FLQS vs. SDVY ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$44.79

Average Daily Volume

3,172

Number of Holdings *

463

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

1,255,136

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FLQS SDVY
30 Days 6.43% 6.75%
60 Days 6.42% 7.90%
90 Days 7.02% 8.74%
12 Months 27.84% 36.25%
19 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in SDVY Overlap
AESI B 0.1% 0.92% 0.1%
BCC B 0.73% 1.02% 0.73%
BKE B 0.24% 1.1% 0.24%
CALM A 0.54% 1.2% 0.54%
CMC B 0.83% 1.12% 0.83%
CRC A 0.54% 1.07% 0.54%
ESNT F 0.8% 0.88% 0.8%
IBP D 0.69% 0.85% 0.69%
JXN C 1.0% 1.18% 1.0%
KTB B 0.84% 1.13% 0.84%
MATX C 0.66% 1.22% 0.66%
MGY A 0.59% 1.03% 0.59%
MLI B 1.32% 1.23% 1.23%
NSP F 0.35% 0.83% 0.35%
PRDO B 0.31% 1.24% 0.31%
SHOO F 0.47% 0.92% 0.47%
SLVM B 0.36% 0.92% 0.36%
UFPI C 0.99% 0.99% 0.99%
VSH F 0.23% 0.87% 0.23%
FLQS Overweight 444 Positions Relative to SDVY
Symbol Grade Weight
SFM A 1.67%
AIT B 1.3%
CVLT B 1.2%
BMI B 0.9%
SPSC D 0.87%
CSWI B 0.83%
WTS B 0.8%
QLYS B 0.79%
ANF F 0.78%
RMBS B 0.75%
MOG.A B 0.74%
GPI B 0.73%
MMSI A 0.71%
EXPO D 0.71%
FELE B 0.69%
SWX B 0.68%
ALKS C 0.67%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
LRN A 0.64%
KAI B 0.63%
CORT B 0.62%
BOX B 0.62%
GMS B 0.61%
CEIX A 0.6%
WDFC B 0.58%
BCO F 0.58%
SIG B 0.58%
FTDR B 0.57%
NSIT F 0.56%
PNM B 0.56%
PBH A 0.56%
BDC C 0.56%
SKT A 0.55%
IDCC B 0.55%
CTRE C 0.54%
ASB B 0.5%
MGEE B 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
MWA B 0.46%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG B 0.45%
ASO F 0.45%
BXMT C 0.44%
NWE B 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
ATKR D 0.42%
PLXS B 0.42%
CRVL B 0.42%
ATGE B 0.42%
AEO F 0.42%
SXT C 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH C 0.4%
CAKE C 0.4%
BNL D 0.4%
GEO B 0.4%
IOSP C 0.39%
ACIW B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT C 0.39%
EPRT B 0.38%
AVA A 0.38%
PRGS A 0.38%
VRNS D 0.37%
HIMS B 0.37%
IPAR B 0.37%
BTU B 0.37%
ARCH B 0.37%
YELP C 0.36%
ICFI F 0.36%
IIPR D 0.36%
NARI C 0.36%
MGRC B 0.36%
GOLF B 0.35%
PATK C 0.35%
CARG B 0.35%
LCII C 0.35%
FCPT C 0.35%
FSS B 0.35%
AROC A 0.35%
PBF D 0.34%
UNF B 0.34%
CVBF A 0.34%
OSIS A 0.33%
AMR C 0.33%
TNET F 0.33%
CPRX C 0.32%
PSMT D 0.31%
STRA C 0.31%
SXI B 0.31%
JJSF C 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO B 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
ACAD C 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO F 0.27%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR C 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 0.24%
UFPT C 0.24%
PJT A 0.24%
SBH C 0.24%
IESC C 0.24%
ROIC A 0.24%
OPCH D 0.24%
TNC D 0.24%
GPOR B 0.23%
MLKN F 0.23%
NWBI B 0.23%
HEES C 0.23%
CENTA C 0.23%
HWKN B 0.23%
DORM B 0.23%
GEF A 0.23%
WWW A 0.22%
SJW F 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC F 0.21%
CMPR D 0.21%
PZZA F 0.21%
HURN C 0.2%
NWN A 0.2%
LTC B 0.2%
CALX D 0.2%
APAM B 0.2%
KFRC D 0.19%
UVV B 0.19%
RVLV A 0.19%
HELE C 0.19%
DFIN D 0.19%
ATEN A 0.19%
BLMN F 0.19%
INSW F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 0.19%
OXM F 0.18%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG C 0.18%
PRK B 0.18%
MD C 0.18%
VCEL B 0.18%
HOPE C 0.18%
SCS C 0.17%
EPAC C 0.17%
SFL D 0.17%
NVEE F 0.17%
AAT B 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%
GIII D 0.16%
MCRI A 0.16%
CRAI C 0.16%
AMN F 0.15%
IMKTA C 0.15%
UNFI A 0.15%
BBSI B 0.15%
HSII B 0.15%
ACT C 0.15%
PDM D 0.15%
DLX B 0.15%
INVA D 0.15%
CAL F 0.15%
PEBO B 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE C 0.13%
SYBT B 0.13%
MRTN D 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL B 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH C 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
