FLQS vs. FESM ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Fidelity Enhanced Small Cap ETF (FESM)
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

$41.82

Average Daily Volume

3,946

Number of Holdings *

466

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

88,602

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FLQS FESM
30 Days 0.17% -0.66%
60 Days 0.99% 5.56%
90 Days 8.55% 9.81%
12 Months 24.89%
4 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FESM Overlap
ANF D 0.76% 0.74% 0.74%
CVLT C 1.13% 0.78% 0.78%
SFM A 1.32% 0.88% 0.88%
SPSC D 0.98% 0.72% 0.72%
FLQS Overweight 462 Positions Relative to FESM
Symbol Grade Weight
AIT A 1.1%
MLI B 1.07%
UFPI B 1.02%
ESNT C 0.93%
BMI A 0.93%
JXN B 0.92%
IBP C 0.85%
EXPO B 0.85%
NSIT C 0.81%
WTS B 0.81%
CSWI B 0.78%
CMC C 0.78%
KTB B 0.77%
BCC B 0.74%
BCO A 0.74%
QLYS F 0.72%
GPI C 0.71%
FELE B 0.7%
MOG.A B 0.69%
MMSI C 0.68%
ALKS C 0.68%
SWX C 0.67%
RMBS F 0.63%
KFY C 0.63%
MATX B 0.62%
SIGI D 0.62%
BOX C 0.61%
SIG C 0.61%
ASO D 0.6%
HOMB D 0.58%
BDC B 0.57%
GMS D 0.56%
CTRE B 0.56%
SHOO A 0.55%
WDFC C 0.55%
LRN C 0.54%
KAI C 0.54%
MGY C 0.53%
PNM B 0.53%
FTDR C 0.52%
CORT B 0.52%
CEIX B 0.51%
PBH D 0.51%
SKT A 0.51%
AEO C 0.51%
CRC B 0.49%
MHO A 0.49%
BXMT C 0.49%
BLKB C 0.49%
IIPR C 0.48%
BNL B 0.46%
NWE A 0.46%
ICFI C 0.45%
SXT C 0.45%
LANC F 0.45%
NMIH C 0.44%
ESE B 0.43%
IDCC A 0.43%
CALM A 0.43%
AWR B 0.43%
RUSHA C 0.43%
SR A 0.43%
VRNS C 0.43%
MWA B 0.42%
CWT D 0.42%
HCC D 0.42%
NSP F 0.42%
ACLS F 0.42%
MGEE A 0.42%
ATKR F 0.41%
WK D 0.41%
ASB F 0.41%
TGNA B 0.4%
AVA B 0.39%
GNW C 0.39%
OTTR F 0.39%
IPAR D 0.39%
NOG D 0.39%
PRGS B 0.39%
PATK B 0.39%
EPRT C 0.39%
STNG D 0.39%
WERN D 0.39%
SQSP A 0.38%
HNI B 0.38%
CRVL C 0.38%
PLUS C 0.38%
IOSP F 0.38%
PLXS B 0.37%
FSS B 0.37%
FCPT C 0.37%
BTU B 0.37%
LCII B 0.37%
TNET F 0.37%
OPCH D 0.36%
ACIW A 0.36%
CAKE B 0.36%
ATGE C 0.36%
UNF B 0.35%
PBF F 0.35%
YELP F 0.35%
SLVM C 0.35%
TDS B 0.35%
MGRC D 0.35%
AMR F 0.33%
GOLF F 0.33%
ARCH D 0.32%
PSMT B 0.32%
HIMS C 0.32%
OSIS B 0.32%
AROC C 0.31%
CNMD D 0.31%
JJSF A 0.31%
VGR C 0.31%
CPRX C 0.31%
NARI F 0.3%
CARG C 0.3%
STRA F 0.3%
SXI B 0.29%
PDCO F 0.29%
VSH F 0.29%
CVBF D 0.28%
LZB C 0.28%
