BTEC vs. FLQS ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

6,133

Number of Holdings *

245

* 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

$38.86

Average Daily Volume

4,465

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period BTEC FLQS
30 Days 0.00% -1.92%
60 Days -5.02% 0.10%
90 Days 2.10% 2.18%
12 Months 2.59% 20.11%
9 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in FLQS Overlap
ATRC F 0.24% 0.14% 0.14%
AXGN F 0.07% 0.03% 0.03%
IDYA D 0.67% 0.15% 0.15%
KNSA C 0.19% 0.05% 0.05%
NARI F 0.53% 0.23% 0.23%
NVRO F 0.11% 0.04% 0.04%
SIGA A 0.17% 0.05% 0.05%
SRDX C 0.14% 0.02% 0.02%
TMCI F 0.16% 0.06% 0.06%
BTEC Overweight 236 Positions Relative to FLQS
Symbol Grade Weight
MRNA B 3.7%
ALNY D 3.16%
ILMN F 2.84%
SRPT B 2.58%
NTRA A 2.39%
EXAS F 2.31%
CTLT C 2.15%
VKTX C 1.75%
CERE A 1.64%
INSP B 1.58%
PCVX D 1.48%
ITCI C 1.45%
ELAN D 1.41%
CYTK D 1.41%
BPMC A 1.4%
RVMD A 1.38%
IONS F 1.34%
APLS F 1.22%
GKOS A 1.11%
BBIO F 1.09%
ALPN A 0.93%
MDGL D 0.92%
NUVL D 0.91%
IMVT F 0.9%
TMDX A 0.9%
INSM D 0.82%
CRNX A 0.79%
RARE D 0.77%
IOVA D 0.77%
AXSM C 0.76%
IRTC C 0.74%
JANX A 0.72%
PRCT A 0.69%
SWTX D 0.69%
FOLD F 0.67%
ARWR F 0.65%
AZTA D 0.64%
ENOV F 0.62%
SMMT C 0.62%
ACLX D 0.61%
TXG F 0.6%
CLDX C 0.58%
PTCT B 0.57%
TGTX C 0.56%
RYTM C 0.54%
VERA C 0.53%
TNDM A 0.53%
ICUI F 0.52%
VCEL C 0.51%
DNLI F 0.51%
KYMR D 0.49%
NTLA F 0.49%
RXST A 0.49%
SANA C 0.48%
ARVN D 0.48%
GERN B 0.48%
DYN D 0.47%
DCPH A 0.47%
KROS D 0.45%
RCKT D 0.45%
RNA A 0.45%
AGIO A 0.44%
BEAM F 0.41%
RXRX F 0.41%
ATEC D 0.41%
TWST B 0.41%
SNDX D 0.41%
EWTX B 0.4%
MYGN D 0.39%
ARDX C 0.36%
INBX D 0.36%
ADMA A 0.35%
DAWN A 0.35%
KURA D 0.35%
PTGX D 0.34%
VCYT D 0.34%
NVCR D 0.34%
XNCR C 0.33%
RCUS F 0.32%
MORF F 0.32%
AKRO F 0.31%
FDMT D 0.3%
TARS C 0.3%
CGEM A 0.29%
MIRM D 0.28%
VIR C 0.28%
SRRK C 0.27%
MRVI C 0.27%
PRTA F 0.27%
TYRA C 0.24%
MGNX D 0.23%
SAVA B 0.23%
LQDA D 0.23%
ARQT D 0.23%
EYPT D 0.23%
ALXO B 0.22%
SPRY C 0.22%
BCRX F 0.22%
AVNS D 0.22%
RLAY F 0.22%
VRDN F 0.21%
