FLQS vs. QLV ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to FlexShares US Quality Low Volatility Index Fund (QLV)
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

$41.86

Average Daily Volume

3,976

Number of Holdings *

466

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

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

3,350

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FLQS QLV
30 Days 3.34% 2.06%
60 Days 7.38% 8.22%
90 Days 9.54% 5.34%
12 Months 26.32% 30.89%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in QLV Overlap
ALKS B 0.68% 0.18% 0.18%
BMI A 0.93% 0.27% 0.27%
CALM A 0.43% 0.5% 0.43%
QLYS F 0.72% 0.76% 0.72%
SIGI D 0.62% 0.51% 0.51%
SQSP A 0.38% 0.24% 0.24%
STNG B 0.39% 0.72% 0.39%
WDFC B 0.55% 0.74% 0.55%
FLQS Overweight 458 Positions Relative to QLV
Symbol Grade Weight
SFM A 1.32%
CVLT B 1.13%
AIT B 1.1%
MLI B 1.07%
UFPI C 1.02%
SPSC D 0.98%
ESNT A 0.93%
JXN A 0.92%
IBP C 0.85%
EXPO A 0.85%
NSIT B 0.81%
WTS C 0.81%
CSWI A 0.78%
CMC D 0.78%
KTB C 0.77%
ANF D 0.76%
BCC C 0.74%
BCO C 0.74%
GPI C 0.71%
FELE C 0.7%
MOG.A C 0.69%
MMSI C 0.68%
SWX C 0.67%
RMBS F 0.63%
KFY C 0.63%
MATX C 0.62%
BOX C 0.61%
SIG C 0.61%
ASO D 0.6%
HOMB D 0.58%
BDC A 0.57%
GMS B 0.56%
CTRE C 0.56%
SHOO A 0.55%
LRN D 0.54%
KAI C 0.54%
MGY B 0.53%
PNM B 0.53%
FTDR B 0.52%
CORT B 0.52%
CEIX B 0.51%
PBH D 0.51%
SKT A 0.51%
AEO C 0.51%
CRC B 0.49%
MHO C 0.49%
BXMT C 0.49%
BLKB C 0.49%
IIPR C 0.48%
BNL C 0.46%
NWE C 0.46%
ICFI C 0.45%
SXT C 0.45%
LANC F 0.45%
NMIH B 0.44%
ESE C 0.43%
IDCC A 0.43%
AWR B 0.43%
RUSHA D 0.43%
SR D 0.43%
VRNS B 0.43%
MWA A 0.42%
CWT D 0.42%
HCC C 0.42%
NSP F 0.42%
ACLS F 0.42%
MGEE C 0.42%
ATKR F 0.41%
WK D 0.41%
ASB D 0.41%
TGNA B 0.4%
AVA D 0.39%
GNW A 0.39%
OTTR F 0.39%
IPAR D 0.39%
NOG D 0.39%
PRGS A 0.39%
PATK A 0.39%
EPRT C 0.39%
WERN D 0.39%
HNI B 0.38%
CRVL C 0.38%
PLUS B 0.38%
IOSP F 0.38%
PLXS A 0.37%
FSS D 0.37%
FCPT C 0.37%
BTU B 0.37%
LCII C 0.37%
TNET D 0.37%
OPCH F 0.36%
ACIW A 0.36%
CAKE A 0.36%
ATGE D 0.36%
UNF A 0.35%
