FLQS vs. ESIX ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$39.92

Average Daily Volume

4,742

Number of Holdings *

465

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

452

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FLQS ESIX
30 Days 6.69% 8.01%
60 Days 2.78% 4.39%
90 Days 4.96% 2.23%
12 Months 19.77% 20.64%
137 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in ESIX Overlap
AAT B 0.13% 0.13% 0.13%
ACLS D 0.35% 0.43% 0.35%
AEO B 0.52% 0.54% 0.52%
ALG D 0.26% 0.25% 0.25%
ALKS F 0.51% 0.48% 0.48%
AMBC A 0.08% 0.1% 0.08%
AMN C 0.36% 0.27% 0.27%
AMPH F 0.15% 0.18% 0.15%
ANF B 0.95% 0.81% 0.81%
APOG A 0.09% 0.17% 0.09%
AROC B 0.18% 0.32% 0.18%
ASO F 0.54% 0.5% 0.5%
ATGE A 0.3% 0.3% 0.3%
AVA B 0.36% 0.35% 0.35%
AWR C 0.4% 0.34% 0.34%
BCC D 0.7% 0.64% 0.64%
BMI A 0.78% 0.67% 0.67%
BOX F 0.39% 0.45% 0.39%
BXMT D 0.44% 0.37% 0.37%
CAKE D 0.28% 0.22% 0.22%
CAL C 0.19% 0.15% 0.15%
CALM D 0.29% 0.28% 0.28%
CARG D 0.2% 0.24% 0.2%
CBRL F 0.21% 0.15% 0.15%
CCRN F 0.08% 0.06% 0.06%
CENT D 0.05% 0.05% 0.05%
CENTA C 0.24% 0.25% 0.24%
CHCO B 0.18% 0.18% 0.18%
CNMD F 0.27% 0.27% 0.27%
COOP A 0.67% 0.63% 0.63%
CPRX D 0.19% 0.21% 0.19%
CRC F 0.48% 0.36% 0.36%
CRK C 0.11% 0.11% 0.11%
CSGS F 0.19% 0.14% 0.14%
CTRE B 0.37% 0.39% 0.37%
CWT B 0.41% 0.36% 0.36%
DFIN B 0.19% 0.18% 0.18%
EGBN F 0.06% 0.07% 0.06%
EMBC F 0.09% 0.1% 0.09%
ENR C 0.14% 0.24% 0.14%
EPC B 0.23% 0.24% 0.23%
EVTC F 0.29% 0.28% 0.28%
EXTR F 0.18% 0.16% 0.16%
FELE D 0.65% 0.48% 0.48%
FL F 0.25% 0.22% 0.22%
FTDR B 0.37% 0.34% 0.34%
FWRD F 0.08% 0.05% 0.05%
GEO C 0.19% 0.19% 0.19%
GES B 0.1% 0.09% 0.09%
GNW B 0.39% 0.34% 0.34%
GPI B 0.58% 0.5% 0.5%
HI D 0.36% 0.37% 0.36%
HIBB A 0.16% 0.12% 0.12%
HLIT F 0.13% 0.15% 0.13%
HNI A 0.31% 0.26% 0.26%
HOPE D 0.15% 0.15% 0.15%
HPP F 0.08% 0.09% 0.08%
HRMY C 0.09% 0.11% 0.09%
HSII C 0.11% 0.08% 0.08%
HVT F 0.07% 0.05% 0.05%
IBP D 0.77% 0.64% 0.64%
IDCC B 0.27% 0.32% 0.27%
IOSP C 0.39% 0.38% 0.38%
IRWD F 0.15% 0.11% 0.11%
JACK F 0.12% 0.12% 0.12%
JBSS D 0.12% 0.11% 0.11%
JXN A 0.74% 0.63% 0.63%
KELYA D 0.1% 0.08% 0.08%
KFY C 0.52% 0.4% 0.4%
KLIC D 0.35% 0.32% 0.32%
LCII D 0.36% 0.34% 0.34%
LRN A 0.44% 0.33% 0.33%
LTC A 0.17% 0.17% 0.17%
LZB D 0.22% 0.18% 0.18%
MATW D 0.1% 0.1% 0.1%
MATX B 0.52% 0.48% 0.48%
MD F 0.11% 0.08% 0.08%
MGY B 0.57% 0.57% 0.57%
MHO D 0.31% 0.42% 0.31%
MLI B 0.86% 0.8% 0.8%
MLKN D 0.26% 0.24% 0.24%
MMI D 0.1% 0.09% 0.09%
MMSI B 0.53% 0.56% 0.53%
MNRO F 0.1% 0.1% 0.1%
MOV D 0.06% 0.05% 0.05%
NFBK D 0.05% 0.04% 0.04%
NMIH A 0.3% 0.32% 0.3%
NSIT A 0.79% 0.67% 0.67%
NTCT F 0.16% 0.17% 0.16%
NUS F 0.1% 0.08% 0.08%
NVEE D 0.17% 0.14% 0.14%
NWN B 0.17% 0.16% 0.16%
ODP F 0.21% 0.16% 0.16%
OXM B 0.24% 0.18% 0.18%
PAHC A 0.05% 0.04% 0.04%
PARR F 0.09% 0.18% 0.09%
PBH D 0.46% 0.41% 0.41%
PBI B 0.1% 0.1% 0.1%
PDCO D 0.34% 0.24% 0.24%
PFBC A 0.1% 0.12% 0.1%
PLXS B 0.18% 0.35% 0.18%
PRGS F 0.31% 0.26% 0.26%
PSMT A 0.28% 0.25% 0.25%
PZZA F 0.24% 0.2% 0.2%
RGP F 0.06% 0.04% 0.04%
ROIC D 0.16% 0.18% 0.16%
RUSHA D 0.36% 0.33% 0.33%
SBH D 0.19% 0.14% 0.14%
SHOO D 0.45% 0.35% 0.35%
SIG D 0.57% 0.52% 0.52%
SJW D 0.22% 0.2% 0.2%
SKT D 0.4% 0.37% 0.37%
SLVM A 0.28% 0.29% 0.28%
SMP C 0.1% 0.07% 0.07%
SONO D 0.25% 0.25% 0.25%
SPSC B 0.96% 0.85% 0.85%
SPTN D 0.1% 0.08% 0.08%
STRA A 0.4% 0.31% 0.31%
SXC D 0.1% 0.1% 0.1%
SXT A 0.39% 0.37% 0.37%
TDS F 0.21% 0.24% 0.21%
THRY C 0.07% 0.08% 0.07%
TMP D 0.09% 0.07% 0.07%
TNC D 0.3% 0.23% 0.23%
TRST B 0.06% 0.06% 0.06%
UFPT B 0.19% 0.22% 0.19%
UNFI F 0.06% 0.07% 0.06%
USNA F 0.07% 0.06% 0.06%
UTL B 0.1% 0.1% 0.1%
WDFC D 0.49% 0.39% 0.39%
WGO D 0.16% 0.22% 0.16%
WIRE B 0.57% 0.52% 0.52%
WNC D 0.1% 0.12% 0.1%
WRLD B 0.08% 0.06% 0.06%
WSR C 0.08% 0.07% 0.07%
WWW B 0.12% 0.13% 0.12%
YELP D 0.42% 0.3% 0.3%
FLQS Overweight 328 Positions Relative to ESIX
Symbol Grade Weight
FIX A 1.53%
ELF D 1.15%
SFM A 1.15%
AIT C 1.1%
MSTR D 1.03%
CHRD B 0.99%
BRBR C 0.97%
SSD D 0.96%
UFPI C 0.94%
WTS C 0.86%
ATKR D 0.78%
CMC C 0.77%
CVLT A 0.75%
NOVT D 0.75%
QLYS F 0.74%
RMBS F 0.74%
ESNT C 0.72%
DUOL B 0.7%
COKE B 0.69%
SWX A 0.67%
EXPO B 0.67%
APPF B 0.64%
KTB B 0.61%
MOD A 0.6%
CIVI B 0.59%
BCO B 0.58%
ABG C 0.57%
GMS C 0.56%
POWI C 0.54%
SIGI F 0.52%
NSP C 0.49%
CSWI A 0.48%
MOG.A A 0.48%
LANC D 0.47%
KAI D 0.45%
CEIX D 0.45%
OTTR B 0.45%
PCH D 0.43%
ASB A 0.43%
HCC B 0.42%
HOMB B 0.42%
BLKB B 0.42%
ICFI C 0.41%
BDC C 0.41%
PNM C 0.41%
TGNA D 0.4%
NWE B 0.38%
WERN D 0.38%
AMR D 0.38%
BLMN F 0.37%
MGEE B 0.37%
CCOI F 0.37%
ARCH D 0.37%
SR B 0.36%
WK F 0.36%
PBF D 0.36%
VSH C 0.36%
MWA A 0.35%
NOG B 0.35%
TNET F 0.35%
STNG A 0.34%
MGRC D 0.34%
IPAR F 0.34%
BNL C 0.34%
GOLF D 0.33%
ESE B 0.33%
CRVL B 0.3%
OSIS D 0.3%
PATK C 0.3%
HELE F 0.29%
PLUS C 0.29%
CORT D 0.29%
UNF D 0.29%
BTU F 0.28%
IIPR B 0.28%
PRDO B 0.27%
JJSF B 0.27%
FCPT B 0.27%
SXI D 0.27%
FRME B 0.26%
CVBF C 0.26%
DDS C 0.25%
NARI F 0.25%
SQSP A 0.25%
INSW A 0.23%
CNX B 0.23%
GEF D 0.23%
SFL A 0.22%
NBTB B 0.22%
CMPR D 0.22%
ACAD F 0.21%
VGR D 0.21%
NSSC B 0.2%
KFRC D 0.2%
CALX F 0.2%
HEES F 0.19%
BKE C 0.19%
LMAT A 0.18%
ATEN B 0.18%
NWBI C 0.18%
UVV B 0.18%
VCTR A 0.18%
WMK C 0.17%
ENVA C 0.17%
MCY A 0.17%
FIZZ D 0.17%
WINA C 0.16%
HIMS D 0.16%
NWLI A 0.16%
NHC B 0.16%
GPOR C 0.16%
INVA B 0.15%
GIII D 0.15%
IMKTA F 0.15%
IDYA D 0.15%
SCS C 0.15%
INMD F 0.15%
DLX B 0.14%
MRTN D 0.14%
CRAI A 0.14%
IESC A 0.14%
RVLV C 0.13%
ACT A 0.13%
SAH B 0.13%
SCHL F 0.13%
PRO F 0.13%
SSTK F 0.13%
BLX B 0.12%
CWH F 0.12%
ATRC F 0.12%
MCRI D 0.12%
PEBO B 0.12%
OCFC B 0.11%
BBSI B 0.11%
DXPE B 0.11%
ETD D 0.11%
SRCE B 0.11%
LBAI B 0.11%
GABC D 0.11%
ZIP F 0.1%
CNXN D 0.1%
HURN F 0.1%
SPNS B 0.1%
TRNS A 0.1%
CVI F 0.1%
SWBI C 0.1%
BXC D 0.1%
RGR F 0.1%
IMXI D 0.1%
HCSG D 0.1%
MBUU F 0.09%
ASC A 0.09%
MYE F 0.09%
XPEL F 0.09%
HWKN B 0.09%
PDM B 0.09%
MDXG D 0.09%
TNK A 0.09%
FIGS D 0.09%
BRKL D 0.09%
HTLD F 0.08%
MLR A 0.08%
EBF B 0.08%
HCKT F 0.08%
EGY C 0.08%
CRGY C 0.08%
GIC F 0.08%
CHUY F 0.08%
IDT C 0.08%
CHCT F 0.08%
TRTX A 0.08%
CMRE A 0.08%
SCVL B 0.08%
GRC F 0.08%
NRC F 0.07%
FC D 0.07%
CASS D 0.07%
RYI F 0.07%
THR A 0.07%
NRDS D 0.07%
YORW B 0.07%
SBOW C 0.07%
DX C 0.07%
CYH B 0.06%
FOR D 0.06%
KNSA B 0.06%
ZEUS F 0.06%
LQDT C 0.06%
YEXT F 0.06%
OSPN B 0.06%
TITN F 0.06%
ATRI C 0.06%
UTI B 0.06%
ACCO D 0.06%
MCBC A 0.05%
MED F 0.05%
PLPC D 0.05%
VPG F 0.05%
VLGEA A 0.05%
HY C 0.05%
IRMD D 0.05%
HDSN F 0.05%
UHT C 0.05%
GEF D 0.05%
RMR D 0.05%
PTLO F 0.05%
AMCX D 0.05%
NPK A 0.05%
FMNB D 0.05%
KREF F 0.05%
RUSHB D 0.05%
BBW B 0.05%
ZYXI D 0.04%
NVRO F 0.04%
TBI F 0.04%
FFIC D 0.04%
OFLX F 0.04%
LILA B 0.04%
LXFR B 0.04%
WTBA D 0.04%
VNDA B 0.04%
AVNW F 0.04%
AMSWA F 0.04%
ARTNA C 0.04%
ODC A 0.04%
ENFN B 0.04%
TCMD F 0.04%
DSGR B 0.04%
LYTS B 0.04%
SB A 0.04%
LOVE B 0.04%
GCO F 0.04%
DBI D 0.04%
NVEC F 0.04%
MCFT F 0.04%
AROW C 0.04%
ULH A 0.04%
SMBC D 0.04%
SIGA C 0.04%
REPX F 0.03%
MYPS D 0.03%
AESI B 0.03%
CIO B 0.03%
PBPB F 0.03%
RLGT F 0.03%
FMAO B 0.03%
HBCP B 0.03%
WEYS F 0.03%
SRDX C 0.03%
DGICA F 0.03%
TTSH C 0.03%
RM B 0.03%
JOUT F 0.03%
GNE F 0.03%
SGHC C 0.03%
GNTY B 0.03%
BWMN D 0.03%
SPOK F 0.03%
FLWS D 0.03%
RCKY B 0.03%
LINC B 0.03%
FISI C 0.03%
PFIS F 0.03%
CCSI F 0.03%
JYNT B 0.03%
TH C 0.03%
FBIZ C 0.03%
FFWM F 0.03%
MITK B 0.03%
FLIC D 0.03%
III F 0.02%
INFU F 0.02%
CHMG B 0.02%
QIPT D 0.02%
ESSA D 0.02%
IBEX F 0.02%
MPX B 0.02%
EGAN C 0.02%
SPWH F 0.02%
HOFT F 0.02%
GWRS B 0.02%
BBCP D 0.02%
EPM F 0.02%
RMNI F 0.02%
MG D 0.02%
ORGO F 0.02%
NATH D 0.02%
NATR F 0.02%
GRNT B 0.02%
AXGN F 0.02%
IMMR C 0.02%
TMCI F 0.02%
BMRC D 0.02%
NECB B 0.02%
RMAX D 0.02%
DXLG F 0.02%
KRT C 0.02%
PKBK C 0.02%
PFMT C 0.02%
ITIC B 0.02%
OOMA F 0.02%
NGVC B 0.02%
BTMD C 0.01%
CIX C 0.01%
EGRX F 0.01%
CURV B 0.01%
DLTH F 0.01%
METCB C 0.01%
CPSS C 0.01%
NL B 0.01%
INTT F 0.01%
CATO F 0.01%
PWOD D 0.01%
SMLR F 0.01%
CMPO B 0.01%
NREF D 0.01%
VRA B 0.01%
GPMT F 0.01%
RELL C 0.01%
ESCA F 0.01%
CMT D 0.01%
STKS D 0.01%
JAKK F 0.01%
JILL C 0.01%
PTSI C 0.01%
HBIO F 0.01%
ELA C 0.0%
TCI F 0.0%
FLQS Underweight 247 Positions Relative to ESIX
Symbol Grade Weight
FN C -1.0%
ATI B -0.91%
MTH A -0.78%
ENSG D -0.78%
SM B -0.68%
SEE C -0.66%
OGN B -0.65%
ALK C -0.65%
GKOS B -0.64%
FSS B -0.62%
AWI D -0.61%
LNC C -0.6%
AL B -0.6%
BCPC C -0.59%
ITRI A -0.58%
RDN C -0.57%
VRRM A -0.54%
AAP D -0.53%
DY A -0.52%
ACA B -0.51%
FORM A -0.51%
FUL C -0.51%
AGO D -0.5%
PECO D -0.47%
ACIW A -0.47%
AEIS D -0.46%
SHAK B -0.46%
HP F -0.46%
TPH A -0.45%
ITGR D -0.44%
SEM A -0.43%
DXC F -0.43%
MAC D -0.42%
PTEN F -0.42%
SMPL B -0.41%
HASI A -0.41%
SLG B -0.41%
DIOD B -0.4%
NWL C -0.39%
WD B -0.39%
PIPR A -0.38%
ABCB B -0.38%
APAM C -0.37%
APLE F -0.37%
FULT A -0.37%
UCBI B -0.37%
REZI D -0.37%
AUB C -0.36%
FBP A -0.36%
JBT F -0.36%
SEDG F -0.36%
NPO D -0.36%
KSS F -0.35%
ABM B -0.34%
ARCB F -0.34%
CVCO D -0.34%
TNDM B -0.34%
HIW B -0.34%
BL D -0.34%
GVA A -0.33%
FHB B -0.33%
HUBG B -0.32%
BRC B -0.32%
CATY D -0.32%
EAT A -0.32%
MTX A -0.31%
GFF C -0.31%
DV F -0.31%
TRN A -0.3%
SMTC A -0.3%
CBU B -0.3%
PRFT C -0.3%
MYRG D -0.3%
LXP D -0.3%
KWR D -0.3%
DORM D -0.3%
CCS D -0.29%
DEI B -0.29%
SITC D -0.29%
PINC F -0.28%
BOH D -0.28%
ROCK D -0.27%
VCEL C -0.27%
BKU B -0.26%
VECO B -0.26%
SITM C -0.26%
PPBI C -0.26%
AZZ C -0.26%
MYGN A -0.26%
PJT B -0.26%
INDB C -0.26%
FFBC B -0.26%
CWEN B -0.26%
SFNC D -0.26%
JBLU F -0.25%
APA F -0.25%
SHO D -0.25%
STAA D -0.25%
RAMP F -0.25%
OI F -0.25%
ICUI F -0.25%
EPAC B -0.24%
SBCF C -0.24%
SNEX A -0.24%
UE B -0.24%
B C -0.24%
PLMR A -0.24%
TRIP F -0.24%
KMT C -0.24%
SIX C -0.23%
BANC C -0.23%
ROG C -0.23%
NGVT B -0.22%
TBBK D -0.22%
AGYS B -0.22%
HAYW C -0.22%
SCL C -0.22%
CERT D -0.21%
ADUS A -0.21%
AKR B -0.21%
OFG A -0.21%
THS F -0.21%
DRH F -0.21%
DAN C -0.21%
PEB F -0.21%
WOR D -0.21%
CWK C -0.21%
GBX B -0.2%
THRM D -0.2%
VIAV F -0.2%
HBI F -0.2%
STC B -0.2%
RNST C -0.2%
KALU B -0.19%
LKFN D -0.19%
USPH D -0.19%
PRG B -0.19%
BANR B -0.19%
HLX B -0.19%
VRTS C -0.19%
ANDE F -0.19%
TALO F -0.19%
LPG B -0.18%
IBTX C -0.18%
OMI F -0.18%
AMWD D -0.18%
XHR D -0.18%
KN B -0.18%
XRX F -0.18%
FCF B -0.17%
DVAX D -0.17%
PCRX D -0.17%
DNOW C -0.17%
BHE A -0.17%
HTH B -0.17%
NBHC C -0.16%
LUMN F -0.16%
FBK B -0.16%
OMCL C -0.16%
CASH B -0.16%
COHU F -0.16%
LGND C -0.16%
CUBI D -0.16%
HMN A -0.16%
SDGR F -0.15%
KW C -0.15%
PMT B -0.15%
MGPI D -0.15%
NAVI F -0.15%
JBGS F -0.15%
GPRE F -0.15%
BANF B -0.15%
LNN C -0.15%
DEA B -0.14%
SAFT B -0.14%
EYE F -0.14%
SLCA B -0.14%
PFS B -0.14%
SCSC A -0.14%
STBA B -0.14%
ALEX C -0.14%
XNCR B -0.14%
ARLO A -0.13%
COLL C -0.13%
EIG D -0.13%
ECPG D -0.13%
CARS D -0.13%
TRUP F -0.13%
TGI C -0.13%
NX D -0.13%
BHLB B -0.12%
SGH F -0.12%
PRAA C -0.12%
MSEX C -0.12%
LESL F -0.12%
CSR B -0.12%
UNIT F -0.11%
QNST B -0.11%
AXL B -0.11%
RCUS F -0.11%
AVNS D -0.11%
TILE C -0.11%
FDP D -0.1%
CLW A -0.1%
ALGT F -0.1%
BDN B -0.1%
CLB F -0.1%
RWT C -0.1%
VTOL A -0.1%
VIR F -0.1%
SHEN D -0.1%
CWEN B -0.1%
AMSF D -0.1%
CENX B -0.1%
KOP F -0.1%
HAYN D -0.09%
PRA C -0.09%
VVI D -0.09%
SBSI D -0.09%
BJRI D -0.09%
HFWA B -0.08%
DRQ F -0.08%
INN F -0.08%
NVRI D -0.08%
BGS B -0.08%
GOGO C -0.08%
NBR F -0.08%
ASIX F -0.08%
HAIN F -0.08%
DCOM C -0.08%
DIN F -0.08%
CPF B -0.07%
VREX F -0.07%
RGNX F -0.07%
CRSR F -0.06%
UFCS B -0.06%
HAFC B -0.06%
CVGW C -0.06%
OSUR F -0.05%
CMP F -0.05%
FLGT F -0.05%
MERC A -0.05%
GDOT C -0.05%
CNSL C -0.04%
SPWR F -0.04%
ATNI F -0.03%
TTEC F -0.02%
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