ESIX vs. FLQS ETF Comparison

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

$30.13

Average Daily Volume

502

Number of Holdings *

384

* 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

$40.20

Average Daily Volume

4,662

Number of Holdings *

465

* may have additional holdings in another (foreign) market
Performance
Period ESIX FLQS
30 Days 7.05% 6.05%
60 Days 5.05% 2.95%
90 Days 2.88% 5.69%
12 Months 23.96% 23.56%
137 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in FLQS Overlap
AAT B 0.13% 0.13% 0.13%
ACLS D 0.44% 0.35% 0.35%
AEO C 0.54% 0.52% 0.52%
ALG D 0.24% 0.26% 0.24%
ALKS F 0.48% 0.51% 0.48%
AMBC B 0.08% 0.08% 0.08%
AMN D 0.27% 0.36% 0.27%
AMPH D 0.19% 0.15% 0.15%
ANF B 0.78% 0.95% 0.78%
APOG B 0.17% 0.09% 0.09%
AROC C 0.33% 0.18% 0.18%
ASO F 0.51% 0.54% 0.51%
ATGE B 0.29% 0.3% 0.29%
AVA C 0.34% 0.36% 0.34%
AWR C 0.33% 0.4% 0.33%
BCC C 0.66% 0.7% 0.66%
BMI B 0.67% 0.78% 0.67%
BOX D 0.45% 0.39% 0.39%
BXMT F 0.37% 0.44% 0.37%
CAKE B 0.19% 0.28% 0.19%
CAL C 0.15% 0.19% 0.15%
CALM D 0.27% 0.29% 0.27%
CARG A 0.23% 0.2% 0.2%
CBRL F 0.15% 0.21% 0.15%
CCRN F 0.06% 0.08% 0.06%
CENT C 0.05% 0.05% 0.05%
CENTA A 0.23% 0.24% 0.23%
CHCO C 0.19% 0.18% 0.18%
CNMD F 0.26% 0.27% 0.26%
COOP B 0.62% 0.67% 0.62%
CPRX C 0.2% 0.19% 0.19%
CRC F 0.4% 0.48% 0.4%
CRK C 0.11% 0.11% 0.11%
CSGS F 0.14% 0.19% 0.14%
CTRE C 0.39% 0.37% 0.37%
CWT C 0.35% 0.41% 0.35%
DFIN C 0.19% 0.19% 0.19%
EGBN F 0.07% 0.06% 0.06%
EMBC D 0.07% 0.09% 0.07%
ENR D 0.23% 0.14% 0.14%
EPC C 0.22% 0.23% 0.22%
EVTC D 0.29% 0.29% 0.29%
EXTR F 0.17% 0.18% 0.17%
FELE D 0.47% 0.65% 0.47%
FL F 0.23% 0.25% 0.23%
FTDR C 0.34% 0.37% 0.34%
FWRD F 0.08% 0.08% 0.08%
GEO D 0.21% 0.19% 0.19%
GES C 0.09% 0.1% 0.09%
GNW C 0.36% 0.39% 0.36%
GPI B 0.48% 0.58% 0.48%
HI D 0.36% 0.36% 0.36%
HIBB A 0.12% 0.16% 0.12%
HLIT D 0.14% 0.13% 0.13%
HNI B 0.25% 0.31% 0.25%
HOPE C 0.15% 0.15% 0.15%
HPP F 0.08% 0.08% 0.08%
HRMY F 0.12% 0.09% 0.09%
HSII B 0.07% 0.11% 0.07%
HVT F 0.05% 0.07% 0.05%
IBP D 0.69% 0.77% 0.69%
IDCC C 0.32% 0.27% 0.27%
IOSP B 0.37% 0.39% 0.37%
IRWD F 0.13% 0.15% 0.13%
JACK F 0.13% 0.12% 0.12%
JBSS D 0.11% 0.12% 0.11%
JXN C 0.61% 0.74% 0.61%
KELYA D 0.09% 0.1% 0.09%
KFY B 0.4% 0.52% 0.4%
KLIC D 0.32% 0.35% 0.32%
LCII D 0.32% 0.36% 0.32%
LRN B 0.34% 0.44% 0.34%
