FLQS vs. RFV ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$43.61
Average Daily Volume
2,992
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.19
Average Daily Volume
6,353
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | RFV |
|---|---|---|
| 30 Days | 1.53% | 2.19% |
| 60 Days | 6.07% | 8.51% |
| 90 Days | 7.81% | 8.22% |
| 12 Months | 26.99% | 24.01% |
FLQS Overweight 454 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.68% | |
| MLI | B | 1.33% | |
| AIT | A | 1.29% | |
| CVLT | B | 1.19% | |
| JXN | B | 1.06% | |
| UFPI | C | 0.99% | |
| BMI | B | 0.92% | |
| SPSC | D | 0.9% | |
| QLYS | C | 0.83% | |
| KTB | A | 0.82% | |
| CSWI | B | 0.82% | |
| ESNT | D | 0.79% | |
| WTS | A | 0.77% | |
| RMBS | C | 0.77% | |
| ANF | C | 0.74% | |
| EXPO | D | 0.74% | |
| MOG.A | B | 0.73% | |
| GPI | A | 0.71% | |
| BCC | B | 0.7% | |
| MMSI | A | 0.69% | |
| ALKS | B | 0.69% | |
| IBP | F | 0.68% | |
| MATX | B | 0.68% | |
| FELE | B | 0.68% | |
| CORT | B | 0.66% | |
| KFY | B | 0.65% | |
| SIGI | A | 0.64% | |
| HOMB | A | 0.64% | |
| BOX | B | 0.62% | |
| KAI | A | 0.62% | |
| LRN | A | 0.62% | |
| GMS | A | 0.61% | |
| BCO | F | 0.59% | |
| FTDR | B | 0.58% | |
| WDFC | A | 0.58% | |
| CEIX | A | 0.58% | |
| NSIT | F | 0.58% | |
| SIG | B | 0.58% | |
| MGY | A | 0.57% | |
| BDC | B | 0.57% | |
| IDCC | A | 0.56% | |
| PBH | A | 0.55% | |
| CTRE | D | 0.54% | |
| CRC | B | 0.54% | |
| PNM | B | 0.53% | |
| SKT | A | 0.53% | |
| CALM | A | 0.52% | |
| RUSHA | B | 0.49% | |
| SHOO | D | 0.48% | |
| MGEE | A | 0.48% | |
| BLKB | D | 0.47% | |
| ASO | F | 0.47% | |
| TGNA | B | 0.46% | |
| HIMS | C | 0.46% | |
| WK | B | 0.46% | |
| ESE | A | 0.46% | |
| LANC | D | 0.46% | |
| MWA | A | 0.46% | |
| ICFI | F | 0.44% | |
| MHO | D | 0.44% | |
| TDS | B | 0.44% | |
| HCC | B | 0.43% | |
| BXMT | D | 0.43% | |
| AWR | A | 0.43% | |
| NOG | A | 0.43% | |
| ATKR | C | 0.43% | |
| PLXS | B | 0.42% | |
| SXT | C | 0.42% | |
| NWE | C | 0.42% | |
| CRVL | B | 0.41% | |
| AEO | F | 0.41% | |
| WERN | B | 0.41% | |
| ATGE | B | 0.41% | |
| NMIH | D | 0.4% | |
| CAKE | A | 0.4% | |
| GNW | A | 0.4% | |
| PRGS | B | 0.39% | |
| HNI | A | 0.39% | |
| IOSP | C | 0.39% | |
| ACIW | B | 0.39% | |
| BNL | D | 0.39% | |
| OTTR | C | 0.38% | |
| VRNS | D | 0.38% | |
| CWT | C | 0.38% | |
| IPAR | C | 0.37% | |
| BTU | B | 0.37% | |
| YELP | C | 0.37% | |
| GEO | A | 0.37% | |
| AVA | C | 0.36% | |
