FLQS vs. SFLO ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	SFLO
30 Days	6.43%	3.60%
60 Days	6.42%	3.82%
90 Days	7.02%	3.03%
12 Months	27.84%

71 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in SFLO	Overlap
AEO	F	0.42%	0.52%	0.42%
ALG	B	0.26%	0.49%	0.26%
ALKS	C	0.67%	0.86%	0.67%
AMR	C	0.33%	0.62%	0.33%
ANF	F	0.78%	0.85%	0.78%
APEI	B	0.02%	0.24%	0.02%
ARCH	B	0.37%	0.99%	0.37%
ASC	F	0.06%	0.55%	0.06%
ATEN	A	0.19%	0.28%	0.19%
ATGE	B	0.42%	0.58%	0.42%
AVNW	F	0.02%	0.06%	0.02%
BTMD	B	0.02%	0.07%	0.02%
CAL	F	0.15%	0.44%	0.15%
CALM	A	0.54%	1.26%	0.54%
CCRN	F	0.05%	0.26%	0.05%
CEIX	A	0.6%	1.08%	0.6%
COLL	F	0.06%	0.87%	0.06%
CPRX	C	0.32%	0.67%	0.32%
CRC	A	0.54%	1.05%	0.54%
CRGY	B	0.12%	1.19%	0.12%
CVI	F	0.07%	0.49%	0.07%
DBI	F	0.02%	0.37%	0.02%
EGY	D	0.07%	0.16%	0.07%
EPM	A	0.02%	0.03%	0.02%
FC	F	0.06%	0.08%	0.06%
FLXS	B	0.02%	0.04%	0.02%
GMS	B	0.61%	0.67%	0.61%
HCC	B	0.44%	0.5%	0.44%
HCKT	B	0.11%	0.08%	0.08%
HRMY	D	0.11%	0.61%	0.11%
HSII	B	0.15%	0.28%	0.15%
HTLD	C	0.09%	0.3%	0.09%
HY	D	0.06%	0.19%	0.06%
IBTA	C	0.03%	0.33%	0.03%
IDT	B	0.11%	0.11%	0.11%
INSW	F	0.19%	1.13%	0.19%
JILL	C	0.01%	0.19%	0.01%
KFY	B	0.64%	0.67%	0.64%
KRT	B	0.03%	0.05%	0.03%
LPG	F	0.06%	0.82%	0.06%
LQDT	B	0.08%	0.08%	0.08%
LYTS	B	0.06%	0.06%	0.06%
MCRI	A	0.16%	0.36%	0.16%
METC	C	0.04%	0.51%	0.04%
MGY	A	0.59%	0.67%	0.59%
MLI	B	1.32%	1.27%	1.27%
NOG	B	0.45%	0.7%	0.45%
NSP	F	0.35%	0.6%	0.35%
OXM	F	0.18%	0.45%	0.18%
PATK	C	0.35%	0.57%	0.35%
PBYI	C	0.01%	0.06%	0.01%
PLPC	B	0.04%	0.1%	0.04%
PRGS	A	0.38%	0.53%	0.38%
RCKY	F	0.02%	0.06%	0.02%
REPX	A	0.04%	0.18%	0.04%
SB	F	0.04%	0.1%	0.04%
SCHL	F	0.08%	0.11%	0.08%
SHOO	F	0.47%	0.44%	0.44%
SIGA	F	0.04%	0.25%	0.04%
SMLR	B	0.03%	0.41%	0.03%
SPOK	B	0.04%	0.05%	0.04%
SSTK	F	0.1%	0.55%	0.1%
STNG	F	0.3%	1.21%	0.3%
TCMD	B	0.05%	0.1%	0.05%
TH	C	0.03%	0.16%	0.03%
TNC	D	0.24%	0.45%	0.24%
UFPI	C	0.99%	0.65%	0.65%
UPWK	B	0.12%	0.96%	0.12%
VIRC	B	0.01%	0.16%	0.01%
YELP	C	0.36%	1.14%	0.36%
YOU	D	0.17%	0.88%	0.17%

