FLQS vs. KRE ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SPDR S&P Regional Banking ETF (KRE)
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
$44.80
Average Daily Volume
2,963
465
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.63
Average Daily Volume
13,931,831
140
Performance
Period | FLQS | KRE |
---|---|---|
30 Days | 7.61% | 16.62% |
60 Days | 13.50% | 18.64% |
90 Days | 13.17% | 23.20% |
12 Months | 35.42% | 58.67% |
23 Overlapping Holdings
Symbol | Grade | Weight in FLQS | Weight in KRE | Overlap | |
---|---|---|---|---|---|
ASB | B | 0.47% | 1.05% | 0.47% | |
BRKL | B | 0.14% | 0.2% | 0.14% | |
CFB | C | 0.05% | 0.13% | 0.05% | |
CHCO | B | 0.22% | 0.2% | 0.2% | |
CPF | B | 0.05% | 0.14% | 0.05% | |
CVBF | B | 0.31% | 0.52% | 0.31% | |
EGBN | B | 0.1% | 0.25% | 0.1% | |
FFIC | B | 0.05% | 0.09% | 0.05% | |
HOMB | B | 0.61% | 0.78% | 0.61% | |
HOPE | B | 0.18% | 0.28% | 0.18% | |
HTBK | B | 0.04% | 0.13% | 0.04% | |
KRNY | B | 0.03% | 0.1% | 0.03% | |
NBTB | B | 0.28% | 0.26% | 0.26% | |
NFBK | B | 0.07% | 0.13% | 0.07% | |
NWBI | B | 0.22% | 0.28% | 0.22% | |
OCFC | B | 0.14% | 0.19% | 0.14% | |
PEBO | B | 0.14% | 0.13% | 0.13% | |
PFBC | B | 0.13% | 0.2% | 0.13% | |
PRK | B | 0.17% | 0.28% | 0.17% | |
SRCE | B | 0.15% | 0.15% | 0.15% | |
SYBT | B | 0.12% | 0.15% | 0.12% | |
TMP | B | 0.12% | 0.12% | 0.12% | |
TRST | B | 0.08% | 0.08% | 0.08% |
FLQS Overweight 442 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 1.6% | |
MLI | B | 1.27% | |
CVLT | A | 1.19% | |
AIT | B | 1.18% | |
JXN | B | 1.04% | |
UFPI | C | 0.99% | |
ESNT | F | 0.9% | |
BMI | C | 0.89% | |
SPSC | F | 0.87% | |
KTB | A | 0.84% | |
CMC | B | 0.79% | |
WTS | C | 0.77% | |
IBP | F | 0.77% | |
ANF | F | 0.75% | |
CSWI | A | 0.75% | |
EXPO | D | 0.73% | |
BCC | B | 0.72% | |
RMBS | C | 0.72% | |
QLYS | C | 0.7% | |
GPI | B | 0.7% | |
MATX | B | 0.7% | |
MMSI | A | 0.7% | |
NSIT | F | 0.69% | |
BCO | D | 0.69% | |
SWX | B | 0.68% | |
MOG.A | B | 0.67% | |
FELE | C | 0.66% | |
ALKS | C | 0.66% | |
SIGI | B | 0.64% | |
KFY | B | 0.63% | |
CTRE | C | 0.62% | |
LRN | A | 0.62% | |
BOX | B | 0.62% | |
CORT | B | 0.6% | |
SIG | B | 0.59% | |
GMS | B | 0.58% | |
BDC | B | 0.57% | |
WDFC | B | 0.57% | |
MGY | B | 0.57% | |
CEIX | A | 0.56% | |
KAI | B | 0.56% | |
PNM | B | 0.55% | |
FTDR | B | 0.55% | |
PBH | B | 0.54% | |
CALM | B | 0.53% | |
SKT | A | 0.53% | |
ASO | F | 0.52% | |
SHOO | D | 0.52% | |
CRC | B | 0.52% | |
AEO | F | 0.49% | |
ICFI | C | 0.48% | |
IDCC | A | 0.48% | |
RUSHA | B | 0.48% | |
IIPR | D | 0.47% | |
TDS | B | 0.46% | |
LANC | B | 0.46% | |
BXMT | B | 0.46% | |
MHO | C | 0.46% | |
