FLQS vs. HSMV ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

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

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period FLQS HSMV
30 Days 6.43% 3.72%
60 Days 6.42% 5.02%
90 Days 7.02% 5.82%
12 Months 27.84% 26.13%
23 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in HSMV Overlap
AVA A 0.36% 0.72% 0.36%
AWR B 0.43% 0.72% 0.43%
BLKB B 0.47% 0.42% 0.42%
CNO B 0.28% 0.44% 0.28%
CTRE C 0.54% 1.53% 0.54%
CWT C 0.38% 0.51% 0.38%
ENR B 0.25% 0.42% 0.25%
EPC F 0.21% 0.49% 0.21%
EPRT B 0.36% 0.63% 0.36%
ESNT F 0.79% 0.66% 0.66%
FCPT C 0.33% 0.82% 0.33%
FELE B 0.68% 0.57% 0.57%
FSS B 0.35% 0.23% 0.23%
IDCC B 0.56% 0.77% 0.56%
IOSP C 0.39% 0.36% 0.36%
JJSF C 0.3% 0.33% 0.3%
KFY B 0.65% 0.29% 0.29%
LANC C 0.46% 0.49% 0.46%
NMIH C 0.4% 0.54% 0.4%
NWE B 0.42% 1.09% 0.42%
PBH A 0.55% 0.74% 0.55%
PLXS B 0.42% 0.27% 0.27%
PRGS A 0.39% 0.59% 0.39%
FLQS Overweight 440 Positions Relative to HSMV
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 B 0.92%
SPSC D 0.9%
QLYS B 0.83%
CMC B 0.83%
KTB B 0.82%
CSWI B 0.82%
WTS B 0.77%
RMBS B 0.77%
ANF F 0.74%
EXPO D 0.74%
MOG.A B 0.73%
GPI B 0.71%
BCC B 0.7%
MMSI A 0.69%
ALKS C 0.69%
IBP D 0.68%
MATX C 0.68%
CORT B 0.66%
SWX B 0.66%
SIGI C 0.64%
HOMB A 0.64%
BOX B 0.62%
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 B 0.58%
MGY A 0.57%
BDC C 0.57%
CRC A 0.54%
PNM B 0.53%
SKT A 0.53%
CALM A 0.52%
ASB B 0.51%
RUSHA C 0.49%
SHOO F 0.48%
MGEE B 0.48%
ASO F 0.47%
TGNA B 0.46%
HIMS B 0.46%
WK B 0.46%
ESE B 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%
NOG B 0.43%
ATKR D 0.43%
SXT C 0.42%
SR A 0.41%
CRVL B 0.41%
AEO F 0.41%
WERN C 0.41%
ATGE B 0.41%
CAKE C 0.4%
GNW A 0.4%
HNI B 0.39%
ACIW B 0.39%
BNL D 0.39%
OTTR C 0.38%
VRNS D 0.38%
IPAR B 0.37%
BTU B 0.37%
YELP C 0.37%
GEO B 0.37%
SLVM B 0.36%
CARG B 0.36%
MGRC B 0.36%
ARCH B 0.36%
IIPR D 0.35%
GOLF B 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 B 0.34%
CVBF A 0.34%
LCII C 0.34%
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%
PSMT D 0.3%
NBTB B 0.29%
PRDO B 0.28%
STNG F 0.28%
UFPT C 0.28%
LZB B 0.27%
PRIM A 0.27%
ACAD C 0.27%
EXTR C 0.27%
VCTR B 0.26%
UPBD B 0.26%
LMAT A 0.26%
PDCO F 0.26%
HI C 0.25%
OPCH D 0.25%
ALG B 0.25%
VSH F 0.25%
CSGS B 0.25%
IESC C 0.25%
FL F 0.25%
REZI A 0.25%
ROIC A 0.24%
MCY A 0.24%
TNC D 0.24%
CHCO B 0.23%
NWBI B 0.23%
NHC C 0.23%
CENTA C 0.23%
MLKN F 0.23%
HEES C 0.23%
HWKN B 0.23%
BKE B 0.23%
GEF A 0.23%
DORM B 0.23%
PJT A 0.23%
GPOR B 0.22%
CALX D 0.22%
PZZA F 0.22%
SBH C 0.22%
HURN C 0.21%
SONO C 0.21%
CMPR D 0.21%
WWW A 0.21%
SJW F 0.21%
ATRC C 0.21%
APAM B 0.2%
