VTWV vs. FLQS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$157.24

Average Daily Volume

31,427

Number of Holdings *

1276

* 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 VTWV FLQS
30 Days 7.85% 8.75%
60 Days 7.03% 7.73%
90 Days 7.08% 8.58%
12 Months 32.26% 29.71%
325 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FLQS Overlap
AAT B 0.1% 0.17% 0.1%
ACCO C 0.03% 0.07% 0.03%
ACT D 0.08% 0.15% 0.08%
AEO F 0.06% 0.42% 0.06%
AMCX C 0.02% 0.04% 0.02%
AORT B 0.02% 0.07% 0.02%
APEI B 0.02% 0.02% 0.02%
APOG B 0.08% 0.18% 0.08%
ARCH B 0.2% 0.37% 0.2%
ASB B 0.27% 0.5% 0.27%
ASC F 0.04% 0.06% 0.04%
ASO F 0.2% 0.45% 0.2%
ATGE B 0.19% 0.42% 0.19%
ATRC C 0.04% 0.21% 0.04%
AVA A 0.22% 0.38% 0.22%
AVNW F 0.02% 0.02% 0.02%
AWR B 0.1% 0.44% 0.1%
BBSI B 0.01% 0.15% 0.01%
BCC B 0.21% 0.73% 0.21%
BDC B 0.16% 0.56% 0.16%
BDN C 0.07% 0.06% 0.06%
BHE B 0.12% 0.11% 0.11%
BLMN F 0.05% 0.19% 0.05%
BLX C 0.07% 0.12% 0.07%
BMRC B 0.03% 0.05% 0.03%
BNL D 0.25% 0.4% 0.25%
BRKL B 0.08% 0.14% 0.08%
BSVN B 0.01% 0.01% 0.01%
BTMD C 0.0% 0.02% 0.0%
BTU B 0.25% 0.37% 0.25%
BV B 0.07% 0.05% 0.05%
BXMT C 0.24% 0.44% 0.24%
CAL D 0.05% 0.15% 0.05%
CALM A 0.26% 0.54% 0.26%
CALX D 0.04% 0.2% 0.04%
CASS B 0.01% 0.07% 0.01%
CBRL C 0.06% 0.19% 0.06%
CCRN F 0.03% 0.05% 0.03%
CCSI C 0.03% 0.06% 0.03%
CEIX A 0.25% 0.6% 0.25%
CENT C 0.02% 0.05% 0.02%
CENTA C 0.1% 0.23% 0.1%
CFB B 0.05% 0.05% 0.05%
CHCO B 0.12% 0.22% 0.12%
CHCT C 0.04% 0.06% 0.04%
CHMG B 0.01% 0.02% 0.01%
CIO D 0.02% 0.02% 0.02%
CIX D 0.0% 0.01% 0.0%
CMC B 0.47% 0.83% 0.47%
CMPO A 0.0% 0.03% 0.0%
CMPR D 0.03% 0.21% 0.03%
CMRE C 0.04% 0.09% 0.04%
CMT D 0.01% 0.01% 0.01%
CMTG F 0.04% 0.04% 0.04%
CNO A 0.28% 0.29% 0.28%
CNXN C 0.06% 0.11% 0.06%
CPF A 0.05% 0.06% 0.05%
CPSS B 0.01% 0.01% 0.01%
CRC B 0.27% 0.54% 0.27%
CRGY B 0.1% 0.12% 0.1%
CTRE D 0.34% 0.54% 0.34%
CVBF A 0.2% 0.34% 0.2%
CVI F 0.0% 0.07% 0.0%
CVLT B 0.03% 1.2% 0.03%
CWT D 0.17% 0.39% 0.17%
CYH F 0.02% 0.06% 0.02%
CZNC B 0.02% 0.02% 0.02%
DBI F 0.02% 0.02% 0.02%
DFIN D 0.04% 0.19% 0.04%
DHT F 0.11% 0.1% 0.1%
DJCO B 0.01% 0.05% 0.01%
DLX B 0.06% 0.15% 0.06%
DXLG F 0.01% 0.02% 0.01%
DXPE B 0.04% 0.13% 0.04%
EBF F 0.04% 0.08% 0.04%
EGBN B 0.06% 0.1% 0.06%
EGY D 0.04% 0.07% 0.04%
ELME D 0.11% 0.09% 0.09%
EMBC C 0.06% 0.13% 0.06%
ENVA B 0.17% 0.3% 0.17%
EPC D 0.13% 0.21% 0.13%
EPM A 0.01% 0.02% 0.01%
EPRT B 0.42% 0.38% 0.38%
ESCA C 0.01% 0.02% 0.01%
ESE B 0.13% 0.48% 0.13%
ESNT D 0.48% 0.8% 0.48%
ESSA B 0.01% 0.02% 0.01%
ETD C 0.05% 0.11% 0.05%
EXTR B 0.07% 0.26% 0.07%
FBIZ B 0.02% 0.05% 0.02%
FCBC B 0.05% 0.05% 0.05%
FCPT C 0.19% 0.35% 0.19%
FENC D 0.01% 0.01% 0.01%
FFIC B 0.03% 0.06% 0.03%
FIGS F 0.06% 0.1% 0.06%
FL F 0.15% 0.24% 0.15%
FLIC B 0.02% 0.04% 0.02%
FLWS F 0.01% 0.03% 0.01%
FLXS B 0.02% 0.02% 0.02%
FMNB B 0.04% 0.06% 0.04%
