FLQS vs. SQLV ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$40.09

Average Daily Volume

4,600

Number of Holdings *

469

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

2,133

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period FLQS SQLV
30 Days 7.53% 8.33%
60 Days 4.82% 3.56%
90 Days 7.40% 5.49%
12 Months 15.51% 8.21%
104 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in SQLV Overlap
AMSWA B 0.04% 0.26% 0.04%
APAM C 0.19% 0.65% 0.19%
ARCH F 0.35% 0.62% 0.35%
ASO F 0.55% 0.63% 0.55%
ATEN F 0.16% 0.3% 0.16%
ATRI B 0.08% 0.32% 0.08%
BBW B 0.05% 0.35% 0.05%
BKE B 0.2% 0.66% 0.2%
BOX B 0.51% 0.33% 0.33%
BTMD C 0.02% 0.39% 0.02%
BTU D 0.32% 0.64% 0.32%
CALM A 0.38% 0.67% 0.38%
CASS D 0.06% 0.27% 0.06%
CCRN C 0.08% 0.34% 0.08%
CCSI C 0.05% 0.87% 0.05%
CEIX D 0.48% 0.7% 0.48%
CMT C 0.01% 0.22% 0.01%
CNXN A 0.11% 0.49% 0.11%
COLL B 0.08% 0.32% 0.08%
CORT B 0.42% 0.53% 0.42%
CPRX B 0.26% 0.32% 0.26%
CRVL B 0.34% 0.39% 0.34%
CVI D 0.1% 0.62% 0.1%
DFIN C 0.22% 0.38% 0.22%
DXLG D 0.03% 0.3% 0.03%
EBF B 0.1% 0.46% 0.1%
EXTR D 0.24% 0.45% 0.24%
FLWS B 0.03% 0.35% 0.03%
FOR F 0.07% 0.39% 0.07%
GIC C 0.08% 0.33% 0.08%
GIII D 0.15% 0.44% 0.15%
HBB B 0.01% 0.3% 0.01%
HBCP C 0.04% 0.13% 0.04%
HCKT A 0.1% 0.3% 0.1%
HOFT D 0.02% 0.21% 0.02%
HRMY C 0.12% 0.42% 0.12%
HWKN A 0.2% 0.54% 0.2%
IDCC A 0.38% 0.55% 0.38%
IMMR C 0.05% 0.43% 0.05%
IMXI B 0.12% 0.32% 0.12%
INSW D 0.28% 0.67% 0.28%
INVA A 0.15% 0.5% 0.15%
IOSP C 0.43% 0.51% 0.43%
IRMD C 0.06% 0.26% 0.06%
IRWD D 0.13% 0.3% 0.13%
JAKK C 0.02% 0.23% 0.02%
JBSS B 0.13% 0.43% 0.13%
KFRC C 0.22% 0.4% 0.22%
KFY B 0.62% 0.62% 0.62%
KRT B 0.03% 0.3% 0.03%
LMAT B 0.24% 0.42% 0.24%
LQDT B 0.07% 0.33% 0.07%
LRN A 0.45% 0.53% 0.45%
MCBC B 0.05% 0.48% 0.05%
MCFT C 0.04% 0.31% 0.04%
MCRI B 0.14% 0.42% 0.14%
MD C 0.1% 0.35% 0.1%
MDXG D 0.12% 0.21% 0.12%
MED D 0.03% 0.25% 0.03%
MITK B 0.05% 0.27% 0.05%
MPX D 0.02% 0.33% 0.02%
MYPS F 0.02% 0.26% 0.02%
NATR C 0.03% 0.27% 0.03%
NECB B 0.03% 0.4% 0.03%
NMIH C 0.41% 0.63% 0.41%
NPK C 0.05% 0.4% 0.05%
NRC D 0.06% 0.2% 0.06%
NTCT C 0.15% 0.36% 0.15%
NVEC B 0.06% 0.29% 0.06%
ODP D 0.22% 0.48% 0.22%
OFLX F 0.03% 0.22% 0.03%
PAHC B 0.06% 0.54% 0.06%
PBH B 0.51% 0.47% 0.47%
PBYI D 0.01% 0.15% 0.01%
PFBC C 0.13% 0.51% 0.13%
PKBK C 0.02% 0.35% 0.02%
PLPC D 0.04% 0.33% 0.04%
PLUS B 0.34% 0.45% 0.34%
PRDO B 0.28% 0.57% 0.28%