ELVN B 0.21%
CTKB F 0.2%
EOLS D 0.2%
BLFS B 0.2%
OCUL D 0.2%
CYRX D 0.2%
AUPH F 0.19%
KIDS B 0.19%
YMAB C 0.19%
COGT C 0.19%
LBPH B 0.19%
FNA D 0.19%
PLRX F 0.19%
RGNX F 0.19%
ETNB F 0.19%
WVE C 0.18%
ANAB B 0.18%
SILK B 0.18%
SAGE F 0.18%
ZNTL F 0.18%
NVAX D 0.17%
HLVX D 0.17%
ARCT F 0.17%
NUVB B 0.17%
LYEL C 0.16%
SVRA D 0.16%
PRME F 0.16%
IRON F 0.16%
MLYS D 0.16%
PHAT C 0.15%
CABA F 0.15%
HUMA B 0.15%
SIBN F 0.15%
ORIC D 0.15%
NRIX D 0.15%
QTRX F 0.15%
KALV D 0.14%
OABI D 0.14%
AVTE D 0.14%
OLMA F 0.14%
CDMO B 0.14%
CDNA C 0.13%
PEPG C 0.13%
URGN F 0.13%
OFIX F 0.13%
LRMR D 0.13%
ABUS D 0.13%
NKTX D 0.13%
ALEC F 0.13%
THRD B 0.13%
ANIK A 0.12%
ZIMV D 0.12%
EDIT F 0.12%
PLSE D 0.12%
TVTX F 0.12%
TRDA D 0.12%
VYGR D 0.12%
ALLO F 0.12%
TBPH C 0.12%
HRTX D 0.11%
MRSN D 0.11%
REPL F 0.11%
LXRX D 0.11%
AURA D 0.11%
ITOS C 0.11%
PACB F 0.11%
BMEA F 0.11%
CELC D 0.11%
VERV F 0.11%
ADPT F 0.11%
CRMD B 0.1%
ERAS D 0.1%
PGEN D 0.1%
ALT D 0.1%
FATE D 0.1%
TNYA D 0.1%
HROW F 0.1%
RVNC F 0.1%
LUNG D 0.1%
AVXL F 0.09%
VTYX F 0.09%
ALDX C 0.09%
CRBU F 0.09%
MGTX F 0.09%
CERS F 0.09%
IGMS C 0.09%
TERN F 0.09%
ANNX D 0.09%
MCRB D 0.08%
CDXS C 0.08%
CHRS F 0.08%
INZY D 0.08%
XERS F 0.08%
TSVT D 0.08%
OMER C 0.08%
ANGO C 0.08%
PSTX D 0.08%
ATNM C 0.08%
ENTA C 0.08%
RAPT F 0.08%
AKYA F 0.07%
OM D 0.07%
QSI C 0.07%
STRO F 0.07%
EBS C 0.07%
MACK B 0.07%
FENC D 0.07%
BLUE F 0.06%
BCAB C 0.06%
BFLY F 0.06%
INGN D 0.06%
XFOR D 0.06%
KOD D 0.06%
CUTR D 0.06%
SCPH F 0.06%
RCEL F 0.06%
RIGL D 0.06%
ALLK F 0.05%
KPTI F 0.05%
ACRS D 0.05%
ARAY F 0.05%
CVRX F 0.05%
PDSB F 0.05%
PMVP D 0.05%
OMGA F 0.05%
MURA F 0.04%
EYEN F 0.04%
FGEN F 0.04%
ACET F 0.04%
SGMO F 0.04%
BTAI F 0.04%
ATRA F 0.04%
GRTS F 0.03%
GNLX F 0.03%
MRNS F 0.02%
BTEC Underweight 457 Positions Relative to FLQS
Symbol Grade Weight
FIX C -1.39%
ELF D -1.28%
AIT C -1.08%
MSTR D -1.08%
CHRD B -1.03%
SFM A -1.03%
SSD D -0.94%
BRBR C -0.94%
UFPI C -0.92%
ATKR B -0.9%
SPSC C -0.89%
MLI B -0.87%
ANF C -0.87%
QLYS D -0.86%
WTS C -0.85%
IBP C -0.79%
