FLQS vs. CLDL ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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
CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FLQS CLDL
30 Days 8.75% 49.19%
60 Days 7.73% 62.48%
90 Days 8.58% 70.58%
12 Months 29.71% 86.27%
9 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in CLDL Overlap
ACIW B 0.39% 0.82% 0.39%
BLKB B 0.46% 0.51% 0.46%
BOX B 0.62% 0.67% 0.62%
ENFN A 0.05% 0.06% 0.05%
PRO C 0.11% 0.14% 0.11%
QLYS C 0.79% 0.76% 0.76%
SEMR B 0.04% 0.04% 0.04%
SPSC C 0.87% 0.92% 0.87%
WK B 0.47% 0.64% 0.47%
FLQS Overweight 454 Positions Relative to CLDL
Symbol Grade Weight
SFM A 1.67%
MLI C 1.32%
AIT A 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI B 0.99%
BMI B 0.9%
KTB B 0.84%
CSWI A 0.83%
CMC B 0.83%
ESNT D 0.8%
WTS B 0.8%
ANF C 0.78%
RMBS C 0.75%
MOG.A B 0.74%
BCC B 0.73%
GPI A 0.73%
MMSI B 0.71%
EXPO D 0.71%
FELE B 0.69%
IBP D 0.69%
SWX B 0.68%
ALKS B 0.67%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
LRN A 0.64%
KAI A 0.63%
CORT B 0.62%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
BCO D 0.58%
SIG B 0.58%
FTDR A 0.57%
NSIT F 0.56%
PNM F 0.56%
PBH A 0.56%
BDC B 0.56%
SKT B 0.55%
IDCC A 0.55%
CALM A 0.54%
CTRE D 0.54%
CRC B 0.54%
ASB B 0.5%
MGEE C 0.49%
RUSHA C 0.48%
ESE B 0.48%
SHOO D 0.47%
MWA B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG A 0.45%
ASO F 0.45%
BXMT C 0.44%
NWE B 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
ATKR C 0.42%
PLXS B 0.42%
CRVL A 0.42%
ATGE B 0.42%
AEO F 0.42%
SXT B 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH D 0.4%
CAKE C 0.4%
BNL D 0.4%
GEO B 0.4%
IOSP B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT D 0.39%
EPRT B 0.38%
AVA A 0.38%
PRGS A 0.38%
VRNS D 0.37%
HIMS B 0.37%
IPAR B 0.37%
BTU B 0.37%
ARCH B 0.37%
SLVM B 0.36%
YELP C 0.36%
ICFI F 0.36%
IIPR D 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%
FCPT C 0.35%
FSS B 0.35%
AROC B 0.35%
PBF D 0.34%
UNF B 0.34%
CVBF A 0.34%
OSIS B 0.33%
AMR C 0.33%
TNET D 0.33%
CPRX C 0.32%
PSMT C 0.31%
PRDO B 0.31%
STRA C 0.31%
SXI B 0.31%
JJSF B 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO A 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
ACAD D 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO D 0.27%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR B 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 0.24%
UFPT B 0.24%
PJT A 0.24%
SBH C 0.24%
BKE B 0.24%
IESC B 0.24%
ROIC A 0.24%
OPCH D 0.24%
TNC D 0.24%
GPOR B 0.23%
MLKN D 0.23%
NWBI B 0.23%
HEES B 0.23%
CENTA C 0.23%
HWKN B 0.23%
DORM B 0.23%
VSH D 0.23%
GEF A 0.23%
WWW B 0.22%
SJW D 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC D 0.21%
CMPR D 0.21%
PZZA D 0.21%
HURN B 0.2%
NWN A 0.2%
LTC B 0.2%
CALX D 0.2%
APAM B 0.2%
KFRC D 0.19%
UVV B 0.19%
RVLV B 0.19%
HELE C 0.19%
DFIN D 0.19%
ATEN B 0.19%
BLMN F 0.19%
INSW F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 0.19%
OXM D 0.18%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG B 0.18%
PRK B 0.18%
MD B 0.18%
VCEL B 0.18%
HOPE B 0.18%
SCS C 0.17%
EPAC B 0.17%
SFL D 0.17%
NVEE F 0.17%
AAT B 0.17%
GABC B 0.17%
YOU D 0.17%
NTCT C 0.17%
FIZZ C 0.17%
AGYS A 0.17%
HLIT D 0.16%
SRCE B 0.16%
GIII D 0.16%
MCRI A 0.16%
CRAI B 0.16%
AMN F 0.15%
IMKTA C 0.15%
UNFI A 0.15%
BBSI B 0.15%
HSII B 0.15%
ACT D 0.15%
PDM D 0.15%
DLX B 0.15%
INVA D 0.15%
CAL D 0.15%
PEBO A 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE B 0.13%
SYBT B 0.13%
MRTN C 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL C 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH A 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