LTC B 0.16% 0.17% 0.16%
LZB C 0.17% 0.22% 0.17%
MATW D 0.1% 0.1% 0.1%
MATX C 0.46% 0.52% 0.46%
MD F 0.09% 0.11% 0.09%
MGY C 0.57% 0.57% 0.57%
MHO C 0.41% 0.31% 0.31%
MLI B 0.78% 0.86% 0.78%
MLKN C 0.23% 0.26% 0.23%
MMI C 0.09% 0.1% 0.09%
MMSI B 0.55% 0.53% 0.53%
MNRO F 0.09% 0.1% 0.09%
MOV C 0.05% 0.06% 0.05%
NFBK D 0.04% 0.05% 0.04%
NMIH B 0.32% 0.3% 0.3%
NSIT A 0.66% 0.79% 0.66%
NTCT D 0.17% 0.16% 0.16%
NUS D 0.07% 0.1% 0.07%
NVEE F 0.14% 0.17% 0.14%
NWN C 0.17% 0.17% 0.17%
ODP F 0.21% 0.21% 0.21%
OXM D 0.19% 0.24% 0.19%
PAHC B 0.04% 0.05% 0.04%
PARR F 0.2% 0.09% 0.09%
PBH D 0.41% 0.46% 0.41%
PBI C 0.1% 0.1% 0.1%
PDCO F 0.25% 0.34% 0.25%
PFBC B 0.12% 0.1% 0.1%
PLXS C 0.35% 0.18% 0.18%
PRGS F 0.27% 0.31% 0.27%
PSMT A 0.25% 0.28% 0.25%
PZZA F 0.23% 0.24% 0.23%
RGP F 0.04% 0.06% 0.04%
ROIC D 0.19% 0.16% 0.16%
RUSHA D 0.32% 0.36% 0.32%
SBH D 0.13% 0.19% 0.13%
SHOO C 0.34% 0.45% 0.34%
SIG C 0.51% 0.57% 0.51%
SJW D 0.19% 0.22% 0.19%
SKT C 0.35% 0.4% 0.35%
SLVM B 0.27% 0.28% 0.27%
SMP F 0.07% 0.1% 0.07%
SONO D 0.26% 0.25% 0.25%
SPSC C 0.83% 0.96% 0.83%
SPTN D 0.08% 0.1% 0.08%
STRA C 0.32% 0.4% 0.32%
SXC D 0.1% 0.1% 0.1%
SXT B 0.38% 0.39% 0.38%
TDS B 0.18% 0.21% 0.18%
THRY D 0.08% 0.07% 0.07%
TMP D 0.07% 0.09% 0.07%
TNC D 0.24% 0.3% 0.24%
TRST C 0.06% 0.06% 0.06%
UFPT B 0.21% 0.19% 0.19%
UNFI D 0.07% 0.06% 0.06%
USNA D 0.06% 0.07% 0.06%
UTL A 0.1% 0.1% 0.1%
WDFC D 0.38% 0.49% 0.38%
WGO F 0.22% 0.16% 0.16%
WIRE B 0.53% 0.57% 0.53%
WNC F 0.12% 0.1% 0.1%
WRLD D 0.06% 0.08% 0.06%
WSR B 0.07% 0.08% 0.07%
WWW C 0.11% 0.12% 0.11%
YELP F 0.33% 0.42% 0.33%
ESIX Overweight 247 Positions Relative to FLQS
Symbol Grade Weight
ATI B 0.9%
FN B 0.82%
ENSG D 0.78%
MTH B 0.76%
SM D 0.7%
ALK C 0.66%
OGN B 0.63%
AL B 0.63%
GKOS B 0.61%
FSS B 0.61%
AAON D 0.61%
AWI D 0.61%
SEE C 0.61%
BCPC B 0.59%
ITRI B 0.58%
LNC C 0.58%
RDN C 0.57%
VRRM B 0.53%
AAP D 0.52%
FUL B 0.51%
DY B 0.51%
AGO D 0.51%
FORM C 0.51%
DV F 0.51%
ACA A 0.5%
PECO F 0.48%
SHAK C 0.47%
TPH B 0.46%
ACIW B 0.46%
HP F 0.45%
ITGR C 0.44%
AEIS C 0.44%
DXC F 0.43%
PTEN F 0.42%
SEDG F 0.41%
SMPL C 0.4%
SEM A 0.4%
DIOD D 0.4%
SLG C 0.4%
WD C 0.39%
MAC C 0.38%
PIPR B 0.38%
NPO D 0.38%
ABCB C 0.38%
BL D 0.37%
UCBI C 0.37%
APLE F 0.37%
AUB C 0.36%
REZI C 0.36%
FBP B 0.36%
FULT B 0.36%
