FLQS vs. IJT ETF Comparison

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

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

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.06

Average Daily Volume

118,717

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	IJT
30 Days	2.54%	2.15%
60 Days	4.61%	3.32%
90 Days	7.25%	5.31%
12 Months	25.64%	28.57%

134 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in IJT	Overlap
ACIW	B	0.39%	0.54%	0.39%
ACLS	F	0.31%	0.39%	0.31%
AEO	F	0.41%	0.47%	0.41%
AGYS	A	0.17%	0.37%	0.17%
ALG	C	0.25%	0.29%	0.25%
ALKS	C	0.69%	0.43%	0.43%
AMN	F	0.14%	0.08%	0.08%
AMR	C	0.32%	0.37%	0.32%
AORT	B	0.08%	0.08%	0.08%
APAM	B	0.2%	0.0%	0.0%
APOG	B	0.19%	0.12%	0.12%
ARCH	B	0.36%	0.3%	0.3%
AROC	A	0.35%	0.54%	0.35%
ATEN	A	0.19%	0.08%	0.08%
ATGE	B	0.41%	0.49%	0.41%
AWR	A	0.43%	0.24%	0.24%
BCC	C	0.7%	0.78%	0.7%
BKE	B	0.23%	0.12%	0.12%
BLMN	F	0.19%	0.08%	0.08%
BMI	C	0.92%	0.93%	0.92%
BOX	B	0.62%	0.42%	0.42%
BTU	C	0.37%	0.23%	0.23%
CAKE	B	0.4%	0.14%	0.14%
CALM	A	0.52%	0.52%	0.52%
CALX	D	0.22%	0.14%	0.14%
CARG	B	0.36%	0.43%	0.36%
CEIX	A	0.58%	0.48%	0.48%
CHCO	B	0.23%	0.0%	0.0%
CNMD	C	0.3%	0.32%	0.3%
COLL	F	0.07%	0.15%	0.07%
CORT	C	0.66%	0.51%	0.51%
CPRX	C	0.34%	0.38%	0.34%
CRC	A	0.54%	0.56%	0.54%
CRVL	A	0.41%	0.46%	0.41%
CSGS	B	0.25%	0.11%	0.11%
CSWI	A	0.82%	0.99%	0.82%
CTRE	C	0.54%	0.46%	0.46%
CVI	D	0.07%	0.05%	0.05%
CWT	C	0.38%	0.17%	0.17%
DFIN	D	0.19%	0.23%	0.19%
DORM	B	0.23%	0.37%	0.23%
ENR	B	0.25%	0.14%	0.14%
EPAC	B	0.17%	0.26%	0.17%
EPRT	A	0.36%	0.43%	0.36%
ESE	B	0.46%	0.52%	0.46%
ETD	D	0.1%	0.04%	0.04%
EXTR	C	0.27%	0.19%	0.19%
FCPT	C	0.33%	0.16%	0.16%
FELE	B	0.68%	0.6%	0.6%
FIZZ	C	0.18%	0.09%	0.09%
FSS	B	0.35%	0.78%	0.35%
FTDR	B	0.58%	0.63%	0.58%
GFF	B	0.17%	0.27%	0.17%
GMS	B	0.61%	0.56%	0.56%
GPI	B	0.71%	0.74%	0.71%
HCC	B	0.43%	0.55%	0.43%
HLIT	D	0.16%	0.11%	0.11%
HNI	B	0.39%	0.22%	0.22%
