FLQS vs. ROSC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Hartford Multifactor Small Cap ETF (ROSC)

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

$44.51

Average Daily Volume

3,172

Number of Holdings ^*

463

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	ROSC
30 Days	6.43%	6.51%
60 Days	6.42%	5.75%
90 Days	7.02%	6.01%
12 Months	27.84%	25.12%

167 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in ROSC	Overlap
AAT	B	0.17%	0.08%	0.08%
ACT	C	0.15%	0.36%	0.15%
ALG	B	0.26%	0.05%	0.05%
ALX	D	0.03%	0.24%	0.03%
AMN	F	0.15%	0.27%	0.15%
AMR	C	0.33%	0.42%	0.33%
APOG	C	0.18%	0.63%	0.18%
ARCH	B	0.37%	0.78%	0.37%
ASB	B	0.5%	0.14%	0.14%
ATEN	A	0.19%	0.29%	0.19%
AVA	A	0.38%	0.06%	0.06%
BBSI	B	0.15%	0.41%	0.15%
BBW	C	0.07%	0.32%	0.07%
BDC	C	0.56%	0.05%	0.05%
BDN	C	0.06%	0.03%	0.03%
BHE	C	0.11%	0.8%	0.11%
BKE	B	0.24%	0.94%	0.24%
BNL	D	0.4%	0.28%	0.28%
BTMD	B	0.02%	0.18%	0.02%
BTU	B	0.37%	0.17%	0.17%
CAL	F	0.15%	0.27%	0.15%
CALM	A	0.54%	1.18%	0.54%
CARG	B	0.35%	0.23%	0.23%
CCRN	F	0.05%	0.32%	0.05%
CEIX	A	0.6%	0.52%	0.52%
CHCO	B	0.22%	0.12%	0.12%
CMPO	B	0.03%	0.38%	0.03%
CNO	B	0.29%	0.66%	0.29%
CNXN	C	0.11%	0.51%	0.11%
COLL	F	0.06%	0.69%	0.06%
CORT	B	0.62%	1.06%	0.62%
CPF	B	0.06%	0.64%	0.06%
CPRX	C	0.32%	0.87%	0.32%
CRC	A	0.54%	0.15%	0.15%
CRVL	B	0.42%	0.78%	0.42%
CSGS	B	0.25%	0.21%	0.21%
CVI	F	0.07%	0.29%	0.07%
DLX	B	0.15%	0.13%	0.13%
DXPE	C	0.13%	0.21%	0.13%
EBF	F	0.08%	0.4%	0.08%
EGY	D	0.07%	0.45%	0.07%
EMBC	C	0.13%	0.5%	0.13%
ETD	C	0.11%	0.55%	0.11%
FOR	F	0.06%	0.19%	0.06%
GEF	A	0.05%	0.61%	0.05%
GEF	A	0.23%	0.61%	0.23%
GIC	D	0.06%	0.08%	0.06%
GIII	D	0.16%	0.03%	0.03%
GMS	B	0.61%	0.83%	0.61%
GOLF	B	0.35%	0.29%	0.29%
GPOR	B	0.23%	0.36%	0.23%
GRNT	B	0.03%	0.19%	0.03%
HBB	F	0.01%	0.14%	0.01%
HCC	B	0.44%	0.99%	0.44%
HCKT	B	0.11%	0.48%	0.11%
HIMS	B	0.37%	0.68%	0.37%
HNI	B	0.39%	0.92%	0.39%
HOPE	C	0.18%	0.78%	0.18%
HRMY	D	0.11%	0.23%	0.11%
HSII	B	0.15%	0.47%	0.15%
HTBK	B	0.05%	0.63%	0.05%
HVT	D	0.06%	0.34%	0.06%
HWKN	B	0.23%	0.15%	0.15%
HY	D	0.06%	0.6%	0.06%
IDCC	B	0.55%	1.04%	0.55%
IDT	B	0.11%	0.53%	0.11%
IESC	C	0.24%	0.63%	0.24%
IIPR	D	0.36%	0.34%	0.34%
IMKTA	C	0.15%	0.69%	0.15%
IMMR	C	0.03%	0.27%	0.03%
INSW	F	0.19%	0.11%	0.11%
INVA	D	0.15%	0.64%	0.15%
IRMD	C	0.06%	0.22%	0.06%
JAKK	C	0.02%	0.18%	0.02%
