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

Number of Holdings *

465

* may have additional holdings in another (foreign) market
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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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%
Compare ETFs