| SLVM | B | 0.36% | |
| EPRT | C | 0.36% | |
| CARG | A | 0.36% | |
| MGRC | B | 0.36% | |
| ARCH | B | 0.36% | |
| FSS | C | 0.35% | |
| IIPR | F | 0.35% | |
| GOLF | A | 0.35% | |
| AROC | A | 0.35% | |
| NARI | C | 0.35% | |
| PLUS | F | 0.35% | |
| NSP | F | 0.35% | |
| TNET | F | 0.35% | |
| PATK | C | 0.34% | |
| CPRX | C | 0.34% | |
| UNF | A | 0.34% | |
| CVBF | A | 0.34% | |
| LCII | D | 0.34% | |
| FCPT | C | 0.33% | |
| AMR | C | 0.32% | |
| OSIS | A | 0.32% | |
| ENVA | A | 0.31% | |
| STRA | C | 0.31% | |
| ACLS | F | 0.31% | |
| CNMD | C | 0.3% | |
| SXI | A | 0.3% | |
| PSMT | D | 0.3% | |
| JJSF | C | 0.3% | |
| NBTB | A | 0.29% | |
| PRDO | B | 0.28% | |
| STNG | F | 0.28% | |
| UFPT | C | 0.28% | |
| LZB | A | 0.27% | |
| PRIM | A | 0.27% | |
| ACAD | C | 0.27% | |
| EXTR | B | 0.27% | |
| VCTR | B | 0.26% | |
| UPBD | B | 0.26% | |
| LMAT | A | 0.26% | |
| PDCO | F | 0.26% | |
| HI | C | 0.25% | |
| ENR | A | 0.25% | |
| OPCH | F | 0.25% | |
| ALG | B | 0.25% | |
| CSGS | A | 0.25% | |
| IESC | B | 0.25% | |
| FL | F | 0.25% | |
| REZI | A | 0.25% | |
| ROIC | A | 0.24% | |
| MCY | A | 0.24% | |
| TNC | F | 0.24% | |
| CHCO | A | 0.23% | |
| NWBI | A | 0.23% | |
| NHC | B | 0.23% | |
| CENTA | C | 0.23% | |
| MLKN | F | 0.23% | |
| HEES | B | 0.23% | |
| HWKN | C | 0.23% | |
| BKE | A | 0.23% | |
| DORM | B | 0.23% | |
| PJT | A | 0.23% | |
| GPOR | A | 0.22% | |
| CALX | F | 0.22% | |
| PZZA | D | 0.22% | |
| SBH | A | 0.22% | |
| EPC | F | 0.21% | |
| HURN | B | 0.21% | |
| SONO | C | 0.21% | |
| CMPR | F | 0.21% | |
| WWW | A | 0.21% | |
| SJW | F | 0.21% | |
| ATRC | C | 0.21% | |
| APAM | A | 0.2% | |
| LTC | B | 0.2% | |
| APOG | B | 0.19% | |
| INSW | F | 0.19% | |
| ATEN | A | 0.19% | |
| VCEL | A | 0.19% | |
| KFRC | D | 0.19% | |
| INMD | C | 0.19% | |
| NWN | A | 0.19% | |
| MD | B | 0.19% | |
| DFIN | D | 0.19% | |
| BLMN | F | 0.19% | |
| RVLV | A | 0.19% | |
| NTCT | B | 0.18% | |
| NVEE | F | 0.18% | |
| YOU | D | 0.18% | |
| FIZZ | B | 0.18% | |
| OXM | F | 0.18% | |
| PRK | A | 0.18% | |
| WMK | B | 0.18% | |
| NSSC | F | 0.18% | |
| HOPE | A | 0.18% | |
| HELE | C | 0.18% | |
| AAT | C | 0.17% | |
| GABC | A | 0.17% | |
| SCS | A | 0.17% | |
| CRAI | B | 0.17% | |
| AGYS | A | 0.17% | |
| EPAC | B | 0.17% | |
| GFF | A | 0.17% | |
| UVV | B | 0.17% | |
| CBRL | C | 0.17% | |
| MCRI | A | 0.16% | |
| SFL | F | 0.16% | |
| SRCE | A | 0.16% | |