JBSS	F	0.1%	0.24%	0.1%
JILL	C	0.01%	0.45%	0.01%
KELYA	F	0.06%	0.16%	0.06%
KFRC	D	0.19%	0.45%	0.19%
KRT	B	0.03%	0.27%	0.03%
KTB	B	0.84%	0.86%	0.84%
LMAT	A	0.27%	0.69%	0.27%
LPG	F	0.06%	0.03%	0.03%
LRN	A	0.64%	0.65%	0.64%
LTC	B	0.2%	0.16%	0.16%
LYTS	B	0.06%	0.11%	0.06%
LZB	B	0.27%	0.61%	0.27%
MATX	C	0.66%	0.7%	0.66%
MCY	A	0.25%	0.4%	0.25%
MED	D	0.03%	0.38%	0.03%
METC	C	0.04%	0.43%	0.04%
MLR	C	0.1%	0.57%	0.1%
MOV	D	0.05%	0.41%	0.05%
MRTN	D	0.13%	0.08%	0.08%
MYE	F	0.06%	0.05%	0.05%
NBTB	B	0.29%	0.2%	0.2%
NGVC	A	0.05%	0.31%	0.05%
NHC	C	0.22%	0.86%	0.22%
NOG	B	0.45%	0.1%	0.1%
NRC	F	0.04%	0.1%	0.04%
NSSC	D	0.18%	0.06%	0.06%
NUS	D	0.06%	0.01%	0.01%
NVEC	B	0.05%	0.04%	0.04%
NWBI	B	0.23%	0.19%	0.19%
NWN	A	0.2%	0.04%	0.04%
OCFC	B	0.14%	0.12%	0.12%
ODC	B	0.04%	0.21%	0.04%
ODP	F	0.13%	0.07%	0.07%
OLP	B	0.03%	0.06%	0.03%
ORGO	B	0.04%	0.2%	0.04%
OSIS	A	0.33%	0.35%	0.33%
OTTR	C	0.39%	0.24%	0.24%
OXM	F	0.18%	0.3%	0.18%
PAHC	C	0.07%	0.47%	0.07%
PATK	C	0.35%	0.47%	0.35%
PBH	A	0.56%	0.2%	0.2%
PDCO	F	0.27%	0.86%	0.27%
PDM	D	0.15%	0.1%	0.1%
PEBO	B	0.15%	0.32%	0.15%
PFBC	B	0.14%	0.7%	0.14%
PLPC	B	0.04%	0.29%	0.04%
PLUS	F	0.3%	0.83%	0.3%
PLXS	B	0.42%	0.25%	0.25%
PRDO	B	0.31%	1.0%	0.31%
PRGS	A	0.38%	0.23%	0.23%
PRK	B	0.18%	0.16%	0.16%
PSMT	D	0.31%	0.07%	0.07%
RCKY	F	0.02%	0.04%	0.02%
REFI	A	0.02%	0.23%	0.02%
RELL	B	0.02%	0.24%	0.02%
REVG	C	0.1%	0.47%	0.1%
RGP	F	0.04%	0.31%	0.04%
RGR	F	0.09%	0.17%	0.09%
RMR	F	0.05%	0.31%	0.05%
RUSHA	C	0.48%	1.09%	0.48%
RYI	C	0.08%	0.32%	0.08%
SCHL	F	0.08%	0.24%	0.08%
SCS	C	0.17%	0.81%	0.17%
SCVL	F	0.08%	0.12%	0.08%
SGC	C	0.02%	0.24%	0.02%
SHOO	F	0.47%	0.06%	0.06%
SIG	B	0.58%	0.21%	0.21%
SIGA	F	0.04%	0.57%	0.04%
SLVM	B	0.36%	0.68%	0.36%
SMLR	B	0.03%	0.41%	0.03%
SMP	C	0.1%	0.47%	0.1%
SPOK	B	0.04%	0.46%	0.04%
SPTN	D	0.1%	0.4%	0.1%
SSTK	F	0.1%	0.19%	0.1%
SWBI	C	0.08%	0.42%	0.08%
SXC	A	0.13%	0.6%	0.13%
TCMD	B	0.05%	0.19%	0.05%
TGNA	B	0.45%	0.52%	0.45%
TNC	D	0.24%	0.24%	0.24%
TRST	B	0.09%	0.43%	0.09%
UFPT	C	0.24%	0.77%	0.24%
ULH	C	0.05%	0.37%	0.05%
UNF	B	0.34%	0.17%	0.17%
UPBD	B	0.26%	0.58%	0.26%
UTL	B	0.12%	0.15%	0.12%
UVV	B	0.19%	0.4%	0.19%
VIRC	B	0.01%	0.52%	0.01%
VPG	F	0.03%	0.11%	0.03%
VSH	F	0.23%	0.59%	0.23%
WERN	C	0.41%	0.11%	0.11%
WMK	C	0.18%	0.73%	0.18%
WNC	C	0.09%	0.23%	0.09%
ZYXI	D	0.02%	0.31%	0.02%

