FLQS vs. XBI ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SPDR S&P Biotech ETF (XBI)
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
$41.32
Average Daily Volume
4,028
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.64
Average Daily Volume
7,495,668
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | XBI |
|---|---|---|
| 30 Days | -1.03% | -2.38% |
| 60 Days | -0.22% | 0.19% |
| 90 Days | 8.13% | 5.39% |
| 12 Months | 24.65% | 38.51% |
FLQS Overweight 459 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.32% | |
| CVLT | C | 1.13% | |
| AIT | B | 1.1% | |
| MLI | C | 1.07% | |
| UFPI | C | 1.02% | |
| SPSC | F | 0.98% | |
| ESNT | C | 0.93% | |
| BMI | A | 0.93% | |
| JXN | A | 0.92% | |
| IBP | C | 0.85% | |
| EXPO | A | 0.85% | |
| NSIT | B | 0.81% | |
| WTS | C | 0.81% | |
| CSWI | C | 0.78% | |
| CMC | D | 0.78% | |
| KTB | C | 0.77% | |
| ANF | F | 0.76% | |
| BCC | C | 0.74% | |
| BCO | C | 0.74% | |
| QLYS | F | 0.72% | |
| GPI | C | 0.71% | |
| FELE | C | 0.7% | |
| MOG.A | C | 0.69% | |
| MMSI | C | 0.68% | |
| SWX | C | 0.67% | |
| RMBS | F | 0.63% | |
| KFY | C | 0.63% | |
| MATX | C | 0.62% | |
| SIGI | D | 0.62% | |
| BOX | C | 0.61% | |
| SIG | C | 0.61% | |
| ASO | D | 0.6% | |
| HOMB | D | 0.58% | |
| BDC | B | 0.57% | |
| GMS | C | 0.56% | |
| CTRE | B | 0.56% | |
| SHOO | C | 0.55% | |
| WDFC | D | 0.55% | |
| LRN | C | 0.54% | |
| KAI | C | 0.54% | |
| MGY | B | 0.53% | |
| PNM | B | 0.53% | |
| FTDR | C | 0.52% | |
| CORT | B | 0.52% | |
| CEIX | B | 0.51% | |
| PBH | D | 0.51% | |
| SKT | A | 0.51% | |
| AEO | C | 0.51% | |
| CRC | B | 0.49% | |
| MHO | C | 0.49% | |
| BXMT | C | 0.49% | |
| BLKB | C | 0.49% | |
| IIPR | C | 0.48% | |
| BNL | C | 0.46% | |
| NWE | B | 0.46% | |
| ICFI | C | 0.45% | |
| SXT | C | 0.45% | |
| LANC | F | 0.45% | |
| NMIH | C | 0.44% | |
| ESE | C | 0.43% | |
| IDCC | A | 0.43% | |
| CALM | A | 0.43% | |
| AWR | B | 0.43% | |
| RUSHA | D | 0.43% | |
| SR | D | 0.43% | |
| VRNS | C | 0.43% | |
| MWA | A | 0.42% | |
| CWT | D | 0.42% | |
| HCC | C | 0.42% | |
| NSP | F | 0.42% | |
| ACLS | F | 0.42% | |
| MGEE | B | 0.42% | |
| ATKR | F | 0.41% | |
| WK | D | 0.41% | |
| ASB | F | 0.41% | |
| TGNA | C | 0.4% | |
| AVA | D | 0.39% | |
| GNW | C | 0.39% | |
| OTTR | F | 0.39% | |
| IPAR | F | 0.39% | |
| NOG | C | 0.39% | |
| PRGS | B | 0.39% | |
