FLQS vs. PAPI ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Parametric Equity Premium Income ETF (PAPI)
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

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FLQS PAPI
30 Days 8.75% 3.08%
60 Days 7.73% 3.73%
90 Days 8.58% 4.88%
12 Months 29.71% 19.25%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in PAPI Overlap
BMI B 0.9% 0.52% 0.52%
CALM A 0.54% 0.51% 0.51%
CVI F 0.07% 0.42% 0.07%
ESNT D 0.8% 0.45% 0.45%
IDCC A 0.55% 0.61% 0.55%
INSW F 0.19% 0.44% 0.19%
OXM D 0.18% 0.51% 0.18%
SHOO D 0.47% 0.47% 0.47%
FLQS Overweight 455 Positions Relative to PAPI
Symbol Grade Weight
SFM A 1.67%
MLI C 1.32%
AIT A 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI B 0.99%
SPSC C 0.87%
KTB B 0.84%
CSWI A 0.83%
CMC B 0.83%
WTS B 0.8%
QLYS C 0.79%
ANF C 0.78%
RMBS C 0.75%
MOG.A B 0.74%
BCC B 0.73%
GPI A 0.73%
MMSI B 0.71%
EXPO D 0.71%
FELE B 0.69%
IBP D 0.69%
SWX B 0.68%
ALKS B 0.67%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
LRN A 0.64%
KAI A 0.63%
CORT B 0.62%
BOX B 0.62%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
BCO D 0.58%
SIG B 0.58%
FTDR A 0.57%
NSIT F 0.56%
PNM F 0.56%
PBH A 0.56%
BDC B 0.56%
SKT B 0.55%
CTRE D 0.54%
CRC B 0.54%
ASB B 0.5%
MGEE C 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
MWA B 0.46%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG A 0.45%
ASO F 0.45%
BXMT C 0.44%
NWE B 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
ATKR C 0.42%
PLXS B 0.42%
CRVL A 0.42%
ATGE B 0.42%
AEO F 0.42%
SXT B 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH D 0.4%
CAKE C 0.4%
BNL D 0.4%
GEO B 0.4%
IOSP B 0.39%
ACIW B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT D 0.39%
EPRT B 0.38%
AVA A 0.38%
PRGS A 0.38%
VRNS D 0.37%
HIMS B 0.37%
IPAR B 0.37%
BTU B 0.37%
ARCH B 0.37%
SLVM B 0.36%
YELP C 0.36%
ICFI F 0.36%
IIPR D 0.36%
NARI C 0.36%
MGRC B 0.36%
NSP D 0.35%
GOLF B 0.35%
PATK D 0.35%
CARG C 0.35%
LCII C 0.35%
FCPT C 0.35%
FSS B 0.35%
AROC B 0.35%
PBF D 0.34%
UNF B 0.34%
CVBF A 0.34%
OSIS B 0.33%
AMR C 0.33%
TNET D 0.33%
CPRX C 0.32%
PSMT C 0.31%
PRDO B 0.31%
STRA C 0.31%
SXI B 0.31%
JJSF B 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO A 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
ACAD D 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO D 0.27%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR B 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 0.24%
UFPT B 0.24%
PJT A 0.24%
SBH C 0.24%
BKE B 0.24%
IESC B 0.24%
ROIC A 0.24%
OPCH D 0.24%
TNC D 0.24%
GPOR B 0.23%
MLKN D 0.23%
NWBI B 0.23%
HEES B 0.23%
CENTA C 0.23%
HWKN B 0.23%
DORM B 0.23%
VSH D 0.23%
GEF A 0.23%
WWW B 0.22%
SJW D 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC D 0.21%
CMPR D 0.21%
PZZA D 0.21%
HURN B 0.2%
NWN A 0.2%
LTC B 0.2%
CALX D 0.2%
APAM B 0.2%
KFRC D 0.19%
UVV B 0.19%
RVLV B 0.19%
HELE C 0.19%
DFIN D 0.19%
ATEN B 0.19%
BLMN F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 0.19%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG B 0.18%
