ITA vs. FLQS ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.98
Average Daily Volume
389,977
Number of Holdings
*
35
* 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
$43.76
Average Daily Volume
3,032
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
| Period | ITA | FLQS |
|---|---|---|
| 30 Days | -2.51% | 2.54% |
| 60 Days | 2.25% | 4.61% |
| 90 Days | 5.09% | 7.25% |
| 12 Months | 30.21% | 25.64% |
ITA Overweight 31 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | B | 4.58% | |
| BA | D | 4.47% | |
| GD | D | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | A | 2.67% | |
| CW | B | 2.6% | |
| BWXT | A | 2.2% | |
| WWD | B | 1.94% | |
| HEI | A | 1.86% | |
| HII | F | 1.44% | |
| RKLB | B | 1.13% | |
| AVAV | C | 1.07% | |
| HXL | F | 0.92% | |
| KTOS | C | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | C | 0.39% | |
| TGI | A | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | B | 0.18% | |
| DCO | B | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% |
ITA Underweight 459 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.68% | |
| MLI | B | -1.33% | |
| AIT | B | -1.29% | |
| CVLT | B | -1.19% | |
| JXN | C | -1.06% | |
| UFPI | C | -0.99% | |
| BMI | C | -0.92% | |
| SPSC | F | -0.9% | |
| QLYS | C | -0.83% | |
| CMC | B | -0.83% | |
| KTB | A | -0.82% | |
| CSWI | A | -0.82% | |
| ESNT | D | -0.79% | |
| WTS | B | -0.77% | |
| RMBS | C | -0.77% | |
| ANF | C | -0.74% | |
| EXPO | D | -0.74% | |
| GPI | B | -0.71% | |
| BCC | C | -0.7% | |
| MMSI | A | -0.69% | |
| ALKS | C | -0.69% | |
| IBP | F | -0.68% | |
| MATX | B | -0.68% | |
| FELE | B | -0.68% | |
| CORT | C | -0.66% | |
| SWX | A | -0.66% | |
| KFY | B | -0.65% | |
| SIGI | B | -0.64% | |
| HOMB | A | -0.64% | |
| BOX | B | -0.62% | |
| KAI | B | -0.62% | |
| LRN | A | -0.62% | |
| GMS | B | -0.61% | |
| BCO | F | -0.59% | |
| FTDR | B | -0.58% | |
| WDFC | B | -0.58% | |
| CEIX | A | -0.58% | |
| NSIT | F | -0.58% | |
| SIG | C | -0.58% | |
| MGY | A | -0.57% | |
| BDC | B | -0.57% | |
| IDCC | B | -0.56% | |
| PBH | A | -0.55% | |
| CTRE | C | -0.54% | |
| CRC | A | -0.54% | |
| PNM | B | -0.53% | |
| SKT | A | -0.53% | |
| CALM | A | -0.52% | |
| ASB | B | -0.51% | |
| RUSHA | B | -0.49% | |
| SHOO | D | -0.48% | |
| MGEE | A | -0.48% | |
| BLKB | B | -0.47% | |
| ASO | F | -0.47% | |
| TGNA | B | -0.46% | |
| HIMS | C | -0.46% | |
| WK | C | -0.46% | |
| ESE | B | -0.46% | |
| LANC | D | -0.46% | |
| MWA | B | -0.46% | |
| ICFI | F | -0.44% | |
| MHO | D | -0.44% | |
| TDS | B | -0.44% | |
| HCC | B | -0.43% | |
| BXMT | C | -0.43% | |
| AWR | A | -0.43% | |
| NOG | B | -0.43% | |
| ATKR | D | -0.43% | |
| PLXS | B | -0.42% | |
| SXT | C | -0.42% | |
| NWE | C | -0.42% | |
| SR | A | -0.41% | |
