FLQS vs. SDP ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to ProShares UltraShort Utilities (SDP)
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
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.49
Average Daily Volume
43,540
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | SDP |
|---|---|---|
| 30 Days | 3.34% | -10.96% |
| 60 Days | 7.38% | -19.97% |
| 90 Days | 9.54% | -27.89% |
| 12 Months | 26.32% | -51.75% |
FLQS Overweight 461 Positions Relative to SDP
| 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% | |
| BMI | 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% | |
| QLYS | F | 0.72% | |
| GPI | C | 0.71% | |
| FELE | C | 0.7% | |
| MOG.A | C | 0.69% | |
| MMSI | C | 0.68% | |
| ALKS | B | 0.68% | |
| RMBS | F | 0.63% | |
| KFY | C | 0.63% | |
| MATX | C | 0.62% | |
| SIGI | D | 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% | |
| WDFC | B | 0.55% | |
| LRN | D | 0.54% | |
| KAI | C | 0.54% | |
| MGY | 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% | |
| ICFI | C | 0.45% | |
| SXT | C | 0.45% | |
| LANC | F | 0.45% | |
| NMIH | B | 0.44% | |
| ESE | C | 0.43% | |
| IDCC | A | 0.43% | |
| CALM | A | 0.43% | |
| AWR | B | 0.43% | |
| RUSHA | 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% | |
| 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% | |
| STNG | B | 0.39% | |
| WERN | D | 0.39% | |
| SQSP | A | 0.38% | |
| 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 41 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.13% | |
| SO | A | -6.91% | |
| D | A | -6.77% | |
| DUK | C | -6.69% | |
| AEP | C | -4.77% | |
| EXC | C | -4.51% | |
| SRE | C | -4.34% | |
| XEL | C | -3.36% | |
| WEC | B | -2.98% | |
| ED | C | -2.94% | |
| PEG | A | -2.93% | |
| ES | D | -2.81% | |
| EIX | C | -2.7% | |
| FE | C | -2.6% | |
| PPL | C | -2.56% | |
| DTE | B | -2.52% | |
| ETR | A | -2.46% | |
| AWK | D | -2.31% | |
| AEE | A | -1.92% | |
| CMS | A | -1.82% | |
| EVRG | C | -1.5% | |
| LNT | B | -1.35% | |
| ATO | A | -1.34% | |
| AES | C | -1.33% | |
| CNP | B | -1.33% | |
| WTRG | D | -1.07% | |
| NI | A | -1.06% | |
| PNW | C | -1.03% | |
| VST | A | -1.01% | |
| NRG | A | -0.95% | |
| UGI | C | -0.91% | |
| MDU | C | -0.58% | |
| IDA | D | -0.54% | |
| HE | F | -0.51% | |
| POR | D | -0.51% | |
| OGS | C | -0.49% | |
| BKH | C | -0.49% | |
| ALE | A | -0.42% | |
| NJR | C | -0.41% | |
| NFG | A | -0.38% | |
| AGR | C | -0.28% |
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
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
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