FLQS vs. PAVE ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$45.38
Average Daily Volume
1,110,201
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | PAVE |
|---|---|---|
| 30 Days | 8.75% | 9.35% |
| 60 Days | 7.73% | 11.83% |
| 90 Days | 8.58% | 15.65% |
| 12 Months | 29.71% | 45.99% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in PAVE | Overlap | |
|---|---|---|---|---|---|
| ATKR | C | 0.42% | 0.23% | 0.23% | |
| BMI | B | 0.9% | 0.45% | 0.45% | |
| CALX | D | 0.2% | 0.16% | 0.16% | |
| CMC | B | 0.83% | 0.48% | 0.48% | |
| CSWI | A | 0.83% | 0.44% | 0.44% | |
| DXPE | B | 0.13% | 0.5% | 0.13% | |
| EXPO | D | 0.71% | 0.35% | 0.35% | |
| GRC | A | 0.11% | 0.29% | 0.11% | |
| HEES | B | 0.23% | 0.27% | 0.23% | |
| MLI | C | 1.32% | 0.71% | 0.71% | |
| MWA | B | 0.46% | 0.4% | 0.4% | |
| PRIM | A | 0.28% | 0.56% | 0.28% | |
| RYI | C | 0.08% | 0.17% | 0.08% | |
| TITN | C | 0.04% | 0.13% | 0.04% | |
| WNC | C | 0.09% | 0.18% | 0.09% |
FLQS Overweight 448 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.67% | |
| AIT | A | 1.3% | |
| CVLT | B | 1.2% | |
| JXN | C | 1.0% | |
| UFPI | B | 0.99% | |
| SPSC | C | 0.87% | |
| KTB | B | 0.84% | |
| ESNT | D | 0.8% | |
| 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% | |
| 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% | |
| IDCC | A | 0.55% | |
| CALM | A | 0.54% | |
| 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% | |
| SHOO | D | 0.47% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INSW | F | 0.19% | |
| SONO | C | 0.19% | |
| CBRL | C | 0.19% | |
| GFF | A | 0.19% | |
| OXM | D | 0.18% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVI | F | 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% | |
| 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 83 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.76% | |
| PH | A | -3.45% | |
| ETN | A | -3.45% | |
| URI | B | -3.41% | |
| PWR | A | -3.28% | |
| HWM | A | -3.25% | |
| EMR | A | -3.13% | |
| SRE | A | -2.93% | |
| FAST | B | -2.74% | |
| MLM | B | -2.73% | |
| VMC | B | -2.62% | |
| NSC | B | -2.54% | |
| CSX | B | -2.37% | |
| DE | A | -2.36% | |
| UNP | C | -2.25% | |
| ROK | B | -2.19% | |
| NUE | C | -1.98% | |
| FTV | C | -1.85% | |
| HUBB | B | -1.64% | |
| EME | C | -1.63% | |
| BLDR | D | -1.56% | |
| STLD | B | -1.55% | |
| CSL | C | -1.53% | |
| J | F | -1.24% | |
| RS | B | -1.24% | |
| PNR | A | -1.22% | |
| RPM | A | -1.22% | |
| TRMB | B | -1.22% | |
| IEX | B | -1.21% | |
| WLK | D | -1.13% | |
| GGG | B | -1.05% | |
| ACM | A | -1.02% | |
| POWL | C | -0.89% | |
| LECO | B | -0.83% | |
| RRX | B | -0.8% | |
| BLD | D | -0.8% | |
| AGX | B | -0.79% | |
| TTEK | F | -0.76% | |
| TPC | C | -0.75% | |
| MTZ | B | -0.75% | |
| WCC | B | -0.74% | |
| EXP | A | -0.74% | |
| WWD | B | -0.72% | |
| AYI | B | -0.71% | |
| WMS | D | -0.71% | |
| USLM | A | -0.71% | |
| CR | A | -0.69% | |
| RBC | A | -0.64% | |
| STRL | B | -0.59% | |
| CRS | A | -0.59% | |
| LPX | B | -0.56% | |
| X | C | -0.56% | |
| AA | B | -0.51% | |
| ATI | D | -0.5% | |
| GVA | A | -0.49% | |
| ROAD | A | -0.49% | |
| VMI | B | -0.49% | |
| ZWS | B | -0.47% | |
| HRI | B | -0.43% | |
| NWPX | A | -0.43% | |
| CENX | B | -0.43% | |
| CLF | F | -0.4% | |
| SUM | B | -0.4% | |
| DY | D | -0.38% | |
| KNF | A | -0.37% | |
| ACA | A | -0.35% | |
| GBX | A | -0.34% | |
| TRN | C | -0.34% | |
| DNOW | B | -0.34% | |
| MRC | B | -0.3% | |
| MTX | B | -0.29% | |
| HAYN | C | -0.27% | |
| TEX | D | -0.25% | |
| ASTE | B | -0.25% | |
| MYRG | B | -0.25% | |
| MDU | D | -0.25% | |
| MTRN | C | -0.23% | |
| CMCO | B | -0.23% | |
| CXT | B | -0.22% | |
| IIIN | C | -0.21% | |
| ROCK | C | -0.21% | |
| CTOS | C | -0.18% | |
| MTUS | C | -0.17% |
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
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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