LTC B 0.2%
APOG C 0.19%
INSW F 0.19%
ATEN A 0.19%
VCEL B 0.19%
KFRC D 0.19%
INMD C 0.19%
NWN A 0.19%
MD C 0.19%
DFIN D 0.19%
BLMN F 0.19%
RVLV A 0.19%
NTCT C 0.18%
NVEE F 0.18%
YOU D 0.18%
FIZZ C 0.18%
OXM F 0.18%
PRK B 0.18%
WMK C 0.18%
NSSC D 0.18%
HOPE C 0.18%
HELE C 0.18%
AAT B 0.17%
GABC B 0.17%
SCS C 0.17%
CRAI C 0.17%
AGYS A 0.17%
EPAC C 0.17%
GFF A 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 D 0.16%
GIII D 0.16%
BRKL B 0.15%
IMKTA C 0.15%
ACT C 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 A 0.14%
EMBC C 0.14%
AMN F 0.14%
OCFC B 0.14%
ODP F 0.13%
TMP B 0.13%
SXC A 0.13%
SYBT B 0.13%
XPEL B 0.13%
MRTN D 0.13%
SAH C 0.13%
IMXI B 0.12%
HCKT B 0.12%
MNRO D 0.12%
HRMY D 0.12%
CRGY B 0.12%
CWH B 0.12%
BLX B 0.12%
UPWK B 0.12%
DXPE C 0.12%
REVG C 0.11%
SMP C 0.11%
CNXN C 0.11%
GRC A 0.11%
PRO C 0.11%
MLR C 0.11%
BHE C 0.11%
MDXG B 0.11%
UTL B 0.11%
FWRD D 0.11%
ELME D 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT B 0.1%
SPTN D 0.1%
JACK C 0.1%
ZIP D 0.1%
SPNS F 0.1%
EGBN B 0.1%
JBSS F 0.1%
ETD C 0.1%
SSTK F 0.1%
UTI B 0.1%
IDT B 0.1%
TRST B 0.09%
HTLD C 0.09%
SCVL F 0.09%
SCHL F 0.09%
FIGS F 0.09%
GOGL F 0.09%
OSPN A 0.09%
RGR F 0.09%
DHT F 0.09%
WNC C 0.09%
AORT B 0.08%
PTLO F 0.08%
LQDT B 0.08%
SWBI C 0.08%
KREF C 0.08%
IRWD F 0.08%
ACCO C 0.08%
MATW C 0.08%
RYI C 0.08%
CMRE C 0.08%
THR B 0.08%
EBF F 0.08%
USNA C 0.07%
FC F 0.07%
KELYA F 0.07%
UHT D 0.07%
COLL F 0.07%
IRMD C 0.07%
CVI F 0.07%
NFBK C 0.07%
EGY D 0.07%
WRLD C 0.07%
YORW F 0.07%
CASS C 0.07%
BBW C 0.07%
NRDS C 0.07%
SMBC B 0.07%
TRTX C 0.07%
PAHC C 0.07%
LINC C 0.06%
LOVE A 0.06%
HY D 0.06%
FFIC B 0.06%
CPF B 0.06%
NUS D 0.06%
TPB B 0.06%
MYE F 0.06%
LPG F 0.06%
ASC F 0.06%
FOR F 0.06%
BDN C 0.06%
LILAK D 0.06%
CCSI C 0.06%
VITL D 0.06%
FMNB B 0.06%
GIC D 0.06%
CHCT C 0.06%
AXGN C 0.06%
RUSHB C 0.06%
PGRE F 0.06%
LYTS B 0.06%
CYH F 0.06%
MCFT C 0.05%
HTBK B 0.05%
GCO C 0.05%
RGP F 0.05%
LGTY C 0.05%
OOMA B 0.05%
NGVC A 0.05%
NPK B 0.05%
RMR F 0.05%
NRC F 0.05%
TCMD B 0.05%
SIGA F 0.05%
ULH C 0.05%
LXFR C 0.05%
NVEC B 0.05%
BASE B 0.05%
FBIZ B 0.05%
CENT C 0.05%
VLGEA C 0.05%
SRDX B 0.05%
ENFN B 0.05%
CCRN F 0.05%
DJCO B 0.05%
GEF A 0.05%
FCBC C 0.05%
MCW C 0.05%
BV C 0.05%
HVT D 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 C 0.04%
MITK C 0.04%
CMTG F 0.04%
TITN C 0.04%
ODC B 0.04%
SPOK B 0.04%
REPX A 0.04%
VNDA C 0.04%
FLIC B 0.04%
PLPC B 0.04%
BMRC B 0.04%
NECB C 0.04%
TMCI C 0.04%
PFIS A 0.04%
MOV D 0.04%
KRT B 0.03%
JAKK C 0.03%
KRNY C 0.03%
OFLX D 0.03%
OLP B 0.03%
CMPO B 0.03%
TTSH F 0.03%
FLWS D 0.03%
ALX D 0.03%
IMMR C 0.03%
GCMG B 0.03%
YMAB F 0.03%
