FLQS vs. IJS ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$44.12

Average Daily Volume

3,195

Number of Holdings *

463

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$112.92

Average Daily Volume

236,000

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FLQS IJS
30 Days 3.93% 4.74%
60 Days 7.93% 7.39%
90 Days 9.07% 9.09%
12 Months 26.69% 25.52%
1 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in IJS Overlap
JXN C 1.06% 1.11% 1.06%
FLQS Overweight 462 Positions Relative to IJS
Symbol Grade Weight
SFM B 1.68%
MLI B 1.33%
AIT A 1.29%
CVLT B 1.19%
UFPI B 0.99%
BMI B 0.92%
SPSC F 0.9%
QLYS B 0.83%
CMC B 0.83%
KTB A 0.82%
CSWI B 0.82%
ESNT D 0.79%
WTS B 0.77%
RMBS C 0.77%
ANF C 0.74%
EXPO D 0.74%
MOG.A B 0.73%
GPI B 0.71%
BCC B 0.7%
MMSI B 0.69%
ALKS C 0.69%
IBP F 0.68%
MATX B 0.68%
FELE B 0.68%
CORT B 0.66%
SWX B 0.66%
KFY B 0.65%
SIGI B 0.64%
HOMB A 0.64%
BOX A 0.62%
KAI B 0.62%
LRN B 0.62%
GMS B 0.61%
BCO F 0.59%
FTDR B 0.58%
WDFC B 0.58%
CEIX B 0.58%
NSIT F 0.58%
SIG B 0.58%
MGY B 0.57%
BDC C 0.57%
IDCC B 0.56%
PBH A 0.55%
CTRE C 0.54%
CRC B 0.54%
PNM B 0.53%
SKT A 0.53%
CALM B 0.52%
ASB B 0.51%
RUSHA B 0.49%
SHOO D 0.48%
MGEE B 0.48%
BLKB C 0.47%
ASO F 0.47%
TGNA B 0.46%
HIMS C 0.46%
WK B 0.46%
ESE B 0.46%
LANC C 0.46%
MWA B 0.46%
ICFI C 0.44%
MHO D 0.44%
TDS C 0.44%
HCC C 0.43%
BXMT D 0.43%
AWR C 0.43%
NOG B 0.43%
ATKR C 0.43%
PLXS C 0.42%
SXT B 0.42%
NWE C 0.42%
SR C 0.41%
CRVL B 0.41%
AEO F 0.41%
WERN B 0.41%
ATGE C 0.41%
NMIH D 0.4%
CAKE B 0.4%
GNW B 0.4%
PRGS A 0.39%
HNI B 0.39%
IOSP B 0.39%
ACIW B 0.39%
BNL D 0.39%
OTTR C 0.38%
VRNS C 0.38%
CWT D 0.38%
IPAR B 0.37%
BTU C 0.37%
YELP C 0.37%
GEO B 0.37%
AVA C 0.36%
SLVM C 0.36%
EPRT C 0.36%
CARG B 0.36%
MGRC B 0.36%
ARCH B 0.36%
FSS C 0.35%
IIPR F 0.35%
GOLF B 0.35%
AROC B 0.35%
NARI C 0.35%
PLUS F 0.35%
NSP F 0.35%
TNET C 0.35%
PATK C 0.34%
CPRX C 0.34%
UNF B 0.34%
CVBF B 0.34%
LCII D 0.34%
FCPT C 0.33%
PBF F 0.32%
AMR C 0.32%
OSIS B 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%
JJSF C 0.3%
NBTB B 0.29%
PRDO B 0.28%
STNG F 0.28%
UFPT C 0.28%
CNO B 0.28%
LZB B 0.27%
PRIM B 0.27%
ACAD C 0.27%
EXTR C 0.27%
VCTR C 0.26%
UPBD B 0.26%
LMAT B 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 B 0.25%
IESC B 0.25%
FL F 0.25%
REZI A 0.25%
ROIC A 0.24%
MCY B 0.24%
TNC F 0.24%
CHCO B 0.23%
NWBI B 0.23%
NHC B 0.23%
CENTA C 0.23%
MLKN D 0.23%
HEES B 0.23%
HWKN C 0.23%
BKE A 0.23%
GEF B 0.23%
DORM B 0.23%
PJT B 0.23%
GPOR B 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 C 0.21%
WWW B 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%
ATEN A 0.19%
VCEL B 0.19%
KFRC C 0.19%
INMD B 0.19%
NWN B 0.19%
MD C 0.19%
DFIN D 0.19%
BLMN F 0.19%
RVLV B 0.19%
NTCT B 0.18%
NVEE F 0.18%
YOU D 0.18%
FIZZ C 0.18%
OXM D 0.18%
PRK B 0.18%
WMK B 0.18%
NSSC F 0.18%
HOPE B 0.18%
HELE C 0.18%