| HLIT | F | 0.16% | |
| CAL | D | 0.16% | |
| INVA | C | 0.16% | |
| GIII | D | 0.16% | |
| BRKL | A | 0.15% | |
| IMKTA | C | 0.15% | |
| ACT | C | 0.15% | |
| BBSI | A | 0.15% | |
| DLX | A | 0.15% | |
| HSII | B | 0.15% | |
| PEBO | A | 0.15% | |
| PDM | D | 0.15% | |
| PFBC | A | 0.14% | |
| UNFI | A | 0.14% | |
| EMBC | C | 0.14% | |
| AMN | F | 0.14% | |
| OCFC | A | 0.14% | |
| ODP | F | 0.13% | |
| TMP | A | 0.13% | |
| SXC | A | 0.13% | |
| SYBT | A | 0.13% | |
| XPEL | B | 0.13% | |
| MRTN | C | 0.13% | |
| SAH | A | 0.13% | |
| IMXI | B | 0.12% | |
| HCKT | A | 0.12% | |
| MNRO | B | 0.12% | |
| HRMY | D | 0.12% | |
| CRGY | A | 0.12% | |
| CWH | B | 0.12% | |
| BLX | A | 0.12% | |
| UPWK | B | 0.12% | |
| DXPE | A | 0.12% | |
| REVG | A | 0.11% | |
| SMP | C | 0.11% | |
| CNXN | D | 0.11% | |
| GRC | B | 0.11% | |
| PRO | C | 0.11% | |
| MLR | B | 0.11% | |
| BHE | B | 0.11% | |
| MDXG | A | 0.11% | |
| UTL | C | 0.11% | |
| FWRD | D | 0.11% | |
| ELME | D | 0.1% | |
| AESI | D | 0.1% | |
| TILE | A | 0.1% | |
| YEXT | A | 0.1% | |
| SPTN | F | 0.1% | |
| JACK | D | 0.1% | |
| ZIP | D | 0.1% | |
| SPNS | F | 0.1% | |
| EGBN | A | 0.1% | |
| JBSS | F | 0.1% | |
| ETD | D | 0.1% | |
| SSTK | F | 0.1% | |
| UTI | A | 0.1% | |
| IDT | B | 0.1% | |
| TRST | A | 0.09% | |
| HTLD | B | 0.09% | |
| SCVL | F | 0.09% | |
| SCHL | F | 0.09% | |
| FIGS | F | 0.09% | |
| GOGL | C | 0.09% | |
| OSPN | B | 0.09% | |
| RGR | F | 0.09% | |
| DHT | D | 0.09% | |
| WNC | C | 0.09% | |
| AORT | B | 0.08% | |
| PTLO | F | 0.08% | |
| LQDT | A | 0.08% | |
| SWBI | D | 0.08% | |
| KREF | D | 0.08% | |
| IRWD | D | 0.08% | |
| ACCO | B | 0.08% | |
| MATW | C | 0.08% | |
| RYI | B | 0.08% | |
| CMRE | B | 0.08% | |
| THR | C | 0.08% | |
| EBF | D | 0.08% | |
| USNA | C | 0.07% | |
| FC | F | 0.07% | |
| KELYA | F | 0.07% | |
| UHT | D | 0.07% | |
| COLL | F | 0.07% | |
| IRMD | B | 0.07% | |
| CVI | D | 0.07% | |
| NFBK | A | 0.07% | |
| EGY | F | 0.07% | |
| WRLD | D | 0.07% | |
| YORW | D | 0.07% | |
| CASS | B | 0.07% | |
| BBW | B | 0.07% | |
| NRDS | C | 0.07% | |
| SMBC | A | 0.07% | |
| TRTX | B | 0.07% | |
| PAHC | A | 0.07% | |
| LINC | C | 0.06% | |
| LOVE | A | 0.06% | |
| HY | F | 0.06% | |
| FFIC | A | 0.06% | |
| CPF | A | 0.06% | |
| NUS | C | 0.06% | |
| TPB | A | 0.06% | |
| MYE | F | 0.06% | |
| LPG | F | 0.06% | |
| ASC | F | 0.06% | |
| FOR | F | 0.06% | |
| BDN | D | 0.06% | |