PBF F 0.35%
YELP D 0.35%
SLVM C 0.35%
TDS C 0.35%
MGRC D 0.35%
AMR F 0.33%
GOLF F 0.33%
ARCH D 0.32%
PSMT A 0.32%
HIMS C 0.32%
OSIS C 0.32%
AROC B 0.31%
CNMD F 0.31%
JJSF C 0.31%
VGR B 0.31%
CPRX C 0.31%
NARI F 0.3%
CARG C 0.3%
STRA F 0.3%
SXI B 0.29%
PDCO F 0.29%
VSH F 0.29%
CVBF B 0.28%
LZB D 0.28%
TNC F 0.28%
FL F 0.28%
UFPT D 0.28%
NBTB D 0.27%
PRMW B 0.27%
CALX C 0.27%
PRDO D 0.26%
CNO B 0.26%
BLMN F 0.26%
EXTR D 0.26%
INSW B 0.25%
SBH B 0.25%
MLKN F 0.25%
ACAD F 0.25%
ENVA B 0.25%
HWKN B 0.24%
ENR B 0.24%
CENTA F 0.24%
ALG F 0.24%
LMAT A 0.24%
AMN F 0.24%
CSGS B 0.23%
NHC D 0.23%
CMPR F 0.23%
HI F 0.23%
SJW D 0.23%
PZZA D 0.23%
VCTR A 0.23%
DFIN B 0.22%
YOU C 0.22%
MCY B 0.22%
ROIC C 0.22%
BKE B 0.22%
GEF B 0.22%
EPC F 0.22%
PRIM A 0.21%
OXM F 0.21%
PJT A 0.21%
CHCO D 0.21%
NSSC F 0.21%
REZI D 0.21%
NWBI D 0.21%
LTC D 0.2%
GEO D 0.2%
DORM C 0.2%
KFRC F 0.2%
GPOR B 0.2%
IESC A 0.19%
CBRL D 0.19%
SONO F 0.19%
APAM B 0.19%
SFL D 0.19%
HLIT D 0.19%
NWN D 0.19%
HEES D 0.19%
HELE D 0.18%
WWW B 0.18%
ATRC C 0.18%
CAL F 0.18%
HOPE B 0.18%
HURN D 0.18%
INMD F 0.18%
NVEE F 0.18%
WMK D 0.18%
GFF C 0.18%
UVV D 0.18%
PDM C 0.17%
GIII C 0.17%
ATEN B 0.17%
NTCT C 0.17%
AAT C 0.17%
FIZZ F 0.17%
SCS D 0.17%
VCEL F 0.16%
IMKTA F 0.16%
MCRI B 0.16%
PRK D 0.16%
INVA B 0.16%
APOG B 0.16%
AGYS D 0.16%
ACT B 0.16%
MD B 0.15%
TNK C 0.15%
GABC D 0.15%
ODP F 0.15%
RVLV C 0.15%
CRAI B 0.15%
EPAC A 0.15%
CWH C 0.14%
EMBC F 0.14%
HRMY D 0.14%
SPNS B 0.14%
SRCE D 0.14%
FWRD D 0.13%
SPTN C 0.13%
DLX F 0.13%
HSII D 0.13%
XPEL D 0.13%
OCFC C 0.13%
BBSI B 0.13%
MRTN F 0.13%
PEBO F 0.13%
FIGS C 0.13%
UNFI C 0.12%
UTL D 0.12%
MNRO B 0.12%
ETH F 0.12%
BLX B 0.12%
CNXN C 0.12%
PFBC D 0.12%
SSTK F 0.12%
BRKL D 0.12%
JBSS F 0.12%
SAH D 0.12%
SCVL D 0.11%
DHT B 0.11%
IMXI F 0.11%
GOGL C 0.11%
BHE C 0.11%
SYBT C 0.11%
SMP D 0.11%
REVG D 0.1%
ZIP D 0.1%
EBF B 0.1%
WNC F 0.1%
CYH C 0.1%
CMRE C 0.1%
RGR F 0.1%
CRGY B 0.1%
DXPE C 0.1%
AESI B 0.1%
HCKT D 0.1%
JACK F 0.1%
CHUY B 0.1%
TMP C 0.1%
GRC B 0.1%
SCHL F 0.1%
PTLO C 0.09%
