FLQS vs. BIB ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$42.15

Average Daily Volume

4,010

Number of Holdings *

466

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

12,294

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FLQS BIB
30 Days 2.29% -5.52%
60 Days 0.52% -6.51%
90 Days 8.98% 6.89%
12 Months 23.94% 31.35%
11 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in BIB Overlap
ACAD F 0.25% 0.19% 0.19%
ALKS D 0.68% 0.32% 0.32%
COLL C 0.09% 0.09% 0.09%
HRMY B 0.14% 0.15% 0.14%
INVA C 0.16% 0.08% 0.08%
IRWD F 0.08% 0.05% 0.05%
PAHC C 0.07% 0.03% 0.03%
SIGA F 0.05% 0.04% 0.04%
VCEL F 0.16% 0.16% 0.16%
VNDA F 0.04% 0.02% 0.02%
YMAB D 0.03% 0.04% 0.03%
FLQS Overweight 455 Positions Relative to BIB
Symbol Grade Weight
SFM B 1.32%
CVLT B 1.13%
AIT B 1.1%
MLI B 1.07%
UFPI C 1.02%
SPSC D 0.98%
ESNT B 0.93%
BMI B 0.93%
JXN B 0.92%
IBP C 0.85%
EXPO B 0.85%
NSIT C 0.81%
WTS C 0.81%
CSWI B 0.78%
CMC D 0.78%
KTB B 0.77%
ANF D 0.76%
BCC C 0.74%
BCO B 0.74%
QLYS D 0.72%
GPI B 0.71%
FELE B 0.7%
MOG.A B 0.69%
MMSI C 0.68%
SWX C 0.67%
RMBS F 0.63%
KFY C 0.63%
MATX B 0.62%
SIGI D 0.62%
BOX C 0.61%
SIG C 0.61%
ASO D 0.6%
HOMB D 0.58%
BDC B 0.57%
GMS C 0.56%
CTRE C 0.56%
SHOO B 0.55%
WDFC C 0.55%
LRN B 0.54%
KAI C 0.54%
MGY D 0.53%
PNM B 0.53%
FTDR B 0.52%
CORT B 0.52%
CEIX C 0.51%
PBH C 0.51%
SKT B 0.51%
AEO D 0.51%
CRC C 0.49%
MHO B 0.49%
BXMT C 0.49%
BLKB C 0.49%
IIPR B 0.48%
BNL B 0.46%
NWE A 0.46%
ICFI C 0.45%
SXT B 0.45%
LANC F 0.45%
NMIH C 0.44%
ESE B 0.43%
IDCC B 0.43%
CALM B 0.43%
AWR C 0.43%
RUSHA C 0.43%
SR B 0.43%
VRNS B 0.43%
MWA B 0.42%
CWT D 0.42%
HCC D 0.42%
NSP F 0.42%
ACLS F 0.42%
MGEE C 0.42%
ATKR F 0.41%
WK D 0.41%
ASB D 0.41%
TGNA C 0.4%
AVA B 0.39%
GNW C 0.39%
OTTR F 0.39%
IPAR D 0.39%
NOG F 0.39%
PRGS A 0.39%
PATK C 0.39%
EPRT B 0.39%
STNG D 0.39%
WERN C 0.39%
SQSP B 0.38%
HNI C 0.38%
CRVL B 0.38%
PLUS B 0.38%
IOSP F 0.38%
PLXS B 0.37%
FSS D 0.37%
FCPT C 0.37%
BTU C 0.37%
LCII C 0.37%
TNET F 0.37%
OPCH C 0.36%
ACIW B 0.36%
CAKE B 0.36%
ATGE C 0.36%
UNF B 0.35%
PBF F 0.35%
YELP D 0.35%
SLVM C 0.35%
TDS B 0.35%
MGRC D 0.35%
AMR D 0.33%
GOLF F 0.33%
ARCH D 0.32%
PSMT B 0.32%
HIMS D 0.32%
OSIS C 0.32%
AROC D 0.31%
CNMD D 0.31%
JJSF B 0.31%
VGR C 0.31%
CPRX C 0.31%
NARI F 0.3%
CARG C 0.3%
STRA F 0.3%
SXI C 0.29%
PDCO F 0.29%
