SMIZ vs. FLQS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

189

* 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

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period SMIZ FLQS
30 Days 6.77% 6.43%
60 Days 8.62% 6.42%
90 Days 10.36% 7.02%
12 Months 37.44% 27.84%
30 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in FLQS Overlap
AEO F 0.13% 0.41% 0.13%
ALKS C 0.46% 0.69% 0.46%
ALX D 0.79% 0.03% 0.03%
ANF F 0.54% 0.74% 0.54%
BMI B 0.65% 0.92% 0.65%
BMRC B 0.57% 0.04% 0.04%
BTU B 0.39% 0.37% 0.37%
CARG B 0.38% 0.36% 0.36%
CHCO B 0.65% 0.23% 0.23%
CMTG F 0.46% 0.04% 0.04%
CPF B 0.19% 0.06% 0.06%
ENR B 1.01% 0.25% 0.25%
EPC F 0.26% 0.21% 0.21%
EVER D 0.23% 0.03% 0.03%
GNTY A 0.24% 0.04% 0.04%
HY D 0.36% 0.06% 0.06%
ICFI F 0.5% 0.44% 0.44%
KREF C 0.54% 0.08% 0.08%
LRN A 0.84% 0.62% 0.62%
MATX C 0.54% 0.68% 0.54%
MCY A 1.06% 0.24% 0.24%
MHO D 0.44% 0.44% 0.44%
OPCH D 0.21% 0.25% 0.21%
QLYS B 0.34% 0.83% 0.34%
RMBS B 0.72% 0.77% 0.72%
SLVM B 1.01% 0.36% 0.36%
SPSC D 0.36% 0.9% 0.36%
STKS F 0.12% 0.01% 0.01%
WTS B 0.59% 0.77% 0.59%
YEXT B 0.64% 0.1% 0.1%
SMIZ Overweight 159 Positions Relative to FLQS
Symbol Grade Weight
EME A 1.73%
BRBR A 1.19%
PRA C 1.12%
PODD C 1.05%
ADMA B 1.05%
NTRS A 1.04%
CBSH B 0.96%
SNV C 0.96%
COFS A 0.95%
MUSA B 0.94%
KW C 0.92%
FISI B 0.92%
ANET C 0.91%
NTAP C 0.9%
DDOG A 0.9%
FULT A 0.89%
RYAN A 0.88%
FLS B 0.86%
MCK A 0.84%
LNG A 0.84%
TROW B 0.81%
NPAB F 0.8%
GWRE A 0.79%
PRM C 0.79%
WMB A 0.78%
ICUI D 0.76%
CBAN B 0.76%
TOL B 0.76%
NRIM A 0.74%
AXTA B 0.73%
AYI B 0.71%
MEDP D 0.71%
TMHC C 0.71%
PK C 0.69%
IBKR A 0.69%
HHH B 0.69%
CEG C 0.68%
ZUO B 0.68%
NI A 0.67%
RCL A 0.65%
BSRR B 0.63%
IR B 0.62%
SOFI B 0.62%
VMI B 0.61%
CINF A 0.61%
OHI C 0.6%
FIX A 0.6%
TTWO A 0.59%
VECO F 0.58%
GLW B 0.57%
HQY A 0.57%
HUBB B 0.57%
HIG B 0.57%
VST A 0.57%
TWLO A 0.57%
NCLH B 0.56%
ALRS D 0.55%
JHG B 0.55%
ARVN F 0.55%
EIX B 0.54%
APH A 0.54%
UAL A 0.53%
PHM D 0.51%
LDOS C 0.5%
WING D 0.5%
ALTR B 0.5%
MASI B 0.49%
IRDM D 0.49%
UNM A 0.49%
COIN C 0.49%
ZBRA B 0.49%
FLR B 0.48%
PRI B 0.48%
BAH F 0.47%
WEAV C 0.47%
SPT C 0.46%
RMD C 0.45%
SIRI C 0.44%
JANX C 0.44%
CHRW B 0.43%
UIS B 0.43%
NWPX A 0.43%
TAP C 0.43%
ITT A 0.43%
WAB B 0.43%
DUOL A 0.42%
TXT D 0.41%
HCAT D 0.41%
CSL C 0.4%
GTLB B 0.4%
POWL C 0.4%
TSN B 0.38%
EXPD C 0.38%
ILMN C 0.38%
KRYS C 0.38%
AGNC C 0.37%
APPF B 0.37%
KBH D 0.36%
THC D 0.36%
DRI B 0.36%
VCYT B 0.36%
CRS B 0.36%
HOLX D 0.36%
FTNT C 0.35%
GAP C 0.35%
URBN C 0.35%
AOSL C 0.35%
OKTA C 0.34%
GRBK D 0.34%
KKR A 0.34%
CBOE C 0.33%
DOCU B 0.33%
ROST D 0.32%
UI B 0.32%
RDFN D 0.32%
ACGL C 0.32%
OMC C 0.32%
RIOT C 0.31%
HAE C 0.31%
LHX C 0.3%
HSTM B 0.3%
CCS D 0.3%
COOP B 0.29%
ALLO F 0.29%
UHS D 0.28%
FSLY D 0.28%
RBB B 0.28%
HRB D 0.27%
MGM D 0.27%
PCVX D 0.26%
WMS F 0.26%
MTG C 0.26%
EVTC B 0.25%
AZEK A 0.24%
INSP D 0.24%
WASH C 0.23%
NYT D 0.23%
IRM C 0.22%
KMPR A 0.22%
ZM C 0.22%
BRO B 0.21%
PARR F 0.21%
AIZ A 0.21%
SN D 0.2%
HL D 0.2%
POST C 0.19%
PHR F 0.19%
TMDX F 0.19%
EXAS D 0.19%
STNE F 0.19%
AXS A 0.17%
DFH D 0.17%
CWCO C 0.16%
BMRN F 0.16%
AFL B 0.14%
COUR F 0.12%
HRTX F 0.09%
RUN F 0.08%
SPCE D 0.04%
SMIZ Underweight 433 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%
CMC B -0.83%
KTB B -0.82%
CSWI B -0.82%
ESNT F -0.79%
EXPO D -0.74%
MOG.A B -0.73%
GPI B -0.71%
BCC B -0.7%
MMSI A -0.69%
IBP D -0.68%
FELE B -0.68%
CORT B -0.66%
SWX B -0.66%
KFY B -0.65%
SIGI C -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI B -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 B -0.58%
MGY A -0.57%
BDC C -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 C -0.49%
SHOO F -0.48%
MGEE B -0.48%
BLKB B -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS B -0.46%
WK B -0.46%
ESE B -0.46%
LANC C -0.46%
MWA B -0.46%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
AWR B -0.43%
NOG B -0.43%
ATKR D -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE B -0.42%
SR A -0.41%
CRVL B -0.41%
WERN C -0.41%
ATGE B -0.41%
NMIH C -0.4%
CAKE C -0.4%
GNW A -0.4%
PRGS A -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 B -0.37%
YELP C -0.37%
GEO B -0.37%
AVA A -0.36%