UPWK B 0.12%
BLX C 0.12%
CRGY B 0.12%
IDT B 0.11%
CNXN C 0.11%
ETD C 0.11%
BHE B 0.11%
GRC A 0.11%
FWRD D 0.11%
HCKT B 0.11%
IMXI B 0.11%
HRMY D 0.11%
FIGS F 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT A 0.1%
DHT F 0.1%
MLR B 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS D 0.1%
EGBN B 0.1%
SMP B 0.1%
REVG B 0.1%
UTI A 0.1%
JACK D 0.1%
HTLD B 0.09%
TRST A 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 0.09%
ELME D 0.09%
ZIP F 0.09%
WNC C 0.09%
GOGL F 0.09%
TRTX B 0.08%
KREF D 0.08%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 0.08%
MATW C 0.08%
RYI C 0.08%
SCHL D 0.08%
EBF F 0.08%
USNA C 0.07%
VITL D 0.07%
NRDS C 0.07%
TPB B 0.07%
WRLD C 0.07%
NFBK B 0.07%
PTLO F 0.07%
CASS B 0.07%
SMBC B 0.07%
EGY D 0.07%
YORW D 0.07%
IRWD F 0.07%
BBW B 0.07%
CVI F 0.07%
ACCO C 0.07%
PAHC C 0.07%
AORT B 0.07%
MYE F 0.06%
FFIC B 0.06%
LOVE B 0.06%
HVT D 0.06%
CPF A 0.06%
CYH F 0.06%
PGRE F 0.06%
LPG F 0.06%
LILAK D 0.06%
KELYA F 0.06%
FOR F 0.06%
HY D 0.06%
ASC F 0.06%
FC F 0.06%
BDN C 0.06%
FMNB B 0.06%
CCSI C 0.06%
GIC D 0.06%
IRMD C 0.06%
AXGN D 0.06%
RUSHB B 0.06%
LYTS B 0.06%
NUS D 0.06%
COLL F 0.06%
UHT D 0.06%
CHCT C 0.06%
BMRC B 0.05%
MCFT B 0.05%
MOV C 0.05%
HTBK A 0.05%
BV B 0.05%
NGVC A 0.05%
ULH B 0.05%
RMR F 0.05%
GCO B 0.05%
NVEC C 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA B 0.05%
FBIZ B 0.05%
TCMD A 0.05%
OOMA B 0.05%
CCRN F 0.05%
MCW B 0.05%
DJCO B 0.05%
CENT C 0.05%
LINC B 0.05%
BASE C 0.05%
FCBC B 0.05%
GEF A 0.05%
SRDX B 0.05%
CFB B 0.05%
RM D 0.04%
PKST D 0.04%
SB F 0.04%
CMTG F 0.04%
MITK C 0.04%
METC C 0.04%
AMCX C 0.04%
HBCP B 0.04%
ORGO B 0.04%
VNDA C 0.04%
SPOK C 0.04%
GNTY A 0.04%
TITN C 0.04%
NAT F 0.04%
ODC C 0.04%
TMCI D 0.04%
PLPC B 0.04%
FLIC B 0.04%
NECB B 0.04%
REPX A 0.04%
SIGA F 0.04%
LGTY D 0.04%
RGP F 0.04%
PFIS A 0.04%
NRC F 0.04%
CDXC B 0.03%
KRT A 0.03%
YMAB F 0.03%
FLWS F 0.03%
TTSH D 0.03%
KRNY B 0.03%
OFLX D 0.03%
PFMT D 0.03%
MED F 0.03%
ALX D 0.03%
OLP B 0.03%
TH C 0.03%
IMMR C 0.03%
CMPO A 0.03%
LILA D 0.03%
NATH C 0.03%
EVER F 0.03%
GCMG B 0.03%
PBPB C 0.03%
BWMN C 0.03%
PKBK A 0.03%
SMLR B 0.03%
RMAX C 0.03%
IBTA C 0.03%
VPG D 0.03%
WEYS C 0.03%
RLGT A 0.03%
GRNT B 0.03%
GPMT C 0.02%
NREF A 0.02%
RMNI C 0.02%
BTMD C 0.02%
SGC C 0.02%
III C 0.02%
ESCA C 0.02%
REFI A 0.02%
SNBR F 0.02%
FLXS B 0.02%
MYPS C 0.02%
RCKY F 0.02%
APEI B 0.02%
GWRS B 0.02%
INFU B 0.02%
AVNW F 0.02%
RELL B 0.02%
JYNT C 0.02%
JOUT D 0.02%
DXLG F 0.02%
CHMG B 0.02%
CZNC B 0.02%
HOFT C 0.02%
ESSA B 0.02%
DBI F 0.02%
ZYXI D 0.02%
EPM A 0.02%
IBEX B 0.02%
CIO D 0.02%
MG D 0.02%
REAL A 0.02%
NATR C 0.02%
JAKK C 0.02%
LCUT F 0.01%
CURV D 0.01%
MAPS C 0.01%
FENC D 0.01%
CIX D 0.01%
NTIC C 0.01%
PBYI C 0.01%
METCB D 0.01%
LWAY D 0.01%
STKS F 0.01%
HBIO F 0.01%
NL B 0.01%
QIPT F 0.01%
SEVN D 0.01%
CPSS B 0.01%
VIRC B 0.01%
CMT D 0.01%
HBB F 0.01%
MPX B 0.01%
FORR D 0.01%
BSVN B 0.01%
EGAN C 0.01%
VRA F 0.01%
FSTR B 0.01%
GAMB A 0.01%
JILL C 0.01%
FLQS Underweight 38 Positions Relative to CLDL
Symbol Grade Weight
MSTR C -6.88%
ORCL B -4.85%
NOW A -4.5%
TEAM A -4.23%
SAP B -3.97%
ADSK A -3.85%
CRM B -3.6%
CRWD B -3.5%
ADBE C -3.47%
VEEV C -3.32%
WDAY B -3.28%
SNOW C -2.73%
ZM B -2.72%
ZS C -2.61%
NTNX A -2.45%
TWLO A -2.36%
DOCU A -2.3%
AKAM D -1.86%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX B -0.99%
APPF B -0.64%
INFA D -0.46%
BL B -0.43%
RNG B -0.42%
CWAN B -0.42%
FRSH C -0.4%
ALRM C -0.4%
AI B -0.39%
FIVN C -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO B -0.19%
PYCR C -0.17%
VMEO B -0.13%
RDWR B -0.12%
BLND B -0.1%
Compare ETFs