FLQS vs. TMFX ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Motley Fool Next Index ETF (TMFX)
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

$39.62

Average Daily Volume

4,621

Number of Holdings *

466

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.26

Average Daily Volume

8,360

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period FLQS TMFX
30 Days 0.28% 3.42%
60 Days 2.86% -0.14%
90 Days 2.28% 1.92%
12 Months 14.24% 11.15%
13 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in TMFX Overlap
BLKB B 0.49% 0.24% 0.24%
BOX A 0.63% 0.28% 0.28%
CWH C 0.12% 0.06% 0.06%
DBI F 0.04% 0.02% 0.02%
NARI D 0.32% 0.15% 0.15%
NVEE F 0.19% 0.09% 0.09%
PJT C 0.2% 0.17% 0.17%
ROIC B 0.23% 0.11% 0.11%
SNBR C 0.02% 0.02% 0.02%
TNC D 0.29% 0.11% 0.11%
UPWK F 0.08% 0.07% 0.07%
VRNS C 0.43% 0.36% 0.36%
XPEL C 0.13% 0.07% 0.07%
FLQS Overweight 453 Positions Relative to TMFX
Symbol Grade Weight
SFM B 1.26%
CVLT B 1.15%
MLI B 1.08%
AIT C 1.02%
SPSC D 1.02%
UFPI D 0.96%
ESNT B 0.94%
JXN C 0.9%
BMI C 0.89%
NSIT C 0.83%
EXPO B 0.82%
ANF D 0.8%
CMC D 0.77%
WTS D 0.77%
IBP D 0.77%
BCC C 0.72%
KTB B 0.72%
QLYS F 0.72%
ALKS B 0.72%
BCO B 0.72%
CSWI C 0.7%
GPI B 0.7%
FELE D 0.69%
MOG.A C 0.68%
MMSI A 0.67%
RMBS F 0.66%
SWX D 0.66%
KFY C 0.64%
SIGI D 0.62%
MATX C 0.61%
HOMB B 0.61%
MGY D 0.58%
ASO C 0.56%
WDFC A 0.56%
CTRE A 0.55%
GMS D 0.54%
CRC D 0.53%
BDC B 0.53%
PBH A 0.53%
SIG F 0.53%
LRN B 0.53%
FTDR B 0.52%
KAI D 0.52%
SHOO C 0.51%
AEO D 0.51%
CEIX D 0.5%
PNM A 0.5%
SKT A 0.48%
MHO B 0.47%
ATKR F 0.46%
NSP F 0.46%
ICFI B 0.46%
BXMT C 0.46%
NOG D 0.46%
NWE A 0.44%
RUSHA C 0.44%
SXT C 0.44%
CWT B 0.44%
IIPR B 0.44%
LANC D 0.44%
ASB C 0.44%
NMIH B 0.44%
BNL B 0.44%
CALM B 0.43%
IDCC B 0.43%
CORT B 0.43%
AWR B 0.43%
SR B 0.43%
ACLS F 0.43%
MWA C 0.42%
MGEE B 0.42%
HCC F 0.42%
WK D 0.42%
OTTR D 0.42%
TNET F 0.41%
GNW B 0.4%
ESE C 0.4%
CRVL B 0.39%
IPAR D 0.39%
AVA B 0.39%
IOSP D 0.39%
WERN D 0.39%
HNI B 0.39%
STNG D 0.39%
SQSP A 0.38%
FSS D 0.38%
ACIW B 0.37%
OPCH A 0.37%
EPRT A 0.37%
PBF F 0.37%
PLUS B 0.37%
ATGE C 0.37%
LCII B 0.37%
GOLF C 0.36%
FCPT A 0.36%
PATK B 0.36%
YELP F 0.36%
TGNA D 0.36%
UNF C 0.35%
MGRC D 0.35%
PRGS B 0.35%
CAKE C 0.35%
PLXS B 0.35%
TDS B 0.35%
OSIS C 0.34%
SLVM B 0.34%
FL D 0.34%
BTU D 0.34%
STRA D 0.33%
AMR F 0.33%
