FLQS vs. QSML ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$44.12

Average Daily Volume

3,195

Number of Holdings ^*

463

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

2,252

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	QSML
30 Days	3.93%	4.15%
60 Days	7.93%	8.68%
90 Days	9.07%	9.32%
12 Months	26.69%

139 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in QSML	Overlap
ACAD	C	0.27%	0.41%	0.27%
ACLS	F	0.31%	0.33%	0.31%
AGYS	B	0.17%	0.45%	0.17%
ALG	B	0.25%	0.32%	0.25%
AMN	F	0.14%	0.13%	0.13%
AMR	C	0.32%	0.42%	0.32%
ARCH	B	0.36%	0.44%	0.36%
ASO	F	0.47%	0.52%	0.47%
ATRC	C	0.21%	0.25%	0.21%
BASE	C	0.05%	0.14%	0.05%
BBSI	B	0.15%	0.16%	0.15%
BBW	B	0.07%	0.07%	0.07%
BKE	A	0.23%	0.33%	0.23%
BLMN	F	0.19%	0.15%	0.15%
BOX	A	0.62%	0.7%	0.62%
BTU	C	0.37%	0.5%	0.37%
CAKE	B	0.4%	0.34%	0.34%
CALM	B	0.52%	0.66%	0.52%
CALX	F	0.22%	0.3%	0.22%
CARG	B	0.36%	0.52%	0.36%
CCRN	F	0.05%	0.05%	0.05%
CEIX	B	0.58%	0.55%	0.55%
COLL	F	0.07%	0.14%	0.07%
CORT	B	0.66%	0.75%	0.66%
CPRX	C	0.34%	0.37%	0.34%
CRAI	C	0.17%	0.19%	0.17%
CRVL	B	0.41%	0.85%	0.41%
CSWI	B	0.82%	0.88%	0.82%
CVI	F	0.07%	0.27%	0.07%
CWH	C	0.12%	0.16%	0.12%
DFIN	D	0.19%	0.25%	0.19%
DORM	B	0.23%	0.59%	0.23%
EGY	F	0.07%	0.08%	0.07%
ENVA	B	0.31%	0.4%	0.31%
EPM	B	0.02%	0.03%	0.02%
EVER	D	0.03%	0.09%	0.03%
FELE	B	0.68%	0.68%	0.68%
FIGS	F	0.09%	0.11%	0.09%
FIZZ	C	0.18%	0.63%	0.18%
FTDR	B	0.58%	0.57%	0.57%
FWRD	C	0.11%	0.12%	0.11%
GCMG	B	0.03%	0.07%	0.03%
GEF	B	0.05%	0.57%	0.05%
GEF	B	0.23%	0.57%	0.23%
GIC	F	0.06%	0.15%	0.06%
GMS	B	0.61%	0.56%	0.56%
GOLF	B	0.35%	0.61%	0.35%
GPI	B	0.71%	0.77%	0.71%
HCC	C	0.43%	0.51%	0.43%
HCKT	B	0.12%	0.12%	0.12%
HEES	B	0.23%	0.3%	0.23%
HIMS	C	0.46%	0.74%	0.46%
HRMY	D	0.12%	0.27%	0.12%
HTLD	B	0.09%	0.13%	0.09%
HURN	B	0.21%	0.3%	0.21%
HVT	F	0.05%	0.05%	0.05%
HWKN	C	0.23%	0.36%	0.23%
IDCC	B	0.56%	0.64%	0.56%
IDT	B	0.1%	0.18%	0.1%
IESC	B	0.25%	0.82%	0.25%
IMKTA	B	0.15%	0.19%	0.15%
