FLQS vs. XRT ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SPDR S&P Retail ETF (XRT)
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
$44.12
Average Daily Volume
3,195
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.44
Average Daily Volume
4,253,320
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | XRT |
|---|---|---|
| 30 Days | 3.93% | 2.85% |
| 60 Days | 7.93% | 5.36% |
| 90 Days | 9.07% | 3.22% |
| 12 Months | 26.69% | 26.32% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 0.41% | 1.25% | 0.41% | |
| ANF | C | 0.74% | 1.29% | 0.74% | |
| ASO | F | 0.47% | 1.14% | 0.47% | |
| BBW | B | 0.07% | 0.85% | 0.07% | |
| BKE | A | 0.23% | 1.35% | 0.23% | |
| CAL | D | 0.16% | 1.23% | 0.16% | |
| CWH | C | 0.12% | 1.31% | 0.12% | |
| FL | F | 0.25% | 1.2% | 0.25% | |
| GCO | B | 0.05% | 0.54% | 0.05% | |
| GPI | B | 0.71% | 1.43% | 0.71% | |
| IMKTA | B | 0.15% | 0.83% | 0.15% | |
| MNRO | B | 0.12% | 1.48% | 0.12% | |
| ODP | F | 0.13% | 1.22% | 0.13% | |
| PSMT | D | 0.3% | 1.3% | 0.3% | |
| RVLV | B | 0.19% | 1.73% | 0.19% | |
| SAH | B | 0.13% | 1.5% | 0.13% | |
| SBH | A | 0.22% | 1.31% | 0.22% | |
| SCVL | D | 0.09% | 1.03% | 0.09% | |
| SFM | B | 1.68% | 1.79% | 1.68% | |
| SIG | B | 0.58% | 1.39% | 0.58% | |
| UPBD | B | 0.26% | 1.37% | 0.26% | |
| WMK | B | 0.18% | 0.81% | 0.18% |
FLQS Overweight 441 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.33% | |
| AIT | A | 1.29% | |
| CVLT | B | 1.19% | |
| JXN | C | 1.06% | |
| UFPI | B | 0.99% | |
| BMI | B | 0.92% | |
| SPSC | F | 0.9% | |
| QLYS | B | 0.83% | |
| CMC | B | 0.83% | |
| KTB | A | 0.82% | |
| CSWI | B | 0.82% | |
| ESNT | D | 0.79% | |
| WTS | B | 0.77% | |
| RMBS | C | 0.77% | |
| EXPO | D | 0.74% | |
| MOG.A | B | 0.73% | |
| BCC | B | 0.7% | |
| MMSI | B | 0.69% | |
| ALKS | C | 0.69% | |
| IBP | F | 0.68% | |
| MATX | B | 0.68% | |
| FELE | B | 0.68% | |
| CORT | B | 0.66% | |
| SWX | B | 0.66% | |
| KFY | B | 0.65% | |
| SIGI | B | 0.64% | |
| HOMB | A | 0.64% | |
| BOX | A | 0.62% | |
| KAI | B | 0.62% | |
| LRN | B | 0.62% | |
| GMS | B | 0.61% | |
| BCO | F | 0.59% | |
| FTDR | B | 0.58% | |
| WDFC | B | 0.58% | |
| CEIX | B | 0.58% | |
| NSIT | F | 0.58% | |
| MGY | B | 0.57% | |
| BDC | C | 0.57% | |
| IDCC | B | 0.56% | |
| PBH | A | 0.55% | |
| CTRE | C | 0.54% | |
| CRC | B | 0.54% | |
| PNM | B | 0.53% | |
| SKT | A | 0.53% | |
| CALM | B | 0.52% | |
| ASB | B | 0.51% | |
| RUSHA | B | 0.49% | |
| SHOO | D | 0.48% | |
| MGEE | B | 0.48% | |
| BLKB | C | 0.47% | |
| TGNA | B | 0.46% | |
| HIMS | C | 0.46% | |
| WK | B | 0.46% | |
| ESE | B | 0.46% | |
| LANC | C | 0.46% | |
| MWA | B | 0.46% | |
| ICFI | C | 0.44% | |
| MHO | D | 0.44% | |
| TDS | C | 0.44% | |
| HCC | C | 0.43% | |
| BXMT | D | 0.43% | |
| AWR | C | 0.43% | |
| NOG | B | 0.43% | |
| ATKR | C | 0.43% | |
| PLXS | C | 0.42% | |
| SXT | B | 0.42% | |
| NWE | C | 0.42% | |
| SR | C | 0.41% | |
| CRVL | B | 0.41% | |
| WERN | B | 0.41% | |
| ATGE | C | 0.41% | |
| NMIH | D | 0.4% | |
| CAKE | B | 0.4% | |
| GNW | B | 0.4% | |
| PRGS | A | 0.39% | |
| HNI | B | 0.39% | |
| IOSP | B | 0.39% | |
| ACIW | B | 0.39% | |
| BNL | D | 0.39% | |
| OTTR | C | 0.38% | |
| VRNS | C | 0.38% | |
| CWT | D | 0.38% | |
| IPAR | B | 0.37% | |
| BTU | C | 0.37% | |
| YELP | C | 0.37% | |
| GEO | B | 0.37% | |
| AVA | C | 0.36% | |
| SLVM | C | 0.36% | |
| EPRT | C | 0.36% | |
| CARG | B | 0.36% | |
| MGRC | B | 0.36% | |
| ARCH | B | 0.36% | |
| FSS | C | 0.35% | |
| IIPR | F | 0.35% | |
| GOLF | B | 0.35% | |
| AROC | B | 0.35% | |
| NARI | C | 0.35% | |
| PLUS | F | 0.35% | |
| NSP | F | 0.35% | |
| TNET | C | 0.35% | |
| PATK | C | 0.34% | |
| CPRX | C | 0.34% | |
| UNF | B | 0.34% | |
| CVBF | B | 0.34% | |
| LCII | D | 0.34% | |
| FCPT | C | 0.33% | |
| PBF | F | 0.32% | |
| AMR | C | 0.32% | |
| OSIS | B | 0.32% | |
| ENVA | B | 0.31% | |
| STRA | C | 0.31% | |
| ACLS | F | 0.31% | |
| CNMD | C | 0.3% | |
| SXI | B | 0.3% | |
| JJSF | C | 0.3% | |
| NBTB | B | 0.29% | |
| PRDO | B | 0.28% | |
| STNG | F | 0.28% | |
| UFPT | C | 0.28% | |
| CNO | B | 0.28% | |
| LZB | B | 0.27% | |
| PRIM | B | 0.27% | |
| ACAD | C | 0.27% | |
| EXTR | C | 0.27% | |
| VCTR | C | 0.26% | |
| LMAT | B | 0.26% | |
| PDCO | F | 0.26% | |
| HI | C | 0.25% | |
| ENR | A | 0.25% | |
| OPCH | F | 0.25% | |
| ALG | B | 0.25% | |
| VSH | F | 0.25% | |
| CSGS | B | 0.25% | |
| IESC | B | 0.25% | |
| REZI | A | 0.25% | |
| ROIC | A | 0.24% | |
| MCY | B | 0.24% | |
| TNC | F | 0.24% | |
| CHCO | B | 0.23% | |
| NWBI | B | 0.23% | |
| NHC | B | 0.23% | |
| CENTA | C | 0.23% | |
| MLKN | D | 0.23% | |
| HEES | B | 0.23% | |
| HWKN | C | 0.23% | |
| GEF | B | 0.23% | |
| DORM | B | 0.23% | |
| PJT | B | 0.23% | |
| GPOR | B | 0.22% | |
| CALX | F | 0.22% | |
| PZZA | D | 0.22% | |
| EPC | F | 0.21% | |
| HURN | B | 0.21% | |
| SONO | C | 0.21% | |
| CMPR | C | 0.21% | |
| WWW | B | 0.21% | |
| SJW | F | 0.21% | |
| ATRC | C | 0.21% | |
| APAM | B | 0.2% | |
| LTC | B | 0.2% | |
| APOG | B | 0.19% | |
| INSW | F | 0.19% | |
| ATEN | A | 0.19% | |
| VCEL | B | 0.19% | |
| KFRC | C | 0.19% | |
| INMD | B | 0.19% | |
| NWN | B | 0.19% | |
| MD | C | 0.19% | |
| DFIN | D | 0.19% | |
| BLMN | F | 0.19% | |
| NTCT | B | 0.18% | |
| NVEE | F | 0.18% | |
| YOU | D | 0.18% | |
| FIZZ | C | 0.18% | |
| OXM | D | 0.18% | |
| PRK | B | 0.18% | |
| NSSC | F | 0.18% | |
| HOPE | B | 0.18% | |
| HELE | C | 0.18% | |
| AAT | B | 0.17% | |
| GABC | A | 0.17% | |
| SCS | B | 0.17% | |
| CRAI | C | 0.17% | |
| AGYS | B | 0.17% | |
| EPAC | B | 0.17% | |
| GFF | B | 0.17% | |
| UVV | B | 0.17% | |
| CBRL | C | 0.17% | |
| MCRI | A | 0.16% | |
| SFL | D | 0.16% | |
| SRCE | B | 0.16% | |
| HLIT | D | 0.16% | |
| INVA | C | 0.16% | |
| GIII | C | 0.16% | |
| BRKL | B | 0.15% | |
| ACT | C | 0.15% | |
| BBSI | B | 0.15% | |
| DLX | B | 0.15% | |
| HSII | B | 0.15% | |
| PEBO | A | 0.15% | |
| PDM | D | 0.15% | |
| PFBC | B | 0.14% | |
| UNFI | B | 0.14% | |
| EMBC | C | 0.14% | |
| AMN | F | 0.14% | |
| OCFC | B | 0.14% | |
| TMP | B | 0.13% | |
| SXC | B | 0.13% | |
| SYBT | B | 0.13% | |
| XPEL | B | 0.13% | |
| MRTN | C | 0.13% | |
| IMXI | B | 0.12% | |
| HCKT | B | 0.12% | |
| HRMY | D | 0.12% | |
| CRGY | A | 0.12% | |
| BLX | A | 0.12% | |
| UPWK | C | 0.12% | |
| DXPE | B | 0.12% | |
| REVG | B | 0.11% | |
| SMP | B | 0.11% | |
| CNXN | C | 0.11% | |
| GRC | B | 0.11% | |
| PRO | C | 0.11% | |
| MLR | C | 0.11% | |
| BHE | C | 0.11% | |
| MDXG | A | 0.11% | |
| UTL | C | 0.11% | |
| FWRD | C | 0.11% | |
| ELME | D | 0.1% | |
| AESI | F | 0.1% | |
| TILE | B | 0.1% | |
| YEXT | B | 0.1% | |
| SPTN | F | 0.1% | |
| JACK | C | 0.1% | |
| ZIP | D | 0.1% | |
| SPNS | F | 0.1% | |
| EGBN | B | 0.1% | |
| JBSS | F | 0.1% | |
| ETD | D | 0.1% | |
| SSTK | D | 0.1% | |
| UTI | B | 0.1% | |
| IDT | B | 0.1% | |
| TRST | B | 0.09% | |
| HTLD | B | 0.09% | |
| SCHL | F | 0.09% | |
| FIGS | F | 0.09% | |
| GOGL | C | 0.09% | |
| OSPN | B | 0.09% | |
| RGR | F | 0.09% | |
| DHT | D | 0.09% | |
| WNC | C | 0.09% | |
| AORT | C | 0.08% | |
| PTLO | F | 0.08% | |
| LQDT | B | 0.08% | |
| SWBI | D | 0.08% | |
| KREF | D | 0.08% | |
| IRWD | D | 0.08% | |
| ACCO | B | 0.08% | |
| MATW | C | 0.08% | |
| RYI | B | 0.08% | |
| CMRE | B | 0.08% | |
| THR | C | 0.08% | |
| EBF | C | 0.08% | |
| USNA | C | 0.07% | |
| FC | F | 0.07% | |
| KELYA | F | 0.07% | |
| UHT | D | 0.07% | |
| COLL | F | 0.07% | |
| IRMD | B | 0.07% | |
| CVI | F | 0.07% | |
| NFBK | B | 0.07% | |
| EGY | F | 0.07% | |
| WRLD | C | 0.07% | |
| YORW | F | 0.07% | |
| CASS | B | 0.07% | |
| NRDS | C | 0.07% | |
| SMBC | B | 0.07% | |
| TRTX | B | 0.07% | |