PRGS B 0.33% 0.46% 0.33%
RGP C 0.06% 0.33% 0.06%
RLGT C 0.03% 0.36% 0.03%
RMR C 0.05% 0.5% 0.05%
RYI D 0.08% 0.41% 0.08%
SCS B 0.18% 0.56% 0.18%
SGC C 0.02% 0.46% 0.02%
SLVM B 0.31% 0.66% 0.31%
SMLR D 0.03% 0.22% 0.03%
SPOK D 0.04% 0.3% 0.04%
SSTK C 0.14% 0.36% 0.14%
TCMD D 0.04% 0.2% 0.04%
TGNA C 0.41% 0.69% 0.41%
TH F 0.04% 0.38% 0.04%
USNA F 0.08% 0.36% 0.08%
VCTR C 0.22% 0.72% 0.22%
VGR A 0.25% 0.59% 0.25%
VPG C 0.05% 0.27% 0.05%
VRA F 0.02% 0.27% 0.02%
VSH C 0.38% 0.6% 0.38%
WNC F 0.12% 0.37% 0.12%
YELP F 0.38% 0.43% 0.38%
YOU C 0.14% 0.43% 0.14%
ZIP F 0.09% 0.24% 0.09%
ZYXI F 0.03% 0.17% 0.03%
FLQS Overweight 365 Positions Relative to SQLV
Symbol Grade Weight
SPSC B 1.05%
AIT C 1.03%
SFM A 1.01%
UFPI B 0.97%
MLI B 0.97%
CVLT B 0.93%
RMBS F 0.93%
ESNT B 0.89%
BMI B 0.88%
ANF D 0.88%
IBP C 0.86%
JXN B 0.86%
NSIT C 0.83%
CMC B 0.82%
QLYS D 0.81%
EXPO B 0.8%
WTS B 0.78%
BCC C 0.71%
ATKR F 0.7%
BCO B 0.7%
FELE B 0.69%
KTB A 0.67%
SWX B 0.67%
MOG.A B 0.66%
CSWI B 0.62%
ALKS B 0.62%
MMSI B 0.6%
HOMB B 0.6%
MGY C 0.59%
GMS C 0.59%
GPI B 0.58%
SIGI D 0.57%
MATX B 0.57%
KAI C 0.56%
WDFC B 0.55%
ACLS F 0.54%
SIG F 0.53%
AEO D 0.51%
SHOO C 0.5%
CRC D 0.5%
NSP C 0.49%
PNM A 0.49%
CTRE A 0.49%
BXMT C 0.48%
OTTR B 0.47%
LANC B 0.47%
HCC C 0.46%
BDC A 0.46%
SXT C 0.46%
SKT A 0.45%
ASB C 0.45%
MHO B 0.45%
NOG B 0.45%
BLKB C 0.45%
PBF F 0.43%
NWE B 0.43%
SR B 0.43%
STNG D 0.43%
IIPR B 0.43%
AWR B 0.42%
BNL B 0.42%
TNET D 0.42%
AMR F 0.42%
CWT A 0.41%
ESE B 0.41%
STRA D 0.4%
FTDR B 0.4%
NARI D 0.4%
MGEE A 0.4%
WERN B 0.39%
ICFI B 0.39%
IPAR B 0.39%
RUSHA A 0.39%
MWA B 0.39%
GNW B 0.38%
HI D 0.38%
WK F 0.38%
AVA A 0.38%
FSS B 0.38%
ATGE B 0.38%
HIMS C 0.37%
MGRC D 0.37%
OPCH C 0.36%
SQSP A 0.36%
VRNS B 0.36%
GOLF B 0.36%
HNI B 0.36%
LCII C 0.35%
EPRT B 0.35%
AROC C 0.35%
PDCO C 0.34%
FCPT A 0.34%
UNF A 0.34%
CAKE D 0.34%
OSIS B 0.33%
PATK B 0.33%
PSMT B 0.32%
PLXS B 0.32%
AMN B 0.32%
CVBF C 0.31%
BLMN C 0.31%
ACIW B 0.31%
JJSF B 0.31%
TNC C 0.31%
TDS B 0.31%
CNMD F 0.3%
NSSC B 0.29%
SXI B 0.29%
MLKN B 0.29%
ACAD C 0.29%
LZB B 0.28%
FL B 0.28%
UFPT A 0.28%
NBTB C 0.28%
CALX B 0.27%
CMPR B 0.26%
CARG C 0.26%
EPC C 0.25%
ALG C 0.25%
GEO C 0.25%
CENTA D 0.25%
NHC B 0.24%
ENR C 0.24%
OXM D 0.24%
SJW B 0.24%
GPOR F 0.23%
SFL F 0.23%
ENVA B 0.23%
CNO B 0.23%
REZI C 0.23%
PRMW C 0.23%
NWBI B 0.22%
HEES C 0.22%
