FLQS vs. HAPS ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	HAPS
30 Days	2.54%	2.07%
60 Days	4.61%	3.89%
90 Days	7.25%	10.18%
12 Months	25.64%	22.70%

49 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in HAPS	Overlap
ACIW	B	0.39%	0.68%	0.39%
AESI	B	0.1%	0.44%	0.1%
AMCX	C	0.03%	0.16%	0.03%
AMN	F	0.14%	0.35%	0.14%
ATEN	A	0.19%	0.15%	0.15%
BASE	C	0.05%	0.1%	0.05%
BKE	B	0.23%	0.49%	0.23%
BOX	B	0.62%	0.62%	0.62%
CAKE	B	0.4%	0.79%	0.4%
CALX	D	0.22%	0.24%	0.22%
CARG	B	0.36%	0.25%	0.25%
CENTA	C	0.23%	0.33%	0.23%
CMPR	F	0.21%	0.54%	0.21%
COLL	F	0.07%	0.51%	0.07%
CRAI	B	0.17%	0.42%	0.17%
CSGS	B	0.25%	0.21%	0.21%
ENFN	B	0.05%	0.08%	0.05%
EXTR	C	0.27%	0.26%	0.26%
FC	F	0.07%	0.14%	0.07%
HURN	B	0.21%	0.69%	0.21%
HVT	D	0.05%	0.1%	0.05%
IDT	B	0.1%	0.4%	0.1%
IRWD	F	0.08%	0.49%	0.08%
KFRC	D	0.19%	0.35%	0.19%
MCY	B	0.24%	0.38%	0.24%
MD	C	0.19%	0.5%	0.19%
MITK	D	0.04%	0.09%	0.04%
MOG.A	B	0.73%	1.91%	0.73%
NSP	F	0.35%	0.9%	0.35%
OCFC	B	0.14%	0.26%	0.14%
OXM	F	0.18%	0.28%	0.18%
PRGS	B	0.39%	0.38%	0.38%
PSMT	D	0.3%	0.78%	0.3%
REZI	A	0.25%	1.42%	0.25%
RGP	F	0.05%	0.1%	0.05%
RMAX	D	0.03%	0.03%	0.03%
RYI	C	0.08%	0.3%	0.08%
SCS	B	0.17%	0.39%	0.17%
SEMR	C	0.03%	0.04%	0.03%
SONO	C	0.21%	0.38%	0.21%
SPTN	F	0.1%	0.21%	0.1%
SR	A	0.41%	1.11%	0.41%
SXT	C	0.42%	0.73%	0.42%
UPWK	C	0.12%	0.71%	0.12%
USNA	C	0.07%	0.25%	0.07%
VRA	D	0.01%	0.03%	0.01%
WK	C	0.46%	0.57%	0.46%
YEXT	B	0.1%	0.12%	0.1%
ZIP	D	0.1%	0.09%	0.09%

FLQS Overweight 414 Positions Relative to HAPS

Symbol	Grade	Weight
SFM	A	1.68%
MLI	B	1.33%
AIT	B	1.29%
CVLT	B	1.19%
JXN	C	1.06%
UFPI	C	0.99%
BMI	C	0.92%
SPSC	F	0.9%
QLYS	C	0.83%
CMC	B	0.83%
KTB	A	0.82%
CSWI	A	0.82%
ESNT	D	0.79%
WTS	B	0.77%
RMBS	C	0.77%
ANF	C	0.74%
EXPO	D	0.74%
GPI	B	0.71%
BCC	C	0.7%
MMSI	A	0.69%
ALKS	C	0.69%
IBP	F	0.68%
MATX	B	0.68%
FELE	B	0.68%
CORT	C	0.66%
SWX	A	0.66%
KFY	B	0.65%
SIGI	B	0.64%
HOMB	A	0.64%
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%
BDC	B	0.57%
IDCC	B	0.56%
PBH	A	0.55%
CTRE	C	0.54%
CRC	A	0.54%
PNM	B	0.53%
SKT	A	0.53%
CALM	A	0.52%
ASB	B	0.51%
RUSHA	B	0.49%
SHOO	D	0.48%
MGEE	A	0.48%
BLKB	B	0.47%
ASO	F	0.47%
TGNA	B	0.46%
HIMS	C	0.46%
ESE	B	0.46%
LANC	D	0.46%
MWA	B	0.46%
ICFI	F	0.44%
MHO	D	0.44%
TDS	B	0.44%
HCC	B	0.43%
BXMT	C	0.43%
AWR	A	0.43%