FLQS Overweight 392 Positions Relative to SFLO

Symbol	Grade	Weight
SFM	A	1.67%
AIT	B	1.3%
CVLT	B	1.2%
JXN	C	1.0%
BMI	B	0.9%
SPSC	D	0.87%
KTB	B	0.84%
CSWI	B	0.83%
CMC	B	0.83%
ESNT	F	0.8%
WTS	B	0.8%
QLYS	B	0.79%
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%
MATX	C	0.66%
SIGI	C	0.65%
HOMB	A	0.65%
LRN	A	0.64%
KAI	B	0.63%
CORT	B	0.62%
BOX	B	0.62%
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%
ASO	F	0.45%
BXMT	C	0.44%
NWE	B	0.44%
AWR	B	0.44%
SR	A	0.43%
ATKR	D	0.42%
PLXS	B	0.42%
CRVL	B	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%
VRNS	D	0.37%
HIMS	B	0.37%
IPAR	B	0.37%
BTU	B	0.37%
SLVM	B	0.36%
ICFI	F	0.36%
IIPR	D	0.36%
NARI	C	0.36%
MGRC	B	0.36%
GOLF	B	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%
TNET	F	0.33%
PSMT	D	0.31%
PRDO	B	0.31%
STRA	C	0.31%
SXI	B	0.31%
JJSF	C	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%
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%
BKE	B	0.24%
IESC	C	0.24%
ROIC	A	0.24%
OPCH	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%
VSH	F	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%
BLMN	F	0.19%
SONO	C	0.19%
CBRL	C	0.19%
GFF	A	0.19%
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%
NTCT	C	0.17%
FIZZ	C	0.17%
AGYS	A	0.17%
HLIT	D	0.16%
SRCE	B	0.16%
GIII	D	0.16%
CRAI	C	0.16%
AMN	F	0.15%
IMKTA	C	0.15%
UNFI	A	0.15%
BBSI	B	0.15%
ACT	C	0.15%
PDM	D	0.15%
DLX	B	0.15%
INVA	D	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%
BLX	B	0.12%
PRO	C	0.11%
CNXN	C	0.11%
ETD	C	0.11%
BHE	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%
MLR	C	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%
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%
SCVL	F	0.08%
MATW	C	0.08%
RYI	C	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%
YORW	F	0.07%
IRWD	F	0.07%
BBW	C	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%
LILAK	D	0.06%
KELYA	F	0.06%
FOR	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%
NUS	D	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%
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%
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%
CMTG	F	0.04%
MITK	C	0.04%
AMCX	C	0.04%
HBCP	C	0.04%
ORGO	B	0.04%
VNDA	C	0.04%
GNTY	A	0.04%
TITN	C	0.04%
NAT	F	0.04%
ODC	B	0.04%
TMCI	C	0.04%
FLIC	B	0.04%
NECB	C	0.04%
LGTY	C	0.04%
RGP	F	0.04%
PFIS	A	0.04%
NRC	F	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%
MED	D	0.03%
ALX	D	0.03%
OLP	B	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%
RMAX	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%
SGC	C	0.02%
III	C	0.02%
ESCA	B	0.02%
REFI	A	0.02%
SNBR	F	0.02%
MYPS	C	0.02%
GWRS	B	0.02%
INFU	B	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%
ZYXI	D	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%
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%
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%

FLQS Underweight 117 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
AGX	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
CHRD	D	-1.11%
CIVI	D	-1.06%
STRL	A	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
PLAB	C	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
CROX	D	-0.67%
APA	D	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
DINO	D	-0.62%
URBN	C	-0.59%
MTDR	B	-0.59%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	C	-0.57%
DAKT	C	-0.54%
ROCK	C	-0.52%
ARRY	F	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
AM	A	-0.5%
MGNI	B	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
NX	C	-0.45%
CNXC	F	-0.42%
WFRD	D	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
AMRC	F	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	F	-0.31%
PUBM	C	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
MRC	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
BELFB	C	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
RICK	B	-0.1%
WLDN	C	-0.07%
AMPY	C	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
REI	D	-0.05%
FF	F	-0.05%
BOOM	F	-0.05%
INSG	D	-0.04%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%