SONO F 0.22%
CHCO B 0.22%
GEF B 0.22%
SBH D 0.21%
CSGS C 0.21%
PRIM B 0.2%
ROIC B 0.2%
LTC B 0.2%
NVEE C 0.2%
MCY A 0.2%
INMD F 0.19%
PJT B 0.19%
CAL B 0.19%
FIZZ C 0.19%
PZZA F 0.19%
NWN A 0.19%
GFF C 0.19%
WMK A 0.19%
UVV C 0.18%
DORM B 0.18%
HOPE B 0.18%
VCEL C 0.18%
CBRL D 0.18%
HURN A 0.18%
IMKTA B 0.17%
CRAI C 0.17%
AGYS B 0.17%
TNK D 0.17%
HELE F 0.17%
HLIT B 0.17%
AAT B 0.16%
DLX C 0.16%
PRK C 0.16%
HIBB A 0.16%
ATRC D 0.15%
APOG B 0.15%
EPAC B 0.15%
PEBO C 0.15%
SRCE B 0.15%
ACT B 0.15%
GABC C 0.15%
IESC C 0.15%
SPNS C 0.15%
MRTN C 0.14%
EMBC C 0.14%
WWW B 0.14%
JACK C 0.13%
OCFC C 0.13%
BLX C 0.13%
BRKL C 0.13%
BBSI A 0.13%
PDM A 0.13%
UTL A 0.12%
SXC C 0.12%
HSII B 0.12%
PRO F 0.12%
FIGS C 0.12%
SAH B 0.12%
TMP C 0.11%
GOGL D 0.11%
GRC B 0.11%
CRGY D 0.11%
ASC D 0.11%
SPTN B 0.11%
DHT C 0.11%
CWH C 0.11%
ETH D 0.11%
XPEL C 0.11%
MATW C 0.1%
SCVL C 0.1%
REVG B 0.1%
EGY B 0.1%
UNFI C 0.1%
AESI D 0.1%
DXPE C 0.1%
BHE B 0.1%
KELYA C 0.1%
MLR B 0.1%
THR C 0.1%
MNRO B 0.1%
SYBT C 0.1%
RGR C 0.1%
UTI C 0.1%
SMP C 0.1%
CHUY C 0.1%
SCHL F 0.1%
RVLV B 0.1%
NUS F 0.09%
YORW A 0.09%
FWRD D 0.09%
HY B 0.09%
VITL D 0.09%
CMRE D 0.09%
HTLD C 0.09%
LILAK B 0.09%
SWBI B 0.09%
CHCT F 0.09%
LPG D 0.09%
UPWK D 0.09%
OSPN B 0.08%
NRDS D 0.08%
IDT C 0.08%
TRST B 0.08%
WRLD D 0.08%
TRTX C 0.08%
EGBN D 0.08%
TILE C 0.07%
NFBK C 0.07%
PGRE C 0.07%
SIGA C 0.07%
HVT C 0.07%
UHT B 0.07%
KREF B 0.07%
FC B 0.07%
YEXT D 0.07%
MYE C 0.07%
LOVE C 0.06%
BDN B 0.06%
CFB C 0.06%
SMBC B 0.06%
SRDX B 0.06%
FMNB C 0.06%
MOV D 0.06%
ACCO C 0.06%
CYH B 0.06%
PTLO C 0.06%
LXFR C 0.05%
BWMN C 0.05%
HTBK C 0.05%
GCO B 0.05%
LINC C 0.05%
AXGN C 0.05%
SB D 0.05%
TMCI D 0.05%
CPF B 0.05%
LILA B 0.05%
AMCX F 0.05%
MCW C 0.05%
FCBC B 0.05%
TITN D 0.05%
BASE F 0.05%
VNDA C 0.05%
GEF B 0.05%
FFIC C 0.05%
CMTG D 0.05%
LYTS B 0.05%
RUSHB B 0.05%
NAT F 0.05%
ENFN C 0.05%
CENT D 0.05%
DBI D 0.04%
OOMA C 0.04%
SEMR C 0.04%
NGVC B 0.04%
PKST D 0.04%
GRNT C 0.04%
RM C 0.04%
REPX C 0.04%
FLIC C 0.04%
GNTY C 0.04%
ODC F 0.04%
BMRC C 0.04%
METC F 0.04%
BV A 0.04%
PFIS B 0.04%
AVNW C 0.04%
VLGEA A 0.04%
TPB B 0.04%
DJCO C 0.04%
FBIZ C 0.04%
EVER B 0.04%
ULH C 0.04%
KRNY C 0.03%
JOUT C 0.03%
RMNI D 0.03%
OLP B 0.03%
CIO C 0.03%
MG B 0.03%
JILL C 0.03%
JYNT D 0.03%
ORGO D 0.03%
GCMG B 0.03%
RMAX D 0.03%
WEYS B 0.03%
YMAB D 0.03%
PFMT B 0.03%
TTSH C 0.03%