TNC F 0.28%
FL F 0.28%
UFPT D 0.28%
NBTB D 0.27%
PRMW C 0.27%
CALX C 0.27%
PRDO D 0.26%
CNO C 0.26%
BLMN F 0.26%
EXTR D 0.26%
INSW C 0.25%
SBH B 0.25%
MLKN F 0.25%
ACAD F 0.25%
ENVA C 0.25%
HWKN A 0.24%
ENR B 0.24%
CENTA F 0.24%
ALG D 0.24%
LMAT B 0.24%
AMN F 0.24%
CSGS C 0.23%
NHC D 0.23%
CMPR F 0.23%
HI F 0.23%
SJW D 0.23%
PZZA D 0.23%
VCTR C 0.23%
DFIN D 0.22%
YOU C 0.22%
MCY B 0.22%
ROIC B 0.22%
BKE C 0.22%
GEF C 0.22%
EPC F 0.22%
PRIM C 0.21%
OXM F 0.21%
PJT C 0.21%
CHCO D 0.21%
NSSC F 0.21%
REZI F 0.21%
NWBI D 0.21%
LTC C 0.2%
GEO F 0.2%
DORM C 0.2%
KFRC F 0.2%
GPOR B 0.2%
IESC B 0.19%
CBRL D 0.19%
SONO D 0.19%
APAM C 0.19%
SFL D 0.19%
HLIT C 0.19%
NWN B 0.19%
HEES D 0.19%
HELE D 0.18%
WWW B 0.18%
ATRC D 0.18%
CAL F 0.18%
HOPE D 0.18%
HURN C 0.18%
INMD F 0.18%
NVEE F 0.18%
WMK D 0.18%
GFF B 0.18%
UVV C 0.18%
PDM C 0.17%
GIII C 0.17%
ATEN C 0.17%
NTCT C 0.17%
AAT C 0.17%
FIZZ C 0.17%
SCS D 0.17%
VCEL F 0.16%
IMKTA F 0.16%
MCRI B 0.16%
PRK D 0.16%
INVA B 0.16%
APOG B 0.16%
AGYS D 0.16%
ACT C 0.16%
MD B 0.15%
TNK D 0.15%
GABC D 0.15%
ODP F 0.15%
RVLV C 0.15%
CRAI B 0.15%
EPAC C 0.15%
CWH C 0.14%
EMBC D 0.14%
HRMY B 0.14%
SPNS C 0.14%
SRCE D 0.14%
FWRD D 0.13%
SPTN B 0.13%
DLX F 0.13%
HSII B 0.13%
XPEL D 0.13%
OCFC C 0.13%
BBSI A 0.13%
MRTN D 0.13%
PEBO D 0.13%
FIGS C 0.13%
UNFI B 0.12%
UTL C 0.12%
MNRO C 0.12%
ETH D 0.12%
BLX C 0.12%
CNXN C 0.12%
PFBC D 0.12%
SSTK F 0.12%
BRKL D 0.12%
JBSS F 0.12%
SAH D 0.12%
SCVL C 0.11%
DHT B 0.11%
IMXI D 0.11%
GOGL C 0.11%
BHE C 0.11%
SYBT C 0.11%
SMP D 0.11%
REVG D 0.1%
ZIP D 0.1%
EBF B 0.1%
WNC F 0.1%
CYH C 0.1%
CMRE C 0.1%
RGR F 0.1%
CRGY D 0.1%
DXPE B 0.1%
AESI C 0.1%
HCKT C 0.1%
JACK F 0.1%
CHUY B 0.1%
TMP D 0.1%
GRC B 0.1%
SCHL D 0.1%
PTLO C 0.09%
KREF C 0.09%
UTI D 0.09%
HTLD F 0.09%
COLL B 0.09%
MLR D 0.09%
OSPN C 0.09%
THR F 0.09%
CVI F 0.09%
MDXG F 0.09%
KELYA D 0.09%
LILAK D 0.09%
SXC F 0.09%
ASC D 0.09%
PRO F 0.09%
IRWD F 0.08%
UHT C 0.08%
TRTX D 0.08%
EGY D 0.08%
YORW D 0.08%
SWBI F 0.08%
TRST D 0.08%
LPG F 0.08%
VITL C 0.08%
GIC D 0.08%
EGBN C 0.08%
MATW F 0.08%
IDT C 0.08%
UPWK D 0.08%
YEXT B 0.08%
BDN A 0.07%
RYI F 0.07%
HVT F 0.07%
PAHC C 0.07%
CASS D 0.07%
CCRN F 0.07%
ACCO C 0.07%
FOR D 0.07%
AXGN B 0.07%
