FLQS vs. XT ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares Exponential Technologies ETF (XT)
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

$44.94

Average Daily Volume

2,952

Number of Holdings *

465

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

iShares Exponential Technologies ETF

XT Description The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.43

Average Daily Volume

98,274

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FLQS XT
30 Days 7.69% 0.74%
60 Days 14.06% 7.79%
90 Days 13.52% 8.74%
12 Months 36.90% 20.59%
4 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in XT Overlap
BLKB C 0.45% 0.45% 0.45%
BOX B 0.62% 0.65% 0.62%
QLYS C 0.7% 0.32% 0.32%
VRNS D 0.4% 0.56% 0.4%
FLQS Overweight 461 Positions Relative to XT
Symbol Grade Weight
SFM A 1.6%
MLI B 1.27%
CVLT A 1.19%
AIT A 1.18%
JXN B 1.04%
UFPI C 0.99%
ESNT F 0.9%
BMI C 0.89%
SPSC F 0.87%
KTB A 0.84%
CMC B 0.79%
WTS C 0.77%
IBP F 0.77%
ANF C 0.75%
CSWI A 0.75%
EXPO D 0.73%
BCC B 0.72%
RMBS C 0.72%
GPI B 0.7%
MATX B 0.7%
MMSI A 0.7%
NSIT F 0.69%
BCO D 0.69%
SWX B 0.68%
MOG.A B 0.67%
FELE C 0.66%
ALKS C 0.66%
SIGI B 0.64%
KFY B 0.63%
CTRE C 0.62%
LRN B 0.62%
HOMB B 0.61%
CORT B 0.6%
SIG C 0.59%
GMS B 0.58%
BDC B 0.57%
WDFC B 0.57%
MGY A 0.57%
CEIX B 0.56%
KAI A 0.56%
PNM B 0.55%
FTDR A 0.55%
PBH B 0.54%
CALM B 0.53%
SKT B 0.53%
ASO F 0.52%
SHOO D 0.52%
CRC B 0.52%
AEO F 0.49%
ICFI B 0.48%
IDCC A 0.48%
RUSHA B 0.48%
IIPR F 0.47%
ASB B 0.47%
TDS B 0.46%
LANC B 0.46%
BXMT B 0.46%
MHO C 0.46%
AWR B 0.45%
HCC A 0.44%
BNL D 0.44%
ESE B 0.44%
MGEE A 0.44%
SXT B 0.44%
TGNA B 0.44%
NWE D 0.44%
SR D 0.43%
WK B 0.43%
MWA A 0.43%
NMIH D 0.43%
CAKE B 0.42%
NOG B 0.42%
CWT D 0.42%
ATKR D 0.42%
ATGE B 0.41%
PLXS B 0.4%
WERN B 0.4%
OTTR D 0.4%
AVA D 0.39%
PRGS B 0.39%
BTU B 0.39%
NSP F 0.39%
GNW C 0.39%
MGRC B 0.38%
IPAR C 0.38%
IOSP B 0.38%
ACIW B 0.37%
HNI B 0.37%
CRVL B 0.37%
SLVM A 0.37%
EPRT C 0.37%
FCPT D 0.36%
PLUS C 0.36%
YELP C 0.36%
NARI C 0.36%
LCII D 0.36%
ARCH B 0.35%
CPRX B 0.35%
HIMS B 0.35%
PATK D 0.35%
TNET F 0.34%
ACLS F 0.34%
PBF F 0.33%
GOLF B 0.33%
STNG F 0.33%
UNF B 0.33%
FSS C 0.33%
CARG B 0.32%
PSMT C 0.31%
AROC B 0.31%
CVBF B 0.31%
STRA D 0.3%
OSIS C 0.3%
PRMW C 0.3%
JJSF B 0.3%
AMR C 0.3%
PDCO D 0.29%
CNMD C 0.29%
SXI B 0.29%
ENVA B 0.28%
NBTB B 0.28%
EXTR B 0.27%
CNO B 0.27%
PRDO B 0.27%
OPCH F 0.27%
VSH F 0.27%
LZB C 0.26%
FL F 0.26%
ENR B 0.26%
YOU D 0.26%
CALX F 0.26%
VCTR B 0.26%
BLMN F 0.26%
TNC F 0.26%
GEO B 0.25%
PZZA C 0.25%
UPBD C 0.25%
SJW D 0.24%
ALG C 0.24%
MCY A 0.24%
UFPT C 0.24%
LMAT A 0.24%
HI C 0.24%
ACAD D 0.24%
SBH C 0.24%
CENTA D 0.23%
CSGS B 0.23%
BKE B 0.23%
MLKN F 0.23%
ROIC A 0.23%
GEF B 0.23%
PRIM A 0.23%
CHCO B 0.22%
HEES B 0.22%
REZI A 0.22%
NHC C 0.22%
EPC D 0.22%
NWBI B 0.22%
AMN F 0.22%
PJT B 0.22%
HWKN C 0.21%
ATRC C 0.21%
LTC B 0.21%
DORM B 0.21%
INSW F 0.21%
IESC A 0.21%
GPOR C 0.2%
DFIN F 0.2%
CMPR F 0.2%
CBRL D 0.2%
APAM B 0.2%
HURN B 0.2%
SONO C 0.2%
NSSC F 0.2%
NVEE D 0.19%
HELE D 0.19%
KFRC D 0.19%
NWN B 0.19%
FIZZ B 0.18%
NTCT B 0.18%
APOG A 0.18%
ATEN B 0.18%
AAT B 0.18%
OXM F 0.18%
HOPE B 0.18%
SFL F 0.18%
UVV C 0.18%
INMD C 0.18%
MD B 0.17%
EPAC B 0.17%
INVA B 0.17%
PRK B 0.17%
CRAI B 0.17%
ODP F 0.17%
PDM B 0.17%
WMK B 0.17%
GIII C 0.17%
GFF C 0.17%
ACT D 0.16%
MCRI B 0.16%
WWW A 0.16%
GABC B 0.16%
CAL F 0.16%
VCEL B 0.16%
SCS C 0.16%
UNFI B 0.15%
AGYS C 0.15%
HLIT F 0.15%
SRCE B 0.15%
RVLV B 0.15%
OCFC B 0.14%
HSII A 0.14%
EMBC C 0.14%
BBSI A 0.14%
BRKL B 0.14%
IMKTA D 0.14%
SPNS B 0.14%
PEBO B 0.14%
FIGS D 0.13%
SAH B 0.13%
FWRD D 0.13%
DLX B 0.13%
PFBC B 0.13%
SSTK D 0.12%
SYBT B 0.12%
UPWK B 0.12%
CRGY A 0.12%
HRMY D 0.12%
JACK D 0.12%
TMP B 0.12%
UTL C 0.12%
XPEL C 0.12%
MRTN C 0.12%
SPTN F 0.12%
BLX B 0.12%
BHE B 0.11%
JBSS F 0.11%
ETD F 0.11%
SMP C 0.11%
CWH C 0.11%
MDXG C 0.11%
SXC A 0.11%
MNRO B 0.11%
AESI D 0.1%
DXPE B 0.1%
RGR F 0.1%
YEXT B 0.1%
REVG B 0.1%
ELME C 0.1%
EGBN B 0.1%
ZIP C 0.1%
DHT F 0.1%
IMXI B 0.1%
PRO C 0.1%
CNXN C 0.1%
MLR B 0.1%
GRC B 0.1%
IDT B 0.1%
EBF D 0.09%
CMRE C 0.09%
PTLO D 0.09%
GOGL D 0.09%
SCHL F 0.09%
KELYA F 0.09%
WNC D 0.09%
OSPN B 0.09%
LILAK F 0.09%
UTI A 0.09%
HCKT A 0.09%
YORW C 0.08%
PAHC B 0.08%
EGY F 0.08%
ASC F 0.08%
RYI C 0.08%
AORT B 0.08%
BBW C 0.08%
COLL F 0.08%
SWBI C 0.08%
HTLD C 0.08%
TRTX B 0.08%
THR F 0.08%
VITL F 0.08%
KREF D 0.08%
TRST B 0.08%
MATW C 0.08%
SCVL D 0.08%
PGRE B 0.07%
NFBK B 0.07%
ACCO B 0.07%
UHT D 0.07%
CYH D 0.07%
CHCT C 0.07%
FOR D 0.07%
SMBC B 0.07%
LPG F 0.07%
LQDT A 0.07%
CASS B 0.07%
TILE A 0.07%
FC F 0.07%
WRLD C 0.07%
AXGN D 0.07%
HY F 0.07%
IRWD D 0.07%
NRDS B 0.07%
TPB B 0.06%
LOVE B 0.06%
LYTS A 0.06%
HVT F 0.06%
CCSI B 0.06%
CCRN F 0.06%
FMNB C 0.06%
RUSHB B 0.06%
IRMD B 0.06%
MYE F 0.06%
BDN C 0.06%
GIC F 0.06%
USNA C 0.06%
CVI F 0.06%
LINC A 0.05%
OOMA B 0.05%
NAT F 0.05%
FBIZ B 0.05%
RGP F 0.05%
MOV D 0.05%
NRC F 0.05%
DJCO B 0.05%
VLGEA B 0.05%
LILA F 0.05%
CENT D 0.05%
FCBC B 0.05%
TCMD B 0.05%
NPK B 0.05%
MCW B 0.05%
NVEC B 0.05%
LXFR B 0.05%
BV A 0.05%
GEF B 0.05%
SIGA D 0.05%
FFIC B 0.05%
CFB C 0.05%
ENFN B 0.05%
CPF B 0.05%
NUS F 0.05%
SRDX D 0.05%
RMR C 0.05%
REPX A 0.04%
AMCX D 0.04%
SEMR F 0.04%
SB F 0.04%
RM D 0.04%
YMAB C 0.04%
CMTG D 0.04%
MITK C 0.04%
PKST C 0.04%
GNTY C 0.04%
VPG F 0.04%
RMAX B 0.04%
VNDA C 0.04%
HBCP B 0.04%
IBTA C 0.04%
PFMT D 0.04%
SPOK A 0.04%
FLIC B 0.04%
NECB A 0.04%
MCFT B 0.04%
TITN D 0.04%
BMRC B 0.04%
NGVC A 0.04%
PLPC A 0.04%
GCO C 0.04%
ODC C 0.04%
ULH B 0.04%
PFIS B 0.04%
BASE C 0.04%
LGTY B 0.04%
HTBK B 0.04%
KRNY B 0.03%
DBI F 0.03%
ZYXI C 0.03%
BWMN D 0.03%
CIO D 0.03%
TMCI D 0.03%
ORGO C 0.03%
OLP A 0.03%
TH D 0.03%
AVNW F 0.03%
OFLX C 0.03%
FLWS C 0.03%
TTSH B 0.03%
JAKK C 0.03%
PKBK B 0.03%
EVER F 0.03%
IMMR C 0.03%
GCMG B 0.03%
METC C 0.03%
MED D 0.03%
WEYS B 0.03%
NATH B 0.03%
ALX C 0.03%
GRNT C 0.03%
CMPO C 0.03%
RLGT B 0.03%
SGC C 0.02%
JILL D 0.02%
MYPS D 0.02%
RMNI D 0.02%
III D 0.02%
APEI C 0.02%
ESCA C 0.02%
REFI B 0.02%
HBB F 0.02%
REAL C 0.02%
RCKY F 0.02%
FLXS B 0.02%
SNBR C 0.02%
GWRS B 0.02%
HOFT C 0.02%
CHMG B 0.02%
NATR C 0.02%
CZNC B 0.02%
DXLG C 0.02%
RELL B 0.02%
SMLR C 0.02%