PKBK A 0.03%
LILA D 0.03%
MED D 0.03%
BWMN C 0.03%
PFMT F 0.03%
ORGO B 0.03%
EVER D 0.03%
NATH C 0.03%
PBPB C 0.03%
WEYS C 0.03%
VPG F 0.03%
RMAX C 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 C 0.03%
SEMR C 0.03%
JILL C 0.02%
RMNI C 0.02%
III C 0.02%
SGC C 0.02%
REFI A 0.02%
ESCA B 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 B 0.02%
EPM A 0.02%
CZNC C 0.02%
ESSA B 0.02%
JYNT C 0.02%
DXLG D 0.02%
JOUT F 0.02%
REAL B 0.02%
IBEX B 0.02%
DBI F 0.02%
ZYXI D 0.02%
CIO C 0.02%
CDXC B 0.02%
MG D 0.02%
NATR C 0.02%
LCUT F 0.01%
CURV D 0.01%
CIX D 0.01%
FENC D 0.01%
NTIC B 0.01%
LWAY C 0.01%
METCB F 0.01%
PBYI C 0.01%
STKS F 0.01%
NL B 0.01%
HBIO F 0.01%
SEVN C 0.01%
CPSS B 0.01%
QIPT F 0.01%
HBB F 0.01%
CMT C 0.01%
MPX C 0.01%
VIRC B 0.01%
GAMB A 0.01%
FSTR B 0.01%
BSVN B 0.01%
FORR C 0.01%
BTMD B 0.01%
VRA C 0.01%
GPMT C 0.01%
EGAN C 0.01%
NREF A 0.01%
MAPS B 0.0%
FLQS Underweight 124 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.16%
DTM A -1.97%
SEIC B -1.86%
INGR C -1.74%
ORI A -1.69%
CACI D -1.62%
IDA A -1.59%
OGE A -1.57%
POST C -1.53%
MSGS A -1.41%
RLI A -1.38%
DCI B -1.34%
ADC A -1.29%
FHI B -1.23%
AMH C -1.21%
AM A -1.19%
NJR A -1.19%
CHE D -1.15%
NFG A -1.14%
FLO D -1.12%
OHI C -1.11%
AFG A -1.08%
POR C -1.06%
GGG B -1.02%
MMS F -1.01%
NNN C -0.99%
GNTX C -0.98%
NYT D -0.97%
GLPI C -0.96%
EHC B -0.92%
KBR F -0.91%
DLB B -0.88%
BKH A -0.87%
ELS C -0.81%
MSA F -0.81%
CBSH B -0.81%
EPR C -0.79%
LSTR D -0.78%
PRI B -0.76%
LOPE C -0.76%
ENSG C -0.75%
EFC C -0.75%
PECO A -0.73%
SF B -0.73%
CW C -0.72%
OGS A -0.69%
CDP C -0.67%
RNR C -0.66%
SLGN A -0.66%
RPM A -0.66%
RGA A -0.65%
JHG B -0.65%
CPK A -0.64%
AGO B -0.64%
EGP D -0.63%
AMG B -0.62%
SCI B -0.61%
MDU D -0.61%
SBRA C -0.58%
ACM B -0.57%
GATX A -0.56%
COLM C -0.55%
RS B -0.55%
CHH A -0.55%
MTG C -0.54%
BCPC B -0.53%
FLS B -0.52%
FCN F -0.5%
AVT C -0.5%
FNF B -0.49%
BRX A -0.47%
MSM C -0.47%
BWXT B -0.47%
MUSA B -0.46%
ARW D -0.46%
CHDN B -0.45%
JEF A -0.45%
PFGC B -0.45%
SAIC F -0.44%
PB B -0.44%
FR D -0.44%
LAMR C -0.43%
RYN D -0.41%
CLH C -0.4%
RDN D -0.39%
EXEL B -0.39%
ITT A -0.38%
FNB A -0.38%
FAF A -0.38%
BJ A -0.37%
ABM B -0.37%
EVR B -0.36%
G B -0.36%
ASH F -0.36%
GPK C -0.36%
JAZZ B -0.35%
LXP D -0.35%
COOP B -0.35%
LECO C -0.35%
RGLD C -0.33%
CSL C -0.33%
MAN F -0.32%
ONB C -0.32%
KEX B -0.31%
R B -0.3%
OSK C -0.29%
MTN C -0.29%
ALV C -0.29%
AGCO D -0.29%
MIDD C -0.28%
EVTC B -0.28%
ORA B -0.27%
HRB D -0.26%
LFUS D -0.25%
CASY A -0.25%
LII A -0.25%
CUBE C -0.24%
AIN C -0.24%
HXL F -0.23%
IRT A -0.22%
CRI F -0.21%
PCH F -0.19%
REXR F -0.19%
NSA C -0.13%
Compare ETFs