ALX B 0.03%
RCKY D 0.03%
IBTA F 0.03%
FORR C 0.02%
RELL B 0.02%
ESCA D 0.02%
STKS D 0.02%
GPMT D 0.02%
III D 0.02%
REFI B 0.02%
PTSI C 0.02%
CMPO B 0.02%
EPM D 0.02%
APEI C 0.02%
GWRS B 0.02%
EGAN C 0.02%
CHMG C 0.02%
IBEX C 0.02%
PBPB F 0.02%
CZNC C 0.02%
REAL D 0.02%
ESSA C 0.02%
NATH B 0.02%
CIX D 0.01%
MAPS D 0.01%
NTIC F 0.01%
NL F 0.01%
LCUT D 0.01%
METCB D 0.01%
CDXC D 0.01%
BSVN B 0.01%
FENC F 0.01%
CURV C 0.01%
SEVN B 0.01%
GAMB C 0.01%
CPSS C 0.01%
FLXS C 0.01%
FSTR F 0.01%
VIRC B 0.01%
HBIO D 0.01%
NREF C 0.01%
QIPT C 0.01%
SNBR C 0.01%
INFU D 0.01%
LWAY F 0.0%
FLQS Underweight 124 Positions Relative to SQLV
Symbol Grade Weight
IBOC C -0.74%
EBC C -0.72%
DXC C -0.7%
AX C -0.69%
ALE A -0.69%
LE B -0.68%
CATY C -0.68%
SANM B -0.67%
STBA B -0.67%
ANDE C -0.66%
TEX C -0.63%
CRCT C -0.62%
CNS B -0.61%
CAR F -0.6%
DK D -0.59%
PFC C -0.58%
CLW B -0.58%
AGX C -0.58%
FHI C -0.57%
WHD B -0.57%
HAFC C -0.56%
SKYW C -0.55%
HUBG B -0.55%
FDP B -0.55%
MGNI C -0.54%
EVC D -0.52%
ASTH B -0.52%
MBWM C -0.51%
WTTR A -0.51%
IPGP F -0.51%
BXC C -0.5%
QUAD D -0.5%
LGND B -0.5%
ITGR C -0.5%
PRG B -0.5%
STRL D -0.49%
MCB C -0.48%
HAE C -0.48%
MRVI B -0.47%
WOR F -0.47%
ADUS A -0.47%
ACDC C -0.46%
AVNS B -0.46%
OLPX C -0.45%
NVST F -0.45%
DAKT B -0.45%
CTS D -0.45%
LXU B -0.44%
OMCL C -0.44%
MSBI D -0.44%
OSBC C -0.44%
THFF C -0.43%
IRDM C -0.43%
ROCK D -0.43%
AMK B -0.42%
COHU F -0.42%
SGH C -0.42%
FISI B -0.42%
IART F -0.42%
CRI F -0.42%
SWIM C -0.42%
BELFB C -0.41%
SD D -0.41%
PETQ D -0.41%
WINA C -0.41%
ASRT C -0.41%
CIVB C -0.4%
SPFI B -0.4%
TDC F -0.39%
DHIL B -0.39%
IIIN C -0.39%
REX B -0.38%
ZD F -0.38%
PLAB F -0.38%
NBN C -0.38%
SUPN C -0.37%
UNTY B -0.37%
OMI C -0.37%
PARR D -0.37%
NX C -0.36%
ANGO B -0.36%
RES C -0.35%
GNE D -0.35%
NTGR B -0.35%
DVAX F -0.34%
AMPH C -0.34%
HSTM B -0.34%
UIS C -0.33%
STAA D -0.33%
TRDA C -0.33%
CVEO A -0.33%
HTZ F -0.33%
POWL C -0.32%
BSIG C -0.31%
EVBN B -0.31%
ZEUS D -0.31%
VREX F -0.3%
ACIC B -0.3%
THRY F -0.3%
RNGR B -0.29%
ANIP B -0.28%
PETS F -0.27%
UTMD F -0.27%
EGRX D -0.27%
MNSB D -0.26%
TWI C -0.26%
CVGI D -0.26%
PCRX F -0.26%
ANIK C -0.26%
PKE F -0.25%
CTKB D -0.25%
DERM B -0.24%
VYGR C -0.22%
PRCH D -0.2%
LTRX C -0.19%
INTT D -0.19%
POWW F -0.19%
OSUR D -0.18%
CCRD F -0.18%
PRTS F -0.17%
ARCT F -0.15%
RCMT D -0.15%
TZOO B -0.12%
SURG F -0.07%
Compare ETFs