| CRVL | A | -0.41% | |
| AEO | F | -0.41% | |
| WERN | B | -0.41% | |
| ATGE | B | -0.41% | |
| NMIH | D | -0.4% | |
| CAKE | B | -0.4% | |
| GNW | A | -0.4% | |
| PRGS | B | -0.39% | |
| HNI | B | -0.39% | |
| IOSP | C | -0.39% | |
| ACIW | B | -0.39% | |
| BNL | D | -0.39% | |
| OTTR | C | -0.38% | |
| VRNS | D | -0.38% | |
| CWT | C | -0.38% | |
| IPAR | C | -0.37% | |
| BTU | C | -0.37% | |
| YELP | C | -0.37% | |
| GEO | A | -0.37% | |
| AVA | C | -0.36% | |
| SLVM | C | -0.36% | |
| EPRT | A | -0.36% | |
| CARG | B | -0.36% | |
| MGRC | B | -0.36% | |
| ARCH | B | -0.36% | |
| FSS | B | -0.35% | |
| IIPR | F | -0.35% | |
| GOLF | B | -0.35% | |
| AROC | A | -0.35% | |
| NARI | C | -0.35% | |
| PLUS | F | -0.35% | |
| NSP | F | -0.35% | |
| TNET | F | -0.35% | |
| PATK | D | -0.34% | |
| CPRX | C | -0.34% | |
| UNF | B | -0.34% | |
| CVBF | B | -0.34% | |
| LCII | D | -0.34% | |
| FCPT | C | -0.33% | |
| PBF | D | -0.32% | |
| AMR | C | -0.32% | |
| OSIS | A | -0.32% | |
| ENVA | B | -0.31% | |
| STRA | C | -0.31% | |
| ACLS | F | -0.31% | |
| CNMD | C | -0.3% | |
| SXI | B | -0.3% | |
| PSMT | D | -0.3% | |
| JJSF | C | -0.3% | |
| NBTB | B | -0.29% | |
| PRDO | B | -0.28% | |
| STNG | D | -0.28% | |
| UFPT | C | -0.28% | |
| CNO | B | -0.28% | |
| LZB | B | -0.27% | |
| PRIM | A | -0.27% | |
| ACAD | C | -0.27% | |
| EXTR | C | -0.27% | |
| VCTR | B | -0.26% | |
| UPBD | C | -0.26% | |
| LMAT | A | -0.26% | |
| PDCO | F | -0.26% | |
| HI | C | -0.25% | |
| ENR | B | -0.25% | |
| OPCH | F | -0.25% | |
| ALG | C | -0.25% | |
| VSH | F | -0.25% | |
| CSGS | B | -0.25% | |
| IESC | A | -0.25% | |
| FL | F | -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 | F | -0.23% | |
| HEES | C | -0.23% | |
| HWKN | B | -0.23% | |
| BKE | B | -0.23% | |
| GEF | B | -0.23% | |
| DORM | B | -0.23% | |
| PJT | B | -0.23% | |
| GPOR | A | -0.22% | |
| CALX | D | -0.22% | |
| PZZA | F | -0.22% | |
| SBH | B | -0.22% | |
| EPC | F | -0.21% | |
| HURN | B | -0.21% | |
| SONO | C | -0.21% | |
| CMPR | F | -0.21% | |
| WWW | A | -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 | A | -0.19% | |
| KFRC | D | -0.19% | |
| INMD | C | -0.19% | |
| NWN | A | -0.19% | |
| MD | C | -0.19% | |
| DFIN | D | -0.19% | |
| BLMN | F | -0.19% | |
| RVLV | B | -0.19% | |
| NTCT | C | -0.18% | |
| NVEE | F | -0.18% | |
| YOU | D | -0.18% | |
| FIZZ | C | -0.18% | |
| OXM | F | -0.18% | |
| PRK | B | -0.18% | |
| WMK | B | -0.18% | |
| NSSC | F | -0.18% | |
| HOPE | B | -0.18% | |
| HELE | C | -0.18% | |
| AAT | A | -0.17% | |
| GABC | B | -0.17% | |
| SCS | B | -0.17% | |
| CRAI | B | -0.17% | |
| AGYS | A | -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% | |
| CAL | F | -0.16% | |
| INVA | C | -0.16% | |