FLQS Overweight 296 Positions Relative to ROSC

Symbol	Grade	Weight
SFM	A	1.67%
MLI	B	1.32%
AIT	B	1.3%
CVLT	B	1.2%
JXN	C	1.0%
UFPI	C	0.99%
BMI	B	0.9%
SPSC	D	0.87%
CSWI	B	0.83%
CMC	B	0.83%
ESNT	F	0.8%
WTS	B	0.8%
QLYS	B	0.79%
ANF	F	0.78%
RMBS	B	0.75%
MOG.A	B	0.74%
BCC	B	0.73%
GPI	B	0.73%
MMSI	A	0.71%
EXPO	D	0.71%
FELE	B	0.69%
IBP	D	0.69%
SWX	B	0.68%
ALKS	C	0.67%
SIGI	C	0.65%
HOMB	A	0.65%
KFY	B	0.64%
KAI	B	0.63%
BOX	B	0.62%
MGY	A	0.59%
WDFC	B	0.58%
BCO	F	0.58%
FTDR	B	0.57%
NSIT	F	0.56%
PNM	B	0.56%
SKT	A	0.55%
CTRE	C	0.54%
MGEE	B	0.49%
ESE	B	0.48%
WK	B	0.47%
MWA	B	0.46%
BLKB	B	0.46%
LANC	C	0.45%
MHO	D	0.45%
TDS	B	0.45%
ASO	F	0.45%
BXMT	C	0.44%
NWE	B	0.44%
AWR	B	0.44%
SR	A	0.43%
ATKR	D	0.42%
ATGE	B	0.42%
AEO	F	0.42%
SXT	C	0.42%
GNW	A	0.41%
NMIH	C	0.4%
CAKE	C	0.4%
GEO	B	0.4%
IOSP	C	0.39%
ACIW	B	0.39%
CWT	C	0.39%
EPRT	B	0.38%
VRNS	D	0.37%
IPAR	B	0.37%
YELP	C	0.36%
ICFI	F	0.36%
NARI	C	0.36%
MGRC	B	0.36%
NSP	F	0.35%
LCII	C	0.35%
FCPT	C	0.35%
FSS	B	0.35%
AROC	A	0.35%
PBF	D	0.34%
CVBF	A	0.34%
TNET	F	0.33%
STRA	C	0.31%
SXI	B	0.31%
JJSF	C	0.3%
STNG	F	0.3%
ENVA	B	0.3%
CNMD	C	0.29%
PRIM	A	0.28%
VCTR	B	0.27%
HI	C	0.27%
ACAD	C	0.27%
REZI	A	0.27%
ACLS	F	0.27%
ENR	B	0.26%
EXTR	C	0.26%
FL	F	0.24%
PJT	A	0.24%
SBH	C	0.24%
ROIC	A	0.24%
OPCH	D	0.24%
MLKN	F	0.23%
HEES	C	0.23%
CENTA	C	0.23%
DORM	B	0.23%
WWW	A	0.22%
SJW	F	0.22%
ATRC	C	0.21%
EPC	F	0.21%
CMPR	D	0.21%
PZZA	F	0.21%
HURN	C	0.2%
CALX	D	0.2%
APAM	B	0.2%
RVLV	A	0.19%
HELE	C	0.19%
DFIN	D	0.19%
BLMN	F	0.19%
SONO	C	0.19%
CBRL	C	0.19%
GFF	A	0.19%
INMD	C	0.18%
MD	C	0.18%
VCEL	B	0.18%
EPAC	C	0.17%
SFL	D	0.17%
NVEE	F	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%
MCRI	A	0.16%
CRAI	C	0.16%
UNFI	A	0.15%
MDXG	B	0.14%
BRKL	B	0.14%
SYBT	B	0.13%
TMP	B	0.13%
XPEL	B	0.13%
SAH	C	0.13%
MNRO	D	0.12%
CWH	B	0.12%
UPWK	B	0.12%
BLX	B	0.12%
CRGY	B	0.12%
PRO	C	0.11%
GRC	A	0.11%
FWRD	D	0.11%
IMXI	B	0.11%
FIGS	F	0.1%
AESI	B	0.1%
