FLQS vs. GINX ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SGI Enhanced Global Income ETF (GINX)
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
$43.61
Average Daily Volume
2,992
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
7,034
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | GINX |
|---|---|---|
| 30 Days | 1.53% | -2.74% |
| 60 Days | 6.07% | -0.43% |
| 90 Days | 7.81% | -0.79% |
| 12 Months | 26.99% |
FLQS Overweight 460 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.68% | |
| MLI | B | 1.33% | |
| AIT | A | 1.29% | |
| CVLT | B | 1.19% | |
| BMI | B | 0.92% | |
| SPSC | D | 0.9% | |
| QLYS | C | 0.83% | |
| CMC | B | 0.83% | |
| KTB | A | 0.82% | |
| CSWI | B | 0.82% | |
| ESNT | D | 0.79% | |
| WTS | A | 0.77% | |
| RMBS | C | 0.77% | |
| ANF | C | 0.74% | |
| EXPO | D | 0.74% | |
| MOG.A | B | 0.73% | |
| GPI | A | 0.71% | |
| BCC | B | 0.7% | |
| MMSI | A | 0.69% | |
| ALKS | B | 0.69% | |
| IBP | F | 0.68% | |
| MATX | B | 0.68% | |
| FELE | B | 0.68% | |
| CORT | B | 0.66% | |
| KFY | B | 0.65% | |
| SIGI | A | 0.64% | |
| HOMB | A | 0.64% | |
| BOX | B | 0.62% | |
| KAI | A | 0.62% | |
| LRN | A | 0.62% | |
| GMS | A | 0.61% | |
| BCO | F | 0.59% | |
| FTDR | B | 0.58% | |
| WDFC | A | 0.58% | |
| CEIX | A | 0.58% | |
| NSIT | F | 0.58% | |
| SIG | B | 0.58% | |
| MGY | A | 0.57% | |
| BDC | B | 0.57% | |
| IDCC | A | 0.56% | |
| PBH | A | 0.55% | |
| CTRE | D | 0.54% | |
| CRC | B | 0.54% | |
| PNM | B | 0.53% | |
| SKT | A | 0.53% | |
| CALM | A | 0.52% | |
| ASB | A | 0.51% | |
| RUSHA | B | 0.49% | |
| SHOO | D | 0.48% | |
| MGEE | A | 0.48% | |
| BLKB | D | 0.47% | |
| ASO | F | 0.47% | |
| TGNA | B | 0.46% | |
| HIMS | C | 0.46% | |
| WK | B | 0.46% | |
| ESE | A | 0.46% | |
| LANC | D | 0.46% | |
| MWA | A | 0.46% | |
| ICFI | F | 0.44% | |
| MHO | D | 0.44% | |
| TDS | B | 0.44% | |
| HCC | B | 0.43% | |
| BXMT | D | 0.43% | |
| AWR | A | 0.43% | |
| NOG | A | 0.43% | |
| ATKR | C | 0.43% | |
| PLXS | B | 0.42% | |
| SXT | C | 0.42% | |
| NWE | C | 0.42% | |
| SR | A | 0.41% | |
| CRVL | B | 0.41% | |
| AEO | F | 0.41% | |
| WERN | B | 0.41% | |
| ATGE | B | 0.41% | |
| NMIH | D | 0.4% | |
| CAKE | A | 0.4% | |
| GNW | A | 0.4% | |
| PRGS | B | 0.39% | |
| HNI | A | 0.39% | |
| IOSP | C | 0.39% | |
| ACIW | B | 0.39% | |
| BNL | D | 0.39% | |
| OTTR | C | 0.38% | |
| VRNS | D | 0.38% | |
| CWT | C | 0.38% | |
| IPAR | C | 0.37% | |
| BTU | B | 0.37% | |