PRK B 0.18%
MD B 0.18%
VCEL B 0.18%
HOPE B 0.18%
SCS C 0.17%
EPAC B 0.17%
SFL D 0.17%
NVEE F 0.17%
AAT B 0.17%
GABC B 0.17%
YOU D 0.17%
NTCT C 0.17%
FIZZ C 0.17%
AGYS A 0.17%
HLIT D 0.16%
SRCE B 0.16%
GIII D 0.16%
MCRI A 0.16%
CRAI B 0.16%
AMN F 0.15%
IMKTA C 0.15%
UNFI A 0.15%
BBSI B 0.15%
HSII B 0.15%
ACT D 0.15%
PDM D 0.15%
DLX B 0.15%
INVA D 0.15%
CAL D 0.15%
PEBO A 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE B 0.13%
SYBT B 0.13%
MRTN C 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL C 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH A 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
UPWK B 0.12%
BLX C 0.12%
CRGY B 0.12%
PRO C 0.11%
IDT B 0.11%
CNXN C 0.11%
ETD C 0.11%
BHE B 0.11%
GRC A 0.11%
FWRD D 0.11%
HCKT B 0.11%
IMXI B 0.11%
HRMY D 0.11%
FIGS F 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT A 0.1%
DHT F 0.1%
MLR B 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS D 0.1%
EGBN B 0.1%
SMP B 0.1%
REVG B 0.1%
UTI A 0.1%
JACK D 0.1%
HTLD B 0.09%
TRST A 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 0.09%
ELME D 0.09%
ZIP F 0.09%
WNC C 0.09%
GOGL F 0.09%
TRTX B 0.08%
KREF D 0.08%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 0.08%
MATW C 0.08%
RYI C 0.08%
SCHL D 0.08%
EBF F 0.08%
USNA C 0.07%
VITL D 0.07%
NRDS C 0.07%
TPB B 0.07%
WRLD C 0.07%
NFBK B 0.07%
PTLO F 0.07%
CASS B 0.07%
SMBC B 0.07%
EGY D 0.07%
YORW D 0.07%
IRWD F 0.07%
BBW B 0.07%
ACCO C 0.07%
PAHC C 0.07%
AORT B 0.07%
MYE F 0.06%
FFIC B 0.06%
LOVE B 0.06%
HVT D 0.06%
CPF A 0.06%
CYH F 0.06%
PGRE F 0.06%
LPG F 0.06%
LILAK D 0.06%
KELYA F 0.06%
FOR F 0.06%
HY D 0.06%
ASC F 0.06%
FC F 0.06%
BDN C 0.06%
FMNB B 0.06%
CCSI C 0.06%
GIC D 0.06%
IRMD C 0.06%
AXGN D 0.06%
RUSHB B 0.06%
LYTS B 0.06%
NUS D 0.06%
COLL F 0.06%
UHT D 0.06%
CHCT C 0.06%
BMRC B 0.05%
MCFT B 0.05%
MOV C 0.05%
HTBK A 0.05%
BV B 0.05%
NGVC A 0.05%
ULH B 0.05%
RMR F 0.05%
GCO B 0.05%
NVEC C 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA B 0.05%
FBIZ B 0.05%
TCMD A 0.05%
OOMA B 0.05%
CCRN F 0.05%
MCW B 0.05%
DJCO B 0.05%
CENT C 0.05%
LINC B 0.05%
BASE C 0.05%
FCBC B 0.05%
GEF A 0.05%
SRDX B 0.05%
CFB B 0.05%
ENFN A 0.05%
SEMR B 0.04%
RM D 0.04%
PKST D 0.04%
SB F 0.04%
CMTG F 0.04%
MITK C 0.04%
METC C 0.04%
AMCX C 0.04%
HBCP B 0.04%
ORGO B 0.04%
VNDA C 0.04%
SPOK C 0.04%
GNTY A 0.04%
TITN C 0.04%
NAT F 0.04%
ODC C 0.04%
TMCI D 0.04%
PLPC B 0.04%
FLIC B 0.04%
NECB B 0.04%
REPX A 0.04%
SIGA F 0.04%
LGTY D 0.04%
RGP F 0.04%
PFIS A 0.04%
NRC F 0.04%
CDXC B 0.03%
KRT A 0.03%
YMAB F 0.03%
FLWS F 0.03%
TTSH D 0.03%
KRNY B 0.03%
OFLX D 0.03%
PFMT D 0.03%
MED F 0.03%
ALX D 0.03%
OLP B 0.03%
TH C 0.03%
IMMR C 0.03%
CMPO A 0.03%
LILA D 0.03%
NATH C 0.03%
EVER F 0.03%
GCMG B 0.03%
PBPB C 0.03%
BWMN C 0.03%
PKBK A 0.03%
SMLR B 0.03%
RMAX C 0.03%
IBTA C 0.03%
VPG D 0.03%
WEYS C 0.03%
RLGT A 0.03%
GRNT B 0.03%
GPMT C 0.02%
NREF A 0.02%
RMNI C 0.02%
BTMD C 0.02%
SGC C 0.02%
III C 0.02%
ESCA C 0.02%
REFI A 0.02%
SNBR F 0.02%
FLXS B 0.02%
MYPS C 0.02%
