD C 0.06%
SRDX D 0.06%
SIGA D 0.06%
CHCT F 0.06%
NUS F 0.06%
BDN B 0.06%
TCMD C 0.05%
BV C 0.05%
LILA D 0.05%
CMTG D 0.05%
FFIC C 0.05%
HTBK C 0.05%
DJCO A 0.05%
TPB B 0.05%
FBIZ B 0.05%
MOV F 0.05%
FCBC A 0.05%
ENFN D 0.05%
AMSWA C 0.05%
NAT D 0.05%
GEF D 0.05%
NPK D 0.05%
NVEC D 0.05%
CPF B 0.05%
VLGEA B 0.05%
LYTS C 0.05%
ALX B 0.04%
YMAB C 0.04%
IMMR D 0.04%
HBCP B 0.04%
NECB B 0.04%
AVNW F 0.04%
SEMR D 0.04%
RMAX C 0.04%
AMCX F 0.04%
MITK F 0.04%
PKST C 0.04%
TITN F 0.04%
PLPC D 0.04%
PFMT B 0.04%
TH D 0.04%
EVER D 0.04%
GNTY B 0.04%
SB D 0.04%
RM B 0.04%
SPOK C 0.04%
OOMA C 0.04%
VPG F 0.04%
LINC D 0.04%
MCW F 0.04%
FLIC B 0.04%
MCFT F 0.04%
ULH C 0.04%
BMRC C 0.04%
LXFR C 0.04%
ODC C 0.04%
VNDA F 0.04%
NGVC C 0.04%
PFIS B 0.04%
LOVE D 0.04%
GCO D 0.04%
BASE F 0.04%
ORGO D 0.03%
FLWS F 0.03%
PBPB D 0.03%
IBTA D 0.03%
TTSH D 0.03%
OLP B 0.03%
PKBK B 0.03%
RCKY D 0.03%
CMPO C 0.03%
WEYS B 0.03%
GCMG B 0.03%
OFLX D 0.03%
NATH B 0.03%
METC F 0.03%
DBI F 0.03%
RLGT C 0.03%
MED F 0.03%
MG C 0.03%
BWMN F 0.03%
CIO C 0.03%
TMCI F 0.03%
REPX D 0.03%
GRNT D 0.03%
MPX D 0.02%
VRA F 0.02%
FORR D 0.02%
EGAN F 0.02%
REAL D 0.02%
PTSI D 0.02%
APEI D 0.02%
RMNI F 0.02%
NREF C 0.02%
III F 0.02%
BTMD D 0.02%
HBB B 0.02%
MYPS F 0.02%
ESCA D 0.02%
REFI C 0.02%
RELL C 0.02%
SMLR F 0.02%
JILL F 0.02%
EPM C 0.02%
HOFT C 0.02%
GWRS B 0.02%
CHMG C 0.02%
SNBR C 0.02%
DXLG F 0.02%
CZNC D 0.02%
ESSA C 0.02%
IBEX B 0.02%
JYNT F 0.02%
KRT D 0.02%
JAKK C 0.02%
KRNY C 0.02%
NATR F 0.02%
JOUT D 0.02%
ZYXI F 0.02%
MAPS F 0.01%
LCUT F 0.01%
CIX C 0.01%
PBYI F 0.01%
NTIC F 0.01%
LWAY C 0.01%
METCB F 0.01%
NL C 0.01%
FENC F 0.01%
STKS F 0.01%
CURV F 0.01%
CPSS C 0.01%
VIRC D 0.01%
FSTR D 0.01%
BSVN C 0.01%
SEVN B 0.01%
HBIO F 0.01%
CDXC C 0.01%
QIPT F 0.01%
CMT C 0.01%
GAMB C 0.01%
FLXS A 0.01%
GPMT D 0.01%
INFU F 0.01%
SGC F 0.01%
FLQS Underweight 97 Positions Relative to FDWM
Symbol Grade Weight
AMZN C -4.37%
AAPL C -4.14%
MSFT C -3.68%
NVDA D -3.24%
GOOG D -2.8%
ACN C -1.96%
DIS D -1.95%
HOLX B -1.82%
CI C -1.76%
CRM D -1.59%
JPM D -1.57%
PGR B -1.51%
ADBE F -1.46%
ANET B -1.32%
HIG B -1.31%
NXPI F -1.26%
CDW D -1.23%
CNC D -1.19%
BAC D -1.17%
HUBS D -1.17%
NEE C -1.16%
BKR C -1.15%
AMD D -1.08%
MA B -1.06%
C C -1.05%
MRVL C -1.04%
VTR C -1.02%
MMC C -0.97%
ELV C -0.97%
PODD B -0.95%
NVT D -0.95%
MU F -0.95%
INTU C -0.92%
TMHC A -0.91%
NDAQ A -0.91%
ALNY C -0.9%
WEX C -0.89%
FDX C -0.88%
FSLR C -0.88%
LDOS B -0.86%
DE B -0.85%
LOW B -0.85%
PH B -0.8%
FIS B -0.78%
ETSY F -0.77%
UPS D -0.76%
HLT B -0.75%
ZTS C -0.74%
GM C -0.72%
ICLR D -0.72%
CBT B -0.72%
GEV B -0.7%
MRK D -0.7%
RRX C -0.7%
AR F -0.69%
CLX C -0.69%
HBAN B -0.68%
OTIS C -0.67%
OXY F -0.67%
BALL C -0.67%
SAIC C -0.66%
VRTX D -0.65%
GSK C -0.65%
RUN C -0.64%
OLED C -0.63%
SUM D -0.63%
WSM D -0.62%
NFLX B -0.61%
CE F -0.61%
SBUX C -0.61%
EMN B -0.59%
EL F -0.58%
USB B -0.57%
BBY C -0.57%
ETN C -0.56%
ATI C -0.54%
MRNA F -0.53%
WRBY D -0.53%
HSY C -0.53%
BG D -0.53%
MAN C -0.51%
EQT D -0.51%
MTN D -0.47%
ELF F -0.45%
TPR C -0.45%
ULTA D -0.44%
VLTO C -0.42%
EXAS C -0.42%
ARCB D -0.41%
PINS F -0.4%
PDFS F -0.34%
GAP F -0.27%
SEDG F -0.27%
RDUS D -0.25%
ZLAB C -0.25%
NKE D -0.24%
SAGE F -0.13%
Compare ETFs