FLQS vs. SMCP ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

1,759

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FLQS SMCP
30 Days 3.34% 4.79%
60 Days 7.38% 9.24%
90 Days 9.54% 6.67%
12 Months 26.32% 36.06%
48 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in SMCP Overlap
ACIW A 0.36% 1.01% 0.36%
ACLS F 0.42% 0.89% 0.42%
AEO C 0.51% 0.97% 0.51%
ALKS B 0.68% 0.98% 0.68%
AMR F 0.33% 0.89% 0.33%
APAM B 0.19% 1.02% 0.19%
ARCH D 0.32% 0.98% 0.32%
ASO D 0.6% 1.1% 0.6%
ATKR F 0.41% 0.83% 0.41%
BCC C 0.74% 1.03% 0.74%
BMI A 0.93% 1.04% 0.93%
BNL C 0.46% 1.02% 0.46%
BTU B 0.37% 1.06% 0.37%
CARG C 0.3% 0.99% 0.3%
CEIX B 0.51% 1.01% 0.51%
CORT B 0.52% 1.19% 0.52%
CPRX C 0.31% 0.93% 0.31%
CRC B 0.49% 0.99% 0.49%
CVBF B 0.28% 0.99% 0.28%
CVLT B 1.13% 0.94% 0.94%
ESNT A 0.93% 1.01% 0.93%
FCPT C 0.37% 1.02% 0.37%
HNI B 0.38% 0.99% 0.38%
ICFI C 0.45% 0.99% 0.45%
IDCC A 0.43% 0.94% 0.43%
IIPR C 0.48% 1.09% 0.48%
IOSP F 0.38% 1.0% 0.38%
IPAR D 0.39% 0.93% 0.39%
JXN A 0.92% 1.03% 0.92%
KFY C 0.63% 1.0% 0.63%
LANC F 0.45% 0.87% 0.45%
MATX C 0.62% 1.01% 0.62%
MGEE C 0.42% 1.0% 0.42%
MHO C 0.49% 1.11% 0.49%
MMSI C 0.68% 1.0% 0.68%
MWA A 0.42% 1.0% 0.42%
NMIH B 0.44% 1.03% 0.44%
PBH D 0.51% 1.01% 0.51%
PRMW B 0.27% 1.07% 0.27%
QLYS F 0.72% 0.98% 0.72%
SFM A 1.32% 1.03% 1.03%
SIG C 0.61% 1.28% 0.61%
SPSC D 0.98% 0.91% 0.91%
STNG B 0.39% 0.88% 0.39%
TGNA B 0.4% 1.08% 0.4%
UFPI C 1.02% 1.04% 1.02%
WTS C 0.81% 1.07% 0.81%
YOU C 0.22% 1.15% 0.22%
FLQS Overweight 418 Positions Relative to SMCP
Symbol Grade Weight
AIT B 1.1%
MLI B 1.07%
IBP C 0.85%
EXPO A 0.85%
NSIT B 0.81%
CSWI A 0.78%
CMC D 0.78%
KTB C 0.77%
ANF D 0.76%
BCO C 0.74%
GPI C 0.71%
FELE C 0.7%
MOG.A C 0.69%
SWX C 0.67%
RMBS F 0.63%
SIGI D 0.62%
BOX C 0.61%
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%
PNM B 0.53%
FTDR B 0.52%
SKT A 0.51%
BXMT C 0.49%
BLKB C 0.49%
NWE C 0.46%
SXT C 0.45%
ESE C 0.43%
CALM A 0.43%
AWR B 0.43%
RUSHA D 0.43%
SR D 0.43%
VRNS B 0.43%
CWT D 0.42%
HCC C 0.42%
NSP F 0.42%
WK D 0.41%
ASB D 0.41%
AVA D 0.39%
GNW A 0.39%
OTTR F 0.39%
NOG D 0.39%
PRGS A 0.39%
PATK A 0.39%
EPRT C 0.39%
WERN D 0.39%
SQSP A 0.38%
CRVL C 0.38%
PLUS B 0.38%
PLXS A 0.37%
FSS D 0.37%
LCII C 0.37%
TNET D 0.37%
OPCH F 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%
GOLF F 0.33%
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%
NARI F 0.3%
STRA F 0.3%
SXI B 0.29%
PDCO F 0.29%
VSH F 0.29%
LZB D 0.28%
TNC F 0.28%
FL F 0.28%
UFPT D 0.28%
NBTB D 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%
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%
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 49 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.45%
STRL B -1.25%
KNF B -1.13%
TCBI B -1.1%
TMHC C -1.08%
MTH C -1.06%
HQY B -1.06%
MARA F -1.05%
NHI C -1.04%
WD C -1.04%
VCYT C -1.04%
UMBF C -1.03%
TPH C -1.03%
HTLF B -1.03%
NPO C -1.02%
APLE B -1.02%
JBT B -1.02%
LNTH C -1.02%
KBH D -1.0%
CPK C -1.0%
ENS B -0.99%
BUR D -0.99%
COOP B -0.99%
CADE B -0.99%
SMPL D -0.99%
LXP D -0.98%
FBP B -0.98%
POWI F -0.97%
FORM D -0.97%
HWC D -0.97%
CATY B -0.97%
FULT D -0.96%
RDN D -0.96%
RIOT F -0.95%
ENSG D -0.95%
FFBC D -0.95%
HALO D -0.94%
WSFS D -0.94%
NEOG F -0.93%
AX D -0.92%
DIOD F -0.92%
WHD A -0.9%
KRYS D -0.89%
CABO F -0.86%
LBRT D -0.84%
STNE F -0.82%
PTEN F -0.79%
HP D -0.79%
PAGS F -0.66%
Compare ETFs