IMXI	B	0.12%	0.1%	0.1%
IOSP	B	0.39%	0.41%	0.39%
IPAR	B	0.37%	0.56%	0.37%
IRMD	B	0.07%	0.1%	0.07%
JBSS	F	0.1%	0.14%	0.1%
KAI	B	0.62%	0.64%	0.62%
KFY	B	0.65%	0.57%	0.57%
KTB	A	0.82%	0.69%	0.69%
LCII	D	0.34%	0.41%	0.34%
LMAT	B	0.26%	0.31%	0.26%
LOVE	B	0.06%	0.07%	0.06%
LQDT	B	0.08%	0.11%	0.08%
LRN	B	0.62%	0.6%	0.6%
MATX	B	0.68%	0.77%	0.68%
MCFT	B	0.05%	0.07%	0.05%
MCRI	A	0.16%	0.22%	0.16%
MCW	C	0.05%	0.37%	0.05%
MED	D	0.03%	0.03%	0.03%
METC	C	0.03%	0.1%	0.03%
MGRC	B	0.36%	0.4%	0.36%
MHO	D	0.44%	0.59%	0.44%
MITK	C	0.04%	0.05%	0.04%
MLR	C	0.11%	0.13%	0.11%
MRTN	C	0.13%	0.2%	0.13%
MWA	B	0.46%	0.54%	0.46%
MYE	F	0.06%	0.06%	0.06%
NARI	C	0.35%	0.41%	0.35%
NMIH	D	0.4%	0.43%	0.4%
NOG	B	0.43%	0.58%	0.43%
NRC	F	0.05%	0.04%	0.04%
NSP	F	0.35%	0.4%	0.35%
NSSC	F	0.18%	0.18%	0.18%
NVEE	F	0.18%	0.21%	0.18%
ODC	C	0.04%	0.06%	0.04%
ORGO	B	0.03%	0.06%	0.03%
OXM	D	0.18%	0.17%	0.17%
PATK	C	0.34%	0.41%	0.34%
PJT	B	0.23%	0.53%	0.23%
PLPC	B	0.04%	0.1%	0.04%
PLUS	F	0.35%	0.35%	0.35%
PRGS	A	0.39%	0.4%	0.39%
PRIM	B	0.27%	0.59%	0.27%
PSMT	D	0.3%	0.37%	0.3%
PZZA	D	0.22%	0.23%	0.22%
REPX	A	0.04%	0.1%	0.04%
REVG	B	0.11%	0.2%	0.11%
RGR	F	0.09%	0.1%	0.09%
RUSHA	B	0.49%	0.68%	0.49%
RVLV	B	0.19%	0.35%	0.19%
RYI	B	0.08%	0.12%	0.08%
SAH	B	0.13%	0.31%	0.13%
SCVL	D	0.09%	0.16%	0.09%
SEMR	F	0.03%	0.27%	0.03%
SHOO	D	0.48%	0.46%	0.46%
SMLR	B	0.04%	0.05%	0.04%
SONO	C	0.21%	0.24%	0.21%
SSTK	D	0.1%	0.16%	0.1%
STRA	C	0.31%	0.33%	0.31%
SWBI	D	0.08%	0.09%	0.08%
TCMD	B	0.05%	0.05%	0.05%
TH	C	0.03%	0.13%	0.03%
TITN	C	0.04%	0.05%	0.04%
TPB	B	0.06%	0.13%	0.06%
UFPT	C	0.28%	0.37%	0.28%
ULH	B	0.05%	0.2%	0.05%
UNFI	B	0.14%	0.16%	0.14%
UPWK	C	0.12%	0.28%	0.12%
UTI	B	0.1%	0.15%	0.1%
VCEL	B	0.19%	0.37%	0.19%
VCTR	C	0.26%	0.58%	0.26%
VITL	F	0.06%	0.16%	0.06%
VSH	F	0.25%	0.32%	0.25%
WDFC	B	0.58%	0.53%	0.53%
WNC	C	0.09%	0.13%	0.09%
WRLD	C	0.07%	0.1%	0.07%
XPEL	B	0.13%	0.17%	0.13%
YELP	C	0.37%	0.36%	0.36%
ZYXI	D	0.02%	0.04%	0.02%

