TXSS vs. FLQS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings *

150

* 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 TXSS FLQS
30 Days 6.91% 6.43%
60 Days 4.81% 6.42%
90 Days 6.08% 7.02%
12 Months 27.84%
31 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in FLQS Overlap
AESI B 0.2% 0.1% 0.1%
ALG B 0.33% 0.26% 0.26%
AMN F 1.76% 0.15% 0.15%
AROC A 0.58% 0.35% 0.35%
ASO F 1.53% 0.45% 0.45%
AVNW F 0.03% 0.02% 0.02%
BTMD B 0.75% 0.02% 0.02%
CMC B 1.24% 0.83% 0.83%
CRGY B 0.34% 0.12% 0.12%
CSWI B 1.19% 0.83% 0.83%
CVI F 0.32% 0.07% 0.07%
DXPE C 1.66% 0.13% 0.13%
EBF F 0.1% 0.08% 0.08%
EGY D 0.07% 0.07% 0.07%
EPM A 0.04% 0.02% 0.02%
FOR F 0.16% 0.06% 0.06%
GPI B 2.54% 0.73% 0.73%
GRNT B 0.05% 0.03% 0.03%
IESC C 1.51% 0.24% 0.24%
MGY A 0.75% 0.59% 0.59%
NSP F 2.18% 0.35% 0.35%
PRIM A 1.12% 0.28% 0.28%
PRO C 0.14% 0.11% 0.11%
RUSHA C 1.99% 0.48% 0.48%
SBH C 0.65% 0.24% 0.24%
TH C 0.22% 0.03% 0.03%
THR B 0.21% 0.09% 0.09%
UPBD B 0.21% 0.26% 0.21%
VCTR B 0.43% 0.27% 0.27%
VITL D 1.61% 0.07% 0.07%
XPEL B 1.19% 0.13% 0.13%
TXSS Overweight 119 Positions Relative to FLQS
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
KNTK A 3.21%
DNOW B 2.86%
EE A 2.68%
ADUS D 2.39%
MRC B 2.13%
NTST C 2.05%
NXRT B 1.69%
OMCL C 1.61%
STRL A 1.61%
USPH B 1.51%
CHX C 1.06%
INN D 1.06%
WSR A 1.05%
SAVA C 1.0%
VTOL B 0.96%
COOP B 0.87%
QTWO A 0.87%
TPG A 0.85%
WLK D 0.81%
ITGR B 0.8%
WHD B 0.79%
ACA A 0.78%
GRBK D 0.78%
NXST C 0.77%
DSGR C 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
FFIN B 0.6%
YETI D 0.59%
LGIH F 0.58%
HUN F 0.58%
NPAB F 0.57%
CNK C 0.57%
TRN B 0.57%
SLAB F 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
POWL C 0.53%
CVEO F 0.52%
IBOC B 0.51%
HESM B 0.5%
OII B 0.5%
AZZ A 0.47%
PTEN C 0.47%
DIOD D 0.45%
TASK C 0.43%
XPRO D 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY D 0.38%
SVRA F 0.37%
ALKT B 0.33%
TFIN B 0.32%
IBTX B 0.32%
BHR C 0.32%
TSHA C 0.28%
STC B 0.28%
NX C 0.26%
SKWD A 0.26%
EWCZ F 0.25%
USLM A 0.25%
RICK B 0.25%
AAOI B 0.22%
HLX B 0.22%
GLDD B 0.22%
VBTX B 0.21%
TALO C 0.21%
SABR C 0.21%
CRK B 0.2%
HTH C 0.2%
CECO B 0.19%
SMHI F 0.18%
WTTR A 0.18%
APLD B 0.17%
PARR F 0.17%
CSTL D 0.16%
SBSI C 0.14%
LUNR B 0.14%
BMBL C 0.13%
SWI C 0.12%
NR B 0.12%
RBBN C 0.11%
ETWO F 0.11%
PUMP C 0.09%
ANET C 0.09%
EZPW B 0.08%
BIGC B 0.08%
LPRO B 0.08%
ORN B 0.08%
SPFI C 0.07%
TTI B 0.07%
RMBL B 0.07%
GDOT D 0.07%
FFWM C 0.07%
NOVA F 0.07%
PX A 0.07%
IHRT B 0.06%
OIS B 0.06%
EHTH C 0.06%
NGS B 0.06%
LSEA D 0.05%
KLXE C 0.05%
LEGH D 0.05%
AMPY C 0.05%
LXRX F 0.04%
BRY F 0.04%
STTK F 0.04%
LAW F 0.04%
CTGO D 0.04%
WTI F 0.04%
REI D 0.04%
ASUR C 0.04%
FET F 0.04%
APPS F 0.02%
TXSS Underweight 432 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI B -1.32%
AIT B -1.3%
CVLT B -1.2%
JXN C -1.0%
UFPI C -0.99%
BMI B -0.9%
SPSC D -0.87%
KTB B -0.84%
ESNT F -0.8%
WTS B -0.8%
QLYS B -0.79%
ANF F -0.78%
RMBS B -0.75%
MOG.A B -0.74%
BCC B -0.73%
MMSI A -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
SWX B -0.68%
ALKS C -0.67%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI B -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
WDFC B -0.58%
BCO F -0.58%
SIG B -0.58%
FTDR B -0.57%
NSIT F -0.56%
PNM B -0.56%
PBH A -0.56%
BDC C -0.56%
SKT A -0.55%
IDCC B -0.55%
CALM A -0.54%
CTRE C -0.54%
CRC A -0.54%
ASB B -0.5%
MGEE B -0.49%
ESE B -0.48%
WK B -0.47%
SHOO F -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 B -0.45%
BXMT C -0.44%
NWE B -0.44%
AWR B -0.44%
HCC B -0.44%
SR A -0.43%
ATKR D -0.42%
PLXS B -0.42%
CRVL B -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT C -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH C -0.4%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
IOSP C -0.39%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT C -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%
NARI C -0.36%
MGRC B -0.36%
GOLF B -0.35%
PATK C -0.35%
CARG B -0.35%
LCII C -0.35%
FCPT C -0.35%
FSS B -0.35%
PBF D -0.34%
UNF B -0.34%
CVBF A -0.34%
OSIS A -0.33%
AMR C -0.33%
TNET F -0.33%
CPRX C -0.32%
PSMT D -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF C -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO B -0.29%