FOR F 0.04% 0.06% 0.04%
FORR D 0.01% 0.01% 0.01%
FSTR B 0.01% 0.01% 0.01%
FWRD D 0.07% 0.11% 0.07%
GABC B 0.09% 0.17% 0.09%
GCMG B 0.0% 0.03% 0.0%
GCO B 0.02% 0.05% 0.02%
GEF A 0.12% 0.23% 0.12%
GEF A 0.02% 0.23% 0.02%
GEF A 0.12% 0.05% 0.05%
GEF A 0.02% 0.05% 0.02%
GEO B 0.14% 0.4% 0.14%
GIII D 0.09% 0.16% 0.09%
GMS B 0.03% 0.61% 0.03%
GNTY A 0.02% 0.04% 0.02%
GNW A 0.22% 0.41% 0.22%
GOGL F 0.1% 0.09% 0.09%
GPI A 0.37% 0.73% 0.37%
GPMT C 0.01% 0.02% 0.01%
GPOR B 0.07% 0.23% 0.07%
GRNT B 0.02% 0.03% 0.02%
HBB F 0.02% 0.01% 0.01%
HBCP B 0.03% 0.04% 0.03%
HBIO F 0.01% 0.01% 0.01%
HCC B 0.25% 0.44% 0.25%
HCKT B 0.0% 0.11% 0.0%
HEES B 0.01% 0.23% 0.01%
HELE C 0.11% 0.19% 0.11%
HI C 0.1% 0.27% 0.1%
HNI B 0.09% 0.39% 0.09%
HOFT C 0.01% 0.02% 0.01%
HOMB A 0.39% 0.65% 0.39%
HOPE B 0.11% 0.18% 0.11%
HSII B 0.06% 0.15% 0.06%
HTBK A 0.04% 0.05% 0.04%
HTLD B 0.02% 0.09% 0.02%
HVT D 0.02% 0.06% 0.02%
HY D 0.02% 0.06% 0.02%
IBEX B 0.01% 0.02% 0.01%
IDT B 0.02% 0.11% 0.02%
III C 0.01% 0.02% 0.01%
IIPR D 0.28% 0.36% 0.28%
IMKTA C 0.07% 0.15% 0.07%
IMMR C 0.02% 0.03% 0.02%
INMD C 0.09% 0.18% 0.09%
INSW F 0.13% 0.19% 0.13%
INVA D 0.07% 0.15% 0.07%
IOSP B 0.03% 0.39% 0.03%
IRWD F 0.03% 0.07% 0.03%
JAKK C 0.02% 0.02% 0.02%
JILL C 0.0% 0.01% 0.0%
JOUT D 0.01% 0.02% 0.01%
JXN C 0.58% 1.0% 0.58%
KELYA F 0.05% 0.06% 0.05%
KFY B 0.28% 0.64% 0.28%
KREF D 0.04% 0.08% 0.04%
KRNY B 0.03% 0.03% 0.03%
LCUT F 0.01% 0.01% 0.01%
LGTY D 0.03% 0.04% 0.03%
LILA D 0.02% 0.03% 0.02%
LILAK D 0.1% 0.06% 0.06%
LINC B 0.03% 0.05% 0.03%
LOVE B 0.01% 0.06% 0.01%
LPG F 0.04% 0.06% 0.04%
LTC B 0.13% 0.2% 0.13%
LXFR C 0.03% 0.05% 0.03%
LYTS B 0.01% 0.06% 0.01%
LZB B 0.12% 0.27% 0.12%
MATW C 0.05% 0.08% 0.05%
MATX C 0.4% 0.66% 0.4%
MCFT B 0.02% 0.05% 0.02%
MCW B 0.01% 0.05% 0.01%
MCY A 0.12% 0.25% 0.12%
MD B 0.08% 0.18% 0.08%
MDXG B 0.03% 0.14% 0.03%
MED F 0.02% 0.03% 0.02%
MG D 0.01% 0.02% 0.01%
MGEE C 0.14% 0.49% 0.14%
MGY A 0.03% 0.59% 0.03%
MHO D 0.31% 0.45% 0.31%
MLI C 0.05% 1.32% 0.05%
MLKN D 0.12% 0.23% 0.12%
MLR B 0.05% 0.1% 0.05%
MNRO D 0.06% 0.12% 0.06%
MOV C 0.02% 0.05% 0.02%
MPX B 0.0% 0.01% 0.0%
MRTN C 0.05% 0.13% 0.05%
MYPS C 0.01% 0.02% 0.01%
NAT F 0.05% 0.04% 0.04%
NATH C 0.0% 0.03% 0.0%
NATR C 0.01% 0.02% 0.01%
NBTB B 0.16% 0.29% 0.16%
NECB B 0.02% 0.04% 0.02%
NFBK B 0.04% 0.07% 0.04%
NGVC A 0.01% 0.05% 0.01%
NHC C 0.11% 0.22% 0.11%
NL B 0.01% 0.01% 0.01%
NMIH D 0.21% 0.4% 0.21%
NOG A 0.26% 0.45% 0.26%
NPK B 0.03% 0.05% 0.03%
NREF A 0.01% 0.02% 0.01%
NTCT C 0.11% 0.17% 0.11%
NUS D 0.02% 0.06% 0.02%
NVEE F 0.08% 0.17% 0.08%
NWBI B 0.13% 0.23% 0.13%
NWE B 0.25% 0.44% 0.25%
NWN A 0.11% 0.2% 0.11%
OCFC B 0.08% 0.14% 0.08%
ODC C 0.02% 0.04% 0.02%
ODP F 0.08% 0.13% 0.08%
OLP B 0.03% 0.03% 0.03%
OOMA B 0.02% 0.05% 0.02%
OPCH D 0.16% 0.24% 0.16%
ORGO B 0.01% 0.04% 0.01%