| YELP | C | 0.37% | |
| GEO | A | 0.37% | |
| AVA | C | 0.36% | |
| SLVM | B | 0.36% | |
| EPRT | C | 0.36% | |
| CARG | A | 0.36% | |
| MGRC | B | 0.36% | |
| ARCH | B | 0.36% | |
| FSS | C | 0.35% | |
| IIPR | F | 0.35% | |
| GOLF | A | 0.35% | |
| AROC | A | 0.35% | |
| NARI | C | 0.35% | |
| PLUS | F | 0.35% | |
| NSP | F | 0.35% | |
| TNET | F | 0.35% | |
| PATK | C | 0.34% | |
| CPRX | C | 0.34% | |
| UNF | A | 0.34% | |
| CVBF | A | 0.34% | |
| LCII | D | 0.34% | |
| FCPT | C | 0.33% | |
| PBF | D | 0.32% | |
| AMR | C | 0.32% | |
| OSIS | A | 0.32% | |
| ENVA | A | 0.31% | |
| STRA | C | 0.31% | |
| ACLS | F | 0.31% | |
| CNMD | C | 0.3% | |
| SXI | A | 0.3% | |
| PSMT | D | 0.3% | |
| JJSF | C | 0.3% | |
| NBTB | A | 0.29% | |
| PRDO | B | 0.28% | |
| STNG | F | 0.28% | |
| UFPT | C | 0.28% | |
| CNO | A | 0.28% | |
| LZB | A | 0.27% | |
| PRIM | A | 0.27% | |
| ACAD | C | 0.27% | |
| EXTR | B | 0.27% | |
| VCTR | B | 0.26% | |
| UPBD | B | 0.26% | |
| LMAT | A | 0.26% | |
| PDCO | F | 0.26% | |
| HI | C | 0.25% | |
| ENR | A | 0.25% | |
| OPCH | F | 0.25% | |
| ALG | B | 0.25% | |
| VSH | F | 0.25% | |
| CSGS | A | 0.25% | |
| IESC | B | 0.25% | |
| FL | F | 0.25% | |
| REZI | A | 0.25% | |
| ROIC | A | 0.24% | |
| MCY | A | 0.24% | |
| TNC | F | 0.24% | |
| CHCO | A | 0.23% | |
| NWBI | A | 0.23% | |
| NHC | B | 0.23% | |
| CENTA | C | 0.23% | |
| MLKN | F | 0.23% | |
| HEES | B | 0.23% | |
| HWKN | C | 0.23% | |
| BKE | A | 0.23% | |
| GEF | A | 0.23% | |
| DORM | B | 0.23% | |
| PJT | A | 0.23% | |
| GPOR | A | 0.22% | |
| CALX | F | 0.22% | |
| PZZA | D | 0.22% | |
| SBH | A | 0.22% | |
| EPC | F | 0.21% | |
| HURN | B | 0.21% | |
| SONO | C | 0.21% | |
| CMPR | F | 0.21% | |
| WWW | A | 0.21% | |
| SJW | F | 0.21% | |
| ATRC | C | 0.21% | |
| APAM | A | 0.2% | |
| LTC | B | 0.2% | |
| APOG | B | 0.19% | |
| 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 | B | 0.19% | |
| DFIN | D | 0.19% | |
| BLMN | F | 0.19% | |
| RVLV | A | 0.19% | |
| NTCT | B | 0.18% | |
| NVEE | F | 0.18% | |
| YOU | D | 0.18% | |
| FIZZ | B | 0.18% | |
| OXM | F | 0.18% | |
| PRK | A | 0.18% | |
| WMK | B | 0.18% | |
| NSSC | F | 0.18% | |
| HOPE | A | 0.18% | |
| HELE | C | 0.18% | |
| AAT | C | 0.17% | |
| GABC | A | 0.17% | |
| SCS | A | 0.17% | |
| CRAI | B | 0.17% | |
| AGYS | A | 0.17% | |
| EPAC | B | 0.17% | |
| GFF | A | 0.17% | |
| UVV | B | 0.17% | |
| CBRL | C | 0.17% | |
| MCRI | A | 0.16% | |
| SFL | F | 0.16% | |