JBT F 0.35%
APAM B 0.35%
NWL C 0.35%
CVCO B 0.35%
TNDM A 0.34%
HIW B 0.34%
HASI B 0.34%
TRIP F 0.33%
ARCB F 0.33%
ABM C 0.33%
FHB B 0.33%
GFF C 0.32%
CATY C 0.32%
HUBG C 0.32%
KSS D 0.32%
BRC B 0.32%
KWR D 0.31%
GVA B 0.31%
DORM C 0.31%
PINC F 0.3%
TRN B 0.3%
CBU C 0.3%
SITC B 0.3%
LXP D 0.3%
EAT B 0.3%
PRFT C 0.3%
MYRG D 0.3%
SMTC B 0.3%
MTX B 0.3%
DEI C 0.28%
BOH D 0.28%
CCS C 0.28%
STAA C 0.27%
VCEL C 0.27%
SFNC D 0.27%
BKU C 0.26%
RAMP F 0.26%
AZZ C 0.26%
INDB D 0.26%
PJT C 0.26%
ROCK D 0.26%
PPBI C 0.26%
FFBC B 0.26%
PLMR B 0.25%
OI F 0.25%
SNEX C 0.25%
SBCF C 0.25%
VECO A 0.25%
SHO D 0.25%
JBLU D 0.24%
ROG D 0.24%
UE C 0.24%
EPAC B 0.24%
ICUI D 0.24%
CWEN C 0.24%
BANC D 0.24%
KMT C 0.23%
NGVT C 0.22%
SIX C 0.22%
HAYW C 0.22%
WOR D 0.22%
DRH F 0.22%
SCL C 0.22%
B C 0.22%
CERT F 0.22%
AKR B 0.21%
STC B 0.21%
TBBK F 0.21%
THS F 0.21%
PEB D 0.21%
MYGN C 0.21%
ANDE F 0.21%
OFG B 0.21%
TALO F 0.21%
THRM F 0.2%
SITM C 0.2%
CWK B 0.2%
RNST C 0.2%
DAN C 0.2%
HMN D 0.19%
XHR C 0.19%
ADUS B 0.19%
HBI D 0.19%
LKFN C 0.19%
BANR C 0.19%
USPH C 0.19%
AGYS B 0.19%
HLX B 0.19%
GBX C 0.19%
VIAV F 0.19%
IBTX D 0.18%
XNCR D 0.18%
KN C 0.18%
DVAX F 0.18%
VRTS C 0.18%
XRX F 0.18%
AMWD C 0.18%
KALU B 0.18%
PRG C 0.18%
DNOW D 0.18%
FCF C 0.17%
EYE F 0.17%
LPG C 0.17%
HTH C 0.17%
OMI D 0.17%
LNN D 0.16%
SDGR F 0.16%
NBHC C 0.16%
BANF C 0.16%
LUMN F 0.16%
BHE B 0.16%
FBK B 0.16%
OMCL D 0.16%
COHU F 0.16%
CUBI D 0.16%
CASH C 0.16%
MGPI F 0.15%
PCRX D 0.15%
ARLO C 0.15%
GPRE F 0.15%
PMT A 0.15%
NAVI F 0.15%
JBGS F 0.15%
DEA C 0.14%
NX D 0.14%
PFS C 0.14%
LGND C 0.14%
SLCA C 0.14%
SAFT D 0.14%
ALEX C 0.14%
COLL D 0.14%
STBA C 0.14%
CARS C 0.13%
KW D 0.13%
TGI C 0.13%
EIG D 0.13%
SCSC A 0.13%
QNST C 0.12%
PRAA C 0.12%
ECPG D 0.12%
CSR B 0.12%
LESL F 0.11%
KOP F 0.11%
AXL C 0.11%
CENX C 0.11%
UNIT F 0.11%
AMSF F 0.11%
AVNS D 0.11%
TILE C 0.11%
BHLB C 0.11%
SGH F 0.11%
MSEX D 0.11%
ALGT F 0.1%
BJRI C 0.1%
TRUP C 0.1%
BDN C 0.1%
FDP F 0.1%
RWT C 0.1%
RCUS D 0.1%
BGS F 0.1%
VIR C 0.1%
HAYN D 0.09%
CLB D 0.09%
CLW A 0.09%
CWEN C 0.09%
SBSI D 0.09%
VREX F 0.08%
DRQ F 0.08%
HFWA C 0.08%
INN F 0.08%
NBR F 0.08%
VTOL B 0.08%
RGNX F 0.08%
DIN F 0.08%
DCOM D 0.08%
VVI C 0.08%
PRA D 0.08%
SHEN D 0.08%
CPF B 0.07%
GOGO C 0.07%
HAIN D 0.07%
NVRI D 0.07%
