FLQS vs. OUSM ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.12
Average Daily Volume
89,933
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | OUSM |
|---|---|---|
| 30 Days | 2.54% | -0.90% |
| 60 Days | 4.61% | 1.78% |
| 90 Days | 7.25% | 3.79% |
| 12 Months | 25.64% | 26.53% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.29% | 0.65% | 0.65% | |
| APAM | B | 0.2% | 0.9% | 0.2% | |
| AVA | C | 0.36% | 0.08% | 0.08% | |
| AWR | A | 0.43% | 0.11% | 0.11% | |
| BMI | C | 0.92% | 0.93% | 0.92% | |
| CALM | A | 0.52% | 0.87% | 0.52% | |
| CWT | C | 0.38% | 0.1% | 0.1% | |
| EBF | D | 0.08% | 0.35% | 0.08% | |
| ESNT | D | 0.79% | 0.83% | 0.79% | |
| EXPO | D | 0.74% | 0.74% | 0.74% | |
| FELE | B | 0.68% | 0.89% | 0.68% | |
| FSS | B | 0.35% | 0.41% | 0.35% | |
| IDCC | B | 0.56% | 1.02% | 0.56% | |
| JJSF | C | 0.3% | 0.2% | 0.2% | |
| KFRC | D | 0.19% | 0.26% | 0.19% | |
| LANC | D | 0.46% | 0.51% | 0.46% | |
| MGEE | A | 0.48% | 0.14% | 0.14% | |
| MLI | B | 1.33% | 1.34% | 1.33% | |
| NHC | B | 0.23% | 1.93% | 0.23% | |
| NWE | C | 0.42% | 0.11% | 0.11% | |
| OTTR | C | 0.38% | 0.15% | 0.15% | |
| PRGS | B | 0.39% | 0.72% | 0.39% | |
| PSMT | D | 0.3% | 0.17% | 0.17% | |
| SHOO | D | 0.48% | 0.61% | 0.48% | |
| SR | A | 0.41% | 0.12% | 0.12% | |
| TGNA | B | 0.46% | 0.88% | 0.46% | |
| UFPI | C | 0.99% | 0.77% | 0.77% | |
| UVV | B | 0.17% | 0.16% | 0.16% | |
| VCTR | B | 0.26% | 0.99% | 0.26% | |
| VSH | F | 0.25% | 0.72% | 0.25% | |
| WDFC | B | 0.58% | 0.2% | 0.2% | |
| WMK | B | 0.18% | 0.12% | 0.12% | |
| WTS | B | 0.77% | 0.79% | 0.77% |
FLQS Overweight 430 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.68% | |
| CVLT | B | 1.19% | |
| JXN | C | 1.06% | |
| SPSC | F | 0.9% | |
| QLYS | C | 0.83% | |
| CMC | B | 0.83% | |
| KTB | A | 0.82% | |
| CSWI | A | 0.82% | |
| RMBS | C | 0.77% | |
| ANF | C | 0.74% | |
| MOG.A | B | 0.73% | |
| GPI | B | 0.71% | |
| BCC | C | 0.7% | |
| MMSI | A | 0.69% | |
| ALKS | C | 0.69% | |
| IBP | F | 0.68% | |
| MATX | B | 0.68% | |
| CORT | C | 0.66% | |
| SWX | A | 0.66% | |
| KFY | B | 0.65% | |
| SIGI | B | 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% | |
| CEIX | A | 0.58% | |
| NSIT | F | 0.58% | |
| SIG | C | 0.58% | |
| MGY | A | 0.57% | |
| BDC | B | 0.57% | |
| PBH | A | 0.55% | |
| CTRE | C | 0.54% | |
| CRC | A | 0.54% | |
| PNM | B | 0.53% | |
| SKT | A | 0.53% | |
| ASB | B | 0.51% | |
| RUSHA | B | 0.49% | |
| BLKB | B | 0.47% | |
| ASO | F | 0.47% | |
| HIMS | C | 0.46% | |
| WK | C | 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% | |
| PLXS | B | 0.42% | |
| SXT | C | 0.42% | |
| CRVL | A | 0.41% | |
| AEO | F | 0.41% | |
| WERN | B | 0.41% | |
| ATGE | B | 0.41% | |
| NMIH | D | 0.4% | |
| CAKE | B | 0.4% | |
| GNW | A | 0.4% | |
| HNI | B | 0.39% | |
| IOSP | C | 0.39% | |
| ACIW | B | 0.39% | |
| BNL | D | 0.39% | |
| VRNS | D | 0.38% | |
| IPAR | C | 0.37% | |
| BTU | C | 0.37% | |
| YELP | C | 0.37% | |
| GEO | A | 0.37% | |
| SLVM | C | 0.36% | |
| EPRT | A | 0.36% | |
| CARG | B | 0.36% | |
| MGRC | B | 0.36% | |
| ARCH | B | 0.36% | |
| IIPR | F | 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 | D | 0.34% | |
| CPRX | C | 0.34% | |
| UNF | B | 0.34% | |
| CVBF | B | 0.34% | |
| LCII | D | 0.34% | |
| FCPT | C | 0.33% | |
| 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% | |
| NBTB | B | 0.29% | |
| PRDO | B | 0.28% | |
| STNG | D | 0.28% | |
| UFPT | C | 0.28% | |
| CNO | B | 0.28% | |
| LZB | B | 0.27% | |
| PRIM | A | 0.27% | |
| ACAD | C | 0.27% | |
| EXTR | C | 0.27% | |
| UPBD | C | 0.26% | |
| LMAT | A | 0.26% | |
| PDCO | F | 0.26% | |
| HI | C | 0.25% | |
| ENR | B | 0.25% | |
| OPCH | F | 0.25% | |
