FLQS vs. TMSL ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FLQS TMSL
30 Days 8.75% 7.83%
60 Days 7.73% 7.33%
90 Days 8.58% 8.82%
12 Months 29.71% 36.92%
24 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in TMSL Overlap
ACAD D 0.27% 0.11% 0.11%
ALKS B 0.67% 0.21% 0.21%
ATEN B 0.19% 0.27% 0.19%
BCO D 0.58% 0.39% 0.39%
BDC B 0.56% 0.59% 0.56%
BLX C 0.12% 0.46% 0.12%
BOX B 0.62% 0.24% 0.24%
CVLT B 1.2% 0.15% 0.15%
ESNT D 0.8% 0.13% 0.13%
FTDR A 0.57% 0.27% 0.27%
GEO B 0.4% 0.32% 0.32%
KFY B 0.64% 0.41% 0.41%
LRN A 0.64% 0.41% 0.41%
MWA B 0.46% 0.51% 0.46%
NWE B 0.44% 0.19% 0.19%
OPCH D 0.24% 0.54% 0.24%
PATK D 0.35% 0.56% 0.35%
PBH A 0.56% 0.17% 0.17%
PLUS F 0.3% 0.16% 0.16%
PRDO B 0.31% 0.2% 0.2%
SHOO D 0.47% 0.29% 0.29%
STNG F 0.3% 0.52% 0.3%
UFPI B 0.99% 0.22% 0.22%
UPWK B 0.12% 0.33% 0.12%
FLQS Overweight 439 Positions Relative to TMSL
Symbol Grade Weight
SFM A 1.67%
MLI C 1.32%
AIT A 1.3%
JXN C 1.0%
BMI B 0.9%
SPSC C 0.87%
KTB B 0.84%
CSWI A 0.83%
CMC B 0.83%
WTS B 0.8%
QLYS C 0.79%
ANF C 0.78%
RMBS C 0.75%
MOG.A B 0.74%
BCC B 0.73%
GPI A 0.73%
MMSI B 0.71%
EXPO D 0.71%
FELE B 0.69%
IBP D 0.69%
SWX B 0.68%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KAI A 0.63%
CORT B 0.62%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
SIG B 0.58%
NSIT F 0.56%
PNM F 0.56%
SKT B 0.55%
IDCC A 0.55%
CALM A 0.54%
CTRE D 0.54%
CRC B 0.54%
ASB B 0.5%
MGEE C 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG A 0.45%
ASO F 0.45%
BXMT C 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
ATKR C 0.42%
PLXS B 0.42%
CRVL A 0.42%
ATGE B 0.42%
AEO F 0.42%
SXT B 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH D 0.4%
CAKE C 0.4%
BNL D 0.4%
IOSP B 0.39%
ACIW B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT D 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%
BTU B 0.37%
ARCH B 0.37%
SLVM B 0.36%
YELP C 0.36%
ICFI F 0.36%
IIPR D 0.36%
NARI C 0.36%
MGRC B 0.36%
NSP D 0.35%
GOLF B 0.35%
CARG C 0.35%
LCII C 0.35%
FCPT C 0.35%
FSS B 0.35%
AROC B 0.35%
PBF D 0.34%
UNF B 0.34%
CVBF A 0.34%
OSIS B 0.33%
AMR C 0.33%
TNET D 0.33%
CPRX C 0.32%
PSMT C 0.31%
STRA C 0.31%
SXI B 0.31%
JJSF B 0.3%
ENVA B 0.3%
CNO A 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO D 0.27%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR B 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 0.24%
UFPT B 0.24%
PJT A 0.24%
SBH C 0.24%
BKE B 0.24%
IESC B 0.24%
ROIC A 0.24%
TNC D 0.24%
GPOR B 0.23%
MLKN D 0.23%
NWBI B 0.23%
HEES B 0.23%
CENTA C 0.23%
HWKN B 0.23%
DORM B 0.23%
VSH D 0.23%
GEF A 0.23%
WWW B 0.22%
SJW D 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC D 0.21%
CMPR D 0.21%
PZZA D 0.21%
HURN B 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 B 0.19%
HELE C 0.19%
DFIN D 0.19%
BLMN F 0.19%
INSW F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 0.19%
OXM D 0.18%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG B 0.18%
PRK B 0.18%
MD B 0.18%
VCEL B 0.18%
HOPE B 0.18%
SCS C 0.17%
EPAC B 0.17%
SFL D 0.17%
NVEE F 0.17%
AAT B 0.17%
GABC B 0.17%
YOU D 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 B 0.16%
AMN F 0.15%
IMKTA C 0.15%
UNFI A 0.15%
BBSI B 0.15%
HSII B 0.15%
ACT D 0.15%
PDM D 0.15%
DLX B 0.15%
INVA D 0.15%
CAL D 0.15%
PEBO A 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE B 0.13%
SYBT B 0.13%
MRTN C 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL C 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH A 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
CRGY B 0.12%
PRO C 0.11%
IDT B 0.11%
