FLQS vs. FTQI ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust Low Beta Income ETF (FTQI)
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

$41.86

Average Daily Volume

3,976

Number of Holdings *

466

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

107,493

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FLQS FTQI
30 Days 3.34% 3.94%
60 Days 7.38% 9.15%
90 Days 9.54% 1.41%
12 Months 26.32% 21.05%
14 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FTQI Overlap
ACLS F 0.42% 0.15% 0.15%
CRVL C 0.38% 0.09% 0.09%
CSWI A 0.78% 0.06% 0.06%
CVLT B 1.13% 0.08% 0.08%
IDCC A 0.43% 0.18% 0.18%
IESC A 0.19% 0.24% 0.19%
LANC F 0.45% 0.12% 0.12%
MGEE C 0.42% 0.5% 0.42%
OTTR F 0.39% 0.52% 0.39%
SFM A 1.32% 0.1% 0.1%
SHOO A 0.55% 0.12% 0.12%
UFPI C 1.02% 0.51% 0.51%
UFPT D 0.28% 0.12% 0.12%
VRNS B 0.43% 0.21% 0.21%
FLQS Overweight 452 Positions Relative to FTQI
Symbol Grade Weight
AIT B 1.1%
MLI B 1.07%
SPSC D 0.98%
ESNT A 0.93%
BMI A 0.93%
JXN A 0.92%
IBP C 0.85%
EXPO A 0.85%
NSIT B 0.81%
WTS C 0.81%
CMC D 0.78%
KTB C 0.77%
ANF D 0.76%
BCC C 0.74%
BCO C 0.74%
QLYS F 0.72%
GPI C 0.71%
FELE C 0.7%
MOG.A C 0.69%
MMSI C 0.68%
ALKS B 0.68%
SWX C 0.67%
RMBS F 0.63%
KFY C 0.63%
MATX C 0.62%
SIGI D 0.62%
BOX C 0.61%
SIG C 0.61%
ASO D 0.6%
HOMB D 0.58%
BDC A 0.57%
GMS B 0.56%
CTRE C 0.56%
WDFC B 0.55%
LRN D 0.54%
KAI C 0.54%
MGY B 0.53%
PNM B 0.53%
FTDR B 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 C 0.49%
BXMT C 0.49%
BLKB C 0.49%
IIPR C 0.48%
BNL C 0.46%
NWE C 0.46%
ICFI C 0.45%
SXT C 0.45%
NMIH B 0.44%
ESE C 0.43%
CALM A 0.43%
AWR B 0.43%
RUSHA D 0.43%
SR D 0.43%
MWA A 0.42%
CWT D 0.42%
HCC C 0.42%
NSP F 0.42%
ATKR F 0.41%
WK D 0.41%
ASB D 0.41%
TGNA B 0.4%
AVA D 0.39%
GNW A 0.39%
IPAR D 0.39%
NOG D 0.39%
PRGS A 0.39%
PATK A 0.39%
EPRT C 0.39%
STNG B 0.39%
WERN D 0.39%
SQSP A 0.38%
HNI B 0.38%
PLUS B 0.38%
IOSP F 0.38%
PLXS A 0.37%
FSS D 0.37%
FCPT C 0.37%
BTU B 0.37%
LCII C 0.37%
TNET D 0.37%
OPCH F 0.36%
ACIW A 0.36%
CAKE A 0.36%
ATGE D 0.36%
UNF A 0.35%
PBF F 0.35%
YELP D 0.35%
SLVM C 0.35%
TDS C 0.35%
MGRC D 0.35%
AMR F 0.33%
GOLF F 0.33%
ARCH D 0.32%
PSMT A 0.32%
HIMS C 0.32%
OSIS C 0.32%
AROC B 0.31%
CNMD F 0.31%
JJSF C 0.31%
VGR B 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 B 0.28%
LZB D 0.28%
TNC F 0.28%
FL F 0.28%
NBTB D 0.27%
PRMW B 0.27%
CALX C 0.27%
PRDO D 0.26%
CNO B 0.26%
BLMN F 0.26%
EXTR D 0.26%
INSW B 0.25%
SBH B 0.25%
MLKN F 0.25%
ACAD F 0.25%
ENVA B 0.25%
HWKN B 0.24%
ENR B 0.24%
CENTA F 0.24%
ALG F 0.24%
LMAT A 0.24%
AMN F 0.24%
CSGS B 0.23%
NHC D 0.23%
CMPR F 0.23%
HI F 0.23%
SJW D 0.23%
PZZA D 0.23%
VCTR A 0.23%
DFIN B 0.22%
YOU C 0.22%
MCY B 0.22%
ROIC C 0.22%
BKE B 0.22%
GEF B 0.22%
EPC F 0.22%
PRIM A 0.21%
OXM F 0.21%
PJT A 0.21%
CHCO D 0.21%
NSSC F 0.21%
REZI D 0.21%
NWBI D 0.21%
LTC D 0.2%