UPWK B 0.12%
BLX B 0.12%
CRGY B 0.12%
PRO C 0.11%
IDT B 0.11%
CNXN C 0.11%
ETD C 0.11%
BHE C 0.11%
GRC A 0.11%
FWRD D 0.11%
HCKT B 0.11%
IMXI B 0.11%
HRMY D 0.11%
FIGS F 0.1%
TILE B 0.1%
YEXT B 0.1%
DHT F 0.1%
MLR C 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS F 0.1%
EGBN B 0.1%
SMP C 0.1%
REVG C 0.1%
UTI B 0.1%
JACK C 0.1%
HTLD C 0.09%
TRST B 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 0.09%
ELME D 0.09%
ZIP D 0.09%
WNC C 0.09%
GOGL F 0.09%
TRTX C 0.08%
KREF C 0.08%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 0.08%
MATW C 0.08%
RYI C 0.08%
SCHL F 0.08%
EBF F 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%
EGY D 0.07%
YORW F 0.07%
IRWD F 0.07%
BBW C 0.07%
CVI F 0.07%
ACCO C 0.07%
PAHC C 0.07%
AORT B 0.07%
MYE F 0.06%
FFIC B 0.06%
LOVE A 0.06%
HVT D 0.06%
CPF B 0.06%
CYH F 0.06%
PGRE F 0.06%
LPG F 0.06%
LILAK D 0.06%
KELYA F 0.06%
FOR F 0.06%
HY D 0.06%
ASC F 0.06%
FC F 0.06%
BDN C 0.06%
FMNB B 0.06%
CCSI C 0.06%
GIC D 0.06%
IRMD C 0.06%
AXGN C 0.06%
RUSHB C 0.06%
LYTS B 0.06%
NUS D 0.06%
COLL F 0.06%
UHT D 0.06%
CHCT C 0.06%
BMRC B 0.05%
MCFT C 0.05%
MOV D 0.05%
HTBK B 0.05%
BV C 0.05%
NGVC A 0.05%
ULH C 0.05%
RMR F 0.05%
GCO C 0.05%
NVEC B 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA C 0.05%
FBIZ B 0.05%
TCMD B 0.05%
OOMA B 0.05%
CCRN F 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%
GEF A 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%
METC C 0.04%
AMCX C 0.04%
HBCP C 0.04%
ORGO B 0.04%
VNDA C 0.04%
SPOK B 0.04%
GNTY A 0.04%
TITN C 0.04%
NAT F 0.04%
ODC B 0.04%
TMCI C 0.04%
PLPC B 0.04%
FLIC B 0.04%
NECB C 0.04%
REPX A 0.04%
SIGA F 0.04%
LGTY C 0.04%
RGP F 0.04%
PFIS A 0.04%
NRC F 0.04%
CDXC B 0.03%
KRT 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%
MED D 0.03%
ALX D 0.03%
OLP B 0.03%
TH C 0.03%
IMMR C 0.03%
CMPO B 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%
SMLR B 0.03%
RMAX C 0.03%
IBTA C 0.03%
VPG F 0.03%
WEYS C 0.03%
RLGT B 0.03%
GRNT B 0.03%
GPMT C 0.02%
NREF A 0.02%
RMNI C 0.02%
BTMD B 0.02%
SGC C 0.02%
III C 0.02%
ESCA B 0.02%
REFI A 0.02%
SNBR F 0.02%
FLXS B 0.02%
MYPS C 0.02%
RCKY F 0.02%
APEI B 0.02%
GWRS B 0.02%
INFU B 0.02%
AVNW F 0.02%
RELL B 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%
ZYXI D 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%
JAKK 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%
VIRC B 0.01%
CMT C 0.01%
HBB F 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%
JILL C 0.01%
FLQS Underweight 75 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.44%
SYF B -1.27%
SNA A -1.26%
ZION B -1.24%
EWBC A -1.24%
SNV C -1.24%
GRMN B -1.23%
UNM A -1.22%
WTFC A -1.21%
WTTR A -1.18%
CADE B -1.18%
STLD B -1.17%
G B -1.17%
J D -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC B -1.14%
FIX A -1.14%
DELL B -1.13%
RHI C -1.13%
EME A -1.13%
LECO C -1.12%
RL C -1.12%
EQH C -1.12%
CMA B -1.12%
OC A -1.11%
RF A -1.11%
RS B -1.1%
CFG B -1.1%
OZK B -1.1%
CINF A -1.1%
CRBG B -1.09%
IEX C -1.09%
EBC B -1.08%
SLM A -1.07%
FITB B -1.07%
ITT A -1.05%
VOYA B -1.05%
SM B -1.04%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
CF A -1.03%
PHIN A -1.03%
GGG B -1.03%
RGA A -1.03%
WHD B -1.03%
FBP C -1.02%
BEN C -1.02%
WGO C -1.02%
EDR A -1.01%
TOL B -0.99%
OMC C -0.99%
TEX F -0.98%
RDN D -0.97%
MTG C -0.96%
BPOP C -0.96%
NTAP C -0.96%
EXPD C -0.95%
EG C -0.94%
IPG D -0.93%
AGCO D -0.93%
DKS D -0.91%
LEA F -0.9%
DINO D -0.9%
KBH D -0.88%
PHM D -0.88%
AOS F -0.87%
WLK D -0.87%
WSM C -0.86%
WMS F -0.86%
MTH D -0.86%
AMKR D -0.83%
CCS D -0.82%
CRI F -0.79%
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