CNXN C 0.11%
ETD C 0.11%
BHE B 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 A 0.1%
DHT F 0.1%
MLR B 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS D 0.1%
EGBN B 0.1%
SMP B 0.1%
REVG B 0.1%
UTI A 0.1%
JACK D 0.1%
HTLD B 0.09%
TRST A 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 0.09%
ELME D 0.09%
ZIP F 0.09%
WNC C 0.09%
GOGL F 0.09%
TRTX B 0.08%
KREF D 0.08%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 0.08%
MATW C 0.08%
RYI C 0.08%
SCHL D 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 B 0.07%
PTLO F 0.07%
CASS B 0.07%
SMBC B 0.07%
EGY D 0.07%
YORW D 0.07%
IRWD F 0.07%
BBW B 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 B 0.06%
HVT D 0.06%
CPF A 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 D 0.06%
RUSHB B 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 B 0.05%
MOV C 0.05%
HTBK A 0.05%
BV B 0.05%
NGVC A 0.05%
ULH B 0.05%
RMR F 0.05%
GCO B 0.05%
NVEC C 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA B 0.05%
FBIZ B 0.05%
TCMD A 0.05%
OOMA B 0.05%
CCRN F 0.05%
MCW B 0.05%
DJCO B 0.05%
CENT C 0.05%
LINC B 0.05%
BASE C 0.05%
FCBC B 0.05%
GEF A 0.05%
SRDX B 0.05%
CFB B 0.05%
ENFN A 0.05%
SEMR B 0.04%
RM D 0.04%
PKST D 0.04%
SB F 0.04%
CMTG F 0.04%
MITK C 0.04%
METC C 0.04%
AMCX C 0.04%
HBCP B 0.04%
ORGO B 0.04%
VNDA C 0.04%
SPOK C 0.04%
GNTY A 0.04%
TITN C 0.04%
NAT F 0.04%
ODC C 0.04%
TMCI D 0.04%
PLPC B 0.04%
FLIC B 0.04%
NECB B 0.04%
REPX A 0.04%
SIGA F 0.04%
LGTY D 0.04%
RGP F 0.04%
PFIS A 0.04%
NRC F 0.04%
CDXC B 0.03%
KRT A 0.03%
YMAB F 0.03%
FLWS F 0.03%
TTSH D 0.03%
KRNY B 0.03%
OFLX D 0.03%
PFMT D 0.03%
MED F 0.03%
ALX D 0.03%
OLP B 0.03%
TH C 0.03%
IMMR C 0.03%
CMPO A 0.03%
LILA D 0.03%
NATH C 0.03%
EVER F 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 D 0.03%
WEYS C 0.03%
RLGT A 0.03%
GRNT B 0.03%
GPMT C 0.02%
NREF A 0.02%
RMNI C 0.02%
BTMD C 0.02%
SGC C 0.02%
III C 0.02%
ESCA C 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 D 0.02%
DXLG F 0.02%
CHMG B 0.02%
CZNC B 0.02%
HOFT C 0.02%
ESSA B 0.02%
DBI F 0.02%
ZYXI D 0.02%
EPM A 0.02%
IBEX B 0.02%
CIO D 0.02%
MG D 0.02%
REAL A 0.02%
NATR C 0.02%
JAKK C 0.02%
LCUT F 0.01%
CURV D 0.01%
MAPS C 0.01%
FENC D 0.01%
CIX D 0.01%
NTIC C 0.01%
PBYI C 0.01%
METCB D 0.01%
LWAY D 0.01%
STKS F 0.01%
HBIO F 0.01%
NL B 0.01%
QIPT F 0.01%
SEVN D 0.01%
CPSS B 0.01%
VIRC B 0.01%
CMT D 0.01%
HBB F 0.01%
MPX B 0.01%
FORR D 0.01%
BSVN B 0.01%
EGAN C 0.01%
VRA F 0.01%
FSTR B 0.01%
GAMB A 0.01%
JILL C 0.01%
FLQS Underweight 232 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
WU D -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
SITE D -0.55%
EME C -0.54%
STLD B -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN D -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
PLNT A -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND C -0.39%
DKNG B -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
FITB A -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
KMPR B -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
BERY B -0.28%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT B -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
CBOE B -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
TDW F -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALV C -0.22%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
KEX C -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
ENS D -0.17%
TW A -0.17%
WDC D -0.17%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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