AWR | C | 0.45% | |
BLKB | C | 0.45% | |
HCC | A | 0.44% | |
BNL | D | 0.44% | |
ESE | B | 0.44% | |
MGEE | A | 0.44% | |
SXT | B | 0.44% | |
TGNA | B | 0.44% | |
NWE | D | 0.44% | |
SR | D | 0.43% | |
WK | C | 0.43% | |
MWA | B | 0.43% | |
NMIH | D | 0.43% | |
CAKE | B | 0.42% | |
NOG | B | 0.42% | |
CWT | D | 0.42% | |
ATKR | C | 0.42% | |
ATGE | A | 0.41% | |
VRNS | D | 0.4% | |
PLXS | B | 0.4% | |
WERN | B | 0.4% | |
OTTR | C | 0.4% | |
AVA | D | 0.39% | |
PRGS | A | 0.39% | |
BTU | B | 0.39% | |
NSP | F | 0.39% | |
GNW | C | 0.39% | |
MGRC | B | 0.38% | |
IPAR | C | 0.38% | |
IOSP | B | 0.38% | |
ACIW | A | 0.37% | |
HNI | B | 0.37% | |
CRVL | B | 0.37% | |
SLVM | B | 0.37% | |
EPRT | D | 0.37% | |
FCPT | D | 0.36% | |
PLUS | C | 0.36% | |
YELP | C | 0.36% | |
NARI | C | 0.36% | |
LCII | D | 0.36% | |
ARCH | B | 0.35% | |
CPRX | B | 0.35% | |
HIMS | B | 0.35% | |
PATK | D | 0.35% | |
TNET | F | 0.34% | |
ACLS | F | 0.34% | |
PBF | F | 0.33% | |
GOLF | C | 0.33% | |
STNG | F | 0.33% | |
UNF | C | 0.33% | |
FSS | D | 0.33% | |
CARG | B | 0.32% | |
PSMT | C | 0.31% | |
AROC | B | 0.31% | |
STRA | D | 0.3% | |
OSIS | C | 0.3% | |
PRMW | C | 0.3% | |
JJSF | B | 0.3% | |
AMR | D | 0.3% | |
PDCO | C | 0.29% | |
CNMD | C | 0.29% | |
SXI | B | 0.29% | |
ENVA | B | 0.28% | |
EXTR | B | 0.27% | |
CNO | B | 0.27% | |
PRDO | B | 0.27% | |
OPCH | F | 0.27% | |
VSH | F | 0.27% | |
LZB | C | 0.26% | |
FL | F | 0.26% | |
ENR | B | 0.26% | |
YOU | D | 0.26% | |
CALX | F | 0.26% | |
VCTR | B | 0.26% | |
BLMN | D | 0.26% | |
TNC | F | 0.26% | |
GEO | A | 0.25% | |
PZZA | C | 0.25% | |
UPBD | C | 0.25% | |
SJW | F | 0.24% | |
ALG | C | 0.24% | |
MCY | B | 0.24% | |
UFPT | C | 0.24% | |
LMAT | B | 0.24% | |
HI | C | 0.24% | |
ACAD | D | 0.24% | |
SBH | C | 0.24% | |
CENTA | D | 0.23% | |
CSGS | B | 0.23% | |
BKE | B | 0.23% | |
MLKN | F | 0.23% | |
ROIC | A | 0.23% | |
GEF | B | 0.23% | |
PRIM | A | 0.23% | |
HEES | B | 0.22% | |
REZI | B | 0.22% | |
NHC | C | 0.22% | |
EPC | D | 0.22% | |
AMN | F | 0.22% | |
PJT | B | 0.22% | |
HWKN | D | 0.21% | |
ATRC | C | 0.21% | |
LTC | B | 0.21% | |
DORM | B | 0.21% | |
INSW | F | 0.21% | |
IESC | B | 0.21% | |
GPOR | C | 0.2% | |
DFIN | F | 0.2% | |
CMPR | F | 0.2% | |
CBRL | C | 0.2% | |
APAM | B | 0.2% | |
HURN | B | 0.2% | |
SONO | C | 0.2% | |
NSSC | F | 0.2% | |
NVEE | B | 0.19% | |
HELE | D | 0.19% | |
KFRC | D | 0.19% | |
NWN | C | 0.19% | |
FIZZ | B | 0.18% | |
NTCT | B | 0.18% | |
APOG | B | 0.18% | |
ATEN | B | 0.18% | |
AAT | B | 0.18% | |
OXM | F | 0.18% | |
SFL | F | 0.18% | |
UVV | C | 0.18% | |
INMD | C | 0.18% | |
MD | B | 0.17% | |
EPAC | B | 0.17% | |