| LILAK | F | 0.06% | |
| CCSI | B | 0.06% | |
| VITL | F | 0.06% | |
| FMNB | A | 0.06% | |
| GIC | F | 0.06% | |
| CHCT | C | 0.06% | |
| AXGN | D | 0.06% | |
| RUSHB | B | 0.06% | |
| PGRE | C | 0.06% | |
| LYTS | A | 0.06% | |
| CYH | F | 0.06% | |
| MCFT | B | 0.05% | |
| HTBK | A | 0.05% | |
| GCO | B | 0.05% | |
| RGP | F | 0.05% | |
| LGTY | B | 0.05% | |
| OOMA | A | 0.05% | |
| NGVC | A | 0.05% | |
| NPK | B | 0.05% | |
| RMR | F | 0.05% | |
| NRC | F | 0.05% | |
| TCMD | A | 0.05% | |
| SIGA | F | 0.05% | |
| ULH | B | 0.05% | |
| LXFR | B | 0.05% | |
| NVEC | D | 0.05% | |
| BASE | C | 0.05% | |
| FBIZ | A | 0.05% | |
| CENT | C | 0.05% | |
| VLGEA | A | 0.05% | |
| SRDX | C | 0.05% | |
| ENFN | A | 0.05% | |
| CCRN | F | 0.05% | |
| DJCO | B | 0.05% | |
| FCBC | B | 0.05% | |
| MCW | B | 0.05% | |
| BV | C | 0.05% | |
| HVT | F | 0.05% | |
| CFB | B | 0.05% | |
| SMLR | B | 0.04% | |
| PKST | F | 0.04% | |
| IBTA | C | 0.04% | |
| GNTY | A | 0.04% | |
| NAT | F | 0.04% | |
| HBCP | A | 0.04% | |
| MITK | C | 0.04% | |
| CMTG | D | 0.04% | |
| TITN | C | 0.04% | |
| ODC | D | 0.04% | |
| SPOK | B | 0.04% | |
| REPX | A | 0.04% | |
| VNDA | C | 0.04% | |
| FLIC | A | 0.04% | |
| PLPC | B | 0.04% | |
| BMRC | A | 0.04% | |
| NECB | A | 0.04% | |
| TMCI | C | 0.04% | |
| PFIS | A | 0.04% | |
| MOV | C | 0.04% | |
| KRT | A | 0.03% | |
| JAKK | C | 0.03% | |
| KRNY | A | 0.03% | |
| OFLX | C | 0.03% | |
| OLP | A | 0.03% | |
| CMPO | C | 0.03% | |
| TTSH | D | 0.03% | |
| FLWS | D | 0.03% | |
| ALX | D | 0.03% | |
| IMMR | F | 0.03% | |
| GCMG | B | 0.03% | |
| YMAB | D | 0.03% | |
| PKBK | A | 0.03% | |
| LILA | F | 0.03% | |
| MED | D | 0.03% | |
| BWMN | C | 0.03% | |
| PFMT | F | 0.03% | |
| ORGO | B | 0.03% | |
| EVER | F | 0.03% | |
| NATH | B | 0.03% | |
| PBPB | B | 0.03% | |
| WEYS | A | 0.03% | |
| VPG | F | 0.03% | |
| RMAX | D | 0.03% | |
| RLGT | B | 0.03% | |
| GRNT | B | 0.03% | |
| AMCX | C | 0.03% | |
| SB | F | 0.03% | |
| METC | C | 0.03% | |
| TH | C | 0.03% | |
| RM | D | 0.03% | |
| SEMR | D | 0.03% | |
| JILL | C | 0.02% | |
| RMNI | C | 0.02% | |
| III | C | 0.02% | |
| SGC | C | 0.02% | |
| REFI | A | 0.02% | |
| ESCA | C | 0.02% | |
| APEI | B | 0.02% | |
| MYPS | C | 0.02% | |
| FLXS | B | 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 | C | 0.02% | |
| EPM | A | 0.02% | |
| CZNC | B | 0.02% | |
| ESSA | A | 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% | |