HRMY	F	0.12%	0.08%	0.08%
HTLD	B	0.09%	0.04%	0.04%
HWKN	B	0.23%	0.34%	0.23%
IBP	F	0.68%	0.69%	0.68%
IDCC	B	0.56%	0.65%	0.56%
IIPR	F	0.35%	0.23%	0.23%
INVA	C	0.16%	0.08%	0.08%
IOSP	C	0.39%	0.27%	0.27%
IPAR	C	0.37%	0.33%	0.33%
IRWD	F	0.08%	0.06%	0.06%
JACK	D	0.1%	0.13%	0.1%
JBSS	F	0.1%	0.06%	0.06%
JJSF	C	0.3%	0.39%	0.3%
KFY	B	0.65%	0.34%	0.34%
KTB	A	0.82%	0.64%	0.64%
LCII	D	0.34%	0.26%	0.26%
LMAT	A	0.26%	0.3%	0.26%
LPG	F	0.06%	0.14%	0.06%
LQDT	A	0.08%	0.08%	0.08%
LRN	A	0.62%	0.61%	0.61%
LTC	B	0.2%	0.1%	0.1%
LZB	B	0.27%	0.13%	0.13%
MATW	C	0.08%	0.07%	0.07%
MATX	B	0.68%	0.79%	0.68%
MCRI	A	0.16%	0.15%	0.15%
MCW	C	0.05%	0.05%	0.05%
MGEE	A	0.48%	0.29%	0.29%
MGY	A	0.57%	0.73%	0.57%
MHO	D	0.44%	0.65%	0.44%
MLI	B	1.33%	1.51%	1.33%
MMSI	A	0.69%	0.5%	0.5%
MOG.A	B	0.73%	0.91%	0.73%
MRTN	C	0.13%	0.07%	0.07%
MYE	F	0.06%	0.03%	0.03%
NARI	C	0.35%	0.21%	0.21%
NHC	B	0.23%	0.11%	0.11%
NMIH	D	0.4%	0.27%	0.27%
NOG	B	0.43%	0.58%	0.43%
NPK	C	0.05%	0.02%	0.02%
NSIT	F	0.58%	0.44%	0.44%
OSIS	A	0.32%	0.34%	0.32%
OTTR	C	0.38%	0.47%	0.38%
OXM	F	0.18%	0.16%	0.16%
PATK	D	0.34%	0.4%	0.34%
PBH	A	0.55%	0.27%	0.27%
PFBC	B	0.14%	0.0%	0.0%
PJT	B	0.23%	0.31%	0.23%
PLUS	F	0.35%	0.23%	0.23%
PLXS	B	0.42%	0.28%	0.28%
PRDO	B	0.28%	0.0%	0.0%
PRGS	B	0.39%	0.41%	0.39%
PRK	B	0.18%	0.16%	0.16%
PZZA	F	0.22%	0.12%	0.12%
RUSHA	B	0.49%	0.25%	0.25%
SHOO	D	0.48%	0.46%	0.46%
SIG	C	0.58%	0.61%	0.58%
SJW	F	0.21%	0.1%	0.1%
SKT	A	0.53%	0.55%	0.53%
SPSC	F	0.9%	0.97%	0.9%
SSTK	F	0.1%	0.06%	0.06%
STRA	C	0.31%	0.14%	0.14%
SXI	B	0.3%	0.35%	0.3%
SXT	C	0.42%	0.2%	0.2%
TDS	B	0.44%	0.22%	0.22%
TNC	F	0.24%	0.24%	0.24%
UFPT	C	0.28%	0.36%	0.28%
UHT	D	0.07%	0.04%	0.04%
UNF	B	0.34%	0.17%	0.17%
UPBD	C	0.26%	0.13%	0.13%
UTL	C	0.11%	0.06%	0.06%
VCEL	A	0.19%	0.37%	0.19%
WDFC	B	0.58%	0.53%	0.53%
WRLD	D	0.07%	0.06%	0.06%
XPEL	C	0.13%	0.14%	0.13%
YELP	C	0.37%	0.34%	0.34%
YOU	D	0.18%	0.25%	0.18%