| PATK | B | 0.39% | |
| EPRT | C | 0.39% | |
| STNG | C | 0.39% | |
| WERN | D | 0.39% | |
| SQSP | A | 0.38% | |
| HNI | C | 0.38% | |
| CRVL | C | 0.38% | |
| PLUS | C | 0.38% | |
| IOSP | F | 0.38% | |
| PLXS | B | 0.37% | |
| FSS | D | 0.37% | |
| FCPT | C | 0.37% | |
| BTU | B | 0.37% | |
| LCII | C | 0.37% | |
| TNET | F | 0.37% | |
| OPCH | F | 0.36% | |
| ACIW | B | 0.36% | |
| CAKE | B | 0.36% | |
| ATGE | D | 0.36% | |
| UNF | A | 0.35% | |
| PBF | F | 0.35% | |
| YELP | F | 0.35% | |
| SLVM | C | 0.35% | |
| TDS | B | 0.35% | |
| MGRC | D | 0.35% | |
| AMR | F | 0.33% | |
| GOLF | F | 0.33% | |
| ARCH | C | 0.32% | |
| PSMT | C | 0.32% | |
| HIMS | C | 0.32% | |
| OSIS | C | 0.32% | |
| AROC | B | 0.31% | |
| CNMD | D | 0.31% | |
| JJSF | C | 0.31% | |
| VGR | B | 0.31% | |
| NARI | F | 0.3% | |
| CARG | C | 0.3% | |
| STRA | F | 0.3% | |
| SXI | C | 0.29% | |
| PDCO | F | 0.29% | |
| VSH | F | 0.29% | |
| CVBF | B | 0.28% | |
| LZB | D | 0.28% | |
| TNC | F | 0.28% | |
| FL | F | 0.28% | |
| UFPT | D | 0.28% | |
| NBTB | D | 0.27% | |
| PRMW | B | 0.27% | |
| CALX | D | 0.27% | |
| PRDO | D | 0.26% | |
| CNO | C | 0.26% | |
| BLMN | F | 0.26% | |
| EXTR | C | 0.26% | |
| INSW | B | 0.25% | |
| SBH | C | 0.25% | |
| MLKN | F | 0.25% | |
| ENVA | C | 0.25% | |
| HWKN | C | 0.24% | |
| ENR | B | 0.24% | |
| CENTA | F | 0.24% | |
| ALG | F | 0.24% | |
| LMAT | B | 0.24% | |
| AMN | F | 0.24% | |
| CSGS | C | 0.23% | |
| NHC | D | 0.23% | |
| CMPR | F | 0.23% | |
| HI | F | 0.23% | |
| SJW | F | 0.23% | |
| PZZA | D | 0.23% | |
| VCTR | A | 0.23% | |
| DFIN | D | 0.22% | |
| YOU | C | 0.22% | |
| MCY | B | 0.22% | |
| ROIC | C | 0.22% | |
| BKE | D | 0.22% | |
| GEF | D | 0.22% | |
| EPC | F | 0.22% | |
| PRIM | C | 0.21% | |
| OXM | F | 0.21% | |
| PJT | C | 0.21% | |
| CHCO | D | 0.21% | |
| NSSC | F | 0.21% | |
| REZI | D | 0.21% | |
| NWBI | D | 0.21% | |
| LTC | D | 0.2% | |
| GEO | C | 0.2% | |
| DORM | D | 0.2% | |
| KFRC | F | 0.2% | |
| GPOR | B | 0.2% | |
| IESC | A | 0.19% | |
| CBRL | D | 0.19% | |
| SONO | D | 0.19% | |
| APAM | C | 0.19% | |
| SFL | C | 0.19% | |
| HLIT | D | 0.19% | |
| NWN | D | 0.19% | |
| HEES | C | 0.19% | |
| HELE | D | 0.18% | |
| WWW | A | 0.18% | |
| ATRC | C | 0.18% | |
| CAL | F | 0.18% | |
| HOPE | D | 0.18% | |
| HURN | D | 0.18% | |
| INMD | F | 0.18% | |
| NVEE | F | 0.18% | |
