IHI vs. FLQS ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* 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

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period IHI FLQS
30 Days 1.53% 8.75%
60 Days 1.70% 7.73%
90 Days 3.82% 8.58%
12 Months 21.31% 29.71%
8 Overlapping Holdings
Symbol Grade Weight in IHI Weight in FLQS Overlap
AORT B 0.12% 0.07% 0.07%
ATRC C 0.2% 0.21% 0.2%
AXGN D 0.07% 0.06% 0.06%
CNMD C 0.26% 0.29% 0.26%
LMAT A 0.24% 0.27% 0.24%
NARI C 0.3% 0.36% 0.3%
SRDX B 0.06% 0.05% 0.05%
TMCI D 0.04% 0.04% 0.04%
IHI Overweight 40 Positions Relative to FLQS
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK C 11.15%
BSX B 4.67%
EW C 4.42%
GEHC F 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM D 3.56%
ZBH C 2.69%
STE F 2.54%
PODD C 2.14%
HOLX D 2.14%
BAX D 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI A 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX C 0.42%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
ENOV C 0.3%
IRTC D 0.29%
QDEL F 0.25%
OMCL C 0.25%
TNDM F 0.21%
NVCR C 0.19%
IART C 0.18%
ATEC C 0.1%
OFIX B 0.08%
VREX C 0.07%
SIBN F 0.06%
FNA C 0.05%
IHI Underweight 455 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI C -1.32%
AIT A -1.3%
CVLT B -1.2%
JXN C -1.0%
UFPI B -0.99%
BMI B -0.9%
SPSC C -0.87%
KTB B -0.84%
CSWI A -0.83%
CMC B -0.83%
ESNT D -0.8%
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%
ALKS B -0.67%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI A -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO D -0.58%
SIG B -0.58%
FTDR A -0.57%
NSIT F -0.56%
PNM F -0.56%
PBH A -0.56%
BDC B -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%
SHOO D -0.47%
MWA B -0.46%
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%
NWE B -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%
GEO B -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%
MGRC B -0.36%
NSP D -0.35%
GOLF B -0.35%
PATK D -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%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF B -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO A -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
ACAD D -0.27%
REZI 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%
OPCH D -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%
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%
ATEN B -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%
UPWK B -0.12%
BLX C -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%
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%
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%
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%
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%
Compare ETFs