NOVT D -0.76%
RMBS F -0.76%
BMI A -0.75%
CMC C -0.75%
BCC D -0.74%
NSIT A -0.74%
JXN A -0.72%
ESNT D -0.71%
CVLT A -0.68%
SWX A -0.68%
COOP A -0.68%
FELE D -0.67%
COKE B -0.63%
DUOL A -0.63%
SIG C -0.61%
WIRE A -0.59%
ABG F -0.59%
MGY B -0.59%
EXPO B -0.59%
GPI A -0.59%
ASO D -0.58%
CIVI B -0.58%
APPF C -0.57%
KTB B -0.57%
SIGI F -0.56%
GMS C -0.56%
BCO A -0.56%
CRC F -0.54%
NSP D -0.53%
ALKS F -0.53%
MOD B -0.53%
KFY D -0.52%
MMSI B -0.51%
MATX B -0.51%
AEO C -0.5%
WDFC D -0.48%
POWI D -0.48%
CSWI A -0.47%
PBH D -0.47%
SHOO D -0.46%
KAI D -0.46%
LANC D -0.46%
CEIX F -0.45%
MOG.A A -0.45%
BXMT F -0.45%
YELP C -0.44%
TNET F -0.44%
OTTR B -0.43%
PCH D -0.43%
HOMB A -0.43%
HCC B -0.43%
BLKB B -0.43%
SKT D -0.42%
PBF C -0.42%
AMR D -0.42%
ASB A -0.42%
BLMN F -0.42%
BOX F -0.41%
HI F -0.4%
PNM C -0.4%
IPAR F -0.39%
IOSP C -0.39%
LRN A -0.39%
TGNA D -0.39%
ICFI C -0.39%
CCOI F -0.39%
RUSHA D -0.38%
NOG B -0.38%
CWT B -0.38%
ARCH D -0.38%
BDC C -0.38%
AWR C -0.38%
NWE B -0.38%
CTRE B -0.37%
SR B -0.37%
SXT A -0.37%
WERN D -0.37%
MGEE A -0.37%
GNW C -0.36%
LCII F -0.36%
VSH C -0.36%
WK D -0.36%
AMN D -0.35%
PDCO F -0.35%
AVA B -0.35%
BNL C -0.34%
KLIC D -0.34%
MGRC D -0.34%
STRA A -0.33%
GOLF D -0.33%
TNC D -0.33%
PRGS F -0.32%
OSIS C -0.32%
FTDR B -0.32%
STNG A -0.32%
ESE B -0.32%
MHO D -0.31%
EVTC F -0.31%
ACLS D -0.31%
CAKE D -0.3%
UNF F -0.3%
HNI B -0.3%
MWA A -0.3%
CALM D -0.3%
BTU F -0.3%
CRVL C -0.29%
PATK D -0.29%
PLUS C -0.29%
SXI C -0.28%
CNMD F -0.28%
NMIH A -0.28%
DDS B -0.27%
IIPR A -0.27%
SLVM A -0.27%
HELE D -0.27%
FCPT C -0.27%
PZZA F -0.27%
PSMT A -0.27%
ALG D -0.27%
FRME B -0.26%
ODP C -0.26%
CVBF D -0.26%
CORT D -0.26%
IDCC C -0.26%
SONO D -0.26%
FL F -0.25%
MLKN D -0.25%
OXM A -0.25%
CENTA C -0.25%
SQSP B -0.24%
CMPR D -0.24%
CNX B -0.24%
CBRL F -0.24%
EPC B -0.23%
TDS D -0.23%
CSGS F -0.23%
JJSF F -0.23%
GEF D -0.23%
HEES F -0.23%
NBTB B -0.22%
SJW D -0.22%
LZB F -0.22%
ATGE A -0.22%
DFIN A -0.21%
KFRC D -0.21%
PRDO A -0.21%
CARG C -0.21%
VGR F -0.21%
GEO B -0.21%