| WMK | D | 0.18% | |
| GFF | C | 0.18% | |
| UVV | D | 0.18% | |
| PDM | C | 0.17% | |
| GIII | D | 0.17% | |
| ATEN | B | 0.17% | |
| NTCT | C | 0.17% | |
| AAT | C | 0.17% | |
| FIZZ | F | 0.17% | |
| SCS | F | 0.17% | |
| IMKTA | F | 0.16% | |
| MCRI | C | 0.16% | |
| PRK | D | 0.16% | |
| INVA | B | 0.16% | |
| APOG | C | 0.16% | |
| AGYS | D | 0.16% | |
| ACT | C | 0.16% | |
| MD | B | 0.15% | |
| TNK | B | 0.15% | |
| GABC | D | 0.15% | |
| ODP | F | 0.15% | |
| RVLV | C | 0.15% | |
| CRAI | B | 0.15% | |
| EPAC | C | 0.15% | |
| CWH | C | 0.14% | |
| EMBC | F | 0.14% | |
| HRMY | D | 0.14% | |
| SPNS | D | 0.14% | |
| SRCE | D | 0.14% | |
| FWRD | C | 0.13% | |
| SPTN | C | 0.13% | |
| DLX | F | 0.13% | |
| HSII | D | 0.13% | |
| XPEL | D | 0.13% | |
| OCFC | C | 0.13% | |
| BBSI | C | 0.13% | |
| MRTN | F | 0.13% | |
| PEBO | F | 0.13% | |
| FIGS | C | 0.13% | |
| UNFI | B | 0.12% | |
| UTL | D | 0.12% | |
| MNRO | C | 0.12% | |
| ETH | F | 0.12% | |
| BLX | C | 0.12% | |
| CNXN | C | 0.12% | |
| PFBC | D | 0.12% | |
| SSTK | F | 0.12% | |
| BRKL | D | 0.12% | |
| JBSS | F | 0.12% | |
| SAH | D | 0.12% | |
| SCVL | D | 0.11% | |
| DHT | A | 0.11% | |
| IMXI | F | 0.11% | |
| GOGL | B | 0.11% | |
| BHE | C | 0.11% | |
| SYBT | D | 0.11% | |
| SMP | D | 0.11% | |
| REVG | D | 0.1% | |
| ZIP | D | 0.1% | |
| EBF | C | 0.1% | |
| WNC | F | 0.1% | |
| CYH | C | 0.1% | |
| CMRE | B | 0.1% | |
| RGR | F | 0.1% | |
| CRGY | B | 0.1% | |
| DXPE | C | 0.1% | |
| AESI | B | 0.1% | |
| HCKT | D | 0.1% | |
| JACK | F | 0.1% | |
| CHUY | B | 0.1% | |
| TMP | C | 0.1% | |
| GRC | D | 0.1% | |
| SCHL | F | 0.1% | |
| PTLO | C | 0.09% | |
| KREF | C | 0.09% | |
| UTI | D | 0.09% | |
| HTLD | F | 0.09% | |
| COLL | B | 0.09% | |
| MLR | B | 0.09% | |
| OSPN | D | 0.09% | |
| THR | F | 0.09% | |
| CVI | D | 0.09% | |
| KELYA | D | 0.09% | |
| LILAK | D | 0.09% | |
| SXC | F | 0.09% | |
| ASC | C | 0.09% | |
| PRO | F | 0.09% | |
| UHT | C | 0.08% | |
| TRTX | D | 0.08% | |
| EGY | C | 0.08% | |
| YORW | F | 0.08% | |
| SWBI | F | 0.08% | |
| TRST | D | 0.08% | |
| LPG | F | 0.08% | |
| VITL | B | 0.08% | |
| GIC | D | 0.08% | |
| EGBN | B | 0.08% | |
| MATW | F | 0.08% | |
| IDT | C | 0.08% | |
| UPWK | D | 0.08% | |
| YEXT | C | 0.08% | |
| BDN | A | 0.07% | |
| RYI | F | 0.07% | |
| HVT | F | 0.07% | |
| PAHC | C | 0.07% | |
| CASS | F | 0.07% | |
| CCRN | F | 0.07% | |
| ACCO | C | 0.07% | |
| FOR | D | 0.07% | |
| AXGN | C | 0.07% | |
| FC | C | 0.07% | |
| HY | F | 0.07% | |
| LQDT | D | 0.07% | |
| TILE | D | 0.07% | |
| MYE | F | 0.07% | |
| RMR | B | 0.06% | |
| NRC | F | 0.06% | |
| NUS | F | 0.06% | |
| RUSHB | D | 0.06% | |
| IRMD | C | 0.06% | |
| CCSI | D | 0.06% | |
| FMNB | D | 0.06% | |
| SMBC | C | 0.06% | |
| CHCT | F | 0.06% | |
| NFBK | D | 0.06% | |
| NRDS | D | 0.06% | |
| BBW | B | 0.06% | |
| PGRE | D | 0.06% | |
| WRLD | D | 0.06% | |
| USNA | F | 0.06% | |
| AMSWA | C | 0.05% | |
| BV | C | 0.05% | |
| MOV | F | 0.05% | |
| LILA | D | 0.05% | |
| DJCO | D | 0.05% | |
| FBIZ | D | 0.05% | |
| FFIC | C | 0.05% | |
| TCMD | B | 0.05% | |
| FCBC | D | 0.05% | |
| TPB | C | 0.05% | |
| SIGA | F | 0.05% | |
| NAT | B | 0.05% | |
| NPK | F | 0.05% | |
| CENT | F | 0.05% | |
| VLGEA | D | 0.05% | |
| LOVE | C | 0.05% | |
| RGP | F | 0.05% | |
| LYTS | C | 0.05% | |
| CPF | C | 0.05% | |
| CFB | D | 0.05% | |
| NVEC | F | 0.05% | |
| GEF | D | 0.05% | |
| ENFN | C | 0.05% | |
| SRDX | D | 0.05% | |
| METC | D | 0.04% | |
| EVER | D | 0.04% | |
| SPOK | D | 0.04% | |
| VPG | F | 0.04% | |
| MITK | F | 0.04% | |
| PFMT | D | 0.04% | |
| VNDA | F | 0.04% | |
| RMAX | C | 0.04% | |
| PKST | D | 0.04% | |
| GNTY | D | 0.04% | |
| SEMR | C | 0.04% | |
| FLIC | C | 0.04% | |
| NGVC | D | 0.04% | |
| NECB | C | 0.04% | |
| BASE | F | 0.04% | |
| RM | D | 0.04% | |
| LINC | D | 0.04% | |
| TITN | F | 0.04% | |
| OOMA | C | 0.04% | |
| MCFT | F | 0.04% | |
| PFIS | D | 0.04% | |
| ULH | B | 0.04% | |
| ODC | D | 0.04% | |
| LXFR | B | 0.04% | |
| CMTG | F | 0.04% | |
| SB | B | 0.04% | |
| PLPC | D | 0.04% | |
| GCO | F | 0.04% | |
| HTBK | D | 0.04% | |
| MCW | F | 0.04% | |
| FLWS | F | 0.03% | |
| ORGO | D | 0.03% | |
| PBPB | D | 0.03% | |
| TH | F | 0.03% | |
| OLP | C | 0.03% | |
| CIO | D | 0.03% | |
| CMPO | C | 0.03% | |
| OFLX | D | 0.03% | |
| TTSH | D | 0.03% | |
| RCKY | D | 0.03% | |
| AVNW | F | 0.03% | |
| RLGT | D | 0.03% | |
| PKBK | C | 0.03% | |
| MG | C | 0.03% | |
| BWMN | F | 0.03% | |
| NATH | A | 0.03% | |
| GCMG | C | 0.03% | |
| WEYS | D | 0.03% | |
| MED | F | 0.03% | |
| GRNT | D | 0.03% | |
| IMMR | D | 0.03% | |
| IBTA | C | 0.03% | |
| AMCX | F | 0.03% | |
| ALX | D | 0.03% | |
| REPX | B | 0.03% | |
| TMCI | F | 0.03% | |