OSIS B 0.01% 0.33% 0.01%
OSPN A 0.0% 0.09% 0.0%
OTTR C 0.14% 0.39% 0.14%
OXM D 0.03% 0.18% 0.03%
PAHC C 0.03% 0.07% 0.03%
PBF D 0.22% 0.34% 0.22%
PBH A 0.28% 0.56% 0.28%
PBYI C 0.01% 0.01% 0.01%
PDCO D 0.1% 0.27% 0.1%
PDM D 0.09% 0.15% 0.09%
PEBO A 0.08% 0.15% 0.08%
PFBC B 0.08% 0.14% 0.08%
PFIS A 0.02% 0.04% 0.02%
PFMT D 0.01% 0.03% 0.01%
PGRE F 0.07% 0.06% 0.06%
PKBK A 0.02% 0.03% 0.02%
PKST D 0.04% 0.04% 0.04%
PLPC B 0.02% 0.04% 0.02%
PLUS F 0.06% 0.3% 0.06%
PLXS B 0.21% 0.42% 0.21%
PNM F 0.3% 0.56% 0.3%
PRDO B 0.11% 0.31% 0.11%
PRIM A 0.02% 0.28% 0.02%
PRK B 0.19% 0.18% 0.18%
PSMT C 0.06% 0.31% 0.06%
PTLO F 0.01% 0.07% 0.01%
PZZA D 0.04% 0.21% 0.04%
QIPT F 0.01% 0.01% 0.01%
RCKY F 0.01% 0.02% 0.01%
REAL A 0.01% 0.02% 0.01%
REFI A 0.02% 0.02% 0.02%
RELL B 0.01% 0.02% 0.01%
REPX A 0.02% 0.04% 0.02%
REVG B 0.02% 0.1% 0.02%
REZI A 0.22% 0.27% 0.22%
RGP F 0.02% 0.04% 0.02%
RGR F 0.04% 0.09% 0.04%
RLGT A 0.02% 0.03% 0.02%
RM D 0.02% 0.04% 0.02%
RMAX C 0.02% 0.03% 0.02%
RMNI C 0.01% 0.02% 0.01%
RMR F 0.03% 0.05% 0.03%
ROIC A 0.15% 0.24% 0.15%
RUSHA C 0.26% 0.48% 0.26%
RUSHB B 0.03% 0.06% 0.03%
RYI C 0.05% 0.08% 0.05%
SAH A 0.05% 0.13% 0.05%
SB F 0.02% 0.04% 0.02%
SBH C 0.1% 0.24% 0.1%
SCHL D 0.04% 0.08% 0.04%
SCS C 0.08% 0.17% 0.08%
SCVL F 0.05% 0.08% 0.05%
SEVN D 0.01% 0.01% 0.01%
SFL D 0.08% 0.17% 0.08%
SGC C 0.01% 0.02% 0.01%
SIG B 0.3% 0.58% 0.3%
SIGA F 0.01% 0.04% 0.01%
SIGI C 0.06% 0.65% 0.06%
SJW D 0.14% 0.22% 0.14%
SKT B 0.16% 0.55% 0.16%
SLVM B 0.18% 0.36% 0.18%
SMBC B 0.04% 0.07% 0.04%
SMP B 0.05% 0.1% 0.05%
SNBR F 0.02% 0.02% 0.02%
SONO C 0.01% 0.19% 0.01%
SPOK C 0.02% 0.04% 0.02%
SPTN D 0.05% 0.1% 0.05%
SR A 0.28% 0.43% 0.28%
SRCE B 0.08% 0.16% 0.08%
SRDX B 0.01% 0.05% 0.01%
SSTK F 0.01% 0.1% 0.01%
STNG F 0.21% 0.3% 0.21%
STRA C 0.15% 0.31% 0.15%
SWBI C 0.04% 0.08% 0.04%
SWX B 0.34% 0.68% 0.34%
SXC A 0.07% 0.13% 0.07%
SXI B 0.04% 0.31% 0.04%
SXT B 0.01% 0.42% 0.01%
SYBT B 0.13% 0.13% 0.13%
TCMD A 0.03% 0.05% 0.03%
TDS B 0.22% 0.45% 0.22%
TGNA B 0.21% 0.45% 0.21%
THR B 0.06% 0.09% 0.06%
TILE B 0.07% 0.1% 0.07%
TITN C 0.02% 0.04% 0.02%
TMP B 0.06% 0.13% 0.06%
TNC D 0.07% 0.24% 0.07%
TPB B 0.01% 0.07% 0.01%
TRST A 0.05% 0.09% 0.05%
TRTX B 0.04% 0.08% 0.04%
TTSH D 0.01% 0.03% 0.01%
UFPI B 0.24% 0.99% 0.24%
UHT D 0.01% 0.06% 0.01%
ULH B 0.01% 0.05% 0.01%
UNF B 0.21% 0.34% 0.21%
UNFI A 0.09% 0.15% 0.09%
USNA C 0.03% 0.07% 0.03%
UTL B 0.07% 0.12% 0.07%
UVV B 0.09% 0.19% 0.09%
VIRC B 0.01% 0.01% 0.01%
VLGEA B 0.02% 0.05% 0.02%
VNDA C 0.02% 0.04% 0.02%
VPG D 0.02% 0.03% 0.02%
VRA F 0.01% 0.01% 0.01%
VSH D 0.16% 0.23% 0.16%
WERN C 0.15% 0.41% 0.15%
WEYS C 0.02% 0.03% 0.02%
WMK C 0.08% 0.18% 0.08%
WNC C 0.06% 0.09% 0.06%
WRLD C 0.0% 0.07% 0.0%
YORW D 0.03% 0.07% 0.03%
VTWV Overweight 953 Positions Relative to FLQS
Symbol Grade Weight
SSB B 0.56%