VSH F 0.29%
CVBF D 0.28%
LZB C 0.28%
TNC D 0.28%
FL F 0.28%
UFPT D 0.28%
NBTB D 0.27%
PRMW C 0.27%
CALX C 0.27%
PRDO D 0.26%
CNO C 0.26%
BLMN F 0.26%
EXTR C 0.26%
INSW C 0.25%
SBH B 0.25%
MLKN F 0.25%
ENVA C 0.25%
HWKN B 0.24%
ENR D 0.24%
CENTA F 0.24%
ALG D 0.24%
LMAT B 0.24%
AMN F 0.24%
CSGS C 0.23%
NHC D 0.23%
CMPR F 0.23%
HI F 0.23%
SJW F 0.23%
PZZA D 0.23%
VCTR B 0.23%
DFIN D 0.22%
YOU B 0.22%
MCY C 0.22%
ROIC C 0.22%
BKE B 0.22%
GEF C 0.22%
EPC F 0.22%
PRIM B 0.21%
OXM F 0.21%
PJT B 0.21%
CHCO D 0.21%
NSSC F 0.21%
REZI D 0.21%
NWBI D 0.21%
LTC C 0.2%
GEO F 0.2%
DORM C 0.2%
KFRC F 0.2%
GPOR C 0.2%
IESC B 0.19%
CBRL D 0.19%
SONO F 0.19%
APAM C 0.19%
SFL D 0.19%
HLIT C 0.19%
NWN B 0.19%
HEES D 0.19%
HELE D 0.18%
WWW A 0.18%
ATRC D 0.18%
CAL F 0.18%
HOPE D 0.18%
HURN C 0.18%
INMD D 0.18%
NVEE F 0.18%
WMK D 0.18%
GFF C 0.18%
UVV D 0.18%
PDM C 0.17%
GIII D 0.17%
ATEN C 0.17%
NTCT C 0.17%
AAT C 0.17%
FIZZ D 0.17%
SCS D 0.17%
IMKTA D 0.16%
MCRI B 0.16%
PRK D 0.16%
APOG B 0.16%
AGYS D 0.16%
ACT C 0.16%
MD C 0.15%
TNK D 0.15%
GABC D 0.15%
ODP F 0.15%
RVLV C 0.15%
CRAI C 0.15%
EPAC B 0.15%
CWH C 0.14%
EMBC D 0.14%
SPNS D 0.14%
SRCE D 0.14%
FWRD D 0.13%
SPTN C 0.13%
DLX F 0.13%
HSII C 0.13%
XPEL D 0.13%
OCFC B 0.13%
BBSI C 0.13%
MRTN D 0.13%
PEBO D 0.13%
FIGS C 0.13%
UNFI B 0.12%
UTL C 0.12%
MNRO C 0.12%
ETH D 0.12%
BLX C 0.12%
CNXN B 0.12%
PFBC D 0.12%
SSTK F 0.12%
BRKL C 0.12%
JBSS F 0.12%
SAH D 0.12%
SCVL C 0.11%
DHT C 0.11%
IMXI D 0.11%
GOGL C 0.11%
BHE C 0.11%
SYBT C 0.11%
SMP D 0.11%
REVG D 0.1%
ZIP D 0.1%
EBF C 0.1%
WNC F 0.1%
CYH C 0.1%
CMRE C 0.1%
RGR F 0.1%
CRGY D 0.1%
DXPE C 0.1%
AESI D 0.1%
HCKT C 0.1%
JACK F 0.1%
CHUY C 0.1%
TMP D 0.1%
GRC D 0.1%
SCHL D 0.1%
PTLO C 0.09%
KREF C 0.09%
UTI D 0.09%
HTLD F 0.09%
MLR D 0.09%
OSPN C 0.09%
THR F 0.09%
CVI F 0.09%
MDXG F 0.09%
KELYA D 0.09%
LILAK D 0.09%
SXC F 0.09%
ASC D 0.09%
PRO F 0.09%
UHT C 0.08%
TRTX D 0.08%
EGY D 0.08%
YORW D 0.08%
SWBI F 0.08%
TRST D 0.08%
LPG F 0.08%
VITL C 0.08%
GIC D 0.08%
EGBN D 0.08%
MATW F 0.08%
IDT C 0.08%
UPWK D 0.08%
YEXT C 0.08%
BDN C 0.07%
RYI F 0.07%
HVT F 0.07%
CASS D 0.07%
CCRN F 0.07%
ACCO C 0.07%
FOR D 0.07%
AXGN C 0.07%
FC C 0.07%
HY F 0.07%
LQDT C 0.07%
TILE C 0.07%
MYE F 0.07%
RMR C 0.06%
NRC D 0.06%
NUS F 0.06%
RUSHB C 0.06%
IRMD B 0.06%
CCSI C 0.06%
FMNB D 0.06%