NOG	B	0.43%
ATKR	D	0.43%
PLXS	B	0.42%
NWE	C	0.42%
CRVL	A	0.41%
AEO	F	0.41%
WERN	B	0.41%
ATGE	B	0.41%
NMIH	D	0.4%
GNW	A	0.4%
HNI	B	0.39%
IOSP	C	0.39%
BNL	D	0.39%
OTTR	C	0.38%
VRNS	D	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%
SLVM	C	0.36%
EPRT	A	0.36%
MGRC	B	0.36%
ARCH	B	0.36%
FSS	B	0.35%
IIPR	F	0.35%
GOLF	B	0.35%
AROC	A	0.35%
NARI	C	0.35%
PLUS	F	0.35%
TNET	F	0.35%
PATK	D	0.34%
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%
ENVA	B	0.31%
STRA	C	0.31%
ACLS	F	0.31%
CNMD	C	0.3%
SXI	B	0.3%
JJSF	C	0.3%
NBTB	B	0.29%
PRDO	B	0.28%
STNG	D	0.28%
UFPT	C	0.28%
CNO	B	0.28%
LZB	B	0.27%
PRIM	A	0.27%
ACAD	C	0.27%
VCTR	B	0.26%
UPBD	C	0.26%
LMAT	A	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%
IESC	A	0.25%
FL	F	0.25%
ROIC	A	0.24%
TNC	F	0.24%
CHCO	B	0.23%
NWBI	B	0.23%
NHC	B	0.23%
MLKN	F	0.23%
HEES	C	0.23%
HWKN	B	0.23%
GEF	B	0.23%
DORM	B	0.23%
PJT	B	0.23%
GPOR	A	0.22%
PZZA	F	0.22%
SBH	B	0.22%
EPC	F	0.21%
WWW	A	0.21%
SJW	F	0.21%
ATRC	C	0.21%
APAM	B	0.2%
LTC	B	0.2%
APOG	B	0.19%
INSW	F	0.19%
VCEL	A	0.19%
INMD	C	0.19%
NWN	A	0.19%
DFIN	D	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%
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%
AGYS	A	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%
GIII	D	0.16%
BRKL	B	0.15%
IMKTA	C	0.15%
ACT	D	0.15%
BBSI	B	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%
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%
DXPE	B	0.12%
REVG	B	0.11%
SMP	C	0.11%
CNXN	D	0.11%
GRC	B	0.11%
PRO	C	0.11%
MLR	C	0.11%
BHE	B	0.11%
MDXG	A	0.11%
UTL	C	0.11%
FWRD	D	0.11%
ELME	D	0.1%
TILE	B	0.1%
JACK	D	0.1%
SPNS	F	0.1%
EGBN	B	0.1%
JBSS	F	0.1%
ETD	D	0.1%
SSTK	F	0.1%
UTI	A	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%
ACCO	B	0.08%
MATW	C	0.08%
CMRE	B	0.08%
THR	B	0.08%
EBF	D	0.08%
KELYA	F	0.07%
UHT	D	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%
AXGN	D	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%
LGTY	B	0.05%
OOMA	A	0.05%
NGVC	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%
FBIZ	A	0.05%
CENT	C	0.05%
VLGEA	C	0.05%
SRDX	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%
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%
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%