EPRT B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR D -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 C -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF A -0.34%
LCII C -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 F -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 B -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
ALG B -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC C -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
TNC D -0.24%
NWBI B -0.23%
NHC C -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF A -0.23%
DORM B -0.23%
PJT A -0.23%
GPOR B -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH C -0.22%
HURN C -0.21%
SONO C -0.21%
CMPR D -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG C -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL B -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 A -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 C -0.18%
NSSC D -0.18%
HOPE C -0.18%
HELE C -0.18%
AAT B -0.17%
GABC B -0.17%
SCS C -0.17%
CRAI C -0.17%
AGYS A -0.17%
EPAC C -0.17%
GFF A -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 D -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT C -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 A -0.14%
EMBC C -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 B -0.13%
MRTN D -0.13%
SAH C -0.13%
IMXI B -0.12%
HCKT B -0.12%
MNRO D -0.12%
HRMY D -0.12%
CRGY B -0.12%
CWH B -0.12%
BLX B -0.12%
UPWK B -0.12%
DXPE C -0.12%
REVG C -0.11%
SMP C -0.11%
CNXN C -0.11%
GRC A -0.11%
PRO C -0.11%
MLR C -0.11%
BHE C -0.11%
MDXG B -0.11%
UTL B -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
SPTN D -0.1%
JACK C -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD C -0.1%
SSTK F -0.1%
UTI B -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD C -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL F -0.09%
OSPN A -0.09%
RGR F -0.09%
DHT F -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT B -0.08%
SWBI C -0.08%
IRWD F -0.08%
ACCO C -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE C -0.08%
THR B -0.08%
EBF F -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 F -0.07%
NFBK C -0.07%
EGY D -0.07%
WRLD C -0.07%
YORW F -0.07%
CASS C -0.07%
BBW C -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX C -0.07%
PAHC C -0.07%
LINC C -0.06%
LOVE A -0.06%
FFIC B -0.06%
NUS D -0.06%
TPB B -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK D -0.06%
CCSI C -0.06%
VITL D -0.06%
FMNB B -0.06%
GIC D -0.06%
CHCT C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
PGRE F -0.06%
LYTS B -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
LGTY C -0.05%
OOMA B -0.05%
NGVC A -0.05%
NPK B -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH C -0.05%
LXFR C -0.05%
NVEC B -0.05%
BASE B -0.05%
FBIZ B -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 A -0.05%
FCBC C -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA C -0.04%
NAT F -0.04%
HBCP C -0.04%
MITK C -0.04%
TITN C -0.04%
ODC B -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
NECB C -0.04%
TMCI C -0.04%
PFIS A -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY C -0.03%
OFLX D -0.03%
OLP B -0.03%
CMPO B -0.03%
TTSH F -0.03%
FLWS D -0.03%
IMMR C -0.03%
GCMG B -0.03%
YMAB F -0.03%
PKBK A -0.03%
LILA D -0.03%
MED D -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
NATH C -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX C -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB F -0.03%
METC C -0.03%
TH C -0.03%
RM C -0.03%
SEMR C -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA B -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 B -0.02%
EPM A -0.02%
CZNC C -0.02%
ESSA B -0.02%
JYNT C -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX B -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO C -0.02%
CDXC B -0.02%
MG D -0.02%
NATR C -0.02%
LCUT F -0.01%
CURV D -0.01%
CIX D -0.01%
FENC D -0.01%
NTIC B -0.01%
LWAY C -0.01%
METCB F -0.01%
PBYI C -0.01%
NL B -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS B -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT C -0.01%
MPX C -0.01%
VIRC B -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN B -0.01%
FORR C -0.01%
BTMD B -0.01%
VRA C -0.01%
GPMT C -0.01%
EGAN C -0.01%
NREF A -0.01%
MAPS B -0.0%
Compare ETFs