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
$44.79
Average Daily Volume
3,172
Number of Holdings
*
463
* 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
$35.38
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | SMCP |
|---|---|---|
| 30 Days | 6.43% | 6.32% |
| 60 Days | 6.42% | 5.82% |
| 90 Days | 7.02% | 6.73% |
| 12 Months | 27.84% | 35.27% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.39% | 1.06% | 0.39% | |
| ACLS | F | 0.27% | 0.62% | 0.27% | |
| AEO | F | 0.42% | 0.76% | 0.42% | |
| ALKS | C | 0.67% | 0.96% | 0.67% | |
| AMR | C | 0.33% | 0.82% | 0.33% | |
| APAM | B | 0.2% | 1.07% | 0.2% | |
| ARCH | B | 0.37% | 1.11% | 0.37% | |
| ASO | F | 0.45% | 0.87% | 0.45% | |
| ATKR | D | 0.42% | 0.85% | 0.42% | |
| BCC | B | 0.73% | 0.97% | 0.73% | |
| BMI | B | 0.9% | 1.01% | 0.9% | |
| BNL | D | 0.4% | 0.87% | 0.4% | |
| BTU | B | 0.37% | 1.05% | 0.37% | |
| CARG | B | 0.35% | 1.14% | 0.35% | |
| CEIX | A | 0.6% | 1.14% | 0.6% | |
| CORT | B | 0.62% | 1.41% | 0.62% | |
| CPRX | C | 0.32% | 0.99% | 0.32% | |
| CRC | A | 0.54% | 1.07% | 0.54% | |
| CVBF | A | 0.34% | 1.2% | 0.34% | |
| CVLT | B | 1.2% | 1.01% | 1.01% | |
| ESNT | F | 0.8% | 0.84% | 0.8% | |
| FCPT | C | 0.35% | 0.91% | 0.35% | |
| HNI | B | 0.39% | 0.99% | 0.39% | |
| ICFI | F | 0.36% | 0.88% | 0.36% | |
| IDCC | B | 0.55% | 1.15% | 0.55% | |
| IIPR | D | 0.36% | 0.79% | 0.36% | |
| IOSP | C | 0.39% | 1.02% | 0.39% | |
| IPAR | B | 0.37% | 0.9% | 0.37% | |
| JXN | C | 1.0% | 1.08% | 1.0% | |
| KFY | B | 0.64% | 0.99% | 0.64% | |
| LANC | C | 0.45% | 0.86% | 0.45% | |
| MATX | C | 0.66% | 1.11% | 0.66% | |
| MGEE | B | 0.49% | 1.1% | 0.49% | |
| MHO | D | 0.45% | 0.96% | 0.45% | |
| MMSI | A | 0.71% | 0.98% | 0.71% | |
| MWA | B | 0.46% | 1.1% | 0.46% | |
| NMIH | C | 0.4% | 0.89% | 0.4% | |
| PBH | A | 0.56% | 1.11% | 0.56% | |
| QLYS | B | 0.79% | 1.07% | 0.79% | |
| SFM | A | 1.67% | 1.29% | 1.29% | |
| SIG | B | 0.58% | 1.18% | 0.58% | |
| SPSC | D | 0.87% | 0.81% | 0.81% | |
| STNG | F | 0.3% | 0.65% | 0.3% | |
| TGNA | B | 0.45% | 1.18% | 0.45% | |
| UFPI | C | 0.99% | 1.0% | 0.99% | |
| WTS | B | 0.8% | 1.04% | 0.8% | |
| YOU | D | 0.17% | 0.9% | 0.17% |
FLQS Overweight 416 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.32% | |
| AIT | B | 1.3% | |
| KTB | B | 0.84% | |
| CSWI | B | 0.83% | |
| CMC | B | 0.83% | |
| ANF | F | 0.78% | |
| RMBS | B | 0.75% | |
| MOG.A | B | 0.74% | |
| GPI | B | 0.73% | |
| EXPO | D | 0.71% | |
| FELE | B | 0.69% | |
| IBP | D | 0.69% | |
| SWX | B | 0.68% | |
| SIGI | C | 0.65% | |
| HOMB | A | 0.65% | |
| LRN | A | 0.64% | |
| KAI | B | 0.63% | |
| BOX | B | 0.62% | |
| GMS | B | 0.61% | |
| MGY | A | 0.59% | |
| WDFC | B | 0.58% | |
| BCO | F | 0.58% | |
| FTDR | B | 0.57% | |
| NSIT | F | 0.56% | |
| PNM | B | 0.56% | |
| BDC | C | 0.56% | |
| SKT | A | 0.55% | |
| CALM | A | 0.54% | |
| CTRE | C | 0.54% | |
| ASB | B | 0.5% | |
| RUSHA | C | 0.48% | |
| ESE | B | 0.48% | |
| WK | B | 0.47% | |
| SHOO | F | 0.47% | |
| BLKB | B | 0.46% | |
| TDS | B | 0.45% | |
| NOG | B | 0.45% | |
| BXMT | C | 0.44% | |
| NWE | B | 0.44% | |
| AWR | B | 0.44% | |
| HCC | B | 0.44% | |
| SR | A | 0.43% | |
| PLXS | B | 0.42% | |
| CRVL | B | 0.42% | |
| ATGE | B | 0.42% | |
| SXT | C | 0.42% | |
| WERN | C | 0.41% | |
| GNW | A | 0.41% | |
| CAKE | C | 0.4% | |
| GEO | B | 0.4% | |
| OTTR | C | 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% | |
| SLVM | B | 0.36% | |
| YELP | C | 0.36% | |
| NARI | C | 0.36% | |
| MGRC | B | 0.36% | |
| NSP | F | 0.35% | |
| GOLF | B | 0.35% | |
| PATK | C | 0.35% | |
| LCII | C | 0.35% | |
| FSS | B | 0.35% | |
| AROC | A | 0.35% | |
| PBF | D | 0.34% | |
| UNF | B | 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% | |
| 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% | |
| BKE | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AESI | B | 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 49 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | A | -1.51% | |
| RIOT | C | -1.36% | |
| TCBI | C | -1.32% | |
| HQY | A | -1.21% | |
| MARA | B | -1.21% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| UMBF | B | -1.15% | |
| KNF | B | -1.14% | |
| AX | B | -1.13% | |
| CATY | B | -1.12% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| FULT | A | -1.07% | |
| FFBC | B | -1.06% | |
| WSFS | B | -1.03% | |
| TMHC | C | -1.03% | |
| SMPL | B | -1.02% | |
| APLE | B | -1.0% | |
| COOP | B | -1.0% | |
| NPO | A | -0.98% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| WD | D | -0.95% | |
| CABO | B | -0.95% | |
| FBP | C | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | C | -0.91% | |
| ENS | F | -0.9% | |
| POWI | F | -0.9% | |
| MTH | D | -0.89% | |
| KBH | D | -0.87% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| PTEN | C | -0.81% | |
| FORM | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| PAGS | F | -0.55% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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