TILE	B	0.1%
YEXT	B	0.1%
DHT	F	0.1%
SPNS	F	0.1%
EGBN	B	0.1%
UTI	B	0.1%
JACK	C	0.1%
HTLD	C	0.09%
OSPN	A	0.09%
CMRE	C	0.09%
THR	B	0.09%
ELME	D	0.09%
ZIP	D	0.09%
GOGL	F	0.09%
TRTX	C	0.08%
KREF	C	0.08%
LQDT	B	0.08%
MATW	C	0.08%
USNA	C	0.07%
VITL	D	0.07%
NRDS	C	0.07%
TPB	B	0.07%
WRLD	C	0.07%
NFBK	C	0.07%
PTLO	F	0.07%
CASS	C	0.07%
SMBC	B	0.07%
YORW	F	0.07%
IRWD	F	0.07%
ACCO	C	0.07%
AORT	B	0.07%
FFIC	B	0.06%
LOVE	A	0.06%
CYH	F	0.06%
PGRE	F	0.06%
LILAK	D	0.06%
ASC	F	0.06%
FC	F	0.06%
FMNB	B	0.06%
CCSI	C	0.06%
AXGN	C	0.06%
RUSHB	C	0.06%
UHT	D	0.06%
CHCT	C	0.06%
BMRC	B	0.05%
MCFT	C	0.05%
BV	C	0.05%
GCO	C	0.05%
NPK	B	0.05%
LXFR	C	0.05%
VLGEA	C	0.05%
FBIZ	B	0.05%
OOMA	B	0.05%
MCW	C	0.05%
DJCO	B	0.05%
CENT	C	0.05%
LINC	C	0.05%
BASE	B	0.05%
FCBC	C	0.05%
SRDX	B	0.05%
CFB	B	0.05%
ENFN	B	0.05%
SEMR	C	0.04%
RM	C	0.04%
PKST	F	0.04%
SB	F	0.04%
CMTG	F	0.04%
MITK	C	0.04%
AMCX	C	0.04%
HBCP	C	0.04%
VNDA	C	0.04%
GNTY	A	0.04%
TITN	C	0.04%
NAT	F	0.04%
TMCI	C	0.04%
FLIC	B	0.04%
NECB	C	0.04%
REPX	A	0.04%
LGTY	C	0.04%
PFIS	A	0.04%
CDXC	B	0.03%
YMAB	F	0.03%
FLWS	D	0.03%
TTSH	F	0.03%
KRNY	C	0.03%
OFLX	D	0.03%
PFMT	F	0.03%
TH	C	0.03%
LILA	D	0.03%
NATH	C	0.03%
EVER	D	0.03%
GCMG	B	0.03%
PBPB	C	0.03%
BWMN	C	0.03%
PKBK	A	0.03%
RMAX	C	0.03%
IBTA	C	0.03%
WEYS	C	0.03%
RLGT	B	0.03%
GPMT	C	0.02%
NREF	A	0.02%
RMNI	C	0.02%
III	C	0.02%
ESCA	B	0.02%
SNBR	F	0.02%
FLXS	B	0.02%
MYPS	C	0.02%
APEI	B	0.02%
GWRS	B	0.02%
INFU	B	0.02%
AVNW	F	0.02%
JYNT	C	0.02%
JOUT	F	0.02%
DXLG	D	0.02%
CHMG	B	0.02%
CZNC	C	0.02%
HOFT	B	0.02%
ESSA	B	0.02%
DBI	F	0.02%
EPM	A	0.02%
IBEX	B	0.02%
CIO	C	0.02%
MG	D	0.02%
REAL	B	0.02%
NATR	C	0.02%
LCUT	F	0.01%
CURV	D	0.01%
MAPS	B	0.01%
FENC	D	0.01%
CIX	D	0.01%
NTIC	B	0.01%
PBYI	C	0.01%
METCB	F	0.01%
LWAY	C	0.01%
STKS	F	0.01%
HBIO	F	0.01%
NL	B	0.01%
QIPT	F	0.01%
SEVN	C	0.01%
CPSS	B	0.01%
CMT	C	0.01%
MPX	C	0.01%
FORR	C	0.01%
BSVN	B	0.01%
EGAN	C	0.01%
VRA	C	0.01%
FSTR	B	0.01%
GAMB	A	0.01%