ASIX F 0.07%
MERC C 0.06%
HAFC C 0.06%
UFCS C 0.06%
CVGW C 0.06%
CRSR F 0.06%
OSUR F 0.05%
GDOT D 0.05%
FLGT D 0.05%
CMP F 0.05%
CNSL C 0.04%
ATNI F 0.03%
TTEC F 0.02%
SPWR D 0.02%
ESIX Underweight 328 Positions Relative to FLQS
Symbol Grade Weight
FIX B -1.53%
ELF D -1.15%
SFM B -1.15%
AIT B -1.1%
MSTR D -1.03%
CHRD B -0.99%
BRBR C -0.97%
SSD D -0.96%
UFPI B -0.94%
WTS B -0.86%
ATKR D -0.78%
CMC B -0.77%
CVLT A -0.75%
NOVT D -0.75%
QLYS F -0.74%
RMBS D -0.74%
ESNT C -0.72%
DUOL F -0.7%
COKE C -0.69%
SWX B -0.67%
EXPO C -0.67%
APPF B -0.64%
KTB B -0.61%
MOD A -0.6%
CIVI C -0.59%
BCO B -0.58%
ABG C -0.57%
GMS B -0.56%
POWI C -0.54%
SIGI F -0.52%
NSP D -0.49%
CSWI B -0.48%
MOG.A B -0.48%
LANC D -0.47%
KAI D -0.45%
CEIX D -0.45%
OTTR C -0.45%
PCH D -0.43%
ASB B -0.43%
HCC C -0.42%
HOMB B -0.42%
BLKB C -0.42%
ICFI D -0.41%
BDC B -0.41%
PNM D -0.41%
TGNA C -0.4%
NWE C -0.38%
WERN D -0.38%
AMR F -0.38%
BLMN F -0.37%
MGEE C -0.37%
CCOI F -0.37%
ARCH D -0.37%
SR C -0.36%
WK D -0.36%
PBF D -0.36%
VSH C -0.36%
MWA B -0.35%
NOG C -0.35%
TNET F -0.35%
STNG B -0.34%
MGRC D -0.34%
IPAR F -0.34%
BNL C -0.34%
GOLF C -0.33%
ESE C -0.33%
CRVL A -0.3%
OSIS C -0.3%
PATK C -0.3%
HELE D -0.29%
PLUS B -0.29%
CORT C -0.29%
UNF D -0.29%
BTU F -0.28%
IIPR B -0.28%
PRDO C -0.27%
JJSF C -0.27%
FCPT B -0.27%
SXI B -0.27%
FRME C -0.26%
CVBF C -0.26%
DDS B -0.25%
NARI D -0.25%
SQSP A -0.25%
INSW A -0.23%
CNX B -0.23%
GEF F -0.23%
SFL B -0.22%
NBTB C -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 D -0.19%
LMAT B -0.18%
ATEN B -0.18%
NWBI C -0.18%
UVV C -0.18%
VCTR B -0.18%
WMK B -0.17%
ENVA D -0.17%
MCY B -0.17%
FIZZ D -0.17%
WINA D -0.16%
HIMS D -0.16%
NWLI A -0.16%
NHC B -0.16%
GPOR C -0.16%
INVA C -0.15%
GIII C -0.15%
IMKTA D -0.15%
IDYA D -0.15%
SCS C -0.15%
INMD F -0.15%
DLX B -0.14%
MRTN D -0.14%
CRAI B -0.14%
IESC C -0.14%
RVLV B -0.13%
ACT B -0.13%
SAH C -0.13%
SCHL F -0.13%
PRO F -0.13%
SSTK F -0.13%
BLX C -0.12%
CWH F -0.12%
ATRC F -0.12%
MCRI D -0.12%
PEBO C -0.12%
OCFC C -0.11%
BBSI B -0.11%
DXPE C -0.11%
ETD D -0.11%
SRCE C -0.11%
LBAI C -0.11%
GABC C -0.11%
ZIP F -0.1%
CNXN C -0.1%
HURN F -0.1%
SPNS B -0.1%
TRNS B -0.1%
CVI F -0.1%
SWBI D -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 C -0.09%
PDM B -0.09%
MDXG C -0.09%
TNK A -0.09%