TMHC B 0.53%
LUMN C 0.49%
MTH D 0.49%
ONB B 0.46%
CADE B 0.46%
GBCI B 0.45%
SUM B 0.44%
TRNO F 0.43%
KRG B 0.42%
CYTK F 0.4%
RDN C 0.4%
SLG B 0.38%
UBSI B 0.38%
CNX A 0.38%
POR C 0.37%
GATX A 0.37%
UMBF B 0.37%
ACA A 0.35%
KBH D 0.35%
MUR D 0.35%
ABG B 0.35%
IRT A 0.34%
SBRA C 0.34%
NJR A 0.34%
HWC B 0.34%
AVNT B 0.32%
ORA B 0.32%
OGS A 0.31%
MAC B 0.31%
BKH A 0.31%
ABCB B 0.31%
VLY B 0.31%
ESGR B 0.31%
HASI D 0.3%
PECO A 0.3%
SM B 0.3%
SANM B 0.29%
SKYW B 0.29%
HL D 0.29%
CDP C 0.28%
PRMW C 0.28%
ICUI D 0.28%
ALE A 0.28%
TCBI B 0.27%
COOP B 0.27%
GLNG C 0.27%
APLE B 0.26%
AUB B 0.26%
UCB A 0.26%
BGC C 0.26%
TEX D 0.26%
ASGN F 0.25%
HP B 0.25%
FULT A 0.25%
JBT B 0.25%
AX A 0.25%
PCH D 0.25%
IBOC A 0.25%
ABM B 0.25%
CWK B 0.24%
NEOG F 0.24%
EBC B 0.24%
RUN F 0.24%
RIG D 0.24%
NPAB B 0.24%
CATY B 0.24%
CBU B 0.24%
NHI D 0.24%
PTEN C 0.23%
SFBS B 0.23%
SATS D 0.23%
RVMD C 0.22%
FBP B 0.22%
DEI B 0.22%
FUL F 0.22%
SFNC B 0.22%
WSFS A 0.22%
ALIT C 0.22%
BUR C 0.21%
ABR C 0.21%
UE C 0.21%
NPO A 0.21%
LXP D 0.21%
GHC C 0.21%
BOH B 0.21%
MIR A 0.2%
VCYT B 0.2%
LBRT D 0.2%
BKU A 0.2%
TPH D 0.2%
CPK A 0.2%
HUBG A 0.2%
LIVN F 0.2%
INDB B 0.2%
FIBK A 0.19%
PPBI B 0.19%
SYNA C 0.19%
BFH B 0.19%
SKY A 0.19%
AGIO C 0.19%
AKR B 0.19%
HTLF B 0.19%
CDE D 0.19%
VSTO A 0.19%
PFS B 0.18%
DIOD D 0.18%
MTX B 0.18%
FFBC A 0.18%
B B 0.17%
BANR B 0.17%
SGRY F 0.17%
OMCL C 0.17%
SNEX B 0.17%
AUR C 0.17%
SBCF A 0.17%
TTMI B 0.17%
WAFD B 0.17%
GT C 0.17%
TOWN B 0.17%
RIOT C 0.17%
SHO C 0.16%
RNST B 0.16%
EQC B 0.16%
ZD C 0.16%
TRMK B 0.16%
IBTX B 0.16%
BANC A 0.16%
FRME B 0.16%
CCS D 0.16%
CABO C 0.15%
EFSC B 0.15%
MYGN F 0.15%
LGIH D 0.15%
IGT F 0.15%
KMT B 0.15%
IVT B 0.15%
NMRK B 0.15%
PHIN A 0.15%
VIAV B 0.15%
PRM C 0.14%
JBLU F 0.14%
DRH B 0.14%
LGND B 0.14%
WSBC A 0.14%
GBX A 0.14%
VSCO B 0.14%
DBRG F 0.14%
OFG B 0.14%
STC B 0.14%
KTOS B 0.14%
ROG D 0.14%
BANF B 0.14%
URBN C 0.13%
NBHC B 0.13%
FCF A 0.13%
FBNC A 0.13%
BEAM D 0.13%
KNTK B 0.13%
KAR B 0.13%
HE C 0.13%
NTB B 0.13%
OI C 0.13%
AKRO B 0.13%
THS D 0.13%
FBK B 0.13%
ADNT F 0.13%
MRCY B 0.13%
CXW B 0.12%
LKFN B 0.12%
PRG C 0.12%
FOXF F 0.12%
STNE F 0.12%
HMN B 0.12%
LC A 0.12%
GRBK D 0.12%
GTY B 0.12%
GNL F 0.12%
WGO C 0.12%
SUPN C 0.12%
NEO C 0.12%
OUT A 0.12%
AIN C 0.12%
NNI D 0.12%
AIR B 0.12%
RRR D 0.11%
PEB D 0.11%
COMM D 0.11%
JBGS D 0.11%
VBTX B 0.11%
ESRT C 0.11%
HTH B 0.11%
TROX D 0.11%
XHR B 0.11%
CODI B 0.11%
STBA B 0.11%
SASR B 0.11%
AMC C 0.11%
TALO C 0.11%
KN B 0.11%
SKWD A 0.1%
IART C 0.1%
ARI C 0.1%
CASH A 0.1%
NX C 0.1%
VRE B 0.1%
TVTX B 0.1%
QCRH A 0.1%
TDOC C 0.1%
ANDE D 0.1%
LADR B 0.1%
BUSE B 0.1%
VRNT C 0.1%
PCT C 0.1%
ADUS D 0.1%
DEA D 0.1%
WABC B 0.1%
AMWD C 0.1%
LTH C 0.1%
PLUG F 0.1%
RLJ C 0.1%
ALEX C 0.1%
NTLA F 0.1%
CUBI C 0.1%
WKC D 0.1%
MODG F 0.1%
VSEC C 0.1%
TCBK B 0.1%