GEO D 0.2%
DORM C 0.2%
KFRC F 0.2%
GPOR B 0.2%
CBRL D 0.19%
SONO F 0.19%
APAM B 0.19%
SFL D 0.19%
HLIT D 0.19%
NWN D 0.19%
HEES D 0.19%
HELE D 0.18%
WWW B 0.18%
ATRC C 0.18%
CAL F 0.18%
HOPE B 0.18%
HURN D 0.18%
INMD F 0.18%
NVEE F 0.18%
WMK D 0.18%
GFF C 0.18%
UVV D 0.18%
PDM C 0.17%
GIII C 0.17%
ATEN B 0.17%
NTCT C 0.17%
AAT C 0.17%
FIZZ F 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 B 0.16%
MD B 0.15%
TNK C 0.15%
GABC D 0.15%
ODP F 0.15%
RVLV C 0.15%
CRAI B 0.15%
EPAC A 0.15%
CWH C 0.14%
EMBC F 0.14%
HRMY D 0.14%
SPNS B 0.14%
SRCE D 0.14%
FWRD D 0.13%
SPTN C 0.13%
DLX F 0.13%
HSII D 0.13%
XPEL D 0.13%
OCFC C 0.13%
BBSI B 0.13%
MRTN F 0.13%
PEBO F 0.13%
FIGS C 0.13%
UNFI C 0.12%
UTL D 0.12%
MNRO B 0.12%
ETH F 0.12%
BLX B 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 D 0.11%
DHT B 0.11%
IMXI F 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 B 0.1%
DXPE C 0.1%
AESI B 0.1%
HCKT D 0.1%
JACK F 0.1%
CHUY B 0.1%
TMP C 0.1%
GRC B 0.1%
SCHL F 0.1%
PTLO C 0.09%
KREF C 0.09%
UTI F 0.09%
HTLD F 0.09%
COLL A 0.09%
MLR B 0.09%
OSPN D 0.09%
THR F 0.09%
CVI D 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 D 0.08%
TRTX D 0.08%
EGY D 0.08%
YORW F 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 B 0.07%
RYI D 0.07%
HVT F 0.07%
PAHC C 0.07%
CASS F 0.07%
CCRN F 0.07%
ACCO C 0.07%
FOR D 0.07%
AXGN C 0.07%
FC C 0.07%
HY D 0.07%
LQDT C 0.07%
TILE C 0.07%
MYE F 0.07%
RMR B 0.06%
NRC F 0.06%
NUS F 0.06%
RUSHB D 0.06%
IRMD B 0.06%
CCSI C 0.06%
FMNB D 0.06%
SMBC B 0.06%
CHCT F 0.06%
NFBK D 0.06%
NRDS D 0.06%
BBW A 0.06%
PGRE D 0.06%
WRLD F 0.06%
USNA F 0.06%
AMSWA C 0.05%
BV A 0.05%
MOV F 0.05%
LILA B 0.05%
DJCO C 0.05%
FBIZ D 0.05%
FFIC C 0.05%
TCMD C 0.05%
FCBC D 0.05%
TPB C 0.05%
SIGA F 0.05%
NAT B 0.05%
NPK F 0.05%
CENT F 0.05%
VLGEA D 0.05%
LOVE C 0.05%
RGP F 0.05%
LYTS B 0.05%
CPF C 0.05%
CFB D 0.05%
NVEC D 0.05%
GEF B 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 C 0.04%
PKST D 0.04%
GNTY C 0.04%
SEMR C 0.04%
FLIC B 0.04%
NGVC D 0.04%
NECB C 0.04%
BASE F 0.04%
RM D 0.04%
LINC D 0.04%
TITN F 0.04%
OOMA C 0.04%
MCFT F 0.04%
PFIS D 0.04%
ULH B 0.04%
ODC D 0.04%
LXFR C 0.04%
CMTG F 0.04%
SB C 0.04%
PLPC D 0.04%
GCO D 0.04%
HTBK D 0.04%
MCW F 0.04%
FLWS F 0.03%
ORGO C 0.03%
PBPB D 0.03%
TH F 0.03%
OLP C 0.03%
CIO D 0.03%
CMPO B 0.03%
OFLX D 0.03%
TTSH D 0.03%
RCKY C 0.03%
AVNW F 0.03%
RLGT D 0.03%
PKBK C 0.03%
MG B 0.03%
BWMN F 0.03%
NATH B 0.03%
GCMG A 0.03%
WEYS C 0.03%
YMAB C 0.03%
MED F 0.03%
GRNT D 0.03%
IMMR D 0.03%
IBTA C 0.03%
AMCX F 0.03%
ALX D 0.03%
REPX C 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 D 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 B 0.02%
RMNI F 0.02%
RELL B 0.02%
HBB B 0.02%
GWRS D 0.02%
REAL C 0.02%
CHMG C 0.02%
EPM B 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 C 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 F 0.01%
