FLQS vs. TFPN ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period FLQS TFPN
30 Days 6.43% 4.82%
60 Days 6.42% 5.20%
90 Days 7.02% 5.42%
12 Months 27.84% 5.07%
20 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in TFPN Overlap
ALG B 0.26% 0.06% 0.06%
BCC B 0.73% 0.46% 0.46%
BDC C 0.56% 0.46% 0.46%
BMI B 0.9% 0.44% 0.44%
BTU B 0.37% 0.36% 0.36%
BXMT C 0.44% 0.23% 0.23%
CALM A 0.54% 0.47% 0.47%
CMC B 0.83% 0.27% 0.27%
ENR B 0.26% 0.47% 0.26%
EPAC C 0.17% 0.39% 0.17%
FELE B 0.69% 0.34% 0.34%
GEO B 0.4% 0.38% 0.38%
GFF A 0.19% 0.21% 0.19%
IIPR D 0.36% 0.27% 0.27%
MOG.A B 0.74% 0.62% 0.62%
SLVM B 0.36% 0.5% 0.36%
UFPT C 0.24% 0.76% 0.24%
VITL D 0.07% 0.31% 0.07%
WERN C 0.41% 0.26% 0.26%
YOU D 0.17% 0.29% 0.17%
FLQS Overweight 443 Positions Relative to TFPN
Symbol Grade Weight
SFM A 1.67%
MLI B 1.32%
AIT B 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI C 0.99%
SPSC D 0.87%
KTB B 0.84%
CSWI B 0.83%
ESNT F 0.8%
WTS B 0.8%
QLYS B 0.79%
ANF F 0.78%
RMBS B 0.75%
GPI B 0.73%
MMSI A 0.71%
EXPO D 0.71%
IBP D 0.69%
SWX B 0.68%
ALKS C 0.67%
MATX C 0.66%
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%
MGY A 0.59%
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%
SKT A 0.55%
IDCC B 0.55%
CTRE C 0.54%
CRC A 0.54%
ASB B 0.5%
MGEE B 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
SHOO F 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%
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%
GNW A 0.41%
NMIH C 0.4%
CAKE C 0.4%
BNL D 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%
ARCH B 0.37%
YELP C 0.36%
ICFI F 0.36%
NARI C 0.36%
MGRC B 0.36%
NSP F 0.35%
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%
PRDO B 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%
EXTR C 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 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%
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%
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%
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%
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 165 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR B -1.04%
MUB B -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB D -0.81%
PFF D -0.77%
CCK D -0.73%
CRS B -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC C -0.63%
INGR C -0.62%
CTVA C -0.62%
VMI B -0.62%
EMB C -0.61%
AXTA B -0.6%
CHRW B -0.58%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ A -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS B -0.51%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
BERY C -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
FOUR A -0.43%
KEX B -0.43%
ATR B -0.43%
CF A -0.42%
KNF B -0.41%
ESI B -0.41%
TRN B -0.41%
AVAV C -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
CBT D -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG C -0.37%
KALU C -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS D -0.36%
GPK C -0.35%
ACGL C -0.35%
HAS D -0.35%
GXO B -0.34%
INFY C -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC C -0.33%
ILMN C -0.33%
MHK D -0.32%
LITE B -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW C -0.3%
SUM B -0.3%
LEU C -0.3%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX C -0.28%
KNX C -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
DOCN C -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
SMG C -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ A -0.23%
MP C -0.22%
ENS F -0.22%
FNKO D -0.22%
NET B -0.21%
SEE C -0.21%
TWST F -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR C -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK C -0.08%
APLD B -0.08%
BC C -0.08%
X B -0.08%
WMS F -0.07%
SBLK F -0.05%
TEX F -0.04%
MARA B -0.03%
CHX C -0.03%
PFE F --0.07%
REGN F --0.11%
EQNR C --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO F --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK D --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI F --0.93%
Compare ETFs