| GIII | D | -0.16% | |
| BRKL | B | -0.15% | |
| IMKTA | C | -0.15% | |
| ACT | D | -0.15% | |
| BBSI | B | -0.15% | |
| DLX | B | -0.15% | |
| HSII | B | -0.15% | |
| PEBO | B | -0.15% | |
| PDM | D | -0.15% | |
| PFBC | B | -0.14% | |
| UNFI | B | -0.14% | |
| EMBC | D | -0.14% | |
| AMN | F | -0.14% | |
| OCFC | B | -0.14% | |
| ODP | F | -0.13% | |
| TMP | B | -0.13% | |
| SXC | A | -0.13% | |
| SYBT | B | -0.13% | |
| XPEL | C | -0.13% | |
| MRTN | C | -0.13% | |
| SAH | B | -0.13% | |
| IMXI | B | -0.12% | |
| HCKT | B | -0.12% | |
| MNRO | C | -0.12% | |
| HRMY | F | -0.12% | |
| CRGY | A | -0.12% | |
| CWH | C | -0.12% | |
| BLX | B | -0.12% | |
| UPWK | C | -0.12% | |
| DXPE | B | -0.12% | |
| REVG | B | -0.11% | |
| SMP | C | -0.11% | |
| CNXN | D | -0.11% | |
| GRC | B | -0.11% | |
| PRO | C | -0.11% | |
| MLR | C | -0.11% | |
| BHE | B | -0.11% | |
| MDXG | A | -0.11% | |
| UTL | C | -0.11% | |
| FWRD | D | -0.11% | |
| ELME | D | -0.1% | |
| AESI | B | -0.1% | |
| TILE | B | -0.1% | |
| YEXT | B | -0.1% | |
| SPTN | F | -0.1% | |
| JACK | D | -0.1% | |
| ZIP | D | -0.1% | |
| SPNS | F | -0.1% | |
| EGBN | B | -0.1% | |
| JBSS | F | -0.1% | |
| ETD | D | -0.1% | |
| SSTK | F | -0.1% | |
| UTI | A | -0.1% | |
| IDT | B | -0.1% | |
| TRST | B | -0.09% | |
| HTLD | B | -0.09% | |
| SCVL | F | -0.09% | |
| SCHL | F | -0.09% | |
| FIGS | F | -0.09% | |
| GOGL | C | -0.09% | |
| OSPN | B | -0.09% | |
| DHT | D | -0.09% | |
| WNC | D | -0.09% | |
| AORT | B | -0.08% | |
| PTLO | F | -0.08% | |
| LQDT | A | -0.08% | |
| KREF | D | -0.08% | |
| IRWD | F | -0.08% | |
| ACCO | B | -0.08% | |
| MATW | C | -0.08% | |
| RYI | C | -0.08% | |
| CMRE | B | -0.08% | |
| THR | B | -0.08% | |
| EBF | D | -0.08% | |
| USNA | C | -0.07% | |
| FC | F | -0.07% | |
| KELYA | F | -0.07% | |
| UHT | D | -0.07% | |
| COLL | F | -0.07% | |
| IRMD | C | -0.07% | |
| CVI | D | -0.07% | |
| NFBK | B | -0.07% | |
| EGY | F | -0.07% | |
| WRLD | D | -0.07% | |
| YORW | D | -0.07% | |
| CASS | B | -0.07% | |
| BBW | B | -0.07% | |
| NRDS | C | -0.07% | |
| SMBC | B | -0.07% | |
| TRTX | B | -0.07% | |
| PAHC | B | -0.07% | |
| LINC | C | -0.06% | |
| LOVE | A | -0.06% | |
| HY | D | -0.06% | |
| FFIC | B | -0.06% | |
| CPF | B | -0.06% | |
| NUS | C | -0.06% | |
| TPB | A | -0.06% | |
| MYE | F | -0.06% | |
| LPG | F | -0.06% | |
| ASC | D | -0.06% | |
| FOR | F | -0.06% | |
| BDN | C | -0.06% | |
| LILAK | F | -0.06% | |
| CCSI | C | -0.06% | |
| VITL | D | -0.06% | |
| FMNB | B | -0.06% | |
| GIC | F | -0.06% | |
| CHCT | C | -0.06% | |
| AXGN | D | -0.06% | |
| RUSHB | B | -0.06% | |
| PGRE | D | -0.06% | |
| LYTS | A | -0.06% | |
| CYH | F | -0.06% | |
| MCFT | C | -0.05% | |
| HTBK | B | -0.05% | |
| GCO | C | -0.05% | |