| BMRC | D | 0.03% | |
| DBI | F | 0.03% | |
| HBCP | D | 0.03% | |
| INFU | D | 0.02% | |
| VRA | F | 0.02% | |
| SGC | D | 0.02% | |
| JILL | F | 0.02% | |
| APEI | F | 0.02% | |
| SMLR | F | 0.02% | |
| III | F | 0.02% | |
| PTSI | F | 0.02% | |
| MYPS | F | 0.02% | |
| ESCA | D | 0.02% | |
| REFI | C | 0.02% | |
| RMNI | F | 0.02% | |
| RELL | C | 0.02% | |
| HBB | C | 0.02% | |
| GWRS | D | 0.02% | |
| REAL | C | 0.02% | |
| CHMG | D | 0.02% | |
| EPM | B | 0.02% | |
| CZNC | F | 0.02% | |
| NATR | F | 0.02% | |
| ESSA | D | 0.02% | |
| HOFT | D | 0.02% | |
| DXLG | F | 0.02% | |
| JYNT | F | 0.02% | |
| IBEX | C | 0.02% | |
| KRT | F | 0.02% | |
| JAKK | C | 0.02% | |
| SNBR | C | 0.02% | |
| KRNY | C | 0.02% | |
| JOUT | F | 0.02% | |
| ZYXI | D | 0.02% | |
| MAPS | F | 0.01% | |
| CURV | F | 0.01% | |
| LCUT | F | 0.01% | |
| CIX | C | 0.01% | |
| NTIC | F | 0.01% | |
| PBYI | F | 0.01% | |
| METCB | F | 0.01% | |
| FENC | F | 0.01% | |
| LWAY | B | 0.01% | |
| NL | B | 0.01% | |
| BSVN | D | 0.01% | |
| VIRC | D | 0.01% | |
| CPSS | C | 0.01% | |
| FSTR | D | 0.01% | |
| STKS | F | 0.01% | |
| HBIO | F | 0.01% | |
| SEVN | C | 0.01% | |
| MPX | D | 0.01% | |
| EGAN | F | 0.01% | |
| QIPT | F | 0.01% | |
| GAMB | D | 0.01% | |
| CDXC | C | 0.01% | |
| CMT | F | 0.01% | |
| FORR | F | 0.01% | |
| GPMT | D | 0.01% | |
| BTMD | F | 0.01% | |
| FLXS | C | 0.01% | |
| NREF | C | 0.01% |
FLQS Underweight 120 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | C | -2.67% | |
| UTHR | C | -2.64% | |
| ALNY | C | -2.58% | |
| GILD | A | -2.55% | |
| INCY | B | -2.54% | |
| AMGN | D | -2.54% | |
| BIIB | F | -2.52% | |
| SRPT | F | -2.52% | |
| ABBV | B | -2.51% | |
| NTRA | B | -2.46% | |
| VKTX | B | -2.45% | |
| INSM | D | -2.42% | |
| NBIX | F | -2.42% | |
| REGN | D | -2.38% | |
| VRTX | D | -2.38% | |
| MRNA | F | -2.36% | |
| BMRN | F | -2.05% | |
| CYTK | D | -1.66% | |
| HALO | C | -1.61% | |
| BPMC | F | -1.56% | |
| MDGL | F | -1.5% | |
| CRSP | F | -1.49% | |
| RNA | B | -1.29% | |
| KRYS | D | -1.23% | |
| IONS | F | -1.23% | |
| TGTX | D | -1.18% | |
| ADMA | C | -1.16% | |
| PCVX | C | -1.07% | |
| RVMD | B | -1.06% | |
| APLS | F | -0.99% | |
| TWST | D | -0.94% | |
| IOVA | F | -0.94% | |
| BBIO | F | -0.92% | |
| GERN | D | -0.9% | |
| EXEL | B | -0.87% | |
| DYN | D | -0.85% | |
| RARE | D | -0.84% | |