FLQS Overweight 329 Positions Relative to IJT

Symbol	Grade	Weight
SFM	A	1.68%
AIT	B	1.29%
CVLT	B	1.19%
JXN	C	1.06%
UFPI	C	0.99%
QLYS	C	0.83%
CMC	B	0.83%
ESNT	D	0.79%
WTS	B	0.77%
RMBS	C	0.77%
ANF	C	0.74%
EXPO	D	0.74%
SWX	A	0.66%
SIGI	B	0.64%
HOMB	A	0.64%
KAI	B	0.62%
BCO	F	0.59%
BDC	B	0.57%
PNM	B	0.53%
ASB	B	0.51%
BLKB	B	0.47%
ASO	F	0.47%
TGNA	B	0.46%
HIMS	C	0.46%
WK	C	0.46%
LANC	D	0.46%
MWA	B	0.46%
ICFI	F	0.44%
BXMT	C	0.43%
ATKR	D	0.43%
NWE	C	0.42%
SR	A	0.41%
WERN	B	0.41%
GNW	A	0.4%
BNL	D	0.39%
VRNS	D	0.38%
GEO	A	0.37%
AVA	C	0.36%
SLVM	C	0.36%
MGRC	B	0.36%
GOLF	B	0.35%
NSP	F	0.35%
TNET	F	0.35%
CVBF	B	0.34%
PBF	D	0.32%
ENVA	B	0.31%
PSMT	D	0.3%
NBTB	B	0.29%
STNG	D	0.28%
CNO	B	0.28%
PRIM	A	0.27%
ACAD	C	0.27%
VCTR	B	0.26%
PDCO	F	0.26%
HI	C	0.25%
OPCH	F	0.25%
VSH	F	0.25%
IESC	A	0.25%
FL	F	0.25%
REZI	A	0.25%
ROIC	A	0.24%
MCY	B	0.24%
NWBI	B	0.23%
CENTA	C	0.23%
MLKN	F	0.23%
HEES	C	0.23%
GEF	B	0.23%
GPOR	A	0.22%
SBH	B	0.22%
EPC	F	0.21%
HURN	B	0.21%
SONO	C	0.21%
CMPR	F	0.21%
WWW	A	0.21%
ATRC	C	0.21%
INSW	F	0.19%
KFRC	D	0.19%
INMD	C	0.19%
NWN	A	0.19%
MD	C	0.19%
RVLV	B	0.19%
NTCT	C	0.18%
NVEE	F	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%
SCS	B	0.17%
CRAI	B	0.17%
UVV	B	0.17%
CBRL	C	0.17%
SFL	D	0.16%
SRCE	B	0.16%
CAL	F	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%
UNFI	B	0.14%
EMBC	D	0.14%
OCFC	B	0.14%
ODP	F	0.13%
TMP	B	0.13%
SXC	A	0.13%
SYBT	B	0.13%
SAH	B	0.13%
IMXI	B	0.12%
HCKT	B	0.12%
MNRO	C	0.12%
CRGY	A	0.12%
CWH	C	0.12%
BLX	B	0.12%
UPWK	C	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%
FWRD	D	0.11%
ELME	D	0.1%
AESI	B	0.1%
TILE	B	0.1%
YEXT	B	0.1%
SPTN	F	0.1%
ZIP	D	0.1%
SPNS	F	0.1%
EGBN	B	0.1%
UTI	A	0.1%
IDT	B	0.1%
TRST	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%
PTLO	F	0.08%
SWBI	C	0.08%
KREF	D	0.08%
ACCO	B	0.08%
RYI	C	0.08%
CMRE	B	0.08%
THR	B	0.08%
EBF	D	0.08%
USNA	C	0.07%
FC	F	0.07%
KELYA	F	0.07%
IRMD	C	0.07%
NFBK	B	0.07%
EGY	F	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%
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%
RGP	F	0.05%
LGTY	B	0.05%
OOMA	A	0.05%
NGVC	A	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	A	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	B	0.05%
FCBC	B	0.05%
BV	C	0.05%
HVT	D	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%
MITK	D	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%
RMAX	D	0.03%
RLGT	B	0.03%
GRNT	B	0.03%
AMCX	C	0.03%
SB	D	0.03%
METC	C	0.03%
TH	C	0.03%
RM	D	0.03%
SEMR	C	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%
VRA	D	0.01%
GPMT	B	0.01%
EGAN	D	0.01%
NREF	A	0.01%
MAPS	C	0.0%