AAT B 0.17%
GABC A 0.17%
SCS B 0.17%
CRAI C 0.17%
AGYS B 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 D 0.16%
INVA C 0.16%
GIII C 0.16%
BRKL B 0.15%
IMKTA B 0.15%
ACT C 0.15%
BBSI B 0.15%
DLX B 0.15%
HSII B 0.15%
PEBO A 0.15%
PDM D 0.15%
PFBC B 0.14%
UNFI B 0.14%
EMBC C 0.14%
AMN F 0.14%
OCFC B 0.14%
ODP F 0.13%
TMP B 0.13%
SXC B 0.13%
SYBT B 0.13%
XPEL B 0.13%
MRTN C 0.13%
SAH B 0.13%
IMXI B 0.12%
HCKT B 0.12%
MNRO B 0.12%
HRMY D 0.12%
CRGY A 0.12%
CWH C 0.12%
BLX A 0.12%
UPWK C 0.12%
DXPE B 0.12%
REVG B 0.11%
SMP B 0.11%
CNXN C 0.11%
GRC B 0.11%
PRO C 0.11%
MLR C 0.11%
BHE C 0.11%
MDXG A 0.11%
UTL C 0.11%
FWRD C 0.11%
ELME D 0.1%
AESI F 0.1%
TILE B 0.1%
YEXT B 0.1%
SPTN F 0.1%
JACK C 0.1%
ZIP D 0.1%
SPNS F 0.1%
EGBN B 0.1%
JBSS F 0.1%
ETD D 0.1%
SSTK D 0.1%
UTI B 0.1%
IDT B 0.1%
TRST B 0.09%
HTLD B 0.09%
SCVL D 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 C 0.08%
PTLO F 0.08%
LQDT B 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 C 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 F 0.07%
NFBK B 0.07%
EGY F 0.07%
WRLD C 0.07%
YORW F 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 B 0.06%
LOVE B 0.06%
HY F 0.06%
FFIC B 0.06%
CPF B 0.06%
NUS C 0.06%
TPB B 0.06%
MYE F 0.06%
LPG D 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 B 0.06%
GIC F 0.06%
CHCT C 0.06%
AXGN D 0.06%
RUSHB B 0.06%
PGRE C 0.06%
LYTS B 0.06%
CYH F 0.06%
MCFT B 0.05%
HTBK B 0.05%
GCO B 0.05%
RGP D 0.05%
LGTY B 0.05%
OOMA B 0.05%
NGVC B 0.05%
NPK B 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%
BASE C 0.05%
FBIZ B 0.05%
CENT C 0.05%
VLGEA B 0.05%
SRDX D 0.05%
ENFN 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%
HVT F 0.05%
CFB B 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%
MITK C 0.04%
CMTG F 0.04%
TITN C 0.04%
ODC C 0.04%
SPOK B 0.04%
REPX A 0.04%
VNDA B 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 C 0.04%
KRT B 0.03%
JAKK C 0.03%
KRNY B 0.03%
OFLX C 0.03%
OLP B 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 D 0.03%
ORGO B 0.03%
EVER D 0.03%
NATH C 0.03%
PBPB B 0.03%
WEYS B 0.03%
VPG F 0.03%
RMAX D 0.03%
RLGT C 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 F 0.03%
JILL C 0.02%
RMNI C 0.02%
III C 0.02%
SGC B 0.02%
REFI A 0.02%
ESCA B 0.02%
APEI B 0.02%
MYPS C 0.02%
FLXS C 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 B 0.02%
EPM B 0.02%
CZNC B 0.02%
ESSA B 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 C 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 D 0.01%
MPX C 0.01%
VIRC C 0.01%
GAMB B 0.01%
FSTR B 0.01%
BSVN B 0.01%
FORR D 0.01%
BTMD B 0.01%
VRA C 0.01%
GPMT C 0.01%
EGAN C 0.01%
NREF B 0.01%
MAPS C 0.0%
FLQS Underweight 8 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.25%
RHI B -1.03%
VFC C -1.01%
LUMN C -0.96%
BBWI C -0.93%
ALK A -0.89%
LNC B -0.88%
COOP B -0.84%
Compare ETFs