| NTLA | F | -0.81% | |
| CRNX | C | -0.73% | |
| ACLX | C | -0.71% | |
| NVAX | C | -0.71% | |
| BEAM | F | -0.69% | |
| FOLD | F | -0.68% | |
| RXRX | F | -0.67% | |
| SWTX | F | -0.67% | |
| NUVL | B | -0.65% | |
| IMVT | F | -0.64% | |
| IDYA | F | -0.63% | |
| PTGX | C | -0.62% | |
| AGIO | D | -0.61% | |
| PTCT | C | -0.55% | |
| CLDX | F | -0.54% | |
| DNLI | C | -0.53% | |
| ARWR | F | -0.53% | |
| VERA | C | -0.52% | |
| ARDX | D | -0.52% | |
| KYMR | D | -0.49% | |
| RYTM | C | -0.49% | |
| JANX | C | -0.49% | |
| MIRM | D | -0.49% | |
| SNDX | F | -0.46% | |
| VCYT | C | -0.46% | |
| CGON | C | -0.45% | |
| MYGN | D | -0.44% | |
| BCRX | D | -0.43% | |
| DVAX | D | -0.43% | |
| ARQT | C | -0.4% | |
| RCKT | F | -0.38% | |
| AKRO | C | -0.38% | |
| SMMT | C | -0.35% | |
| KROS | B | -0.33% | |
| NRIX | D | -0.33% | |
| MNKD | B | -0.3% | |
| DAWN | D | -0.29% | |
| KURA | F | -0.28% | |
| CDNA | B | -0.28% | |
| CGEM | F | -0.28% | |
| VRDN | B | -0.28% | |
| IRON | B | -0.26% | |
| VIR | F | -0.2% | |
| RCUS | F | -0.2% | |
| SANA | F | -0.2% | |
| TVTX | C | -0.2% | |
| RLAY | F | -0.2% | |
| PRTA | F | -0.2% | |
| ANAB | D | -0.2% | |
| ARCT | D | -0.2% | |
| CDMO | D | -0.19% | |
| HUMA | D | -0.19% | |
| XNCR | D | -0.19% | |
| COGT | C | -0.18% | |
| IMNM | F | -0.18% | |
| APLT | C | -0.18% | |
| ALT | F | -0.17% | |
| SPRY | C | -0.17% | |
| OLMA | F | -0.17% | |
| ANNX | C | -0.17% | |
| FDMT | F | -0.16% | |
| VERV | F | -0.16% | |
| SAGE | F | -0.16% | |
| STOK | D | -0.16% | |
| REPL | B | -0.16% | |
| ETNB | F | -0.15% | |
| SRRK | F | -0.15% | |
| ALLO | D | -0.13% | |
| EBS | D | -0.13% | |
| CCCC | F | -0.13% | |
| RGNX | F | -0.13% | |
| SVRA | F | -0.12% | |
| FATE | F | -0.12% | |
| CELC | F | -0.12% | |
| OCGN | F | -0.12% | |
| AVXL | D | -0.11% | |
| ORIC | D | -0.1% | |
| ERAS | D | -0.09% | |
| ITOS | F | -0.08% | |
| ABUS | D | -0.07% | |
| ALEC | F | -0.06% | |
| SCLX | F | -0.06% | |
| KALV | F | -0.06% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Shipping & Ports
Medical Devices
Restaurants
Specialty Retail
Oil & Gas E&P
Software - Infrastructure
Apparel Stores
Education & Training Services
Coal
Footwear & Accessories
Home Furnishings & Fixtures
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
XBI: Top Represented Industries & Keywords
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