SBH F -0.2%
CPRX D -0.2%
NSSC B -0.2%
INSW A -0.2%
SFL A -0.2%
ACAD F -0.2%
CAL D -0.19%
CHCO B -0.19%
BKE D -0.19%
CALX F -0.19%
EXTR F -0.19%
AROC B -0.18%
VCTR A -0.18%
NWBI C -0.18%
UVV B -0.18%
HIBB A -0.17%
FIZZ D -0.17%
UFPT A -0.17%
LTC A -0.17%
NVEE D -0.17%
MCY A -0.17%
WMK D -0.17%
NWN B -0.17%
GPOR C -0.17%
ENVA B -0.17%
IMKTA F -0.16%
XPEL F -0.16%
GIII D -0.16%
NTCT F -0.16%
NHC D -0.16%
ATEN A -0.16%
NWLI A -0.16%
WINA C -0.16%
PLXS B -0.16%
HIMS D -0.16%
ROIC D -0.16%
WGO F -0.16%
SSTK F -0.15%
SCS D -0.15%
AMPH F -0.15%
PRO F -0.15%
INMD F -0.15%
IRWD F -0.15%
LMAT A -0.15%
HOPE D -0.15%
SCHL D -0.14%
ENR C -0.14%
INVA B -0.14%
PEBO B -0.13%
ETD F -0.13%
DLX A -0.13%
CWH F -0.13%
CRAI B -0.13%
AAT B -0.13%
JACK F -0.13%
MRTN D -0.13%
BXC D -0.12%
CVI F -0.12%
RVLV D -0.12%
IMXI D -0.12%
GABC D -0.12%
JBSS F -0.12%
ACT A -0.12%
MD D -0.12%
MCRI C -0.12%
NUS F -0.11%
HURN F -0.11%
IESC B -0.11%
SWBI A -0.11%
OCFC C -0.11%
SXC D -0.11%
CRK C -0.11%
PARR F -0.11%
HCSG F -0.11%
BBSI A -0.11%
HLIT F -0.11%
MYE A -0.11%
LBAI B -0.11%
RGR C -0.11%
SRCE B -0.11%
SAH B -0.11%
BLX A -0.11%
MNRO F -0.11%
ZIP F -0.1%
PDM B -0.1%
GRC F -0.1%
MMI D -0.1%
TRNS A -0.1%
PFBC A -0.1%
UTL B -0.1%
CNXN D -0.1%
SMP C -0.1%
GES B -0.1%
DXPE B -0.1%
WWW B -0.1%
WNC F -0.1%
HSII D -0.1%
KELYA C -0.1%
SPTN D -0.1%
BRKL D -0.1%
TNK B -0.09%
SCVL B -0.09%
CHCT F -0.09%
HVT F -0.09%
MBUU F -0.09%
CCRN F -0.09%
TMP D -0.09%
FIGS F -0.09%
HPP F -0.09%
HWKN A -0.09%
EMBC F -0.09%
GIC F -0.09%
SPNS B -0.09%
RYI F -0.09%
MATW D -0.09%
NRC D -0.08%
ZEUS F -0.08%
IDT A -0.08%
WRLD B -0.08%
THRY C -0.08%
PBI A -0.08%
HCKT D -0.08%
CHUY F -0.08%
APOG A -0.08%
EGY B -0.08%
FWRD F -0.08%
HRMY C -0.08%
MDXG D -0.08%
MOV D -0.07%
CASS D -0.07%
ATRI B -0.07%
SBOW D -0.07%
NRDS D -0.07%
FC C -0.07%
CRGY F -0.07%
MLR A -0.07%
YORW C -0.07%
HTLD F -0.07%
ASC A -0.07%
USNA D -0.07%
DX C -0.07%
TRTX A -0.07%
CMRE A -0.07%
EBF D -0.07%
WSR D -0.07%
KREF F -0.06%
UTI A -0.06%
OSPN B -0.06%
RUSHB F -0.06%