NECB	B	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%
RLGT	B	0.03%
GRNT	B	0.03%
SB	D	0.03%
METC	C	0.03%
TH	C	0.03%
RM	D	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%
MG	D	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%
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	D	0.01%
BTMD	B	0.01%
GPMT	B	0.01%
EGAN	D	0.01%
NREF	A	0.01%
MAPS	C	0.0%

FLQS Underweight 130 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	B	-2.18%
CBT	C	-2.02%
PECO	A	-1.99%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
APLE	B	-1.71%
PTCT	C	-1.63%
LOPE	B	-1.58%
AGIO	C	-1.55%
AVT	C	-1.53%
NUVL	D	-1.39%
HLNE	A	-1.37%
KYMR	C	-1.32%
HRI	C	-1.32%
TNL	B	-1.3%
KBH	D	-1.26%
NSA	C	-1.26%
GVA	A	-1.25%
TEX	D	-1.24%
OGS	A	-1.24%
KOS	D	-1.2%
PIPR	B	-1.17%
MC	B	-1.14%
TPG	A	-1.13%
RDN	D	-1.1%
YETI	D	-1.02%
LBRT	F	-1.0%
POWL	C	-0.98%
CPA	A	-0.96%
SGRY	F	-0.95%
IVT	A	-0.94%
BROS	A	-0.9%
NTLA	F	-0.86%
AIN	C	-0.8%
LAUR	A	-0.77%
BHF	C	-0.75%
FHB	B	-0.74%
ALTR	B	-0.74%
DK	D	-0.72%
WD	D	-0.71%
STEP	B	-0.69%
GSAT	C	-0.66%
TRIP	F	-0.64%
AUR	C	-0.62%
WAFD	B	-0.62%
APPF	C	-0.6%
TARS	C	-0.6%
CCS	F	-0.57%
BFH	B	-0.57%
KURA	F	-0.56%
FRME	B	-0.56%
ALGT	C	-0.55%
PI	D	-0.55%
JBGS	F	-0.55%
BANR	B	-0.54%
LGIH	F	-0.51%
UPST	B	-0.5%
PLMR	A	-0.5%
TOWN	B	-0.49%
TROX	D	-0.49%
FLYW	B	-0.48%
EFSC	B	-0.47%
TRMK	B	-0.47%
FORM	F	-0.45%
FROG	C	-0.45%
WSBC	B	-0.44%
TDC	D	-0.44%
CASH	B	-0.43%
PRVA	C	-0.43%
ALRM	C	-0.43%
SCSC	B	-0.41%
NNI	D	-0.4%
WGO	D	-0.39%
LOB	C	-0.37%
CSTL	C	-0.35%
VERX	A	-0.35%
VBTX	B	-0.35%
RPD	C	-0.34%
UAA	C	-0.33%
HTH	B	-0.32%
PAR	A	-0.31%
ZETA	D	-0.31%
RGNX	D	-0.29%
DOLE	D	-0.29%
VIAV	C	-0.29%
ENV	B	-0.28%
OPEN	F	-0.27%
EXPI	C	-0.27%
KOP	C	-0.27%
BRZE	C	-0.27%
DOCN	D	-0.26%
BZH	C	-0.25%
INTA	B	-0.23%
SPT	C	-0.23%
CGEM	F	-0.23%
OBK	B	-0.22%
VERV	D	-0.21%
INFN	D	-0.2%
PSCF	B	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
SAGE	F	-0.18%
PRA	B	-0.17%
CARS	C	-0.17%
BY	B	-0.17%
ARLO	C	-0.17%
ASAN	C	-0.17%
LMB	A	-0.17%
ALKT	B	-0.16%
MBIN	F	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	D	-0.12%
GDYN	C	-0.12%
HSTM	A	-0.11%
ALTG	C	-0.1%
NABL	F	-0.1%
CHGG	F	-0.09%
BIGC	C	-0.08%
NEWT	B	-0.08%
HCAT	C	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	F	-0.05%
HMST	D	-0.04%
GPRO	F	-0.04%
DOMO	C	-0.04%