INVA | B | 0.17% | |
CRAI | B | 0.17% | |
ODP | F | 0.17% | |
PDM | B | 0.17% | |
WMK | B | 0.17% | |
GIII | B | 0.17% | |
GFF | C | 0.17% | |
ACT | D | 0.16% | |
MCRI | B | 0.16% | |
WWW | A | 0.16% | |
GABC | B | 0.16% | |
CAL | F | 0.16% | |
VCEL | B | 0.16% | |
SCS | C | 0.16% | |
UNFI | B | 0.15% | |
AGYS | C | 0.15% | |
HLIT | F | 0.15% | |
RVLV | B | 0.15% | |
HSII | B | 0.14% | |
EMBC | C | 0.14% | |
BBSI | A | 0.14% | |
IMKTA | D | 0.14% | |
SPNS | B | 0.14% | |
FIGS | C | 0.13% | |
SAH | B | 0.13% | |
FWRD | C | 0.13% | |
DLX | B | 0.13% | |
SSTK | D | 0.12% | |
UPWK | B | 0.12% | |
CRGY | A | 0.12% | |
HRMY | D | 0.12% | |
JACK | D | 0.12% | |
UTL | D | 0.12% | |
XPEL | D | 0.12% | |
MRTN | C | 0.12% | |
SPTN | F | 0.12% | |
BLX | A | 0.12% | |
BHE | B | 0.11% | |
JBSS | F | 0.11% | |
ETD | F | 0.11% | |
SMP | C | 0.11% | |
CWH | C | 0.11% | |
MDXG | C | 0.11% | |
SXC | B | 0.11% | |
MNRO | B | 0.11% | |
AESI | D | 0.1% | |
DXPE | B | 0.1% | |
RGR | F | 0.1% | |
YEXT | B | 0.1% | |
REVG | C | 0.1% | |
ELME | D | 0.1% | |
ZIP | C | 0.1% | |
DHT | F | 0.1% | |
IMXI | D | 0.1% | |
PRO | C | 0.1% | |
CNXN | C | 0.1% | |
MLR | B | 0.1% | |
GRC | B | 0.1% | |
IDT | B | 0.1% | |
EBF | D | 0.09% | |
CMRE | C | 0.09% | |
PTLO | C | 0.09% | |
GOGL | D | 0.09% | |
SCHL | F | 0.09% | |
KELYA | F | 0.09% | |
WNC | D | 0.09% | |
OSPN | B | 0.09% | |
LILAK | D | 0.09% | |
UTI | B | 0.09% | |
HCKT | B | 0.09% | |
YORW | C | 0.08% | |
PAHC | B | 0.08% | |
EGY | F | 0.08% | |
ASC | F | 0.08% | |
RYI | C | 0.08% | |
AORT | B | 0.08% | |
BBW | C | 0.08% | |
COLL | F | 0.08% | |
SWBI | D | 0.08% | |
HTLD | C | 0.08% | |
TRTX | B | 0.08% | |
THR | D | 0.08% | |
VITL | D | 0.08% | |
KREF | C | 0.08% | |
MATW | C | 0.08% | |
SCVL | D | 0.08% | |
PGRE | C | 0.07% | |
ACCO | B | 0.07% | |
UHT | D | 0.07% | |
CYH | D | 0.07% | |
CHCT | C | 0.07% | |
FOR | C | 0.07% | |
SMBC | B | 0.07% | |
LPG | F | 0.07% | |
LQDT | B | 0.07% | |
CASS | B | 0.07% | |
TILE | B | 0.07% | |
FC | F | 0.07% | |
WRLD | C | 0.07% | |
AXGN | D | 0.07% | |
HY | F | 0.07% | |
IRWD | D | 0.07% | |
NRDS | B | 0.07% | |
TPB | B | 0.06% | |
LOVE | B | 0.06% | |
LYTS | A | 0.06% | |
HVT | F | 0.06% | |
CCSI | B | 0.06% | |
CCRN | F | 0.06% | |
FMNB | C | 0.06% | |
RUSHB | B | 0.06% | |
IRMD | B | 0.06% | |
MYE | F | 0.06% | |
BDN | C | 0.06% | |
GIC | F | 0.06% | |
USNA | C | 0.06% | |
CVI | F | 0.06% | |
LINC | B | 0.05% | |
OOMA | B | 0.05% | |
NAT | F | 0.05% | |
FBIZ | B | 0.05% | |
RGP | F | 0.05% | |
MOV | D | 0.05% | |
NRC | F | 0.05% | |
DJCO | B | 0.05% | |
VLGEA | C | 0.05% | |
LILA | D | 0.05% | |
CENT | D | 0.05% | |