CNMD C -0.29%
NBTB B -0.29%
HI C -0.27%
ACAD C -0.27%
REZI A -0.27%
LMAT A -0.27%
PDCO F -0.27%
LZB B -0.27%
ACLS F -0.27%
ENR B -0.26%
EXTR C -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT C -0.24%
PJT A -0.24%
BKE B -0.24%
ROIC A -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
MLKN F -0.23%
NWBI B -0.23%
HEES C -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH F -0.23%
GEF A -0.23%
WWW A -0.22%
SJW F -0.22%
NHC C -0.22%
CHCO B -0.22%
ATRC C -0.21%
EPC F -0.21%
CMPR D -0.21%
PZZA F -0.21%
HURN C -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 A -0.19%
HELE C -0.19%
DFIN D -0.19%
ATEN A -0.19%
BLMN F -0.19%
INSW F -0.19%
SONO C -0.19%
CBRL C -0.19%
GFF A -0.19%
OXM F -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG C -0.18%
PRK B -0.18%
MD C -0.18%
VCEL B -0.18%
HOPE C -0.18%
SCS C -0.17%
EPAC C -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 C -0.16%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT C -0.15%
PDM D -0.15%
DLX B -0.15%
INVA D -0.15%
CAL F -0.15%
PEBO B -0.15%
PFBC B -0.14%
MDXG B -0.14%
OCFC B -0.14%
BRKL B -0.14%
SYBT B -0.13%
MRTN D -0.13%
TMP B -0.13%
SXC A -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH C -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX B -0.12%
IDT B -0.11%
CNXN C -0.11%
ETD C -0.11%
BHE C -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%
TILE B -0.1%
YEXT B -0.1%
DHT F -0.1%
MLR C -0.1%
SSTK F -0.1%
SPTN D -0.1%
SPNS F -0.1%
JBSS F -0.1%
EGBN B -0.1%
SMP C -0.1%
REVG C -0.1%
UTI B -0.1%
JACK C -0.1%
HTLD C -0.09%
TRST B -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
ELME D -0.09%
ZIP D -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX C -0.08%
KREF C -0.08%
SWBI C -0.08%
LQDT B -0.08%
SCVL F -0.08%
MATW C -0.08%
RYI C -0.08%
SCHL F -0.08%
USNA C -0.07%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
NFBK C -0.07%
PTLO F -0.07%
CASS C -0.07%
SMBC B -0.07%
YORW F -0.07%
IRWD F -0.07%
BBW C -0.07%
ACCO C -0.07%
PAHC C -0.07%
AORT B -0.07%
MYE F -0.06%
FFIC B -0.06%
LOVE A -0.06%
HVT D -0.06%
CPF B -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
KELYA 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%
AXGN C -0.06%
RUSHB C -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 C -0.05%
MOV D -0.05%
HTBK B -0.05%
BV C -0.05%
NGVC A -0.05%
ULH C -0.05%
RMR F -0.05%
GCO C -0.05%
NVEC B -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA C -0.05%
FBIZ B -0.05%
TCMD B -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW C -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC C -0.05%
BASE B -0.05%
FCBC C -0.05%
GEF A -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN B -0.05%
SEMR C -0.04%
RM C -0.04%
PKST F -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP C -0.04%
ORGO B -0.04%
VNDA C -0.04%
SPOK B -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC B -0.04%
TMCI C -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB C -0.04%
REPX A -0.04%
SIGA F -0.04%
LGTY C -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT B -0.03%
YMAB F -0.03%
FLWS D -0.03%
TTSH F -0.03%
KRNY C -0.03%
OFLX D -0.03%
PFMT F -0.03%
MED D -0.03%
ALX D -0.03%
OLP B -0.03%
IMMR C -0.03%
CMPO B -0.03%
LILA D -0.03%
NATH C -0.03%
EVER D -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 F -0.03%
WEYS C -0.03%
RLGT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
SGC C -0.02%
III C -0.02%
ESCA B -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%
RELL B -0.02%
JYNT C -0.02%
JOUT F -0.02%
DXLG D -0.02%
CHMG B -0.02%
CZNC C -0.02%
HOFT B -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
IBEX B -0.02%
CIO C -0.02%
MG D -0.02%
REAL B -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS B -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC B -0.01%
PBYI C -0.01%
METCB F -0.01%
LWAY C -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN C -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT C -0.01%
HBB F -0.01%
MPX C -0.01%
FORR C -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA C -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
Compare ETFs