SCL C 0.1%
DNLI D 0.1%
CNNE B 0.09%
NAVI C 0.09%
COHU C 0.09%
SAFT C 0.09%
VAL D 0.09%
BHLB B 0.09%
PMT D 0.09%
SPNT A 0.09%
VSAT F 0.09%
PFSI D 0.09%
EIG B 0.09%
XPRO F 0.09%
UNIT B 0.09%
KW B 0.09%
DOLE D 0.09%
ITGR B 0.09%
BBIO F 0.09%
WS B 0.09%
DNOW B 0.09%
DAN D 0.08%
EFC C 0.08%
AMBA B 0.08%
ALGT B 0.08%
TGI B 0.08%
FBMS B 0.08%
OPEN D 0.08%
UMH C 0.08%
MRC B 0.08%
DGII B 0.08%
SCSC B 0.08%
NIC B 0.08%
CARS B 0.08%
CRK B 0.08%
DCOM A 0.08%
CSR B 0.08%
ECPG B 0.08%
FBRT C 0.08%
HLX B 0.08%
ROCK C 0.08%
TRS B 0.08%
FDP B 0.08%
WINA B 0.08%
SEM B 0.08%
RC D 0.08%
MSGE F 0.08%
TPC C 0.08%
BHRB B 0.07%
PARR D 0.07%
PFC A 0.07%
CDNA D 0.07%
FMBH B 0.07%
CNOB B 0.07%
MMI B 0.07%
LGF.A C 0.07%
ATSG B 0.07%
CMCO B 0.07%
MBUU C 0.07%
BFC B 0.07%
BZH B 0.07%
BXC B 0.07%
DX B 0.07%
OBK B 0.07%
PLAB C 0.07%
SBSI B 0.07%
XRX F 0.07%
MSEX B 0.07%
SABR C 0.07%
NXRT B 0.07%
WD D 0.07%
RWT D 0.07%
NTST D 0.07%
WTTR B 0.07%
GERN D 0.06%
PAGS F 0.06%
PTCT B 0.06%
ASIX A 0.06%
FLR B 0.06%
EYE C 0.06%
GLDD B 0.06%
PRA C 0.06%
IAS C 0.06%
ECVT C 0.06%
DESP B 0.06%
HAYN C 0.06%
PRAA C 0.06%
VTLE C 0.06%
AOSL C 0.06%
GPRE F 0.06%
DHC F 0.06%
BRSP B 0.06%
HAIN C 0.06%
IRON B 0.06%
HFWA B 0.06%
DCO C 0.06%
JELD F 0.06%
CTBI B 0.06%
UVSP B 0.06%
CFFN B 0.06%
PLRX F 0.06%
OMI F 0.06%
VTOL B 0.06%
HCSG C 0.06%
BELFB C 0.06%
ASPN F 0.06%
HOV D 0.06%
PLYM F 0.06%
PBI B 0.06%
MATV D 0.06%
MARA C 0.06%
BY B 0.06%
AVNS F 0.06%
WLY B 0.06%
PACB F 0.05%
HPP F 0.05%
GDEN B 0.05%
AHCO F 0.05%
AMAL B 0.05%
ETWO F 0.05%
WLDN D 0.05%
CTKB C 0.05%
GDOT D 0.05%
CSTL D 0.05%
MTUS C 0.05%
EQBK A 0.05%
PUMP B 0.05%
NVRI F 0.05%
NTGR B 0.05%
CAC B 0.05%
BBUC B 0.05%
ICHR C 0.05%
BMBL C 0.05%
HZO D 0.05%
AIV C 0.05%
BFST C 0.05%
AMTB B 0.05%
GVA A 0.05%
INN D 0.05%
LNN B 0.05%
IBCP B 0.05%
ETNB C 0.05%
AXL C 0.05%
NOVA F 0.05%
AMRC F 0.05%
CGON F 0.05%
GNK D 0.05%
BGS F 0.05%
SHEN F 0.05%
AHH D 0.05%
MBIN D 0.05%
MBWM B 0.05%
GCI D 0.05%
VIR D 0.05%
WSR A 0.05%
XNCR B 0.05%
AMRK F 0.05%
CNK B 0.05%
ORRF B 0.05%
HAFC A 0.05%
PRLB A 0.05%
HBNC B 0.05%
KOP C 0.05%
FG B 0.05%
ANNX F 0.05%
VMEO B 0.05%
SWI B 0.05%
PCRX C 0.05%
RPAY D 0.05%
DK C 0.05%
ASTE B 0.05%
REPL B 0.05%
OSBC A 0.05%
ERAS C 0.04%
VICR B 0.04%
BTBT C 0.04%
PHAT F 0.04%
AROW B 0.04%
FUBO F 0.04%
MPB B 0.04%
PL A 0.04%
NBR C 0.04%
HSTM B 0.04%
AIOT B 0.04%
BHB B 0.04%
CCBG B 0.04%
AURA D 0.04%
ARKO C 0.04%
GSBC B 0.04%
RES D 0.04%
EVRI A 0.04%
HTBI B 0.04%
CLNE D 0.04%
NRIX D 0.04%
HLIO B 0.04%
IIIV C 0.04%
AMBC C 0.04%
OPK C 0.04%
GTN F 0.04%
THFF B 0.04%
ITRI B 0.04%
ATRO D 0.04%
FSBC B 0.04%
MCBS B 0.04%
LFST C 0.04%
MSBI B 0.04%
RYAM C 0.04%
VREX C 0.04%
WLFC B 0.04%
FPI B 0.04%
CCNE B 0.04%
SMBK B 0.04%
SVC F 0.04%
GOOD B 0.04%
PGC C 0.04%
REX D 0.04%
LASR D 0.04%
OFIX B 0.04%
NR B 0.04%
GMRE F 0.04%