FCBC | B | 0.05% | |
TCMD | B | 0.05% | |
NPK | D | 0.05% | |
MCW | B | 0.05% | |
NVEC | C | 0.05% | |
LXFR | B | 0.05% | |
BV | B | 0.05% | |
GEF | B | 0.05% | |
SIGA | C | 0.05% | |
ENFN | B | 0.05% | |
NUS | F | 0.05% | |
SRDX | D | 0.05% | |
RMR | D | 0.05% | |
REPX | B | 0.04% | |
AMCX | F | 0.04% | |
SEMR | C | 0.04% | |
SB | F | 0.04% | |
RM | D | 0.04% | |
YMAB | C | 0.04% | |
CMTG | F | 0.04% | |
MITK | C | 0.04% | |
PKST | C | 0.04% | |
GNTY | C | 0.04% | |
VPG | F | 0.04% | |
RMAX | B | 0.04% | |
VNDA | C | 0.04% | |
HBCP | B | 0.04% | |
IBTA | C | 0.04% | |
PFMT | D | 0.04% | |
SPOK | B | 0.04% | |
FLIC | B | 0.04% | |
NECB | B | 0.04% | |
MCFT | B | 0.04% | |
TITN | C | 0.04% | |
BMRC | B | 0.04% | |
NGVC | B | 0.04% | |
PLPC | B | 0.04% | |
GCO | C | 0.04% | |
ODC | C | 0.04% | |
ULH | B | 0.04% | |
PFIS | B | 0.04% | |
BASE | C | 0.04% | |
LGTY | B | 0.04% | |
DBI | F | 0.03% | |
ZYXI | C | 0.03% | |
BWMN | D | 0.03% | |
CIO | D | 0.03% | |
TMCI | D | 0.03% | |
ORGO | C | 0.03% | |
OLP | B | 0.03% | |
TH | D | 0.03% | |
AVNW | F | 0.03% | |
OFLX | C | 0.03% | |
FLWS | C | 0.03% | |
TTSH | B | 0.03% | |
JAKK | C | 0.03% | |
PKBK | B | 0.03% | |
EVER | F | 0.03% | |
IMMR | F | 0.03% | |
GCMG | A | 0.03% | |
METC | D | 0.03% | |
MED | D | 0.03% | |
WEYS | B | 0.03% | |
NATH | B | 0.03% | |
ALX | D | 0.03% | |
GRNT | C | 0.03% | |
CMPO | B | 0.03% | |
RLGT | B | 0.03% | |
SGC | C | 0.02% | |
JILL | D | 0.02% | |
MYPS | D | 0.02% | |
RMNI | D | 0.02% | |
III | D | 0.02% | |
APEI | C | 0.02% | |
ESCA | C | 0.02% | |
REFI | B | 0.02% | |
HBB | F | 0.02% | |
REAL | C | 0.02% | |
RCKY | F | 0.02% | |
FLXS | B | 0.02% | |
SNBR | D | 0.02% | |
GWRS | B | 0.02% | |
HOFT | C | 0.02% | |
CHMG | B | 0.02% | |
NATR | D | 0.02% | |
CZNC | B | 0.02% | |
DXLG | D | 0.02% | |
RELL | B | 0.02% | |
SMLR | C | 0.02% | |
JOUT | F | 0.02% | |
EPM | C | 0.02% | |
ESSA | B | 0.02% | |
JYNT | C | 0.02% | |
IBEX | C | 0.02% | |
MG | F | 0.02% | |
KRT | B | 0.02% | |
PBPB | D | 0.02% | |
CURV | F | 0.01% | |
LCUT | D | 0.01% | |
CIX | D | 0.01% | |
NTIC | C | 0.01% | |
FENC | F | 0.01% | |
METCB | C | 0.01% | |
PBYI | D | 0.01% | |
LWAY | C | 0.01% | |
NL | C | 0.01% | |
HBIO | F | 0.01% | |
STKS | D | 0.01% | |
FSTR | C | 0.01% | |
SEVN | D | 0.01% | |
VIRC | C | 0.01% | |
CPSS | B | 0.01% | |
CMT | F | 0.01% | |
QIPT | F | 0.01% | |
FORR | F | 0.01% | |
BSVN | B | 0.01% | |
MPX | C | 0.01% | |
GAMB | C | 0.01% | |
CDXC | B | 0.01% | |
EGAN | D | 0.01% | |
BTMD | D | 0.01% | |
VRA | D | 0.01% | |
PTSI | C | 0.01% | |
INFU | D | 0.01% | |
GPMT | C | 0.01% | |
NREF | C | 0.01% | |
MAPS | F | 0.0% |
