FLQS vs. PHO ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Invesco Water Resources ETF (PHO)
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
$41.27
Average Daily Volume
4,105
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$68.84
Average Daily Volume
65,017
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | PHO |
|---|---|---|
| 30 Days | 1.64% | 1.01% |
| 60 Days | 0.30% | 1.01% |
| 90 Days | 6.86% | 3.84% |
| 12 Months | 19.17% | 26.56% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AWR | B | 0.46% | 1.01% | 0.46% | |
| BMI | A | 0.88% | 1.76% | 0.88% | |
| CWT | A | 0.46% | 1.07% | 0.46% | |
| FELE | D | 0.68% | 0.91% | 0.68% | |
| GRC | D | 0.1% | 0.2% | 0.1% | |
| GWRS | B | 0.02% | 0.02% | 0.02% | |
| MLI | B | 1.07% | 2.22% | 1.07% | |
| MWA | C | 0.4% | 1.27% | 0.4% | |
| SJW | C | 0.26% | 0.6% | 0.26% | |
| WTS | C | 0.79% | 1.39% | 0.79% | |
| YORW | C | 0.08% | 0.11% | 0.08% |
FLQS Overweight 455 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.29% | |
| CVLT | B | 1.13% | |
| AIT | C | 1.04% | |
| SPSC | D | 1.01% | |
| ESNT | B | 0.97% | |
| UFPI | C | 0.94% | |
| JXN | B | 0.87% | |
| EXPO | B | 0.83% | |
| NSIT | C | 0.81% | |
| ANF | D | 0.79% | |
| IBP | C | 0.76% | |
| CMC | D | 0.75% | |
| QLYS | F | 0.73% | |
| KTB | A | 0.73% | |
| ALKS | C | 0.72% | |
| MMSI | A | 0.72% | |
| BCO | B | 0.72% | |
| CSWI | B | 0.7% | |
| GPI | B | 0.7% | |
| MOG.A | B | 0.69% | |
| BCC | C | 0.68% | |
| SIGI | C | 0.65% | |
| BOX | A | 0.65% | |
| SWX | C | 0.65% | |
| KFY | B | 0.64% | |
| HOMB | C | 0.62% | |
| RMBS | F | 0.61% | |
| WDFC | C | 0.59% | |
| MATX | C | 0.58% | |
| CTRE | A | 0.58% | |
| ASO | C | 0.56% | |
| PBH | B | 0.55% | |
| GMS | C | 0.55% | |
| MGY | D | 0.55% | |
| FTDR | B | 0.54% | |
| PNM | B | 0.53% | |
| LRN | B | 0.53% | |
| BDC | B | 0.52% | |
| KAI | C | 0.52% | |
| SHOO | B | 0.52% | |
| SKT | B | 0.51% | |
| SIG | C | 0.5% | |
| BLKB | B | 0.5% | |
| MHO | B | 0.49% | |
| AEO | F | 0.49% | |
| CRC | C | 0.49% | |
| BXMT | C | 0.48% | |
| LANC | D | 0.48% | |
| NWE | A | 0.47% | |
| CEIX | C | 0.47% | |
| BNL | A | 0.47% | |
| ICFI | B | 0.47% | |
| SR | A | 0.46% | |
| IIPR | A | 0.46% | |
| NMIH | B | 0.46% | |
| NSP | F | 0.45% | |
| ASB | D | 0.44% | |
| MGEE | A | 0.44% | |
| SXT | D | 0.44% | |
| CORT | B | 0.44% | |
| CALM | B | 0.43% | |
| ATKR | F | 0.43% | |
| IDCC | B | 0.43% | |
| RUSHA | C | 0.42% | |
| WERN | D | 0.41% | |
| WK | D | 0.41% | |
| AVA | B | 0.41% | |
| VRNS | C | 0.41% | |
| ESE | C | 0.41% | |
| NOG | F | 0.41% | |
| OTTR | D | 0.41% | |
| EPRT | A | 0.4% | |
| FCPT | A | 0.4% | |
| GNW | B | 0.4% | |
| SQSP | A | 0.4% | |
| STNG | D | 0.4% | |
| ACLS | F | 0.4% | |
| TNET | D | 0.39% | |
| HNI | C | 0.39% | |
| TGNA | C | 0.39% | |
| OPCH | C | 0.39% | |
| PBF | F | 0.38% | |
| CRVL | B | 0.38% | |
| IPAR | D | 0.38% | |
| IOSP | D | 0.38% | |
| YELP | F | 0.37% | |
| PLUS | B | 0.37% | |
| ACIW | B | 0.37% | |
| PATK | A | 0.37% | |
| HCC | D | 0.37% | |
| LCII | C | 0.37% | |
| TDS | B | 0.36% | |
| GOLF | D | 0.36% | |
| ATGE | D | 0.36% | |
| NARI | F | 0.35% | |
| MGRC | F | 0.35% | |
| PRGS | B | 0.35% | |
| FSS | D | 0.35% | |
| SLVM | B | 0.34% | |
| CAKE | D | 0.34% | |
| UNF | B | 0.34% | |
| PLXS | B | 0.34% | |
| CPRX | B | 0.33% | |
| OSIS | C | 0.33% | |
| STRA | D | 0.33% | |
| VGR | C | 0.33% | |
| JJSF | D | 0.32% | |
| BTU | D | 0.32% | |
| CNMD | D | 0.32% | |
| PSMT | B | 0.32% | |
| AROC | D | 0.3% | |
| NBTB | D | 0.3% | |
| ARCH | D | 0.3% | |
| VSH | F | 0.3% | |
| UFPT | C | 0.3% | |
| FL | D | 0.29% | |
| PDCO | D | 0.29% | |
| CARG | B | 0.29% | |
| AMN | F | 0.28% | |
| SXI | D | 0.28% | |
| MLKN | D | 0.28% | |
| TNC | D | 0.28% | |
| PRMW | B | 0.28% | |
| CVBF | C | 0.28% | |
| AMR | F | 0.28% | |
| LZB | C | 0.27% | |
| BLMN | F | 0.27% | |
| ACAD | F | 0.27% | |
| HIMS | D | 0.27% | |
| CALX | D | 0.26% | |
| CENTA | D | 0.26% | |
| CNO | B | 0.26% | |
| PRDO | D | 0.26% | |
| LMAT | B | 0.25% | |
| HI | F | 0.25% | |
| INSW | D | 0.25% | |
| CMPR | F | 0.25% | |
| ENVA | C | 0.25% | |
| EXTR | C | 0.25% | |
| NHC | D | 0.24% | |
| EPC | F | 0.24% | |
| ALG | D | 0.24% | |
| ENR | D | 0.24% | |
| NWBI | C | 0.23% | |
| GEF | D | 0.23% | |
| DFIN | B | 0.23% | |
| SBH | C | 0.23% | |
| ROIC | B | 0.23% | |
| BKE | B | 0.23% | |
| CSGS | C | 0.23% | |
| HWKN | C | 0.23% | |
| PZZA | D | 0.23% | |
| VCTR | B | 0.23% | |
| KFRC | F | 0.22% | |
| MCY | C | 0.22% | |
| CHCO | B | 0.22% | |
| YOU | B | 0.22% | |
| GEO | D | 0.22% | |
| REZI | D | 0.21% | |
| LTC | B | 0.21% | |
| GPOR | C | 0.21% | |
| OXM | D | 0.21% | |
| CAL | F | 0.21% | |
| SFL | D | 0.2% | |
| PJT | C | 0.2% | |
| NWN | B | 0.2% | |
| DORM | B | 0.2% | |
| NVEE | F | 0.19% | |
| APAM | C | 0.19% | |
| HURN | C | 0.19% | |
| HEES | D | 0.19% | |
| WMK | C | 0.19% | |
| SONO | F | 0.19% | |
| UVV | D | 0.19% | |
| HLIT | C | 0.19% | |
| NSSC | D | 0.19% | |
| GFF | C | 0.18% | |
| AAT | B | 0.18% | |
| FIZZ | F | 0.18% | |
| GIII | C | 0.18% | |
| SCS | C | 0.18% | |
| HOPE | C | 0.18% | |
| PRIM | C | 0.18% | |
| PDM | B | 0.17% | |
| ATEN | C | 0.17% | |
| PRK | C | 0.17% | |
| VCEL | F | 0.17% | |
| NTCT | D | 0.17% | |
| INVA | B | 0.17% | |
| ACT | A | 0.17% | |
| HELE | D | 0.17% | |
| ATRC | D | 0.17% | |
| INMD | D | 0.17% | |
| EPAC | B | 0.16% | |
| SRCE | C | 0.16% | |
| CBRL | F | 0.16% | |
| ODP | F | 0.16% | |
| AGYS | D | 0.16% | |
| GABC | C | 0.16% | |
| MCRI | C | 0.16% | |
| IMKTA | D | 0.16% | |
| PEBO | C | 0.15% | |
| MD | C | 0.15% | |
| IESC | C | 0.15% | |
| TNK | D | 0.15% | |
| WWW | B | 0.15% | |
| APOG | C | 0.15% | |
| CRAI | C | 0.15% | |
| EMBC | C | 0.15% | |
| BBSI | B | 0.14% | |
| RVLV | B | 0.14% | |
| HRMY | B | 0.14% | |
| XPEL | D | 0.14% | |
| MRTN | D | 0.14% | |
| SPNS | D | 0.14% | |
| CWH | C | 0.13% | |
| SSTK | F | 0.13% | |
| PFBC | C | 0.13% | |
| BRKL | C | 0.13% | |
| JBSS | F | 0.13% | |
| SAH | D | 0.13% | |
| SPTN | C | 0.13% | |
| HSII | C | 0.13% | |
| DLX | D | 0.13% | |
| OCFC | B | 0.13% | |
| ETH | F | 0.12% | |
| CNXN | B | 0.12% | |
| FWRD | C | 0.12% | |
| UTL | B | 0.12% | |
| BLX | C | 0.12% | |
| HCKT | C | 0.11% | |
| MNRO | D | 0.11% | |
| SYBT | C | 0.11% | |
| UNFI | C | 0.11% | |
| TMP | C | 0.11% | |
| JACK | F | 0.11% | |
| CHUY | B | 0.11% | |
| SMP | C | 0.11% | |
| IMXI | D | 0.11% | |
| SCHL | D | 0.11% | |
| FIGS | F | 0.11% | |
| DXPE | C | 0.1% | |
| GOGL | D | 0.1% | |
| EBF | B | 0.1% | |
| AESI | C | 0.1% | |
| BHE | C | 0.1% | |
| ZIP | D | 0.1% | |
| REVG | D | 0.1% | |
| RGR | F | 0.1% | |
| WNC | F | 0.1% | |
| CRGY | F | 0.1% | |
| MDXG | F | 0.1% | |
| DHT | C | 0.1% | |
| SCVL | C | 0.1% | |
| CMRE | D | 0.09% | |
| OSPN | B | 0.09% | |
| MATW | F | 0.09% | |
| LPG | F | 0.09% | |
| YEXT | C | 0.09% | |
| KREF | B | 0.09% | |
| COLL | C | 0.09% | |
| THR | D | 0.09% | |
| SXC | F | 0.09% | |
| HTLD | D | 0.09% | |
| PRO | F | 0.09% | |
| LILAK | C | 0.09% | |
| MLR | D | 0.09% | |
| CVI | F | 0.09% | |
| KELYA | D | 0.09% | |
| CYH | B | 0.09% | |
| ASC | D | 0.09% | |
| UTI | D | 0.09% | |
| VITL | D | 0.08% | |
| MYE | F | 0.08% | |
| IRWD | F | 0.08% | |
| UHT | B | 0.08% | |
| SWBI | D | 0.08% | |
| GIC | D | 0.08% | |
| UPWK | F | 0.08% | |
| EGBN | C | 0.08% | |
| TRTX | C | 0.08% | |
| EGY | D | 0.08% | |
| PTLO | C | 0.08% | |
| TRST | C | 0.08% | |
| IDT | C | 0.08% | |
| NRDS | D | 0.07% | |
| USNA | F | 0.07% | |
| PGRE | C | 0.07% | |
| RYI | F | 0.07% | |
| NFBK | C | 0.07% | |
| FMNB | C | 0.07% | |
| PAHC | B | 0.07% | |
| BBW | C | 0.07% | |
| WRLD | D | 0.07% | |
| HVT | D | 0.07% | |
| FOR | D | 0.07% | |
| SMBC | C | 0.07% | |
| AXGN | B | 0.07% | |
| FC | D | 0.07% | |
| CASS | C | 0.07% | |
| HY | D | 0.07% | |
| ACCO | C | 0.07% | |
| CCRN | F | 0.07% | |
| TILE | B | 0.07% | |
| LQDT | B | 0.07% | |
| CENT | D | 0.06% | |
| NRC | F | 0.06% | |
| RGP | D | 0.06% | |
| CFB | C | 0.06% | |
| CCSI | C | 0.06% | |
| RUSHB | C | 0.06% | |
| RMR | C | 0.06% | |
| IRMD | B | 0.06% | |
| SRDX | D | 0.06% | |
| SIGA | D | 0.06% | |
| CHCT | F | 0.06% | |
| NUS | F | 0.06% | |
| BDN | B | 0.06% | |
| TCMD | C | 0.05% | |
| BV | B | 0.05% | |
| LILA | C | 0.05% | |
| CMTG | F | 0.05% | |
| FFIC | C | 0.05% | |
| HTBK | C | 0.05% | |
| DJCO | B | 0.05% | |
| TPB | C | 0.05% | |
| FBIZ | C | 0.05% | |
| MOV | F | 0.05% | |
| FCBC | B | 0.05% | |
| ENFN | D | 0.05% | |
| AMSWA | C | 0.05% | |
| NAT | D | 0.05% | |
| GEF | D | 0.05% | |
| NPK | C | 0.05% | |
| NVEC | F | 0.05% | |
| CPF | B | 0.05% | |
| VLGEA | A | 0.05% | |
| LYTS | C | 0.05% | |
| ALX | B | 0.04% | |
| YMAB | C | 0.04% | |
| IMMR | D | 0.04% | |
| HBCP | B | 0.04% | |
| NECB | B | 0.04% | |
| AVNW | F | 0.04% | |
| SEMR | D | 0.04% | |
| RMAX | C | 0.04% | |
| AMCX | F | 0.04% | |
| MITK | F | 0.04% | |
| PKST | C | 0.04% | |
| TITN | F | 0.04% | |
| PLPC | D | 0.04% | |
| PFMT | B | 0.04% | |
| TH | C | 0.04% | |
| EVER | D | 0.04% | |
| GNTY | B | 0.04% | |
| SB | D | 0.04% | |
| RM | B | 0.04% | |
| SPOK | C | 0.04% | |
| OOMA | C | 0.04% | |
| VPG | F | 0.04% | |
| LINC | C | 0.04% | |
| MCW | D | 0.04% | |
| FLIC | C | 0.04% | |
| MCFT | D | 0.04% | |
| ULH | C | 0.04% | |
| BMRC | C | 0.04% | |
| LXFR | C | 0.04% | |
| ODC | D | 0.04% | |
| VNDA | D | 0.04% | |
| NGVC | B | 0.04% | |
| PFIS | C | 0.04% | |
| LOVE | C | 0.04% | |
| GCO | F | 0.04% | |
| BASE | F | 0.04% | |
| ORGO | D | 0.03% | |
| FLWS | D | 0.03% | |
| PBPB | D | 0.03% | |
| IBTA | D | 0.03% | |
| TTSH | D | 0.03% | |
| OLP | A | 0.03% | |
| PKBK | A | 0.03% | |
| RCKY | C | 0.03% | |
| CMPO | B | 0.03% | |
| WEYS | B | 0.03% | |
| GCMG | B | 0.03% | |
| OFLX | D | 0.03% | |
| NATH | A | 0.03% | |
| METC | F | 0.03% | |
| DBI | F | 0.03% | |
| RLGT | C | 0.03% | |
| MED | F | 0.03% | |
| MG | C | 0.03% | |
| BWMN | F | 0.03% | |
| CIO | B | 0.03% | |
| TMCI | F | 0.03% | |
| REPX | D | 0.03% | |
| GRNT | D | 0.03% | |
| MPX | D | 0.02% | |
| VRA | F | 0.02% | |
| FORR | D | 0.02% | |
| EGAN | F | 0.02% | |
| REAL | F | 0.02% | |
| PTSI | D | 0.02% | |
| APEI | D | 0.02% | |
| RMNI | F | 0.02% | |
| NREF | B | 0.02% | |
| III | D | 0.02% | |
| BTMD | D | 0.02% | |
| HBB | B | 0.02% | |
| MYPS | F | 0.02% | |
| ESCA | F | 0.02% | |
| REFI | B | 0.02% | |
| RELL | D | 0.02% | |
| SMLR | F | 0.02% | |
| JILL | F | 0.02% | |
| EPM | C | 0.02% | |
| HOFT | D | 0.02% | |
| CHMG | C | 0.02% | |
| SNBR | C | 0.02% | |
| DXLG | F | 0.02% | |
| CZNC | C | 0.02% | |
| ESSA | C | 0.02% | |
| IBEX | B | 0.02% | |
| JYNT | F | 0.02% | |
| KRT | D | 0.02% | |
| JAKK | D | 0.02% | |
| KRNY | D | 0.02% | |
| NATR | F | 0.02% | |
| JOUT | D | 0.02% | |
| ZYXI | F | 0.02% | |
| MAPS | F | 0.01% | |
| LCUT | F | 0.01% | |
| CIX | C | 0.01% | |
| PBYI | F | 0.01% | |
| NTIC | F | 0.01% | |
| LWAY | C | 0.01% | |
| METCB | F | 0.01% | |
| NL | C | 0.01% | |
| FENC | F | 0.01% | |
| STKS | F | 0.01% | |
| CURV | F | 0.01% | |
| CPSS | C | 0.01% | |
| VIRC | C | 0.01% | |
| FSTR | D | 0.01% | |
| BSVN | C | 0.01% | |
| SEVN | B | 0.01% | |
| HBIO | F | 0.01% | |
| CDXC | C | 0.01% | |
| QIPT | F | 0.01% | |
| CMT | C | 0.01% | |
| GAMB | C | 0.01% | |
| FLXS | B | 0.01% | |
| GPMT | D | 0.01% | |
| INFU | D | 0.01% | |
| SGC | D | 0.01% |
FLQS Underweight 25 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | A | -8.82% | |
| ECL | A | -8.46% | |
| ROP | B | -8.11% | |
| VLTO | B | -7.55% | |
| PNR | A | -4.37% | |
| ACM | B | -4.23% | |
| WAT | C | -4.09% | |
| TTC | D | -3.99% | |
| AOS | D | -3.72% | |
| IEX | D | -3.72% | |
| XYL | D | -3.64% | |
| WMS | D | -3.26% | |
| WTRG | D | -3.22% | |
| TTEK | B | -3.18% | |
| CNM | F | -2.72% | |
| VMI | D | -2.31% | |
| ITRI | C | -2.14% | |
| ZWS | B | -1.39% | |
| SBS | B | -0.88% | |
| LNN | C | -0.58% | |
| MSEX | C | -0.42% | |
| ERII | D | -0.36% | |
| CWCO | D | -0.21% | |
| ARTNA | C | -0.1% | |
| NWPX | C | -0.09% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Shipping & Ports
Medical Devices
Restaurants
Specialty Retail
Oil & Gas E&P
Software - Infrastructure
Apparel Stores
Education & Training Services
Coal
Footwear & Accessories
Home Furnishings & Fixtures
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Diagnostics & Research
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories
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