ADPT C 0.04%
RBCAA B 0.04%
RLAY F 0.04%
CNDT C 0.04%
MCB B 0.04%
PAYO A 0.04%
NAPA B 0.04%
AAOI B 0.04%
NBN B 0.04%
WASH C 0.04%
AMSF B 0.04%
MTW C 0.03%
TRC F 0.03%
OABI F 0.03%
IAUX F 0.03%
TRUE B 0.03%
FARO B 0.03%
CTS C 0.03%
APLT B 0.03%
ACRE C 0.03%
BOC C 0.03%
OLMA F 0.03%
HTZ C 0.03%
ZUMZ C 0.03%
NRIM A 0.03%
FMAO B 0.03%
WTBA B 0.03%
ACNB B 0.03%
GLUE C 0.03%
ZEUS C 0.03%
WOOF D 0.03%
AVXL B 0.03%
BCAL B 0.03%
MQ F 0.03%
UTZ D 0.03%
VRDN D 0.03%
SD D 0.03%
CNSL C 0.03%
FNKO D 0.03%
FISI A 0.03%
TCBX A 0.03%
BSRR B 0.03%
GLRE B 0.03%
RBB B 0.03%
NWPX A 0.03%
CVGW D 0.03%
TERN F 0.03%
ZIMV D 0.03%
INDI C 0.03%
CLDT B 0.03%
DDD C 0.03%
UVE B 0.03%
USAP B 0.03%
SHBI A 0.03%
AZZ B 0.03%
FRPH A 0.03%
RGNX F 0.03%
TIPT B 0.03%
MLAB D 0.03%
BECN B 0.03%
SPFI B 0.03%
NUVB C 0.03%
HIFS B 0.03%
EE A 0.03%
QTRX F 0.03%
UFCS B 0.03%
DIN C 0.03%
PTVE B 0.03%
CLW F 0.03%
VERV F 0.03%
SHYF C 0.03%
HCAT D 0.03%
DAKT B 0.03%
BALY C 0.03%
MOFG A 0.03%
ANET C 0.03%
LMNR B 0.03%
TRDA B 0.03%
RDUS C 0.03%
CARE C 0.03%
CTO B 0.03%
CMP C 0.03%
LEU C 0.03%
ALRS D 0.03%
CLFD D 0.03%
MNKD C 0.03%
LAND F 0.03%
KIDS D 0.03%
LAUR A 0.03%
CLBK B 0.03%
STGW B 0.03%
FLGT F 0.03%
ORIC F 0.03%
KE C 0.03%
EAT A 0.03%
LXU B 0.03%
TWKS D 0.03%
CCO C 0.03%
AVO C 0.03%
MCS B 0.03%
UIS B 0.03%
HONE B 0.03%
LGF.A C 0.03%
TLS F 0.02%
NVRO F 0.02%
JRVR F 0.02%
PANL F 0.02%
NRGV C 0.02%
PSTL D 0.02%
SRRK B 0.02%
BLFY B 0.02%
SSP F 0.02%
RNGR B 0.02%
IHRT C 0.02%
PCB A 0.02%
MBCN B 0.02%
GENC B 0.02%
TG D 0.02%
PTON B 0.02%
INGN C 0.02%
LCNB A 0.02%
CHPT F 0.02%
BLDE D 0.02%
TSVT F 0.02%
UTMD F 0.02%
CPS C 0.02%
LUNR B 0.02%
FVCB B 0.02%
NKTR F 0.02%
ALT C 0.02%
TSBK B 0.02%
NWFL C 0.02%
PINE C 0.02%
REI D 0.02%
GDYN B 0.02%
CRMT C 0.02%
PCYO B 0.02%
ATNI F 0.02%
INZY F 0.02%
DH D 0.02%
MVBF B 0.02%
LE D 0.02%
AMRX C 0.02%
LMND B 0.02%
ITOS F 0.02%
FRST B 0.02%
PLBC A 0.02%
CRSR C 0.02%
SRCL C 0.02%
ENTA F 0.02%
TBI F 0.02%
ILPT D 0.02%
TRN C 0.02%
CBNK B 0.02%
DGICA A 0.02%
MLNK B 0.02%
ASUR C 0.02%
INST C 0.02%
FATE F 0.02%
MEC D 0.02%
ALDX D 0.02%
HRTG C 0.02%
OUST C 0.02%
EDIT F 0.02%
WSBF C 0.02%
PKOH B 0.02%
WOW B 0.02%
APLD A 0.02%
CZFS B 0.02%
RRBI A 0.02%
GOGO C 0.02%
FDBC C 0.02%
OLPX D 0.02%
VECO F 0.02%
IRBT F 0.02%
HLF C 0.02%
KRO D 0.02%
VRTS B 0.02%
CBAN B 0.02%
HNRG B 0.02%
ANGO D 0.02%
SSBK B 0.02%
ONEW D 0.02%
PACK B 0.02%
AMPS C 0.02%
AUPH B 0.02%
SAVE D 0.02%
BCML A 0.02%
AMPY C 0.02%
STRO F 0.02%
JMSB C 0.02%
SWIM C 0.02%
OLO B 0.02%
OBT C 0.02%
CWCO C 0.02%
SLQT C 0.02%
BRY F 0.02%
THRD D 0.02%
HBT B 0.02%
IPI B 0.02%
ITIC B 0.02%
LEGH D 0.02%
UNTY B 0.02%
COFS A 0.02%
IIIN C 0.02%
ZWS B 0.02%
FNLC B 0.02%
FA C 0.02%
ESPR C 0.02%
SFIX B 0.02%
KODK B 0.02%
OIS C 0.02%
SENEA B 0.02%
OSUR F 0.02%
FSBW B 0.02%
BWB B 0.02%
SNCY C 0.02%
SFST B 0.02%
DCGO C 0.02%