FLQS Underweight 218 Positions Relative to IJT

Symbol	Grade	Weight
CRS	A	-1.25%
GKOS	A	-1.1%
SPXC	A	-1.1%
ATI	C	-1.02%
MTH	D	-0.98%
AWI	B	-0.95%
AVAV	C	-0.9%
MARA	C	-0.8%
ADMA	C	-0.75%
SHAK	C	-0.74%
SM	C	-0.7%
RDNT	B	-0.67%
ITGR	B	-0.65%
INSP	F	-0.62%
FUN	C	-0.6%
BOOT	D	-0.58%
CVCO	A	-0.56%
VRRM	F	-0.55%
MSGS	B	-0.54%
TGTX	B	-0.54%
CCOI	B	-0.5%
APLE	B	-0.5%
CNK	A	-0.48%
KRYS	C	-0.47%
POWL	C	-0.46%
BCPC	B	-0.46%
FORM	F	-0.46%
PI	D	-0.45%
ALRM	C	-0.44%
ACA	A	-0.43%
TMDX	F	-0.41%
LBRT	F	-0.41%
OII	B	-0.4%
ITRI	B	-0.39%
DV	C	-0.39%
GSHD	B	-0.39%
AEIS	B	-0.39%
AX	B	-0.39%
ARCB	C	-0.39%
WHD	B	-0.39%
RDN	D	-0.39%
ETSY	D	-0.38%
TDW	F	-0.38%
PIPR	B	-0.37%
AGO	A	-0.37%
PLMR	A	-0.37%
AZZ	A	-0.36%
ABG	B	-0.36%
SKYW	B	-0.35%
SITM	B	-0.35%
MYRG	C	-0.35%
MTRN	C	-0.35%
TPH	D	-0.34%
PECO	A	-0.34%
ZWS	B	-0.33%
ROCK	D	-0.32%
GRBK	D	-0.32%
EVTC	B	-0.32%
JBT	A	-0.32%
BGC	C	-0.32%
GVA	A	-0.31%
PRVA	C	-0.31%
BRC	C	-0.31%
SHO	D	-0.31%
SFBS	B	-0.31%
BL	C	-0.3%
TFIN	B	-0.3%
EAT	A	-0.3%
URBN	C	-0.3%
NEO	C	-0.29%
PRG	C	-0.29%
FUL	F	-0.29%
SMPL	B	-0.29%
ASTH	F	-0.28%
JOE	F	-0.28%
RXO	C	-0.27%
RAMP	C	-0.27%
DRH	B	-0.27%
HP	C	-0.27%
PTGX	D	-0.27%
DIOD	F	-0.26%
AMPH	F	-0.26%
SMTC	C	-0.25%
AIR	B	-0.24%
UE	A	-0.24%
TRIP	F	-0.24%
VECO	F	-0.23%
PTEN	C	-0.23%
KLIC	C	-0.23%
TRN	A	-0.22%
WD	D	-0.22%
NPO	A	-0.22%
CUBI	C	-0.22%
DVAX	C	-0.22%
HLX	C	-0.21%
BANF	B	-0.21%
IAC	D	-0.21%
MTX	C	-0.19%
DOCN	D	-0.19%
LGIH	F	-0.19%
CNS	B	-0.19%
SPNT	A	-0.19%
PLAY	D	-0.18%
CPK	A	-0.18%
CCS	F	-0.18%
STEP	B	-0.18%
WT	A	-0.18%
PGNY	F	-0.18%
EXPI	C	-0.17%
ARLO	C	-0.17%
KWR	D	-0.17%
AIN	C	-0.17%
TWO	D	-0.17%
ROG	D	-0.17%
WS	B	-0.16%
CARS	C	-0.16%
PLAB	D	-0.16%
PDFS	D	-0.15%
CURB	D	-0.15%
EFC	C	-0.15%
MP	C	-0.14%
ADUS	D	-0.14%
RWT	D	-0.14%
CTS	C	-0.14%
WGO	D	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
HCI	C	-0.14%
ANIP	D	-0.14%
OUT	A	-0.14%
AL	B	-0.14%
STAA	F	-0.13%
XHR	B	-0.13%
PARR	F	-0.13%
WOR	F	-0.13%
TNDM	F	-0.13%
WABC	B	-0.13%
VVI	B	-0.13%
ANDE	F	-0.12%
VSTS	F	-0.12%
FCF	B	-0.12%
LKFN	B	-0.12%
AMWD	C	-0.12%
REX	D	-0.11%
UNIT	B	-0.11%
XNCR	B	-0.11%
MXL	C	-0.11%
MYGN	F	-0.11%
USPH	C	-0.11%
SUPN	B	-0.11%
TRUP	B	-0.11%
LNN	B	-0.1%
GTY	A	-0.1%
KN	B	-0.1%
CERT	F	-0.1%
VICR	C	-0.1%
ARI	C	-0.1%
SABR	B	-0.1%
CRK	A	-0.09%
THRM	F	-0.09%
PRLB	C	-0.09%
ARR	D	-0.09%
NYMT	C	-0.08%
AMBC	C	-0.08%
COHU	D	-0.08%
FOXF	F	-0.08%
BLFS	C	-0.08%
MSEX	B	-0.08%
SDGR	C	-0.08%
VRE	A	-0.08%
WOLF	F	-0.08%
SHEN	F	-0.08%
AMSF	B	-0.07%
BSIG	A	-0.07%
GES	F	-0.07%
ADEA	C	-0.07%
RES	F	-0.07%
NABL	F	-0.07%
RCUS	F	-0.06%
SBSI	B	-0.06%
KOP	C	-0.06%
VTLE	C	-0.06%
HSTM	A	-0.06%
MMI	B	-0.06%
GDEN	B	-0.06%
MGPI	F	-0.06%
CLB	C	-0.06%
HAYN	A	-0.06%
TTGT	B	-0.06%
AHH	D	-0.05%
SWI	B	-0.05%
MTUS	D	-0.05%
SITC	D	-0.05%
INN	D	-0.05%
IIIN	D	-0.05%
SNCY	C	-0.04%
CEVA	B	-0.04%
SLP	F	-0.04%
SEDG	F	-0.04%
TR	B	-0.04%
WSR	A	-0.04%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
BHLB	B	-0.0%
ENV	B	-0.0%
STBA	B	-0.0%
PAYO	A	-0.0%
BOH	B	-0.0%
WSFS	B	-0.0%
GTES	A	-0.0%
SEE	D	-0.0%
CATY	B	-0.0%
CASH	B	-0.0%
OFG	B	-0.0%
MC	B	-0.0%
TBBK	B	-0.0%
FBP	B	-0.0%