KREF C 0.09%
UTI F 0.09%
HTLD F 0.09%
COLL A 0.09%
MLR B 0.09%
OSPN D 0.09%
THR F 0.09%
CVI D 0.09%
MDXG F 0.09%
KELYA D 0.09%
LILAK D 0.09%
SXC F 0.09%
ASC D 0.09%
PRO F 0.09%
IRWD F 0.08%
UHT D 0.08%
TRTX D 0.08%
EGY D 0.08%
YORW F 0.08%
SWBI F 0.08%
TRST D 0.08%
LPG F 0.08%
VITL C 0.08%
GIC D 0.08%
EGBN C 0.08%
MATW F 0.08%
IDT C 0.08%
UPWK D 0.08%
YEXT B 0.08%
BDN B 0.07%
RYI D 0.07%
HVT F 0.07%
PAHC C 0.07%
CASS F 0.07%
CCRN F 0.07%
ACCO C 0.07%
FOR D 0.07%
AXGN C 0.07%
FC C 0.07%
HY D 0.07%
LQDT C 0.07%
TILE C 0.07%
MYE F 0.07%
RMR B 0.06%
NRC F 0.06%
NUS F 0.06%
RUSHB D 0.06%
IRMD B 0.06%
CCSI C 0.06%
FMNB D 0.06%
SMBC B 0.06%
CHCT F 0.06%
NFBK D 0.06%
NRDS D 0.06%
BBW A 0.06%
PGRE D 0.06%
WRLD F 0.06%
USNA F 0.06%
AMSWA C 0.05%
BV A 0.05%
MOV F 0.05%
LILA B 0.05%
DJCO C 0.05%
FBIZ D 0.05%
FFIC C 0.05%
TCMD C 0.05%
FCBC D 0.05%
TPB C 0.05%
SIGA F 0.05%
NAT B 0.05%
NPK F 0.05%
CENT F 0.05%
VLGEA D 0.05%
LOVE C 0.05%
RGP F 0.05%
LYTS B 0.05%
CPF C 0.05%
CFB D 0.05%
NVEC D 0.05%
GEF B 0.05%
ENFN C 0.05%
SRDX D 0.05%
METC D 0.04%
EVER D 0.04%
SPOK D 0.04%
VPG F 0.04%
MITK F 0.04%
PFMT D 0.04%
VNDA F 0.04%
RMAX C 0.04%
PKST D 0.04%
GNTY C 0.04%
SEMR C 0.04%
FLIC B 0.04%
NGVC D 0.04%
NECB C 0.04%
BASE F 0.04%
RM D 0.04%
LINC D 0.04%
TITN F 0.04%
OOMA C 0.04%
MCFT F 0.04%
PFIS D 0.04%
ULH B 0.04%
ODC D 0.04%
LXFR C 0.04%
CMTG F 0.04%
SB C 0.04%
PLPC D 0.04%
GCO D 0.04%
HTBK D 0.04%
MCW F 0.04%
FLWS F 0.03%
ORGO C 0.03%
PBPB D 0.03%
TH F 0.03%
OLP C 0.03%
CIO D 0.03%
CMPO B 0.03%
OFLX D 0.03%
TTSH D 0.03%
RCKY C 0.03%
AVNW F 0.03%
RLGT D 0.03%
PKBK C 0.03%
MG B 0.03%
BWMN F 0.03%
NATH B 0.03%
GCMG A 0.03%
WEYS C 0.03%
YMAB C 0.03%
MED F 0.03%
GRNT D 0.03%
IMMR D 0.03%
IBTA C 0.03%
AMCX F 0.03%
ALX D 0.03%
REPX C 0.03%
TMCI F 0.03%
BMRC D 0.03%
DBI F 0.03%
HBCP D 0.03%
INFU D 0.02%
VRA F 0.02%
SGC D 0.02%
JILL F 0.02%
APEI F 0.02%
SMLR F 0.02%
III F 0.02%
PTSI F 0.02%
MYPS F 0.02%
ESCA D 0.02%
REFI B 0.02%
RMNI F 0.02%
RELL B 0.02%
HBB B 0.02%
GWRS D 0.02%
REAL C 0.02%
CHMG C 0.02%
EPM B 0.02%