CPRX B 0.32%
ARCH F 0.32%
VGR B 0.32%
PSMT B 0.32%
VSH F 0.32%
PDCO F 0.31%
AMN F 0.31%
AROC D 0.31%
JJSF C 0.31%
CNMD C 0.31%
CARG B 0.3%
UFPT B 0.3%
NBTB B 0.3%
CVBF D 0.29%
MLKN D 0.29%
SXI C 0.28%
EXTR C 0.28%
HI F 0.28%
CMPR B 0.28%
ACAD F 0.27%
LZB C 0.27%
CNO B 0.27%
PRDO D 0.27%
CALX D 0.27%
HIMS F 0.27%
BLMN F 0.27%
ENR B 0.26%
CENTA D 0.26%
ENVA B 0.26%
ALG D 0.25%
PRMW A 0.25%
EPC C 0.25%
NHC B 0.25%
LMAT B 0.24%
HWKN B 0.24%
INSW D 0.24%
SBH B 0.24%
SJW A 0.24%
NWBI B 0.23%
GEF D 0.23%
CSGS C 0.23%
CAL B 0.23%
VCTR B 0.23%
MCY B 0.23%
NSSC F 0.23%
GEO D 0.22%
CHCO B 0.22%
KFRC D 0.22%
REZI D 0.22%
PZZA C 0.22%
DFIN B 0.22%
BKE B 0.22%
YOU B 0.21%
GPOR D 0.21%
OXM F 0.21%
NWN B 0.2%
HEES F 0.2%
LTC A 0.2%
DORM B 0.2%
HLIT B 0.2%
PRIM C 0.2%
APAM D 0.19%
VCEL C 0.19%
UVV B 0.19%
SONO F 0.19%
SFL D 0.19%
NTCT C 0.18%
GFF D 0.18%
AAT B 0.18%
WMK B 0.18%
HURN C 0.18%
HOPE B 0.18%
SCS C 0.18%
ATEN D 0.17%
AGYS C 0.17%
PRK B 0.17%
INMD F 0.17%
FIZZ D 0.17%
IESC C 0.17%
SRCE C 0.16%
APOG C 0.16%
HELE D 0.16%
GABC B 0.16%
EMBC B 0.16%
IMKTA D 0.16%
ODP F 0.16%
ACT A 0.16%
PDM B 0.16%
ATRC C 0.16%
INVA B 0.16%
CBRL F 0.16%
MD B 0.15%
GIII A 0.15%
CRAI D 0.15%
MCRI A 0.15%
EPAC C 0.15%
DLX D 0.14%
MRTN D 0.14%
SPNS D 0.14%
RVLV B 0.14%
WWW A 0.14%
TNK D 0.14%
PEBO C 0.14%
SPTN A 0.13%
BRKL B 0.13%
PFBC C 0.13%
HRMY B 0.13%
OCFC B 0.13%
HSII B 0.13%
BBSI C 0.13%
SAH C 0.13%
JACK F 0.12%
FWRD D 0.12%
BLX A 0.12%
UTL B 0.12%
FIGS D 0.12%
ETH F 0.12%
JBSS D 0.12%
SSTK F 0.12%
DXPE B 0.11%
GRC D 0.11%
SYBT B 0.11%
MDXG F 0.11%
MNRO D 0.11%
TMP B 0.11%
CRGY D 0.11%
SCHL D 0.11%
REVG C 0.11%
CNXN B 0.11%
THR D 0.1%
IRWD F 0.1%
EBF B 0.1%
CVI F 0.1%
SXC F 0.1%
ZIP C 0.1%
AESI B 0.1%
WNC F 0.1%
RGR F 0.1%
ASC D 0.1%
PRO F 0.1%
GOGL D 0.1%
IMXI D 0.1%
SCVL B 0.1%
DHT D 0.1%
BHE C 0.1%
CHUY A 0.1%
UNFI A 0.1%
SMP C 0.1%
HCKT B 0.1%
TRST B 0.09%
CMRE D 0.09%
CYH A 0.09%
COLL B 0.09%
OSPN B 0.09%
LPG F 0.09%
LILAK D 0.09%
HTLD D 0.09%
SWBI D 0.09%
MATW F 0.09%
KELYA D 0.09%
EGY D 0.09%
MLR C 0.09%
UTI D 0.09%
HY F 0.08%
UHT A 0.08%
NUS F 0.08%
MYE D 0.08%
GIC F 0.08%
PTLO C 0.08%
EGBN C 0.08%
TRTX C 0.08%
YORW D 0.08%
KREF A 0.08%
IDT B 0.08%
NRDS F 0.07%
SIGA D 0.07%
AXGN A 0.07%
FOR D 0.07%
FMNB B 0.07%
BBW A 0.07%
NFBK B 0.07%
PAHC B 0.07%
YEXT A 0.07%