FLQS Overweight 324 Positions Relative to QSML

Symbol	Grade	Weight
SFM	B	1.68%
MLI	B	1.33%
AIT	A	1.29%
CVLT	B	1.19%
JXN	C	1.06%
UFPI	B	0.99%
BMI	B	0.92%
SPSC	F	0.9%
QLYS	B	0.83%
CMC	B	0.83%
ESNT	D	0.79%
WTS	B	0.77%
RMBS	C	0.77%
ANF	C	0.74%
EXPO	D	0.74%
MOG.A	B	0.73%
BCC	B	0.7%
MMSI	B	0.69%
ALKS	C	0.69%
IBP	F	0.68%
SWX	B	0.66%
SIGI	B	0.64%
HOMB	A	0.64%
BCO	F	0.59%
NSIT	F	0.58%
SIG	B	0.58%
MGY	B	0.57%
BDC	C	0.57%
PBH	A	0.55%
CTRE	C	0.54%
CRC	B	0.54%
PNM	B	0.53%
SKT	A	0.53%
ASB	B	0.51%
MGEE	B	0.48%
BLKB	C	0.47%
TGNA	B	0.46%
WK	B	0.46%
ESE	B	0.46%
LANC	C	0.46%
ICFI	C	0.44%
TDS	C	0.44%
BXMT	D	0.43%
AWR	C	0.43%
ATKR	C	0.43%
PLXS	C	0.42%
SXT	B	0.42%
NWE	C	0.42%
SR	C	0.41%
AEO	F	0.41%
WERN	B	0.41%
ATGE	C	0.41%
GNW	B	0.4%
HNI	B	0.39%
ACIW	B	0.39%
BNL	D	0.39%
OTTR	C	0.38%
VRNS	C	0.38%
CWT	D	0.38%
GEO	B	0.37%
AVA	C	0.36%
SLVM	C	0.36%
EPRT	C	0.36%
FSS	C	0.35%
IIPR	F	0.35%
AROC	B	0.35%
TNET	C	0.35%
UNF	B	0.34%
CVBF	B	0.34%
FCPT	C	0.33%
PBF	F	0.32%
OSIS	B	0.32%
CNMD	C	0.3%
SXI	B	0.3%
JJSF	C	0.3%
NBTB	B	0.29%
PRDO	B	0.28%
STNG	F	0.28%
CNO	B	0.28%
LZB	B	0.27%
EXTR	C	0.27%
UPBD	B	0.26%
PDCO	F	0.26%
HI	C	0.25%
ENR	A	0.25%
OPCH	F	0.25%
CSGS	B	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%
NHC	B	0.23%
CENTA	C	0.23%
MLKN	D	0.23%
GPOR	B	0.22%
SBH	A	0.22%
EPC	F	0.21%
CMPR	C	0.21%
WWW	B	0.21%
SJW	F	0.21%
APAM	B	0.2%
LTC	B	0.2%
APOG	B	0.19%
INSW	F	0.19%
ATEN	A	0.19%
KFRC	C	0.19%
INMD	B	0.19%
NWN	B	0.19%
MD	C	0.19%
NTCT	B	0.18%
YOU	D	0.18%
PRK	B	0.18%
WMK	B	0.18%
HOPE	B	0.18%
HELE	C	0.18%
AAT	B	0.17%
GABC	A	0.17%
SCS	B	0.17%
EPAC	B	0.17%
GFF	B	0.17%
UVV	B	0.17%
CBRL	C	0.17%
SFL	D	0.16%
SRCE	B	0.16%
HLIT	D	0.16%
CAL	D	0.16%
INVA	C	0.16%
GIII	C	0.16%
BRKL	B	0.15%
ACT	C	0.15%
DLX	B	0.15%
HSII	B	0.15%
PEBO	A	0.15%
PDM	D	0.15%
PFBC	B	0.14%
EMBC	C	0.14%
OCFC	B	0.14%
ODP	F	0.13%
TMP	B	0.13%
SXC	B	0.13%
SYBT	B	0.13%
MNRO	B	0.12%
CRGY	A	0.12%
BLX	A	0.12%
DXPE	B	0.12%
SMP	B	0.11%
CNXN	C	0.11%
GRC	B	0.11%
PRO	C	0.11%
BHE	C	0.11%
MDXG	A	0.11%
UTL	C	0.11%
ELME	D	0.1%
AESI	F	0.1%
TILE	B	0.1%
YEXT	B	0.1%
SPTN	F	0.1%
JACK	C	0.1%