FC C 0.07%
HY F 0.07%
LQDT C 0.07%
TILE B 0.07%
MYE F 0.07%
RMR B 0.06%
NRC F 0.06%
NUS F 0.06%
RUSHB C 0.06%
IRMD B 0.06%
CCSI C 0.06%
FMNB D 0.06%
SMBC D 0.06%
CHCT F 0.06%
NFBK D 0.06%
NRDS D 0.06%
BBW B 0.06%
PGRE D 0.06%
WRLD D 0.06%
USNA F 0.06%
AMSWA C 0.05%
BV B 0.05%
MOV F 0.05%
LILA B 0.05%
DJCO C 0.05%
FBIZ C 0.05%
FFIC D 0.05%
TCMD C 0.05%
FCBC D 0.05%
TPB B 0.05%
SIGA F 0.05%
NAT D 0.05%
NPK F 0.05%
CENT F 0.05%
VLGEA C 0.05%
LOVE B 0.05%
RGP F 0.05%
LYTS B 0.05%
CPF C 0.05%
CFB D 0.05%
NVEC F 0.05%
GEF C 0.05%
ENFN C 0.05%
SRDX D 0.05%
METC D 0.04%
EVER D 0.04%
SPOK D 0.04%
VPG F 0.04%
MITK F 0.04%
PFMT D 0.04%
VNDA F 0.04%
RMAX B 0.04%
PKST D 0.04%
GNTY D 0.04%
SEMR B 0.04%
FLIC C 0.04%
NGVC B 0.04%
NECB B 0.04%
BASE F 0.04%
RM C 0.04%
LINC D 0.04%
TITN F 0.04%
OOMA C 0.04%
MCFT F 0.04%
PFIS D 0.04%
ULH C 0.04%
ODC C 0.04%
LXFR C 0.04%
CMTG F 0.04%
SB C 0.04%
PLPC D 0.04%
GCO F 0.04%
HTBK D 0.04%
MCW F 0.04%
FLWS F 0.03%
ORGO D 0.03%
PBPB D 0.03%
TH F 0.03%
OLP C 0.03%
CIO C 0.03%
CMPO B 0.03%
OFLX D 0.03%
TTSH D 0.03%
RCKY C 0.03%
AVNW F 0.03%
RLGT C 0.03%
PKBK C 0.03%
MG B 0.03%
BWMN F 0.03%
NATH A 0.03%
GCMG C 0.03%
WEYS C 0.03%
YMAB D 0.03%
MED F 0.03%
GRNT F 0.03%
IMMR D 0.03%
IBTA D 0.03%
AMCX F 0.03%
ALX C 0.03%
REPX D 0.03%
TMCI F 0.03%
BMRC D 0.03%
DBI F 0.03%
HBCP D 0.03%
INFU D 0.02%
VRA F 0.02%
SGC F 0.02%
JILL F 0.02%
APEI F 0.02%
SMLR F 0.02%
III F 0.02%
PTSI F 0.02%
MYPS F 0.02%
ESCA D 0.02%
REFI C 0.02%
RMNI F 0.02%
RELL C 0.02%
HBB B 0.02%
GWRS D 0.02%
REAL D 0.02%
CHMG C 0.02%
EPM C 0.02%
CZNC D 0.02%
NATR F 0.02%
ESSA C 0.02%
HOFT D 0.02%
DXLG F 0.02%
JYNT F 0.02%
IBEX C 0.02%
KRT F 0.02%
JAKK C 0.02%
SNBR C 0.02%
KRNY D 0.02%
JOUT F 0.02%
ZYXI F 0.02%
MAPS F 0.01%
CURV F 0.01%
LCUT F 0.01%
CIX C 0.01%
NTIC F 0.01%
PBYI F 0.01%
METCB D 0.01%
FENC F 0.01%
LWAY B 0.01%
NL C 0.01%
BSVN D 0.01%
VIRC D 0.01%
CPSS C 0.01%
FSTR D 0.01%
STKS F 0.01%
HBIO F 0.01%
SEVN C 0.01%
MPX D 0.01%
EGAN F 0.01%
QIPT F 0.01%
GAMB D 0.01%
CDXC C 0.01%
CMT F 0.01%
FORR F 0.01%
GPMT D 0.01%
BTMD F 0.01%
FLXS C 0.01%
NREF B 0.01%
FLQS Underweight 4 Positions Relative to FESM
Symbol Grade Weight
FTAI B -0.87%
CRS B -0.79%
FN C -0.78%
TMHC B -0.7%
Compare ETFs