CHCT F 0.07%
SMBC B 0.07%
FC D 0.07%
WRLD D 0.07%
RYI F 0.07%
LQDT C 0.07%
USNA F 0.07%
HVT D 0.07%
ACCO C 0.07%
VITL D 0.07%
CASS D 0.07%
TILE B 0.07%
CCRN F 0.07%
CENT D 0.06%
NVEC D 0.06%
CFB B 0.06%
NRC F 0.06%
RMR B 0.06%
SRDX D 0.06%
RGP F 0.06%
RUSHB C 0.06%
IRMD C 0.06%
MOV F 0.06%
CCSI B 0.06%
BDN B 0.06%
PGRE C 0.06%
LILA D 0.05%
LOVE D 0.05%
TPB A 0.05%
HTBK B 0.05%
CMTG F 0.05%
AMCX F 0.05%
BV B 0.05%
DJCO B 0.05%
FFIC C 0.05%
ENFN D 0.05%
FBIZ B 0.05%
AMSWA B 0.05%
GCO D 0.05%
NAT D 0.05%
BASE D 0.05%
FCBC B 0.05%
GEF D 0.05%
NPK D 0.05%
VLGEA B 0.05%
LYTS B 0.05%
CPF B 0.05%
YMAB B 0.04%
NECB B 0.04%
HBCP C 0.04%
SEMR D 0.04%
GRNT D 0.04%
PFMT A 0.04%
RMAX B 0.04%
PKST C 0.04%
TH C 0.04%
OOMA A 0.04%
TMCI F 0.04%
REPX D 0.04%
AVNW F 0.04%
METC F 0.04%
SPOK D 0.04%
GNTY B 0.04%
LXFR D 0.04%
NGVC A 0.04%
FLIC A 0.04%
PLPC F 0.04%
BMRC B 0.04%
EVER D 0.04%
MITK F 0.04%
RM B 0.04%
TITN F 0.04%
VNDA D 0.04%
LINC D 0.04%
ULH C 0.04%
ODC C 0.04%
SB D 0.04%
MCFT F 0.04%
MCW F 0.04%
PFIS C 0.04%
VPG F 0.04%
TCMD C 0.04%
PBPB C 0.03%
FLWS F 0.03%
ORGO D 0.03%
TTSH D 0.03%
OLP B 0.03%
CMPO A 0.03%
OFLX D 0.03%
IBTA F 0.03%
GCMG B 0.03%
NATH A 0.03%
PKBK B 0.03%
RLGT B 0.03%
RCKY D 0.03%
WEYS B 0.03%
BWMN F 0.03%
MED F 0.03%
CIO B 0.03%
IMMR D 0.03%
ALX B 0.03%
MG B 0.03%
FORR D 0.02%
NREF B 0.02%
VRA F 0.02%
BTMD D 0.02%
PTSI D 0.02%
REAL F 0.02%
MYPS F 0.02%
III D 0.02%
APEI D 0.02%
REFI B 0.02%
ESCA F 0.02%
HBB B 0.02%
RELL C 0.02%
GWRS A 0.02%
HOFT C 0.02%
CHMG C 0.02%
ESSA C 0.02%
SMLR F 0.02%
EGAN F 0.02%
DXLG F 0.02%
EPM F 0.02%
CZNC C 0.02%
JYNT F 0.02%
IBEX B 0.02%
KRT D 0.02%
JAKK C 0.02%
JILL F 0.02%
NATR F 0.02%
ZYXI F 0.02%
JOUT F 0.02%
KRNY D 0.02%
MAPS F 0.01%
LWAY B 0.01%
LCUT F 0.01%
CIX B 0.01%
PBYI F 0.01%
NTIC F 0.01%
NL B 0.01%
METCB D 0.01%
FENC F 0.01%
CPSS D 0.01%
CURV D 0.01%
FSTR F 0.01%
BSVN B 0.01%
SEVN A 0.01%
CDXC B 0.01%
STKS F 0.01%
VIRC C 0.01%
QIPT F 0.01%
GAMB B 0.01%
HBIO F 0.01%
GPMT D 0.01%
CMT D 0.01%
FLXS B 0.01%
SGC F 0.01%
RMNI F 0.01%
MPX F 0.01%
INFU F 0.01%
FLQS Underweight 180 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -2.1%
HEI B -1.79%
WAB B -1.72%
TSCO B -1.71%
NVR B -1.7%
TTWO B -1.63%
NET F -1.6%
AXON B -1.59%
HUBS F -1.48%
TYL A -1.45%
BR C -1.45%
ROL B -1.41%
FSLR C -1.38%