ZIP	D	0.1%
SPNS	F	0.1%
EGBN	B	0.1%
ETD	D	0.1%
TRST	B	0.09%
SCHL	F	0.09%
GOGL	C	0.09%
OSPN	B	0.09%
DHT	D	0.09%
AORT	C	0.08%
PTLO	F	0.08%
KREF	D	0.08%
IRWD	D	0.08%
ACCO	B	0.08%
MATW	C	0.08%
CMRE	B	0.08%
THR	C	0.08%
EBF	C	0.08%
USNA	C	0.07%
FC	F	0.07%
KELYA	F	0.07%
UHT	D	0.07%
NFBK	B	0.07%
YORW	F	0.07%
CASS	B	0.07%
NRDS	C	0.07%
SMBC	B	0.07%
TRTX	B	0.07%
PAHC	B	0.07%
LINC	B	0.06%
HY	F	0.06%
FFIC	B	0.06%
CPF	B	0.06%
NUS	C	0.06%
LPG	D	0.06%
ASC	F	0.06%
FOR	F	0.06%
BDN	D	0.06%
LILAK	F	0.06%
CCSI	B	0.06%
FMNB	B	0.06%
CHCT	C	0.06%
AXGN	D	0.06%
RUSHB	B	0.06%
PGRE	C	0.06%
LYTS	B	0.06%
CYH	F	0.06%
HTBK	B	0.05%
GCO	B	0.05%
RGP	D	0.05%
LGTY	B	0.05%
OOMA	B	0.05%
NGVC	B	0.05%
NPK	B	0.05%
RMR	F	0.05%
SIGA	F	0.05%
LXFR	B	0.05%
NVEC	D	0.05%
FBIZ	B	0.05%
CENT	C	0.05%
VLGEA	B	0.05%
SRDX	D	0.05%
ENFN	B	0.05%
DJCO	B	0.05%
FCBC	B	0.05%
BV	C	0.05%
CFB	B	0.05%
PKST	F	0.04%
IBTA	D	0.04%
GNTY	A	0.04%
NAT	F	0.04%
HBCP	B	0.04%
CMTG	F	0.04%
SPOK	B	0.04%
VNDA	B	0.04%
FLIC	B	0.04%
BMRC	A	0.04%
NECB	B	0.04%
TMCI	C	0.04%
PFIS	B	0.04%
MOV	C	0.04%
KRT	B	0.03%
JAKK	C	0.03%
KRNY	B	0.03%
OFLX	C	0.03%
OLP	B	0.03%
CMPO	C	0.03%
TTSH	D	0.03%
FLWS	D	0.03%
ALX	D	0.03%
IMMR	F	0.03%
YMAB	D	0.03%
PKBK	A	0.03%
LILA	F	0.03%
BWMN	C	0.03%
PFMT	D	0.03%
NATH	C	0.03%
PBPB	B	0.03%
WEYS	B	0.03%
VPG	F	0.03%
RMAX	D	0.03%
RLGT	C	0.03%
GRNT	B	0.03%
AMCX	C	0.03%
SB	F	0.03%
RM	D	0.03%
JILL	C	0.02%
RMNI	C	0.02%
III	C	0.02%
SGC	B	0.02%
REFI	A	0.02%
ESCA	B	0.02%
APEI	B	0.02%
MYPS	C	0.02%
FLXS	C	0.02%
AVNW	F	0.02%
SNBR	F	0.02%
GWRS	C	0.02%
RCKY	F	0.02%
INFU	B	0.02%
RELL	B	0.02%
CHMG	A	0.02%
HOFT	B	0.02%
CZNC	B	0.02%
ESSA	B	0.02%
JYNT	D	0.02%
DXLG	C	0.02%
JOUT	F	0.02%
REAL	B	0.02%
IBEX	B	0.02%
DBI	F	0.02%
CIO	F	0.02%
CDXC	B	0.02%
MG	F	0.02%
NATR	B	0.02%
LCUT	F	0.01%
CURV	D	0.01%
CIX	B	0.01%
FENC	F	0.01%
NTIC	C	0.01%
LWAY	D	0.01%
METCB	C	0.01%
PBYI	C	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	D	0.01%
MPX	C	0.01%
VIRC	C	0.01%
GAMB	B	0.01%
FSTR	B	0.01%
BSVN	B	0.01%
FORR	D	0.01%
BTMD	B	0.01%
VRA	C	0.01%
GPMT	C	0.01%
EGAN	C	0.01%
NREF	B	0.01%
MAPS	C	0.0%