FLQS Underweight 140 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	C	-1.07%
PINC	B	-0.96%
JWN	D	-0.68%
DDS	B	-0.64%
BRC	D	-0.63%
AMKR	D	-0.63%
DAKT	C	-0.63%
AGX	B	-0.63%
EIG	B	-0.63%
PHIN	A	-0.63%
BFH	C	-0.6%
OFG	B	-0.57%
VBTX	B	-0.53%
SCSC	C	-0.5%
HSTM	B	-0.45%
AMRX	C	-0.44%
HAFC	B	-0.43%
SUPN	C	-0.43%
UVE	B	-0.43%
IBOC	B	-0.42%
IBCP	B	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.41%
LBRT	D	-0.4%
TOWN	B	-0.39%
EQC	B	-0.37%
SNDR	B	-0.37%
AMPH	F	-0.37%
SAFT	B	-0.35%
STBA	B	-0.35%
HUBG	A	-0.35%
SPNT	B	-0.33%
STC	B	-0.31%
CTO	B	-0.31%
CATY	B	-0.3%
BUSE	B	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
FBP	C	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
FULT	A	-0.28%
NMRK	C	-0.28%
BANR	B	-0.27%
GTY	A	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	B	-0.26%
FFBC	B	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	B	-0.24%
UE	B	-0.24%
HTLF	B	-0.24%
CNX	A	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CTBI	B	-0.21%
CCS	D	-0.21%
APLE	B	-0.21%
FRME	B	-0.21%
CVEO	F	-0.21%
FHB	B	-0.2%
VREX	B	-0.19%
HIW	C	-0.19%
NBHC	C	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
EPR	C	-0.18%
CXT	C	-0.18%
RLJ	C	-0.17%
PTGX	D	-0.17%
HFWA	C	-0.17%
CWCO	C	-0.17%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
OPY	B	-0.15%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
TRMK	C	-0.13%
EZPW	B	-0.12%
OMI	F	-0.12%
RCMT	C	-0.11%
TCBK	C	-0.11%
CRI	F	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
HTH	C	-0.1%
GHC	B	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
ADMA	B	-0.09%
PK	C	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	B	-0.08%
ITGR	B	-0.08%
GDRX	F	-0.08%
MAN	F	-0.08%
WGO	C	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
FF	F	-0.06%
AHH	D	-0.05%
SFNC	C	-0.05%
KE	C	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
FBRT	D	-0.04%
HCI	C	-0.04%
LMB	B	-0.04%
PAG	B	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
FCF	B	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
HLF	C	-0.03%
GSBC	C	-0.03%
WAFD	B	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	B	-0.02%
MYGN	F	-0.01%
FBNC	B	-0.01%