GDDY C -1.35%
IOT A -1.3%
LYV D -1.29%
CBOE A -1.26%
PINS F -1.23%
MKC A -1.22%
MKL C -1.2%
SSNC B -1.06%
ULTA D -1.02%
CVNA C -1.02%
ZBRA C -1.02%
DGX B -1.01%
BMRN D -1.01%
WSO D -1.01%
TXT D -1.0%
SWKS D -1.0%
WSM D -0.99%
PSTG F -0.95%
MANH B -0.94%
FDS C -0.93%
ENPH D -0.93%
NTNX A -0.9%
H C -0.87%
RPM A -0.86%
EQT D -0.83%
PODD A -0.83%
VTRS C -0.82%
IBKR B -0.79%
TOST D -0.79%
XPO D -0.78%
KMX C -0.78%
UHAL B -0.77%
CASY C -0.77%
OKTA F -0.77%
Z B -0.76%
NBIX D -0.75%
JKHY B -0.73%
JEF B -0.73%
CHWY B -0.72%
DOCU A -0.7%
COHR C -0.69%
UI B -0.68%
EXAS B -0.67%
WING C -0.66%
EPAM C -0.65%
TXRH D -0.65%
KNSL B -0.65%
LKQ D -0.64%
SOLV B -0.63%
TWLO D -0.62%
SKX B -0.61%
HLI B -0.61%
GMED C -0.56%
HAS B -0.55%
TTC D -0.55%
PAYC D -0.54%
ROKU C -0.54%
MTCH B -0.54%
GME C -0.53%
NYT C -0.52%
DUOL B -0.52%
OLED D -0.52%
CELH F -0.51%
WAL B -0.51%
MTZ C -0.5%
RBC C -0.5%
ELF F -0.49%
APPF D -0.49%
RGEN C -0.49%
WCC D -0.48%
WEX C -0.47%
CRUS C -0.45%
BWA D -0.45%
MIDD D -0.44%
EXEL B -0.44%
GTLB C -0.44%
PATH D -0.43%
MTH B -0.42%
IONS D -0.42%
STAG B -0.42%
PLNT A -0.41%
MTN C -0.4%
CGNX D -0.4%
TREX F -0.4%
DAR D -0.39%
LFUS C -0.39%
HQY D -0.39%
SMAR A -0.39%
DOCS B -0.39%
RHI D -0.38%
ETSY F -0.38%
FRPT B -0.38%
LSTR D -0.37%
CFLT F -0.36%
MASI D -0.36%
PEGA B -0.35%
U D -0.35%
AVAV B -0.33%
TMDX C -0.32%
AMG C -0.32%
BCPC C -0.32%
GXO D -0.31%
W F -0.3%
GTLS F -0.3%
EEFT D -0.28%
BBIO B -0.27%
PI C -0.27%
RH F -0.27%
QTWO B -0.26%
ALK D -0.26%
BRZE F -0.26%
FIVE F -0.25%
NNI B -0.24%
AX C -0.23%
UPST B -0.22%
SLAB D -0.22%
SGBX F -0.21%
WD B -0.21%
DOCN B -0.2%
BL D -0.2%
ASAN F -0.19%
UAA B -0.19%
RXO D -0.19%
RKLB B -0.18%
GDRX C -0.18%
DFH C -0.18%
IPGP F -0.18%
GH F -0.18%
SAM D -0.18%
ALRM F -0.17%
SPB B -0.16%
MQ F -0.16%
OII C -0.16%
APPN F -0.14%
PHIN B -0.13%
PGNY D -0.12%
TRUP B -0.11%
STAA F -0.09%
LMND D -0.08%
WINA D -0.08%
ZUO D -0.08%
SAFT B -0.08%
RDFN B -0.07%
TASK F -0.07%
TDOC F -0.07%
PLAY F -0.07%
ANAB B -0.06%
HCSG D -0.05%
BMBL D -0.05%
FSLY F -0.05%
HA B -0.05%
CLB F -0.05%
FLGT D -0.04%
CLNE D -0.04%
MLAB B -0.04%
PRLB F -0.04%
PUBM F -0.04%
BOC C -0.03%
SFIX D -0.03%
EBS D -0.03%
BAND F -0.03%
EE D -0.03%
EDIT F -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
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