| RGP | F | -0.05% | |
| LGTY | B | -0.05% | |
| OOMA | A | -0.05% | |
| NGVC | A | -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 | A | -0.05% | |
| CENT | C | -0.05% | |
| VLGEA | C | -0.05% | |
| SRDX | B | -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 | D | -0.05% | |
| CFB | C | -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 | D | -0.04% | |
| CMTG | D | -0.04% | |
| TITN | D | -0.04% | |
| ODC | C | -0.04% | |
| SPOK | B | -0.04% | |
| REPX | A | -0.04% | |
| VNDA | C | -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 | D | -0.04% | |
| KRT | B | -0.03% | |
| JAKK | C | -0.03% | |
| KRNY | B | -0.03% | |
| OFLX | D | -0.03% | |
| OLP | A | -0.03% | |
| CMPO | B | -0.03% | |
| TTSH | D | -0.03% | |
| FLWS | F | -0.03% | |
| ALX | D | -0.03% | |
| IMMR | F | -0.03% | |
| GCMG | A | -0.03% | |
| YMAB | F | -0.03% | |
| PKBK | B | -0.03% | |
| LILA | F | -0.03% | |
| MED | F | -0.03% | |
| BWMN | C | -0.03% | |
| PFMT | F | -0.03% | |
| ORGO | B | -0.03% | |
| EVER | F | -0.03% | |
| NATH | B | -0.03% | |
| PBPB | C | -0.03% | |
| WEYS | C | -0.03% | |
| VPG | F | -0.03% | |
| RMAX | D | -0.03% | |
| RLGT | B | -0.03% | |
| GRNT | B | -0.03% | |
| AMCX | C | -0.03% | |
| SB | D | -0.03% | |
| METC | C | -0.03% | |
| TH | C | -0.03% | |
| RM | D | -0.03% | |
| SEMR | C | -0.03% | |
| JILL | D | -0.02% | |
| RMNI | C | -0.02% | |
| III | C | -0.02% | |
| SGC | C | -0.02% | |
| REFI | A | -0.02% | |
| ESCA | C | -0.02% | |
| APEI | B | -0.02% | |
| MYPS | C | -0.02% | |
| FLXS | B | -0.02% | |
| AVNW | F | -0.02% | |
| SNBR | F | -0.02% | |
| GWRS | B | -0.02% | |
| RCKY | F | -0.02% | |
| INFU | B | -0.02% | |
| RELL | B | -0.02% | |
| CHMG | B | -0.02% | |
| HOFT | C | -0.02% | |
| EPM | A | -0.02% | |
| CZNC | B | -0.02% | |
| ESSA | B | -0.02% | |
| JYNT | D | -0.02% | |
| DXLG | D | -0.02% | |
| JOUT | F | -0.02% | |
| REAL | B | -0.02% | |
| IBEX | A | -0.02% | |
| DBI | F | -0.02% | |
| ZYXI | D | -0.02% | |
| CIO | F | -0.02% | |
| CDXC | A | -0.02% | |
| MG | D | -0.02% | |
| NATR | B | -0.02% | |
| LCUT | F | -0.01% | |
| CURV | C | -0.01% | |
| CIX | C | -0.01% | |
| FENC | F | -0.01% | |
| NTIC | C | -0.01% | |
| LWAY | C | -0.01% | |
| METCB | C | -0.01% | |
| PBYI | D | -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 | F | -0.01% | |
| MPX | C | -0.01% | |
| VIRC | C | -0.01% | |
| GAMB | A | -0.01% | |
| FSTR | B | -0.01% | |
| BSVN | A | -0.01% | |
| FORR | D | -0.01% | |
| BTMD | B | -0.01% | |
| VRA | D | -0.01% | |
| GPMT | B | -0.01% | |
| EGAN | D | -0.01% | |
| NREF | A | -0.01% | |
| MAPS | C | -0.0% |
ITA: Top Represented Industries & Keywords
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
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