FLQS Underweight 117 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
MTB | B | -5.02% | |
HBAN | A | -4.74% | |
RF | B | -4.72% | |
CFG | B | -4.6% | |
TFC | B | -4.51% | |
FHN | B | -3.68% | |
ZION | B | -2.99% | |
WAL | B | -2.36% | |
OZK | B | -2.33% | |
WBS | B | -2.3% | |
SNV | B | -2.28% | |
EWBC | B | -2.19% | |
COLB | B | -1.93% | |
CFR | B | -1.89% | |
SSB | B | -1.63% | |
VLY | B | -1.54% | |
PNFP | B | -1.49% | |
CADE | B | -1.45% | |
WTFC | B | -1.38% | |
AX | B | -1.33% | |
UMBF | B | -1.33% | |
PB | B | -1.29% | |
ONB | B | -1.16% | |
BPOP | D | -1.15% | |
FNB | B | -1.12% | |
CBSH | B | -1.1% | |
BANC | B | -1.0% | |
TBBK | C | -0.95% | |
HWC | B | -0.9% | |
GBCI | B | -0.87% | |
TCBI | B | -0.86% | |
FULT | B | -0.82% | |
BKU | B | -0.81% | |
BOH | B | -0.79% | |
FFIN | B | -0.77% | |
CUBI | C | -0.73% | |
FBP | C | -0.71% | |
ABCB | B | -0.66% | |
UBSI | B | -0.63% | |
FIBK | B | -0.6% | |
AUB | B | -0.55% | |
EBC | B | -0.54% | |
CBU | B | -0.53% | |
PFS | B | -0.53% | |
CATY | B | -0.52% | |
BOKF | B | -0.52% | |
INDB | B | -0.51% | |
FHB | B | -0.49% | |
SFBS | B | -0.48% | |
UCB | B | -0.46% | |
WAFD | C | -0.46% | |
IBOC | B | -0.46% | |
RNST | B | -0.45% | |
PPBI | B | -0.43% | |
WSFS | B | -0.42% | |
TFIN | B | -0.42% | |
HTLF | B | -0.42% | |
IBTX | B | -0.42% | |
BANR | B | -0.4% | |
SBCF | B | -0.39% | |
CASH | B | -0.38% | |
SFNC | B | -0.37% | |
NBHC | B | -0.37% | |
TRMK | B | -0.33% | |
HTH | C | -0.33% | |
FFBC | B | -0.32% | |
OFG | C | -0.31% | |
SASR | B | -0.3% | |
VBTX | B | -0.29% | |
FRME | B | -0.29% | |
FCF | B | -0.28% | |
BHLB | B | -0.26% | |
TOWN | C | -0.25% | |
WSBC | B | -0.24% | |
LKFN | B | -0.24% | |
FBMS | B | -0.24% | |
BANF | B | -0.24% | |
EFSC | B | -0.21% | |
FBK | B | -0.21% | |
FBNC | B | -0.21% | |
LOB | C | -0.21% | |
WABC | B | -0.19% | |
DCOM | B | -0.18% | |
QCRH | B | -0.17% | |
PFC | B | -0.16% | |
AMAL | B | -0.16% | |
STBA | C | -0.16% | |
CFFN | B | -0.16% | |
BUSE | C | -0.15% | |
HAFC | B | -0.15% | |
TCBK | B | -0.15% | |
FFWM | C | -0.14% | |
HFWA | B | -0.14% | |
MCB | B | -0.14% | |
NIC | B | -0.13% | |
BY | B | -0.13% | |
OSBC | B | -0.13% | |
CNOB | B | -0.12% | |
IBCP | B | -0.12% | |
SBSI | C | -0.11% | |
TFSL | B | -0.11% | |
HIFS | B | -0.1% | |
PGC | B | -0.1% | |
OBK | B | -0.1% | |
WASH | B | -0.1% | |
CCB | B | -0.1% | |
AMTB | B | -0.09% | |
MBWM | B | -0.09% | |
CTBI | B | -0.08% | |
UVSP | B | -0.08% | |
HBNC | B | -0.07% | |
MSBI | B | -0.07% | |
THFF | B | -0.06% | |
CAC | B | -0.06% | |
GSBC | B | -0.05% | |
CLBK | B | -0.04% | |
HONE | C | -0.04% |
FLQS: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords