FTHI vs. FLQS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings *

165

* may have additional holdings in another (foreign) market
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

$41.86

Average Daily Volume

3,976

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period FTHI FLQS
30 Days 3.10% 3.34%
60 Days 8.19% 7.38%
90 Days 2.46% 9.54%
12 Months 19.94% 26.32%
15 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in FLQS Overlap
BXMT C 1.72% 0.49% 0.49%
CALM A 0.65% 0.43% 0.43%
CVBF B 0.16% 0.28% 0.16%
CVLT B 0.45% 1.13% 0.45%
DHT B 0.3% 0.11% 0.11%
IDCC A 0.36% 0.43% 0.36%
IIPR C 0.38% 0.48% 0.38%
JXN A 1.04% 0.92% 0.92%
LANC F 0.37% 0.45% 0.37%
MATX C 0.27% 0.62% 0.27%
MGEE C 0.29% 0.42% 0.29%
OTTR F 0.22% 0.39% 0.22%
SFM A 0.37% 1.32% 0.37%
SLVM C 0.37% 0.35% 0.35%
STNG B 0.54% 0.39% 0.39%
FTHI Overweight 150 Positions Relative to FLQS
Symbol Grade Weight
MSFT D 6.96%
AAPL C 6.07%
NVDA B 5.73%
AMZN C 3.65%
META A 2.64%
GOOGL B 2.16%
GOOG B 1.83%
BRK.A B 1.78%
AVGO B 1.72%
LLY D 1.47%
SLG C 1.39%
JPM C 1.28%
TSLA C 1.21%
UL D 1.12%
UNH B 1.11%
CCEP C 1.03%
XOM A 1.0%
V B 0.95%
HD A 0.92%
LADR D 0.91%
CRNX C 0.89%
VST A 0.87%
MA A 0.87%
MO D 0.87%
PG D 0.86%
COST C 0.84%
ABBV C 0.76%
WMT A 0.68%
BRBR A 0.66%
CCI D 0.66%
PTVE D 0.64%
NFLX A 0.63%
INGR B 0.62%
MRK F 0.62%
AMD C 0.58%
KO C 0.58%
NVS D 0.58%
CRM B 0.57%
IDA D 0.55%
BAC B 0.51%
ORCL A 0.5%
MDT C 0.5%
PEP F 0.49%
TOL C 0.48%
SLM B 0.48%
ADBE F 0.48%
TMO D 0.48%
INSM D 0.47%
MEDP F 0.46%
EXP C 0.46%
GILD A 0.45%
LIN C 0.45%
BMY A 0.44%
ALSN A 0.44%
MMC D 0.44%
CAT A 0.43%
DELL C 0.42%
SCCO B 0.42%
ITW C 0.41%
AM A 0.4%
ARES A 0.4%
DHR D 0.4%
WFC B 0.4%
INTU F 0.4%
VZ C 0.4%
GE B 0.39%
HLI A 0.39%
IBM A 0.39%
DECK B 0.39%
PPC C 0.39%
NOW B 0.38%
USFD C 0.38%
TXN C 0.38%
UMBF C 0.38%
CME A 0.38%
EHC C 0.38%
PM D 0.37%
AMAT C 0.37%
QCOM D 0.37%
T B 0.37%
DTM A 0.37%
FNF C 0.37%
AMT D 0.37%
KNSL B 0.36%
ISRG C 0.36%
HESM C 0.36%
PSA C 0.35%
EWBC B 0.35%
SPGI C 0.35%
RTX A 0.35%
AMGN D 0.35%
BAH C 0.34%
DUK C 0.34%
UNP F 0.33%
TJX D 0.33%
WSO C 0.33%
FTI B 0.33%
ADP A 0.32%
LOW C 0.32%
KRC C 0.32%
SBRA C 0.32%
REYN D 0.32%
PFE D 0.31%
NVO F 0.31%
BKNG B 0.31%
GAP F 0.3%
VEEV C 0.3%
SBLK C 0.3%
HON C 0.29%
GS B 0.29%
O C 0.29%
LMT A 0.29%
NEE C 0.28%
BKU D 0.28%
GGG C 0.28%
TMUS A 0.27%
LOPE D 0.27%
CVX B 0.25%
ATR A 0.24%
CL D 0.24%
AMH D 0.24%
CNA D 0.24%
COP D 0.24%
FLO D 0.23%
SO A 0.22%
OGN F 0.22%
BLK A 0.22%
PFGC A 0.21%
EQIX C 0.21%
PAYX B 0.2%
XEL C 0.19%
NEU F 0.18%
MUSA D 0.18%
EXR D 0.16%
MSI A 0.16%
WEC B 0.16%
GEV A 0.14%
ELV F 0.13%
SFNC B 0.13%
NHI C 0.13%
KAR F 0.13%
TGT C 0.12%
BX C 0.12%
D A 0.09%
GIS C 0.09%
MDLZ D 0.09%
BDX C 0.08%
AJG C 0.05%
SPG A 0.05%
SYK C 0.05%
FTHI Underweight 451 Positions Relative to FLQS
Symbol Grade Weight
AIT B -1.1%
MLI B -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT A -0.93%
BMI A -0.93%
IBP C -0.85%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI A -0.78%
CMC D -0.78%
KTB C -0.77%
ANF D -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%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC A -0.57%
GMS B -0.56%
CTRE C -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN D -0.54%
KAI C -0.54%
MGY B -0.53%
PNM B -0.53%
FTDR B -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%
BLKB C -0.49%
BNL C -0.46%
NWE C -0.46%
ICFI C -0.45%
SXT C -0.45%
NMIH B -0.44%
ESE C -0.43%
AWR B -0.43%
RUSHA D -0.43%
SR D -0.43%
VRNS B -0.43%
MWA A -0.42%
CWT D -0.42%
HCC C -0.42%
NSP F -0.42%
ACLS F -0.42%
ATKR F -0.41%
WK D -0.41%
ASB D -0.41%
TGNA B -0.4%
AVA D -0.39%
GNW A -0.39%
IPAR D -0.39%
NOG D -0.39%
PRGS A -0.39%
PATK A -0.39%
EPRT C -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS B -0.38%
IOSP F -0.38%
PLXS A -0.37%
FSS D -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII C -0.37%
TNET D -0.37%
OPCH F -0.36%
ACIW A -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
TDS C -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT A -0.32%
HIMS C -0.32%
OSIS C -0.32%
AROC B -0.31%
CNMD F -0.31%
JJSF C -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI B -0.29%
PDCO F -0.29%
VSH F -0.29%
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 C -0.27%
PRDO D -0.26%
CNO B -0.26%
BLMN F -0.26%
EXTR D -0.26%
INSW B -0.25%
SBH B -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA B -0.25%
HWKN B -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG F -0.24%
LMAT A -0.24%
AMN F -0.24%
CSGS B -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR A -0.23%
DFIN B -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
BKE B -0.22%
GEF B -0.22%
EPC F -0.22%
PRIM A -0.21%
OXM F -0.21%
PJT A -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO D -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC A -0.19%
CBRL D -0.19%
SONO F -0.19%
APAM B -0.19%
SFL D -0.19%
HLIT D -0.19%
NWN D -0.19%
HEES D -0.19%
HELE D -0.18%
WWW B -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE B -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 C -0.17%
ATEN B -0.17%
NTCT C -0.17%
AAT C -0.17%
FIZZ F -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT B -0.16%
MD B -0.15%
TNK C -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI B -0.15%
EPAC A -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS B -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN C -0.13%
DLX F -0.13%
HSII D -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI B -0.13%
MRTN F -0.13%
PEBO F -0.13%
FIGS C -0.13%
UNFI C -0.12%
UTL D -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX B -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%
IMXI F -0.11%
GOGL C -0.11%
BHE C -0.11%
SYBT C -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF B -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE C -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 B -0.1%
SCHL F -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI F -0.09%
HTLD F -0.09%
COLL A -0.09%
MLR B -0.09%
OSPN D -0.09%
THR F -0.09%
CVI D -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT D -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW F -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL C -0.08%
GIC D -0.08%
EGBN C -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN B -0.07%
RYI D -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 D -0.07%
LQDT C -0.07%
TILE C -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC B -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW A -0.06%
PGRE D -0.06%
WRLD F -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV A -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC C -0.05%
TCMD C -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 B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF B -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 C -0.04%
SEMR C -0.04%
FLIC B -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 C -0.04%
CMTG F -0.04%
SB C -0.04%
PLPC D -0.04%
GCO D -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO C -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO D -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY C -0.03%
AVNW F -0.03%
RLGT D -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH B -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB C -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 C -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 B -0.02%
RMNI F -0.02%
RELL B -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL C -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -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 F -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 B -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS B -0.01%
NREF B -0.01%
Compare ETFs