CZNC D 0.02%
NATR F 0.02%
ESSA C 0.02%
HOFT D 0.02%
DXLG F 0.02%
JYNT F 0.02%
IBEX C 0.02%
KRT F 0.02%
JAKK C 0.02%
SNBR C 0.02%
KRNY C 0.02%
JOUT F 0.02%
ZYXI F 0.02%
MAPS F 0.01%
CURV F 0.01%
LCUT F 0.01%
CIX C 0.01%
NTIC F 0.01%
PBYI F 0.01%
METCB F 0.01%
FENC F 0.01%
LWAY B 0.01%
NL B 0.01%
BSVN D 0.01%
VIRC D 0.01%
CPSS C 0.01%
FSTR D 0.01%
STKS F 0.01%
HBIO F 0.01%
SEVN B 0.01%
MPX D 0.01%
EGAN F 0.01%
QIPT F 0.01%
GAMB C 0.01%
CDXC C 0.01%
CMT F 0.01%
FORR F 0.01%
GPMT D 0.01%
BTMD F 0.01%
FLXS B 0.01%
NREF B 0.01%
FLQS Underweight 106 Positions Relative to QLV
Symbol Grade Weight
MSFT D -8.0%
AAPL C -5.16%
NVDA B -4.72%
PG D -3.31%
LLY D -2.8%
MRK F -2.65%
AMZN C -2.28%
MCD A -2.02%
V B -2.0%
IBM A -1.9%
JNJ D -1.8%
VZ C -1.74%
PEP F -1.58%
T B -1.43%
META A -1.26%
LMT A -1.15%
ABBV C -1.1%
XOM A -1.08%
GILD A -1.01%
TMUS A -0.98%
ABT C -0.91%
DUK C -0.91%
CME A -0.9%
PSA C -0.9%
TXN C -0.89%
ADP A -0.85%
ED C -0.84%
GIS C -0.83%
GOOGL B -0.82%
WEC B -0.82%
WTW C -0.81%
RGLD C -0.81%
ATR A -0.81%
CHE D -0.8%
CHKP A -0.8%
AMGN D -0.79%
DOX B -0.78%
AIZ B -0.78%
TYL D -0.77%
K B -0.77%
LSTR F -0.74%
CB A -0.73%
QGEN F -0.72%
SMMT D -0.72%
AVY D -0.71%
SO A -0.7%
REGN D -0.63%
GD C -0.63%
WM B -0.63%
NOC B -0.63%
EQIX C -0.61%
TRV B -0.61%
DLR C -0.6%
ALL A -0.6%
CTVA A -0.59%
ZM B -0.59%
BRK.A B -0.58%
AZO D -0.58%
XEL C -0.58%
GOOG B -0.57%
RSG D -0.56%
PKG B -0.56%
AEP C -0.56%
WCN D -0.56%
AEE A -0.55%
CMS A -0.55%
JKHY A -0.54%
CINF A -0.54%
SON D -0.53%
TTEK A -0.53%
DTM A -0.52%
TSCO A -0.52%
BAH C -0.52%
WRB C -0.51%
ADC C -0.51%
PNW C -0.51%
HSY D -0.5%
FLO D -0.5%
SCI D -0.5%
MKL B -0.5%
CTRA D -0.49%
HII F -0.49%
CHRW C -0.48%
HRL F -0.42%
AVGO B -0.42%
NBIX F -0.41%
BMRN F -0.39%
VRSK D -0.37%
NFG A -0.36%
CRUS D -0.32%
SLGN B -0.32%
DDS D -0.28%
MCK F -0.27%
LIN C -0.2%
PM D -0.2%
EA D -0.2%
JPM C -0.19%
ADI B -0.17%
CAG D -0.16%
ROP D -0.13%
NCNO F -0.1%
L C -0.1%
CWAN B -0.08%
UNH B -0.07%
MMC D -0.05%
EXPD D -0.03%
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