| ZYXI | D | 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 | D | 0.01% | |
| STKS | F | 0.01% | |
| NL | A | 0.01% | |
| HBIO | F | 0.01% | |
| SEVN | C | 0.01% | |
| CPSS | B | 0.01% | |
| QIPT | F | 0.01% | |
| HBB | F | 0.01% | |
| CMT | F | 0.01% | |
| MPX | C | 0.01% | |
| VIRC | C | 0.01% | |
| GAMB | A | 0.01% | |
| FSTR | B | 0.01% | |
| BSVN | A | 0.01% | |
| FORR | F | 0.01% | |
| BTMD | D | 0.01% | |
| VRA | D | 0.01% | |
| GPMT | C | 0.01% | |
| EGAN | C | 0.01% | |
| NREF | A | 0.01% | |
| MAPS | C | 0.0% |
FLQS Underweight 74 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.75% | |
| MTZ | B | -2.63% | |
| LAD | A | -2.6% | |
| SNX | D | -2.54% | |
| THC | C | -2.29% | |
| JLL | C | -2.26% | |
| X | D | -2.24% | |
| M | C | -2.16% | |
| USFD | B | -2.06% | |
| PPC | B | -2.01% | |
| ARW | D | -1.98% | |
| AA | A | -1.95% | |
| JWN | A | -1.94% | |
| UNM | A | -1.91% | |
| GHC | A | -1.83% | |
| PFGC | B | -1.83% | |
| AAL | B | -1.8% | |
| AN | D | -1.77% | |
| TMHC | B | -1.74% | |
| WCC | A | -1.73% | |
| R | A | -1.64% | |
| JEF | A | -1.61% | |
| GT | C | -1.48% | |
| DINO | D | -1.48% | |
| ARMK | C | -1.47% | |
| MAN | F | -1.45% | |
| KD | A | -1.37% | |
| FLR | B | -1.3% | |
| ALLY | C | -1.28% | |
| CUZ | B | -1.24% | |
| KMPR | A | -1.22% | |
| COHR | B | -1.22% | |
| FYBR | C | -1.21% | |
| RGA | A | -1.2% | |
| ZION | A | -1.13% | |
| PAG | A | -1.12% | |
| WHR | A | -1.08% | |
| CLF | F | -1.06% | |
| FNB | A | -1.06% | |
| PVH | C | -1.03% | |
| KRC | C | -1.02% | |
| THO | B | -1.0% | |
| FHN | A | -0.98% | |
| VLY | A | -0.96% | |
| LEA | F | -0.89% | |
| JHG | A | -0.87% | |
| ONB | B | -0.86% | |
| TCBI | A | -0.84% | |
| CNH | D | -0.84% | |
| PRGO | C | -0.82% | |
| POST | D | -0.81% | |
| VAC | B | -0.81% | |
| PB | A | -0.78% | |
| HOG | D | -0.78% | |
| IRT | A | -0.73% | |
| UGI | C | -0.72% | |
| AR | B | -0.66% | |
| GAP | C | -0.65% | |
| BJ | B | -0.64% | |
| WBS | A | -0.64% | |
| ENOV | C | -0.64% | |
| BIO | C | -0.62% | |
| ORI | A | -0.6% | |
| OSK | C | -0.57% | |
| NVST | C | -0.56% | |
| BKH | A | -0.55% | |
| UAA | B | -0.49% | |
| FAF | C | -0.49% | |
| KNX | B | -0.48% | |
| BERY | D | -0.48% | |
| UA | B | -0.45% | |
| AGCO | D | -0.45% | |
| NOV | D | -0.42% | |
| CNXC | F | -0.24% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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