FIGS D -0.09%
BRKL F -0.09%
HTLD D -0.08%
MLR A -0.08%
EBF C -0.08%
HCKT F -0.08%
EGY D -0.08%
CRGY C -0.08%
GIC F -0.08%
CHUY F -0.08%
IDT A -0.08%
CHCT F -0.08%
TRTX B -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 B -0.07%
NRDS D -0.07%
YORW C -0.07%
SBOW D -0.07%
DX B -0.07%
CYH C -0.06%
FOR D -0.06%
KNSA C -0.06%
ZEUS F -0.06%
LQDT C -0.06%
YEXT F -0.06%
OSPN C -0.06%
TITN F -0.06%
ATRI C -0.06%
UTI C -0.06%
ACCO F -0.06%
MCBC B -0.05%
MED F -0.05%
PLPC D -0.05%
VPG F -0.05%
VLGEA B -0.05%
HY B -0.05%
IRMD D -0.05%
HDSN F -0.05%
UHT D -0.05%
GEF F -0.05%
RMR C -0.05%
PTLO F -0.05%
AMCX C -0.05%
NPK C -0.05%
FMNB D -0.05%
KREF D -0.05%
RUSHB F -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 C -0.04%
LXFR C -0.04%
WTBA C -0.04%
VNDA C -0.04%
AVNW F -0.04%
AMSWA F -0.04%
ARTNA C -0.04%
ODC B -0.04%
ENFN C -0.04%
TCMD F -0.04%
DSGR B -0.04%
LYTS C -0.04%
SB B -0.04%
LOVE C -0.04%
GCO D -0.04%
DBI F -0.04%
NVEC D -0.04%
MCFT F -0.04%
AROW C -0.04%
ULH C -0.04%
SMBC D -0.04%
SIGA D -0.04%
REPX F -0.03%
MYPS F -0.03%
AESI B -0.03%
CIO C -0.03%
PBPB F -0.03%
RLGT F -0.03%
FMAO C -0.03%
HBCP C -0.03%
WEYS C -0.03%
SRDX C -0.03%
DGICA F -0.03%
TTSH D -0.03%
RM C -0.03%
JOUT F -0.03%
GNE F -0.03%
SGHC C -0.03%
GNTY C -0.03%
BWMN D -0.03%
SPOK D -0.03%
FLWS D -0.03%
RCKY B -0.03%
LINC C -0.03%
FISI C -0.03%
PFIS D -0.03%
CCSI D -0.03%
JYNT A -0.03%
TH D -0.03%
FBIZ C -0.03%
FFWM F -0.03%
MITK C -0.03%
FLIC D -0.03%
III F -0.02%
INFU F -0.02%
CHMG C -0.02%
QIPT D -0.02%
ESSA D -0.02%
IBEX D -0.02%
MPX D -0.02%
EGAN F -0.02%
SPWH D -0.02%
HOFT F -0.02%
GWRS B -0.02%
BBCP F -0.02%
EPM F -0.02%
RMNI F -0.02%
MG D -0.02%
ORGO D -0.02%
NATH D -0.02%
NATR F -0.02%
GRNT C -0.02%
AXGN F -0.02%
IMMR A -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 D -0.02%
PFMT C -0.02%
ITIC C -0.02%
OOMA F -0.02%
NGVC B -0.02%
BTMD D -0.01%
CIX F -0.01%
EGRX F -0.01%
CURV C -0.01%
DLTH F -0.01%
METCB F -0.01%
CPSS D -0.01%
NL D -0.01%
INTT F -0.01%
CATO F -0.01%
PWOD D -0.01%
SMLR F -0.01%
CMPO D -0.01%
NREF D -0.01%
VRA C -0.01%
GPMT F -0.01%
RELL D -0.01%
ESCA D -0.01%
CMT D -0.01%
STKS C -0.01%
JAKK F -0.01%
JILL B -0.01%
PTSI D -0.01%
HBIO F -0.01%
ELA D -0.0%
TCI F -0.0%
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