FLQS Underweight 193 Positions Relative to QSML

Symbol	Grade	Weight
HRI	C	-0.87%
FOUR	B	-0.86%
PIPR	B	-0.82%
STRL	B	-0.81%
SKY	B	-0.76%
SNDR	B	-0.76%
INSP	F	-0.76%
UPST	B	-0.76%
MC	B	-0.75%
CNS	C	-0.71%
SEM	C	-0.7%
LOPE	B	-0.69%
ACA	B	-0.69%
ROAD	B	-0.69%
STEP	B	-0.63%
HGV	B	-0.62%
WHD	B	-0.62%
POWL	C	-0.6%
ASGN	D	-0.6%
INTA	B	-0.59%
AEIS	B	-0.58%
UAA	B	-0.58%
CRK	B	-0.56%
TPH	C	-0.55%
USLM	B	-0.55%
CBZ	B	-0.54%
CCOI	C	-0.54%
VRRM	D	-0.54%
ENS	D	-0.54%
CVCO	B	-0.53%
BOOT	C	-0.53%
ALKT	C	-0.52%
SAM	B	-0.52%
BL	B	-0.51%
SMPL	B	-0.51%
POWI	D	-0.5%
CAR	C	-0.5%
HAYW	B	-0.49%
FHI	A	-0.49%
TEX	D	-0.49%
DV	C	-0.48%
YETI	D	-0.47%
DOCN	C	-0.47%
KNTK	B	-0.46%
RRR	F	-0.44%
LBRT	F	-0.43%
SNEX	B	-0.43%
GSHD	B	-0.42%
KWR	C	-0.42%
GRBK	D	-0.42%
ALRM	C	-0.42%
TMDX	F	-0.41%
HUBG	A	-0.41%
CCS	F	-0.39%
FLYW	B	-0.39%
VSCO	B	-0.39%
VC	F	-0.38%
DFH	F	-0.38%
DIOD	F	-0.37%
ARCB	C	-0.37%
DRVN	A	-0.37%
AZZ	B	-0.36%
VICR	C	-0.36%
MYRG	B	-0.35%
PLMR	A	-0.35%
LGIH	F	-0.35%
VSTO	A	-0.35%
KLIC	C	-0.35%
MTRN	B	-0.34%
CABO	B	-0.33%
TR	B	-0.32%
EVTC	C	-0.32%
AMPH	C	-0.32%
PTGX	D	-0.31%
ROCK	C	-0.31%
VZIO	D	-0.3%
WOR	F	-0.3%
EVCM	C	-0.3%
ASTH	F	-0.29%
KOS	D	-0.28%
ADUS	D	-0.28%
SUPN	C	-0.28%
WGO	B	-0.27%
DSGR	B	-0.26%
MBIN	D	-0.26%
GO	C	-0.26%
NABL	F	-0.26%
DVAX	B	-0.25%
PLAY	C	-0.24%
VRTS	B	-0.24%
MODG	F	-0.24%
ANDE	D	-0.23%
CHEF	B	-0.23%
GDRX	F	-0.23%
ATSG	A	-0.22%
UCTT	F	-0.22%
WINA	B	-0.22%
PLAB	C	-0.22%
FOXF	F	-0.21%
AMRC	F	-0.2%
GDYN	C	-0.2%
LNN	B	-0.2%
PGNY	F	-0.19%
UTZ	F	-0.19%
STAA	F	-0.19%
SPT	C	-0.18%
COHU	C	-0.18%
RES	F	-0.18%
COUR	F	-0.17%
PDFS	C	-0.17%
HCI	B	-0.17%
CARS	B	-0.17%
VMEO	B	-0.16%
VTOL	B	-0.15%
BXC	B	-0.15%
VIR	C	-0.15%
MGPI	F	-0.15%
ACMR	D	-0.15%
EVRI	A	-0.15%
JBI	F	-0.15%
CRCT	F	-0.15%
KRUS	C	-0.14%
ACEL	B	-0.14%
LMB	B	-0.14%
NX	C	-0.14%
BELFB	C	-0.14%
HOV	F	-0.14%
RSI	B	-0.13%
TRNS	D	-0.13%
CTKB	C	-0.13%
VTLE	C	-0.13%
SNCY	B	-0.12%
REX	C	-0.12%
SHLS	D	-0.12%
MBUU	C	-0.12%
PARR	F	-0.11%
PUBM	C	-0.11%
KOP	C	-0.11%
LPRO	C	-0.11%
MRVI	F	-0.11%
ARKO	D	-0.11%
HAYN	A	-0.11%
ARRY	C	-0.11%
PCRX	C	-0.1%
EYE	C	-0.1%
HZO	F	-0.1%
AMRK	F	-0.1%
CDMO	B	-0.1%
FLGT	F	-0.09%
LEGH	D	-0.09%
LXU	C	-0.09%
CTLP	B	-0.09%
CSV	B	-0.08%
UWMC	F	-0.08%
RICK	B	-0.08%
SLP	F	-0.08%
IIIN	C	-0.08%
HUMA	F	-0.08%
IIIV	B	-0.08%
LESL	D	-0.07%
DHIL	A	-0.07%
KE	C	-0.07%
CRSR	C	-0.07%
THRY	F	-0.07%
BAND	C	-0.07%
HNRG	A	-0.06%
EWCZ	D	-0.06%
CLFD	F	-0.06%
SD	D	-0.06%
REI	F	-0.05%
RNGR	A	-0.05%
LSEA	F	-0.05%
LAW	D	-0.05%
IPI	C	-0.05%
VYGR	D	-0.05%
BRY	F	-0.05%
NEWT	B	-0.05%
ONEW	D	-0.05%
UTMD	D	-0.04%
AMPY	B	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	F	-0.03%
RCMT	C	-0.03%
EVC	B	-0.03%
TTEC	F	-0.03%
DSP	B	-0.03%
INTT	C	-0.02%
LUNA	F	-0.0%
NRDY	F	-0.0%