| SRCE | A | 0.16% | |
| HLIT | F | 0.16% | |
| CAL | D | 0.16% | |
| INVA | C | 0.16% | |
| GIII | D | 0.16% | |
| BRKL | A | 0.15% | |
| IMKTA | C | 0.15% | |
| ACT | C | 0.15% | |
| BBSI | A | 0.15% | |
| DLX | A | 0.15% | |
| HSII | B | 0.15% | |
| PEBO | A | 0.15% | |
| PDM | D | 0.15% | |
| PFBC | A | 0.14% | |
| UNFI | A | 0.14% | |
| EMBC | C | 0.14% | |
| AMN | F | 0.14% | |
| OCFC | A | 0.14% | |
| ODP | F | 0.13% | |
| TMP | A | 0.13% | |
| SXC | A | 0.13% | |
| SYBT | A | 0.13% | |
| XPEL | B | 0.13% | |
| MRTN | C | 0.13% | |
| SAH | A | 0.13% | |
| IMXI | B | 0.12% | |
| HCKT | A | 0.12% | |
| MNRO | B | 0.12% | |
| HRMY | D | 0.12% | |
| CRGY | A | 0.12% | |
| CWH | B | 0.12% | |
| BLX | A | 0.12% | |
| UPWK | B | 0.12% | |
| DXPE | A | 0.12% | |
| REVG | A | 0.11% | |
| SMP | C | 0.11% | |
| CNXN | D | 0.11% | |
| GRC | B | 0.11% | |
| PRO | C | 0.11% | |
| MLR | B | 0.11% | |
| BHE | B | 0.11% | |
| MDXG | A | 0.11% | |
| UTL | C | 0.11% | |
| FWRD | D | 0.11% | |
| ELME | D | 0.1% | |
| AESI | D | 0.1% | |
| TILE | A | 0.1% | |
| YEXT | A | 0.1% | |
| SPTN | F | 0.1% | |
| JACK | D | 0.1% | |
| ZIP | D | 0.1% | |
| SPNS | F | 0.1% | |
| EGBN | A | 0.1% | |
| JBSS | F | 0.1% | |
| ETD | D | 0.1% | |
| SSTK | F | 0.1% | |
| UTI | A | 0.1% | |
| IDT | B | 0.1% | |
| TRST | A | 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 | C | 0.09% | |
| AORT | B | 0.08% | |
| PTLO | F | 0.08% | |
| LQDT | A | 0.08% | |
| SWBI | D | 0.08% | |
| KREF | D | 0.08% | |
| IRWD | D | 0.08% | |
| ACCO | B | 0.08% | |
| MATW | C | 0.08% | |
| RYI | B | 0.08% | |
| CMRE | B | 0.08% | |
| THR | C | 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 | B | 0.07% | |
| CVI | D | 0.07% | |
| NFBK | A | 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 | A | 0.07% | |
| TRTX | B | 0.07% | |
| PAHC | A | 0.07% | |
| LINC | C | 0.06% | |
| LOVE | A | 0.06% | |
| HY | F | 0.06% | |
| FFIC | A | 0.06% | |
| CPF | A | 0.06% | |
| NUS | C | 0.06% | |
| TPB | A | 0.06% | |
| MYE | F | 0.06% | |
| LPG | F | 0.06% | |
| ASC | F | 0.06% | |
| FOR | F | 0.06% | |
| BDN | D | 0.06% | |
| LILAK | F | 0.06% | |
| CCSI | B | 0.06% | |
| VITL | F | 0.06% | |
| FMNB | A | 0.06% | |
| GIC | F | 0.06% | |
| CHCT | C | 0.06% | |
| AXGN | D | 0.06% | |
| RUSHB | B | 0.06% | |
| PGRE | C | 0.06% | |
| LYTS | A | 0.06% | |
| CYH | F | 0.06% | |
| MCFT | B | 0.05% | |
| HTBK | A | 0.05% | |
| GCO | B | 0.05% | |
| RGP | F | 0.05% | |