HDSN F 0.02%
FRBA C 0.02%
CIFR B 0.02%
TBPH C 0.02%
AQST D 0.02%
MTRX B 0.02%
MLYS F 0.02%
FLNG B 0.02%
MEI D 0.02%
PRTA F 0.02%
NEWT B 0.02%
FFWM C 0.02%
ACMR F 0.02%
APPS F 0.02%
NVAX F 0.02%
ANIP F 0.02%
DVAX C 0.02%
CIVB B 0.02%
CLDX F 0.02%
LOCO D 0.02%
CCCC F 0.02%
AKBA C 0.02%
ENS D 0.02%
VYGR F 0.02%
BJRI B 0.02%
EYPT F 0.02%
EBTC B 0.02%
RBBN C 0.02%
ADV D 0.02%
TWI F 0.02%
BVS D 0.02%
ALLO F 0.02%
SAGE F 0.02%
PX A 0.01%
MASS F 0.01%
QSI C 0.01%
OBIO C 0.01%
RGLS F 0.01%
AOMR D 0.01%
QUAD C 0.01%
CTOS C 0.01%
MGTX C 0.01%
AVAH B 0.01%
COGT D 0.01%
ULBI F 0.01%
KALU C 0.01%
CRDF F 0.01%
TNYA C 0.01%
FHTX D 0.01%
INNV F 0.01%
CAPR C 0.01%
DAWN F 0.01%
RMBL C 0.01%
ABSI F 0.01%
DIBS F 0.01%
SVRA D 0.01%
BKSY C 0.01%
WALD F 0.01%
CSTE D 0.01%
VHI D 0.01%
CEVA B 0.01%
SMMT D 0.01%
PLOW D 0.01%
BLUE F 0.01%
XOMA C 0.01%
DENN D 0.01%
CGEM F 0.01%
ADCT F 0.01%
MODV C 0.01%
PGEN F 0.01%
BLFS C 0.01%
LIND C 0.01%
POWW F 0.01%
MVIS F 0.01%
AMTX C 0.01%
MRSN D 0.01%
ACRV F 0.01%
SBT C 0.01%
CVGI F 0.01%
TTEC F 0.01%
TUSK D 0.01%
BLNK F 0.01%
WULF C 0.01%
COOK D 0.01%
SIBN F 0.01%
URGN F 0.01%
MYFW B 0.01%
USCB B 0.01%
FREY B 0.01%
HEAR C 0.01%
GRWG F 0.01%
GNE D 0.01%
GBIO F 0.01%
FULC F 0.01%
PNRG B 0.01%
SPCE D 0.01%
PEBK B 0.01%
PSTX D 0.01%
PAR B 0.01%
CTRN D 0.01%
CABA F 0.01%
GRPN F 0.01%
ABOS F 0.01%
EVC C 0.01%
NODK A 0.01%
MTRN C 0.01%
GSAT C 0.01%
BH B 0.01%
STRS B 0.01%
CRNC C 0.01%
CSV B 0.01%
RDW B 0.01%
KOD C 0.01%
TBBK B 0.01%
NC B 0.01%
PBFS B 0.01%
TWIN F 0.01%
CLAR D 0.01%
VTYX F 0.01%
ACDC C 0.01%
AVD D 0.01%
CTGO D 0.01%
BBCP C 0.01%
WOR F 0.01%
INO F 0.01%
MHLD C 0.01%
HFFG C 0.01%
FRGE F 0.01%
LXRX F 0.01%
PKE B 0.01%
GEOS C 0.01%
BELFA D 0.01%
FDMT F 0.01%
ATOS F 0.01%
NNBR C 0.01%
BOOM F 0.01%
OMER A 0.01%
XBIT F 0.01%
ATLO D 0.01%
RSVR A 0.01%
LYEL F 0.01%
FF D 0.01%
ZNTL F 0.01%
ACCD D 0.01%
TPIC F 0.01%
FFNW C 0.01%
CHGG D 0.01%
ORN C 0.01%
CRBU F 0.01%
WVE C 0.01%
RXT C 0.01%
NKTX F 0.01%
EML D 0.01%
LSEA D 0.01%
DSGN C 0.01%
NKSH B 0.01%
PVBC B 0.01%
FET D 0.01%
STHO F 0.01%
AFCG D 0.01%
ACIC B 0.01%
OB C 0.01%
HMST D 0.01%
SMHI F 0.01%
BE B 0.01%
ONTF C 0.01%
NGS B 0.01%
SAMG B 0.01%
FLL D 0.01%
GPRO F 0.01%
TFIN A 0.01%
ACTG D 0.01%
BKD D 0.01%
FCEL B 0.01%
RICK C 0.01%
INBK B 0.01%
ALCO D 0.01%
RGCO C 0.01%
FSP C 0.01%
VYX B 0.01%
MGNI A 0.01%
MBI B 0.01%
PYXS D 0.01%
VEL A 0.01%
ASLE C 0.01%
PLL C 0.01%
NXDT D 0.01%
MITT D 0.01%
HNST B 0.01%
MFIN C 0.01%
BWFG A 0.01%
BCBP A 0.01%
CTV A 0.01%
BRT B 0.01%
OVLY A 0.01%
CBL A 0.01%
SLDP F 0.01%
LOB B 0.01%
VABK C 0.01%
ANIK F 0.01%
AGM C 0.01%
HRTX F 0.01%
SRI F 0.01%
HPK B 0.01%
BHR B 0.01%
RGTI C 0.01%
FSLY D 0.01%
BARK B 0.01%
EU D 0.01%
LESL C 0.01%
CDXS B 0.01%
ISTR B 0.01%
ATLC B 0.01%
VALU C 0.0%
LYRA F 0.0%
REKR F 0.0%
RENB F 0.0%
ARAY D 0.0%
PEPG F 0.0%
SSTI C 0.0%
ELEV D 0.0%
CLPR D 0.0%
NNOX C 0.0%
STXS C 0.0%
HQI B 0.0%
MLP B 0.0%
PRLD F 0.0%
STTK F 0.0%
BRCC F 0.0%
CELC F 0.0%
IGMS F 0.0%
EWCZ F 0.0%
MRAM D 0.0%
GALT C 0.0%
EVI C 0.0%
ARL D 0.0%
CTLP B 0.0%
DMRC C 0.0%
VERU F 0.0%
EB C 0.0%
ATEX D 0.0%
MGNX F 0.0%
BDTX F 0.0%
ABUS D 0.0%
EAF C 0.0%
LAZR F 0.0%
TREE F 0.0%
CDMO B 0.0%
TCI D 0.0%
ACHR B 0.0%
CCB A 0.0%
BBAI C 0.0%
TDUP C 0.0%
QBTS B 0.0%
DSGR D 0.0%
ARCT F 0.0%
DLHC F 0.0%
BFS C 0.0%
HLVX D 0.0%
BAND B 0.0%
CRMD C 0.0%
CYRX F 0.0%
IPSC F 0.0%
GOEV F 0.0%
ELVN D 0.0%
GOCO C 0.0%
SWKH F 0.0%
LFMD D 0.0%
PRPL F 0.0%
MXL C 0.0%
CRCT F 0.0%
DC D 0.0%
EEX C 0.0%
SES F 0.0%
HOWL F 0.0%
TLYS F 0.0%
STEM F 0.0%
CHRS D 0.0%
DHIL A 0.0%
ESQ A 0.0%
LAW D 0.0%
ARHS F 0.0%
RAPT F 0.0%
ACHV F 0.0%
EVCM B 0.0%
TRVI D 0.0%
VTWV Underweight 140 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
AIT A -1.3%
BMI B -0.9%
SPSC C -0.87%
KTB B -0.84%
CSWI A -0.83%
WTS B -0.8%
QLYS C -0.79%
ANF C -0.78%
RMBS C -0.75%
MOG.A B -0.74%
MMSI B -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
ALKS B -0.67%
LRN A -0.64%
KAI A -0.63%
CORT B -0.62%
BOX B -0.62%
WDFC B -0.58%
BCO D -0.58%
FTDR A -0.57%
NSIT F -0.56%
IDCC A -0.55%
WK B -0.47%
SHOO D -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
ATKR C -0.42%
CRVL A -0.42%
CAKE C -0.4%
ACIW B -0.39%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
YELP C -0.36%
ICFI F -0.36%
NARI C -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%
FSS B -0.35%
AROC B -0.35%
AMR C -0.33%
TNET D -0.33%
CPRX C -0.32%
JJSF B -0.3%
CNMD C -0.29%
VCTR B -0.27%
ACAD D -0.27%
LMAT A -0.27%
ACLS F -0.27%
ALG B -0.26%
ENR B -0.26%
UPBD B -0.26%
CSGS B -0.25%
UFPT B -0.24%
PJT A -0.24%
BKE B -0.24%
IESC B -0.24%
HWKN B -0.23%
DORM B -0.23%
WWW B -0.22%
HURN B -0.2%
APAM B -0.2%
KFRC D -0.19%
RVLV B -0.19%
ATEN B -0.19%
GFF A -0.19%
NSSC D -0.18%
VCEL B -0.18%
EPAC B -0.17%
YOU D -0.17%
FIZZ C -0.17%
AGYS A -0.17%
HLIT D -0.16%
MCRI A -0.16%
CRAI B -0.16%
AMN F -0.15%
XPEL C -0.13%
CWH B -0.12%
UPWK B -0.12%
PRO C -0.11%
GRC A -0.11%
IMXI B -0.11%
HRMY D -0.11%
AESI B -0.1%
YEXT A -0.1%
SPNS F -0.1%
JBSS D -0.1%
UTI A -0.1%
JACK D -0.1%
ZIP F -0.09%
LQDT B -0.08%
VITL D -0.07%
NRDS C -0.07%
BBW B -0.07%
MYE F -0.06%
FC F -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN D -0.06%
COLL F -0.06%
NVEC C -0.05%
BASE C -0.05%
ENFN A -0.05%
SEMR B -0.04%
MITK C -0.04%
METC C -0.04%
TMCI D -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT A -0.03%
YMAB F -0.03%
OFLX D -0.03%
ALX D -0.03%
TH C -0.03%
EVER F -0.03%
PBPB C -0.03%
BWMN C -0.03%
SMLR B -0.03%
IBTA C -0.03%
GWRS B -0.02%
INFU B -0.02%
JYNT C -0.02%
ZYXI D -0.02%
CURV D -0.01%
MAPS C -0.01%
NTIC C -0.01%
METCB D -0.01%
LWAY D -0.01%
STKS F -0.01%
EGAN C -0.01%
GAMB A -0.01%
Compare ETFs