BBW A -0.06%
HDSN F -0.06%
RGP D -0.06%
UNFI F -0.06%
PTLO F -0.06%
TITN D -0.06%
TRST B -0.06%
YEXT F -0.06%
MED F -0.06%
THR A -0.06%
EGBN F -0.06%
ACCO F -0.06%
AMBC D -0.06%
PLPC D -0.05%
AMCX D -0.05%
SMBC D -0.05%
NVEC F -0.05%
UHT D -0.05%
MCBC A -0.05%
TCMD F -0.05%
MCFT F -0.05%
IRMD C -0.05%
GEF D -0.05%
VPG D -0.05%
CYH B -0.05%
NFBK D -0.05%
RMR B -0.05%
NPK A -0.05%
FMNB D -0.05%
CENT D -0.05%
LQDT D -0.05%
FOR D -0.05%
FFIC D -0.04%
FLIC F -0.04%
ODC B -0.04%
WTBA D -0.04%
ZYXI D -0.04%
ARTNA D -0.04%
OFLX F -0.04%
PAHC A -0.04%
TBI F -0.04%
LYTS B -0.04%
SB A -0.04%
ENFN B -0.04%
DSGR B -0.04%
LOVE B -0.04%
HY D -0.04%
AMSWA F -0.04%
AVNW F -0.04%
AROW C -0.04%
DBI D -0.04%
FFWM F -0.04%
GCO F -0.04%
VLGEA A -0.04%
LINC A -0.03%
ITIC B -0.03%
AESI B -0.03%
RLGT F -0.03%
RM B -0.03%
JYNT A -0.03%
ORGO F -0.03%
SGHC C -0.03%
NATR C -0.03%
HBCP B -0.03%
FMAO B -0.03%
REPX F -0.03%
TTSH C -0.03%
WEYS D -0.03%
PBPB F -0.03%
DGICA F -0.03%
GNTY B -0.03%
ULH B -0.03%
BWMN F -0.03%
CCSI F -0.03%
FISI D -0.03%
TH C -0.03%
LXFR B -0.03%
GNE F -0.03%
JOUT F -0.03%
SPOK F -0.03%
SMMF B -0.03%
FLWS D -0.03%
LILA B -0.03%
MITK C -0.03%
VNDA B -0.03%
FBIZ C -0.03%
PFIS D -0.03%
SMLR F -0.02%
HBIO F -0.02%
INFU F -0.02%
ESSA C -0.02%
STKS C -0.02%
IBEX F -0.02%
CHMG B -0.02%
MPX C -0.02%
III F -0.02%
JAKK F -0.02%
EGAN D -0.02%
GWRS B -0.02%
BBCP D -0.02%
HOFT F -0.02%
EPM F -0.02%
MG B -0.02%
SPWH D -0.02%
NATH D -0.02%
PFMT D -0.02%
GRNT B -0.02%
NECB B -0.02%
IMMR D -0.02%
RMAX F -0.02%
RMNI F -0.02%
KRT D -0.02%
OOMA F -0.02%
NGVC C -0.02%
BMRC D -0.02%
MYPS F -0.02%
PKBK C -0.02%
RCKY A -0.02%
DXLG F -0.02%
CIO B -0.02%
BTMD C -0.01%
CURV B -0.01%
EGRX F -0.01%
CIX B -0.01%
METCB F -0.01%
DLTH F -0.01%
CPSS C -0.01%
NL A -0.01%
CMPO B -0.01%
PWOD D -0.01%
CATO F -0.01%
NREF D -0.01%
INTT F -0.01%
VRA D -0.01%
RELL C -0.01%
PTSI C -0.01%
CMT D -0.01%
JILL C -0.01%
ESCA F -0.01%
GPMT D -0.01%
QIPT F -0.01%
ELA D -0.0%
TCI F -0.0%
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