SMBC C 0.06%
CHCT F 0.06%
NFBK D 0.06%
NRDS D 0.06%
BBW C 0.06%
PGRE D 0.06%
WRLD D 0.06%
USNA F 0.06%
AMSWA C 0.05%
BV C 0.05%
MOV F 0.05%
LILA C 0.05%
DJCO C 0.05%
FBIZ B 0.05%
FFIC D 0.05%
TCMD C 0.05%
FCBC D 0.05%
TPB B 0.05%
NAT D 0.05%
NPK D 0.05%
CENT F 0.05%
VLGEA C 0.05%
LOVE C 0.05%
RGP F 0.05%
LYTS C 0.05%
CPF C 0.05%
CFB D 0.05%
NVEC D 0.05%
GEF C 0.05%
ENFN C 0.05%
SRDX D 0.05%
METC F 0.04%
EVER D 0.04%
SPOK C 0.04%
VPG F 0.04%
MITK F 0.04%
PFMT C 0.04%
RMAX C 0.04%
PKST D 0.04%
GNTY C 0.04%
SEMR C 0.04%
FLIC C 0.04%
NGVC C 0.04%
NECB B 0.04%
BASE F 0.04%
RM B 0.04%
LINC D 0.04%
TITN F 0.04%
OOMA C 0.04%
MCFT F 0.04%
PFIS C 0.04%
ULH D 0.04%
ODC D 0.04%
LXFR C 0.04%
CMTG F 0.04%
SB C 0.04%
PLPC C 0.04%
GCO F 0.04%
HTBK D 0.04%
MCW F 0.04%
FLWS F 0.03%
ORGO D 0.03%
PBPB D 0.03%
TH F 0.03%
OLP C 0.03%
CIO C 0.03%
CMPO B 0.03%
OFLX D 0.03%
TTSH D 0.03%
RCKY C 0.03%
AVNW F 0.03%
RLGT C 0.03%
PKBK C 0.03%
MG C 0.03%
BWMN F 0.03%
NATH B 0.03%
GCMG B 0.03%
WEYS B 0.03%
MED F 0.03%
GRNT F 0.03%
IMMR D 0.03%
IBTA C 0.03%
AMCX F 0.03%
ALX B 0.03%
REPX D 0.03%
TMCI F 0.03%
BMRC D 0.03%
DBI F 0.03%
HBCP C 0.03%
INFU D 0.02%
VRA F 0.02%
SGC D 0.02%
JILL F 0.02%
APEI D 0.02%
SMLR F 0.02%
III D 0.02%
PTSI D 0.02%
MYPS F 0.02%
ESCA D 0.02%
REFI B 0.02%
RMNI F 0.02%
RELL C 0.02%
HBB B 0.02%
GWRS C 0.02%
REAL C 0.02%
CHMG C 0.02%
EPM D 0.02%
CZNC D 0.02%
NATR F 0.02%
ESSA C 0.02%
HOFT D 0.02%
DXLG F 0.02%
JYNT F 0.02%
IBEX C 0.02%
KRT F 0.02%
JAKK C 0.02%
SNBR D 0.02%
KRNY D 0.02%
JOUT F 0.02%
ZYXI F 0.02%
MAPS F 0.01%
CURV F 0.01%
LCUT F 0.01%
CIX C 0.01%
NTIC F 0.01%
PBYI F 0.01%
METCB F 0.01%
FENC F 0.01%
LWAY C 0.01%
NL C 0.01%
BSVN D 0.01%
VIRC D 0.01%
CPSS D 0.01%
FSTR D 0.01%
STKS F 0.01%
HBIO F 0.01%
SEVN C 0.01%
MPX D 0.01%
EGAN F 0.01%
QIPT F 0.01%
GAMB D 0.01%
CDXC C 0.01%
CMT D 0.01%
FORR F 0.01%
GPMT D 0.01%
BTMD F 0.01%
FLXS B 0.01%
NREF C 0.01%
FLQS Underweight 187 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.07%
AMGN D -5.74%
VRTX D -5.29%
REGN D -5.26%
AZN D -3.11%
ALNY C -2.41%
BIIB F -1.97%
MRNA F -1.71%
ILMN D -1.43%
ARGX B -1.17%
SNY B -1.16%
SMMT D -1.1%
UTHR B -1.09%
VTRS D -0.95%
BMRN F -0.91%
PCVX C -0.87%
RPRX C -0.86%
INSM D -0.85%
INCY C -0.85%
NBIX F -0.82%
SRPT F -0.82%
MEDP F -0.78%
BNTX C -0.77%
BGNE B -0.62%
ASND C -0.59%