| ALG | C | 0.25% | |
| CSGS | B | 0.25% | |
| IESC | A | 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% | |
| CENTA | C | 0.23% | |
| MLKN | F | 0.23% | |
| HEES | C | 0.23% | |
| HWKN | B | 0.23% | |
| BKE | B | 0.23% | |
| GEF | B | 0.23% | |
| DORM | B | 0.23% | |
| PJT | B | 0.23% | |
| GPOR | A | 0.22% | |
| CALX | D | 0.22% | |
| PZZA | F | 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% | |
| SJW | F | 0.21% | |
| ATRC | C | 0.21% | |
| LTC | B | 0.2% | |
| APOG | B | 0.19% | |
| INSW | F | 0.19% | |
| ATEN | A | 0.19% | |
| VCEL | A | 0.19% | |
| INMD | C | 0.19% | |
| NWN | A | 0.19% | |
| MD | C | 0.19% | |
| DFIN | D | 0.19% | |
| BLMN | F | 0.19% | |
| RVLV | B | 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% | |
| 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% | |
| AGYS | A | 0.17% | |
| EPAC | B | 0.17% | |
| GFF | 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 | C | 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% | |
| PFBC | B | 0.14% | |
| UNFI | B | 0.14% | |
| EMBC | D | 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 | C | 0.13% | |
| MRTN | C | 0.13% | |
| SAH | B | 0.13% | |
| IMXI | B | 0.12% | |
| HCKT | B | 0.12% | |
| MNRO | C | 0.12% | |
| HRMY | F | 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% | |
| UTL | C | 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% | |
| JACK | D | 0.1% | |
| ZIP | D | 0.1% | |
| SPNS | F | 0.1% | |
| EGBN | B | 0.1% | |
| JBSS | F | 0.1% | |
| ETD | D | 0.1% | |
| SSTK | F | 0.1% | |
| UTI | A | 0.1% | |
| IDT | B | 0.1% | |
| TRST | B | 0.09% | |
| HTLD | 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% | |
| AORT | B | 0.08% | |
| PTLO | F | 0.08% | |
| LQDT | A | 0.08% | |
| SWBI | C | 0.08% | |
| KREF | D | 0.08% | |
| IRWD | F | 0.08% | |
| ACCO | B | 0.08% | |
| MATW | C | 0.08% | |
| RYI | C | 0.08% | |
| CMRE | B | 0.08% | |
| THR | B | 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 | D | 0.07% | |
| NFBK | B | 0.07% | |
| EGY | F | 0.07% | |
| WRLD | D | 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% | |
| MYE | F | 0.06% | |
| LPG | F | 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% | |
| NPK | C | 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% | |
| MCW | C | 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 76 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | B | -2.28% | |
| LECO | C | -2.21% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | D | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | F | -1.97% | |
| GNTX | F | -1.97% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | F | -1.85% | |
| SCI | A | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | D | -1.58% | |
| RLI | A | -1.57% | |
| ITT | A | -1.44% | |
| NYT | D | -1.41% | |
| OGN | F | -1.41% | |
| LFUS | D | -1.33% | |
| RDN | D | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | D | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| CRI | F | -0.9% | |
| HLNE | A | -0.87% | |
| BRC | C | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| CNS | B | -0.73% | |
| WEN | C | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AMSF | B | -0.64% | |
| FHI | B | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | B | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| SSD | D | -0.38% | |
| DKS | D | -0.37% | |
| CASY | A | -0.36% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| OGE | A | -0.26% | |
| IDA | A | -0.22% | |
| UGI | C | -0.22% | |
| NJR | A | -0.15% | |
| POR | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| CPK | A | -0.08% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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