| LGTY | B | 0.05% | |
| OOMA | A | 0.05% | |
| NGVC | A | 0.05% | |
| NPK | B | 0.05% | |
| RMR | F | 0.05% | |
| NRC | F | 0.05% | |
| TCMD | A | 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 | A | 0.05% | |
| SRDX | C | 0.05% | |
| ENFN | A | 0.05% | |
| CCRN | F | 0.05% | |
| DJCO | B | 0.05% | |
| GEF | A | 0.05% | |
| FCBC | B | 0.05% | |
| MCW | B | 0.05% | |
| BV | C | 0.05% | |
| HVT | F | 0.05% | |
| CFB | B | 0.05% | |
| SMLR | B | 0.04% | |
| PKST | F | 0.04% | |
| IBTA | C | 0.04% | |
| GNTY | A | 0.04% | |
| NAT | F | 0.04% | |
| HBCP | A | 0.04% | |
| MITK | C | 0.04% | |
| CMTG | D | 0.04% | |
| TITN | C | 0.04% | |
| ODC | D | 0.04% | |
| SPOK | B | 0.04% | |
| REPX | A | 0.04% | |
| VNDA | C | 0.04% | |
| FLIC | A | 0.04% | |
| PLPC | B | 0.04% | |
| BMRC | A | 0.04% | |
| NECB | A | 0.04% | |
| TMCI | C | 0.04% | |
| PFIS | A | 0.04% | |
| MOV | C | 0.04% | |
| KRT | A | 0.03% | |
| JAKK | C | 0.03% | |
| KRNY | A | 0.03% | |
| OFLX | C | 0.03% | |
| OLP | A | 0.03% | |
| CMPO | C | 0.03% | |
| TTSH | D | 0.03% | |
| FLWS | D | 0.03% | |
| ALX | D | 0.03% | |
| IMMR | F | 0.03% | |
| GCMG | B | 0.03% | |
| YMAB | D | 0.03% | |
| PKBK | A | 0.03% | |
| LILA | F | 0.03% | |
| MED | D | 0.03% | |
| BWMN | C | 0.03% | |
| PFMT | F | 0.03% | |
| ORGO | B | 0.03% | |
| EVER | F | 0.03% | |
| NATH | B | 0.03% | |
| PBPB | B | 0.03% | |
| WEYS | A | 0.03% | |
| VPG | F | 0.03% | |
| RMAX | D | 0.03% | |
| RLGT | B | 0.03% | |
| GRNT | B | 0.03% | |
| AMCX | C | 0.03% | |
| SB | F | 0.03% | |
| METC | C | 0.03% | |
| TH | C | 0.03% | |
| RM | D | 0.03% | |
| SEMR | D | 0.03% | |
| JILL | C | 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 | C | 0.02% | |
| RCKY | F | 0.02% | |
| INFU | B | 0.02% | |
| RELL | B | 0.02% | |
| CHMG | A | 0.02% | |
| HOFT | C | 0.02% | |
| EPM | A | 0.02% | |
| CZNC | B | 0.02% | |
| ESSA | A | 0.02% | |
| JYNT | D | 0.02% | |
| DXLG | C | 0.02% | |
| JOUT | F | 0.02% | |
| REAL | B | 0.02% | |
| IBEX | B | 0.02% | |
| DBI | F | 0.02% | |
| ZYXI | D | 0.02% | |
| CIO | F | 0.02% | |
| CDXC | B | 0.02% | |
| MG | F | 0.02% | |
| NATR | B | 0.02% | |
| LCUT | F | 0.01% | |
| CURV | D | 0.01% | |
| CIX | B | 0.01% | |
| FENC | F | 0.01% | |
| NTIC | C | 0.01% | |
| LWAY | D | 0.01% | |
| METCB | C | 0.01% | |
| PBYI | D | 0.01% | |
| STKS | F | 0.01% | |
| NL | A | 0.01% | |
| HBIO | F | 0.01% | |
| SEVN | C | 0.01% | |
| CPSS | B | 0.01% | |
| QIPT | F | 0.01% | |