RCKY F 0.02%
APEI B 0.02%
GWRS B 0.02%
INFU B 0.02%
AVNW F 0.02%
RELL B 0.02%
JYNT C 0.02%
JOUT D 0.02%
DXLG F 0.02%
CHMG B 0.02%
CZNC B 0.02%
HOFT C 0.02%
ESSA B 0.02%
DBI F 0.02%
ZYXI D 0.02%
EPM A 0.02%
IBEX B 0.02%
CIO D 0.02%
MG D 0.02%
REAL A 0.02%
NATR C 0.02%
JAKK C 0.02%
LCUT F 0.01%
CURV D 0.01%
MAPS C 0.01%
FENC D 0.01%
CIX D 0.01%
NTIC C 0.01%
PBYI C 0.01%
METCB D 0.01%
LWAY D 0.01%
STKS F 0.01%
HBIO F 0.01%
NL B 0.01%
QIPT F 0.01%
SEVN D 0.01%
CPSS B 0.01%
VIRC B 0.01%
CMT D 0.01%
HBB F 0.01%
MPX B 0.01%
FORR D 0.01%
BSVN B 0.01%
EGAN C 0.01%
VRA F 0.01%
FSTR B 0.01%
GAMB A 0.01%
JILL C 0.01%
FLQS Underweight 181 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP B -0.63%
DTM B -0.62%
BKR B -0.62%
EMR A -0.61%
OKE A -0.61%
UNM A -0.61%
PINC B -0.6%
FOX A -0.59%
CFR B -0.59%
TAP C -0.59%
EA A -0.59%
PB A -0.59%
MO A -0.59%
IDA A -0.59%
KMI A -0.58%
CINF A -0.58%
JHG A -0.58%
WMB A -0.58%
JCI C -0.58%
WHR B -0.57%
RHI B -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK C -0.57%
LH C -0.57%
TXRH C -0.57%
FOXA B -0.57%
XEL A -0.57%
CVX A -0.57%
CMI A -0.57%
FAST B -0.56%
WSO A -0.56%
CAH B -0.56%
EOG A -0.56%
RS B -0.56%
PKG A -0.56%
PM B -0.56%
TROW B -0.56%
COP C -0.56%
VLO C -0.55%
PPL B -0.55%
DCI B -0.55%
INGR B -0.55%
UNH C -0.55%
GGG B -0.55%
EVRG A -0.55%
OGE B -0.55%
T A -0.55%
GNTX C -0.54%
MOS F -0.54%
PAG B -0.54%
CMCSA B -0.54%
COR B -0.54%
OGS A -0.54%
ORI A -0.54%
WMT A -0.54%
CSCO B -0.54%
COST B -0.54%
CHD B -0.54%
AFG A -0.54%
DRI B -0.54%
TJX A -0.54%
ADP B -0.54%
MTN C -0.54%
AEE A -0.54%
MSFT F -0.53%
CTSH B -0.53%
LHX C -0.53%
AM A -0.53%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX C -0.53%
ATO A -0.53%
MSM C -0.53%
COLM B -0.53%
HPE B -0.53%
GLW B -0.53%
HP B -0.52%
LNT A -0.52%
ROP B -0.52%
ABT B -0.52%
NFG A -0.52%
PG A -0.52%
ATR B -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD D -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME A -0.52%
POR C -0.51%
AVT C -0.51%
DD D -0.51%
DLB B -0.51%
DINO D -0.51%
HIG B -0.51%
FNF B -0.51%
APD A -0.51%
LKQ D -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ D -0.5%
DUK C -0.5%
RTX C -0.5%
POWI D -0.5%
NYT C -0.5%
DVN F -0.5%
FE C -0.5%
GD F -0.5%
ACN C -0.5%
VZ C -0.5%
CCOI B -0.5%
SNX C -0.5%
PFG D -0.5%
AEP D -0.5%
RGLD C -0.5%
BG F -0.5%
D C -0.5%
MTG C -0.5%
SO D -0.5%
AFL B -0.5%
DOX D -0.49%
OMC C -0.49%
CHE D -0.49%
KMB D -0.49%
BBY D -0.49%
PPG F -0.49%
SON D -0.49%
FLO D -0.49%
LIN D -0.49%
JKHY D -0.49%
EMN D -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG D -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED D -0.48%
PEP F -0.48%
RPRX D -0.48%
LEA D -0.48%
WU D -0.48%
AMCR D -0.47%
LEN D -0.47%
CI F -0.47%
ADM D -0.47%
KDP D -0.46%
ABBV D -0.46%
ASH D -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK F -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
HUN F -0.44%
MAN D -0.44%
DOW F -0.44%
PFE D -0.44%
PII D -0.43%
ELV F -0.43%
CRI D -0.41%
HII D -0.39%
NEM D -0.38%
SCCO F -0.0%
Compare ETFs