ITCI D -0.55%
EXEL C -0.52%
HALO D -0.51%
RVMD C -0.49%
JAZZ D -0.47%
NUVL D -0.42%
IONS F -0.42%
CYTK F -0.42%
BPMC F -0.39%
RARE C -0.37%
KRYS D -0.36%
RNA D -0.35%
MDGL F -0.34%
BBIO F -0.33%
ACLX C -0.32%
ADMA C -0.32%
DNLI C -0.3%
AXSM C -0.3%
IMVT F -0.29%
CRSP F -0.28%
APLS F -0.28%
CRNX D -0.28%
LEGN F -0.26%
DYN D -0.24%
MRUS D -0.23%
FOLD F -0.23%
RYTM C -0.22%
KYMR C -0.22%
XENE F -0.21%
PTCT C -0.2%
IDYA F -0.2%
GH F -0.2%
IOVA F -0.2%
PTGX C -0.19%
GERN D -0.18%
AGIO D -0.18%
JANX D -0.18%
VCYT C -0.18%
TWST D -0.18%
SWTX F -0.17%
VERA C -0.17%
MYGN D -0.17%
EWTX C -0.17%
ARWR F -0.17%
AMPH D -0.16%
VRNA C -0.15%
NTLA F -0.15%
AKRO D -0.14%
FTRE F -0.14%
BEAM F -0.14%
KROS C -0.14%
NVAX D -0.14%
LGND D -0.13%
RXRX F -0.13%
MIRM D -0.13%
SUPN D -0.12%
NVCR F -0.12%
MNKD C -0.12%
RCKT F -0.12%
SNDX F -0.11%
KURA D -0.11%
NRIX D -0.11%
HROW C -0.11%
BCRX D -0.11%
ARVN F -0.11%
ARDX D -0.1%
IRON C -0.1%
DAWN D -0.1%
DVAX D -0.1%
XNCR D -0.09%
TARS D -0.09%
ANIP F -0.09%
OCUL D -0.09%
SPRY C -0.09%
CNTA C -0.08%
TVTX C -0.08%
ELVN C -0.08%
ARQT D -0.08%
COGT C -0.08%
MRVI D -0.08%
PRTA F -0.08%
IMCR F -0.08%
PHAT C -0.08%
CGEM F -0.07%
EOLS C -0.07%
RLAY F -0.07%
AUPH C -0.07%
GMAB F -0.07%
ZLAB C -0.07%
VIR F -0.07%
GRFS C -0.07%
ANAB D -0.07%
ETNB F -0.06%
CSTL D -0.06%
BCYC D -0.06%
SANA F -0.06%
PETQ B -0.06%
PCRX F -0.05%
WVE C -0.05%
TERN D -0.05%
PLRX F -0.05%
CVAC F -0.05%
SRRK F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS D -0.05%
OLMA F -0.05%
REPL C -0.05%
ORIC C -0.05%
SVRA D -0.05%
ABUS D -0.05%
HCM D -0.04%
ALEC F -0.04%
URGN F -0.04%
ALLO D -0.04%
RVNC D -0.04%
THRD D -0.04%
MLYS D -0.04%
LXRX F -0.04%
ARCT D -0.04%
RGNX F -0.04%
GLPG D -0.04%
FDMT F -0.04%
HUMA D -0.04%
ADPT C -0.04%
ACIU C -0.03%
LYEL D -0.03%
ITOS F -0.03%
TBPH F -0.03%
XERS C -0.03%
TSHA F -0.03%
KALV F -0.03%
VERV F -0.03%
PRME F -0.03%
SAGE F -0.03%
EYPT F -0.03%
AVXL D -0.03%
PACB D -0.03%
OABI F -0.03%
AMRN F -0.02%
QURE F -0.02%
PGEN F -0.02%
ZNTL D -0.02%
BMEA D -0.02%
EDIT F -0.02%
MGTX F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ALXO F -0.01%
ME F -0.01%
CHRS F -0.01%
CRBU F -0.01%
VTYX D -0.01%
MGNX F -0.01%
FULC F -0.01%
ATAI F -0.01%
CABA F -0.01%
RPHM D -0.0%
RAPT F -0.0%
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