JOUT F 0.02%
EPM B 0.02%
ESSA B 0.02%
JYNT C 0.02%
IBEX C 0.02%
MG F 0.02%
KRT B 0.02%
PBPB C 0.02%
CURV F 0.01%
LCUT F 0.01%
CIX C 0.01%
NTIC D 0.01%
FENC F 0.01%
METCB C 0.01%
PBYI D 0.01%
LWAY D 0.01%
NL B 0.01%
HBIO F 0.01%
STKS F 0.01%
FSTR C 0.01%
SEVN D 0.01%
VIRC C 0.01%
CPSS B 0.01%
CMT D 0.01%
QIPT F 0.01%
FORR F 0.01%
BSVN B 0.01%
MPX C 0.01%
GAMB C 0.01%
CDXC B 0.01%
EGAN C 0.01%
BTMD D 0.01%
VRA D 0.01%
PTSI C 0.01%
INFU C 0.01%
GPMT C 0.01%
NREF C 0.01%
MAPS F 0.0%
FLQS Underweight 109 Positions Relative to XT
Symbol Grade Weight
NVDA B -1.42%
PLTR A -1.18%
TOST B -0.97%
GWRE B -0.93%
AVGO B -0.92%
ANET C -0.88%
ISRG A -0.79%
MRVL B -0.77%
FTNT A -0.74%
ALNY B -0.74%
TYL B -0.73%
DOCU A -0.71%
HUBB B -0.69%
LLY D -0.69%
SOFI A -0.69%
ABBV B -0.68%
WDC C -0.68%
TW B -0.67%
MPWR F -0.67%
NOW B -0.66%
MU C -0.66%
COIN B -0.65%
INCY A -0.65%
FSLR F -0.65%
GOOGL B -0.64%
RVTY B -0.64%
NEE D -0.64%
GEN B -0.64%
STX D -0.63%
IBM D -0.63%
AMZN B -0.63%
ADSK A -0.63%
TXN A -0.63%
ILMN B -0.62%
QCOM C -0.61%
SEIC B -0.61%
AMAT D -0.61%
PANW A -0.61%
KLAC F -0.61%
HPE B -0.6%
AMD F -0.6%
ADI D -0.6%
CRWD C -0.6%
TWLO A -0.58%
MTD F -0.58%
CCOI B -0.58%
TER F -0.57%
CRM A -0.57%
MANH C -0.57%
VEEV B -0.57%
DD D -0.57%
NET C -0.56%
NXPI D -0.56%
CSCO A -0.56%
PTC B -0.56%
ANSS B -0.55%
MSFT C -0.54%
MKTX C -0.54%
S B -0.54%
HUBS B -0.54%
WAT B -0.54%
BMY C -0.54%
DDOG C -0.53%
KEYS A -0.52%
CTSH B -0.52%
LRCX D -0.52%
CDNS B -0.52%
TSLA B -0.51%
FDS B -0.5%
ACN C -0.5%
TEAM B -0.49%
REGN F -0.49%
ROP B -0.49%
GTLS B -0.48%
DT C -0.48%
ON D -0.47%
UMC F -0.47%
MRK F -0.47%
OKTA D -0.47%
SNPS B -0.47%
DBX C -0.46%
ZS C -0.45%
CCI D -0.45%
ALTM C -0.45%
JAZZ B -0.44%
SBAC D -0.44%
MCHP F -0.43%
SWKS F -0.43%
AKAM F -0.43%
BIDU F -0.39%
ALB C -0.39%
ENPH F -0.38%
LI F -0.37%
IONS F -0.37%
QRVO F -0.36%
BIIB F -0.36%
ESTC C -0.35%
MDB C -0.34%
BMRN F -0.34%
APTV F -0.34%
XPEV C -0.34%
NIO F -0.34%
MRNA F -0.33%
CRSP C -0.32%
SNOW C -0.3%
INTC C -0.25%
FIVN D -0.18%
SEDG F -0.1%
HKD F -0.0%
Compare ETFs