| PAHC | B | 0.07% | |
| LINC | B | 0.06% | |
| LOVE | B | 0.06% | |
| HY | F | 0.06% | |
| FFIC | B | 0.06% | |
| CPF | B | 0.06% | |
| NUS | C | 0.06% | |
| TPB | B | 0.06% | |
| MYE | F | 0.06% | |
| LPG | D | 0.06% | |
| ASC | F | 0.06% | |
| FOR | F | 0.06% | |
| BDN | D | 0.06% | |
| LILAK | F | 0.06% | |
| CCSI | B | 0.06% | |
| VITL | F | 0.06% | |
| FMNB | B | 0.06% | |
| GIC | F | 0.06% | |
| CHCT | C | 0.06% | |
| AXGN | D | 0.06% | |
| RUSHB | B | 0.06% | |
| PGRE | C | 0.06% | |
| LYTS | B | 0.06% | |
| CYH | F | 0.06% | |
| MCFT | B | 0.05% | |
| HTBK | B | 0.05% | |
| RGP | D | 0.05% | |
| LGTY | B | 0.05% | |
| OOMA | B | 0.05% | |
| NGVC | B | 0.05% | |
| NPK | B | 0.05% | |
| RMR | F | 0.05% | |
| NRC | F | 0.05% | |
| TCMD | B | 0.05% | |
| SIGA | F | 0.05% | |
| ULH | B | 0.05% | |
| LXFR | B | 0.05% | |
| NVEC | D | 0.05% | |
| BASE | C | 0.05% | |
| FBIZ | B | 0.05% | |
| CENT | C | 0.05% | |
| VLGEA | B | 0.05% | |
| SRDX | D | 0.05% | |
| ENFN | B | 0.05% | |
| CCRN | F | 0.05% | |
| DJCO | B | 0.05% | |
| GEF | B | 0.05% | |
| FCBC | B | 0.05% | |
| MCW | C | 0.05% | |
| BV | C | 0.05% | |
| HVT | F | 0.05% | |
| CFB | B | 0.05% | |
| SMLR | B | 0.04% | |
| PKST | F | 0.04% | |
| IBTA | D | 0.04% | |
| GNTY | A | 0.04% | |
| NAT | F | 0.04% | |
| HBCP | B | 0.04% | |
| MITK | C | 0.04% | |
| CMTG | F | 0.04% | |
| TITN | C | 0.04% | |
| ODC | C | 0.04% | |
| SPOK | B | 0.04% | |
| REPX | A | 0.04% | |
| VNDA | B | 0.04% | |
| FLIC | B | 0.04% | |
| PLPC | B | 0.04% | |
| BMRC | A | 0.04% | |
| NECB | B | 0.04% | |
| TMCI | C | 0.04% | |
| PFIS | B | 0.04% | |
| MOV | C | 0.04% | |
| KRT | B | 0.03% | |
| JAKK | C | 0.03% | |
| KRNY | B | 0.03% | |
| OFLX | C | 0.03% | |
| OLP | B | 0.03% | |
| CMPO | C | 0.03% | |
| TTSH | D | 0.03% | |
| FLWS | D | 0.03% | |
| ALX | D | 0.03% | |
| IMMR | F | 0.03% | |
| GCMG | B | 0.03% | |
| YMAB | D | 0.03% | |
| PKBK | A | 0.03% | |
| LILA | F | 0.03% | |
| MED | D | 0.03% | |
| BWMN | C | 0.03% | |
| PFMT | D | 0.03% | |
| ORGO | B | 0.03% | |
| EVER | D | 0.03% | |
| NATH | C | 0.03% | |
| PBPB | B | 0.03% | |
| WEYS | B | 0.03% | |
| VPG | F | 0.03% | |
| RMAX | D | 0.03% | |
| RLGT | C | 0.03% | |
| GRNT | B | 0.03% | |
| AMCX | C | 0.03% | |
| SB | F | 0.03% | |
| METC | C | 0.03% | |
| TH | C | 0.03% | |
| RM | D | 0.03% | |
| SEMR | F | 0.03% | |
| JILL | C | 0.02% | |
| RMNI | C | 0.02% | |
| III | C | 0.02% | |
| SGC | B | 0.02% | |
| REFI | A | 0.02% | |
| ESCA | B | 0.02% | |
| APEI | B | 0.02% | |
| MYPS | C | 0.02% | |
| FLXS | C | 0.02% | |
| AVNW | F | 0.02% | |
| SNBR | F | 0.02% | |
| GWRS | C | 0.02% | |
| RCKY | F | 0.02% | |
| INFU | B | 0.02% | |
| RELL | B | 0.02% | |
| CHMG | A | 0.02% | |
| HOFT | B | 0.02% | |
| EPM | B | 0.02% | |
| CZNC | B | 0.02% | |
| ESSA | B | 0.02% | |
| JYNT | D | 0.02% | |
| DXLG | C | 0.02% | |
| JOUT | F | 0.02% | |
| REAL | B | 0.02% | |
| IBEX | B | 0.02% | |
| DBI | F | 0.02% | |
| ZYXI | D | 0.02% | |
| CIO | F | 0.02% | |
| CDXC | B | 0.02% | |
| MG | F | 0.02% | |
| NATR | B | 0.02% | |
| LCUT | F | 0.01% | |
| CURV | D | 0.01% | |
| CIX | B | 0.01% | |
| FENC | F | 0.01% | |
| NTIC | C | 0.01% | |
| LWAY | D | 0.01% | |
| METCB | C | 0.01% | |
| PBYI | C | 0.01% | |
| STKS | F | 0.01% | |
| NL | C | 0.01% | |
| HBIO | F | 0.01% | |
| SEVN | C | 0.01% | |
| CPSS | C | 0.01% | |
| QIPT | F | 0.01% | |
| HBB | F | 0.01% | |
| CMT | D | 0.01% | |
| MPX | C | 0.01% | |
| VIRC | C | 0.01% | |
| GAMB | B | 0.01% | |
| FSTR | B | 0.01% | |
| BSVN | B | 0.01% | |
| FORR | D | 0.01% | |
| BTMD | B | 0.01% | |
| VRA | C | 0.01% | |
| GPMT | C | 0.01% | |
| EGAN | C | 0.01% | |
| NREF | B | 0.01% | |
| MAPS | C | 0.0% |
FLQS Underweight 55 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.21% | |
| VSCO | B | -1.98% | |
| WRBY | A | -1.71% | |
| LAD | B | -1.71% | |
| ABG | B | -1.52% | |
| BBWI | C | -1.51% | |
| DDS | B | -1.48% | |
| GME | C | -1.47% | |
| AMZN | A | -1.46% | |
| WINA | B | -1.45% | |
| BJ | B | -1.42% | |
| M | C | -1.42% | |
| ORLY | A | -1.4% | |
| CASY | B | -1.4% | |
| EYE | C | -1.39% | |
| VVV | B | -1.38% | |
| KR | A | -1.37% | |
| GO | C | -1.36% | |
| PAG | B | -1.36% | |
| ULTA | C | -1.35% | |
| WMT | A | -1.35% | |
| URBN | C | -1.34% | |
| JWN | B | -1.33% | |
| GAP | B | -1.33% | |
| ACI | C | -1.32% | |
| TSCO | D | -1.32% | |
| OLLI | C | -1.31% | |
| AZO | B | -1.31% | |
| AN | C | -1.3% | |
| WBA | D | -1.3% | |
| TGT | C | -1.29% | |
| COST | B | -1.29% | |
| EBAY | C | -1.27% | |
| KMX | B | -1.26% | |
| TJX | A | -1.26% | |
| CHWY | B | -1.25% | |
| MUSA | B | -1.24% | |
| ETSY | D | -1.24% | |
| BURL | C | -1.23% | |
| FIVE | F | -1.23% | |
| LESL | D | -1.23% | |
| AAP | C | -1.22% | |
| KSS | D | -1.21% | |
| ROST | D | -1.19% | |
| BBY | C | -1.19% | |
| DG | F | -1.19% | |
| DKS | D | -1.19% | |
| DLTR | F | -1.18% | |
| GES | F | -1.13% | |
| BOOT | C | -1.13% | |
| HZO | F | -1.11% | |
| ZUMZ | C | -0.72% | |
| GRPN | F | -0.68% | |
| CRMT | F | -0.44% | |
| ARKO | D | -0.31% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
Compare ETFs