FENC F 0.01%
LWAY B 0.01%
NL B 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 B 0.01%
MPX D 0.01%
EGAN F 0.01%
QIPT F 0.01%
GAMB C 0.01%
CDXC C 0.01%
CMT F 0.01%
FORR F 0.01%
GPMT D 0.01%
BTMD F 0.01%
FLXS B 0.01%
NREF B 0.01%
FLQS Underweight 180 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.16%
MSFT D -8.38%
NVDA B -4.86%
AVGO B -4.69%
META A -4.45%
AMZN C -4.34%
COST C -2.64%
TSLA C -2.43%
NFLX A -2.08%
AMD C -1.89%
GOOGL B -1.77%
GOOG B -1.76%
TXN C -1.61%
PEP F -1.55%
TMUS A -1.54%
ADBE F -1.51%
CSCO A -1.44%
LIN C -1.29%
QCOM D -1.25%
EQIX C -1.24%
INTU F -1.23%
LLY D -1.13%
CME A -0.94%
NTAP D -0.84%
CHKP A -0.82%
ORCL A -0.69%
SPGI C -0.62%
APH D -0.54%
CRM B -0.49%
PTC B -0.48%
LNT B -0.48%
STX C -0.44%
DUOL B -0.44%
ICLR F -0.4%
NOW B -0.4%
CASY D -0.4%
TYL D -0.39%
A B -0.39%
WMT A -0.37%
ZBRA B -0.36%
MPWR B -0.35%
BGC B -0.35%
SNY C -0.34%
WFRD F -0.34%
AMT D -0.33%
NDAQ C -0.33%
CG B -0.32%
APA F -0.31%
TRMD D -0.3%
PAGP B -0.3%
MEDP F -0.3%
ANET A -0.3%
SBAC C -0.3%
TSCO A -0.29%
BCPC C -0.29%
ERIE A -0.29%
MORN B -0.26%
WWD C -0.25%
EVRG C -0.25%
BMRN F -0.23%
OLED B -0.23%
APP A -0.23%
MTSI B -0.22%
NBIX F -0.22%
CL D -0.22%
EWBC B -0.22%
CYBR C -0.22%
MANH A -0.21%
PNFP B -0.21%
PTEN F -0.21%
PCVX C -0.21%
V B -0.21%
MSI A -0.2%
ABBV C -0.2%
LITE A -0.2%
BNTX B -0.2%
OLLI C -0.2%
STRL B -0.2%
MKSI F -0.2%
UMBF C -0.2%
COKE C -0.2%
ICUI B -0.19%
NOVT C -0.19%
FFIV B -0.19%
ASND C -0.19%
DOX B -0.18%
PODD C -0.18%
EBAY A -0.18%
HALO D -0.18%
UTHR C -0.18%
CHRW C -0.18%
EXPE B -0.18%
NTRA A -0.17%
QRVO F -0.17%
SAIA D -0.17%
REG C -0.17%
SSNC C -0.17%
RVMD B -0.17%
NTRS B -0.16%
TWST D -0.16%
TRMB B -0.16%
XRAY D -0.16%
INCY B -0.16%
ULTA D -0.16%
EXAS C -0.16%
AXON A -0.16%
HOOD B -0.16%
JBHT D -0.15%
ITRI C -0.15%
ENSG D -0.15%
LECO D -0.15%
TECH D -0.15%
HBAN B -0.15%
JAZZ F -0.15%
FCNCA D -0.15%
CINF A -0.15%
WIX D -0.15%
ARGX C -0.15%
VKTX C -0.15%
LSTR F -0.15%
FITB C -0.15%
CAT A -0.15%
TTEK A -0.15%
SOFI C -0.15%
BSY D -0.15%
MUSA D -0.15%
POOL D -0.15%
WTW C -0.15%
PGR B -0.14%
CHDN C -0.14%
RGLD C -0.14%
ZION D -0.14%
CYTK D -0.14%
XOM A -0.14%
MTD C -0.14%
ALNY C -0.14%
AXP A -0.14%
LNTH C -0.14%
RMD C -0.14%
AAON A -0.14%
ACHC F -0.14%
COIN F -0.14%
RPRX D -0.14%
UPST C -0.14%
KRYS D -0.13%
GH F -0.13%
ETN B -0.13%
WAT B -0.13%
MASI B -0.13%
VEEV C -0.13%
SRPT F -0.13%
MRUS D -0.13%
MIDD D -0.13%
LEGN F -0.12%
VMC D -0.12%
MKTX B -0.12%
LOW C -0.12%
GE B -0.12%
FRPT A -0.12%
PH A -0.12%
MDGL F -0.12%
TMDX D -0.12%
LOGI D -0.11%
APLS F -0.11%
TROW D -0.1%
WM B -0.1%
DJT F -0.1%
HOLX D -0.09%
BL D -0.08%
MMYT B -0.08%
DOCU A -0.07%
ACGL A -0.06%
TW A -0.05%
OKTA F -0.05%
GEV A -0.04%
CVCO C -0.04%
NWSA D -0.04%
RXST F -0.02%
RGEN F -0.02%
REYN D -0.01%
Compare ETFs