| HBB | 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 | F | 0.01% | |
| BTMD | D | 0.01% | |
| VRA | D | 0.01% | |
| GPMT | C | 0.01% | |
| EGAN | C | 0.01% | |
| NREF | A | 0.01% | |
| MAPS | C | 0.0% |
FLQS Underweight 91 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.06% | |
| TAK | D | -3.78% | |
| INFY | D | -3.65% | |
| NGG | D | -3.64% | |
| META | C | -3.6% | |
| CL | D | -3.5% | |
| GOOG | B | -3.33% | |
| UMC | F | -3.29% | |
| LLY | F | -3.18% | |
| WCC | A | -3.0% | |
| QCOM | F | -2.62% | |
| MRK | F | -2.16% | |
| UPS | C | -2.0% | |
| NTES | C | -1.99% | |
| WIT | B | -1.84% | |
| NVO | F | -1.56% | |
| LPX | A | -1.55% | |
| NICE | D | -1.43% | |
| KOF | F | -1.38% | |
| CBRE | B | -1.36% | |
| CSX | B | -1.29% | |
| LRCX | F | -1.21% | |
| CWEN | D | -1.09% | |
| ABBV | F | -1.04% | |
| UNP | D | -0.96% | |
| BRK.A | A | -0.95% | |
| KO | D | -0.93% | |
| PGR | B | -0.76% | |
| IBN | C | -0.76% | |
| BBVA | D | -0.75% | |
| BK | A | -0.64% | |
| MBI | B | -0.63% | |
| WF | D | -0.62% | |
| MCK | A | -0.59% | |
| CFG | A | -0.57% | |
| AXP | A | -0.56% | |
| AEP | C | -0.55% | |
| INGR | B | -0.54% | |
| BAC | A | -0.53% | |
| IX | D | -0.53% | |
| EQH | B | -0.53% | |
| ALL | A | -0.53% | |
| BPOP | C | -0.53% | |
| BBWI | C | -0.52% | |
| VIPS | F | -0.52% | |
| JPM | A | -0.52% | |
| APH | B | -0.52% | |
| TPR | A | -0.51% | |
| EOG | A | -0.51% | |
| JD | C | -0.51% | |
| AMAT | F | -0.51% | |
| DD | D | -0.51% | |
| CIG | C | -0.51% | |
| RIO | F | -0.51% | |
| FDX | A | -0.51% | |
| CIB | C | -0.51% | |
| MKL | A | -0.51% | |
| EVRG | A | -0.5% | |
| COST | B | -0.5% | |
| MA | A | -0.5% | |
| UHS | D | -0.5% | |
| TJX | A | -0.5% | |
| BABA | D | -0.5% | |
| TSM | B | -0.49% | |
| SHG | D | -0.49% | |
| RDY | D | -0.49% | |
| TGT | D | -0.49% | |
| OXY | F | -0.49% | |
| TSN | A | -0.49% | |
| DE | D | -0.49% | |
| ELV | F | -0.49% | |
| PRU | A | -0.49% | |
| ASR | F | -0.49% | |
| SAP | C | -0.49% | |
| LOGI | F | -0.49% | |
| PBR | D | -0.48% | |
| RPRX | F | -0.48% | |
| LMT | D | -0.48% | |
| SAN | C | -0.48% | |
| PSX | C | -0.48% | |
| HCA | D | -0.48% | |
| NFG | A | -0.47% | |
| UL | D | -0.47% | |
| ZTO | D | -0.46% | |
| TLK | F | -0.46% | |
| DUK | C | -0.46% | |
| HMC | F | -0.45% | |
| REGN | F | -0.43% | |
| SNN | D | -0.43% | |
| MPWR | F | -0.41% | |
| AZN | F | --0.01% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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