FLQS vs. EWX ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FLQS EWX
30 Days 6.43% -1.54%
60 Days 6.42% 1.95%
90 Days 7.02% 2.73%
12 Months 27.84% 11.55%
2 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in EWX Overlap
CMRE C 0.08% 0.07% 0.07%
SB F 0.03% 0.05% 0.03%
FLQS Overweight 461 Positions Relative to EWX
Symbol Grade Weight
SFM A 1.68%
MLI B 1.33%
AIT B 1.29%
CVLT B 1.19%
JXN C 1.06%
UFPI C 0.99%
BMI B 0.92%
SPSC D 0.9%
QLYS B 0.83%
CMC B 0.83%
KTB B 0.82%
CSWI B 0.82%
ESNT F 0.79%
WTS B 0.77%
RMBS B 0.77%
ANF F 0.74%
EXPO D 0.74%
MOG.A B 0.73%
GPI B 0.71%
BCC B 0.7%
MMSI A 0.69%
ALKS C 0.69%
IBP D 0.68%
MATX C 0.68%
FELE B 0.68%
CORT B 0.66%
SWX B 0.66%
KFY B 0.65%
SIGI C 0.64%
HOMB A 0.64%
BOX B 0.62%
KAI B 0.62%
LRN A 0.62%
GMS B 0.61%
BCO F 0.59%
FTDR B 0.58%
WDFC B 0.58%
CEIX A 0.58%
NSIT F 0.58%
SIG B 0.58%
MGY A 0.57%
BDC C 0.57%
IDCC B 0.56%
PBH A 0.55%
CTRE C 0.54%
CRC A 0.54%
PNM B 0.53%
SKT A 0.53%
CALM A 0.52%
ASB B 0.51%
RUSHA C 0.49%
SHOO F 0.48%
MGEE B 0.48%
BLKB B 0.47%
ASO F 0.47%
TGNA B 0.46%
HIMS B 0.46%
WK B 0.46%
ESE B 0.46%
LANC C 0.46%
MWA B 0.46%
ICFI F 0.44%
MHO D 0.44%
TDS B 0.44%
HCC B 0.43%
BXMT C 0.43%
AWR B 0.43%
NOG B 0.43%
ATKR D 0.43%
PLXS B 0.42%
SXT C 0.42%
NWE B 0.42%
SR A 0.41%
CRVL B 0.41%
AEO F 0.41%
WERN C 0.41%
ATGE B 0.41%
NMIH C 0.4%
CAKE C 0.4%
GNW A 0.4%
PRGS A 0.39%
HNI B 0.39%
IOSP C 0.39%
ACIW B 0.39%
BNL D 0.39%
OTTR C 0.38%
VRNS D 0.38%
CWT C 0.38%
IPAR B 0.37%
BTU B 0.37%
YELP C 0.37%
GEO B 0.37%
AVA A 0.36%
SLVM B 0.36%
EPRT B 0.36%
CARG B 0.36%
MGRC B 0.36%
ARCH B 0.36%
FSS B 0.35%
IIPR D 0.35%
GOLF B 0.35%
AROC A 0.35%
NARI C 0.35%
PLUS F 0.35%
NSP F 0.35%
TNET F 0.35%
PATK C 0.34%
CPRX C 0.34%
UNF B 0.34%
CVBF A 0.34%
LCII C 0.34%
FCPT C 0.33%
PBF D 0.32%
AMR C 0.32%
OSIS A 0.32%
ENVA B 0.31%
STRA C 0.31%
ACLS F 0.31%
CNMD C 0.3%
SXI B 0.3%
PSMT D 0.3%
JJSF C 0.3%
NBTB B 0.29%
PRDO B 0.28%
STNG F 0.28%
UFPT C 0.28%
CNO B 0.28%
LZB B 0.27%
PRIM A 0.27%
ACAD C 0.27%
EXTR C 0.27%
VCTR B 0.26%
UPBD B 0.26%
LMAT A 0.26%
PDCO F 0.26%
HI C 0.25%
ENR B 0.25%
OPCH D 0.25%
ALG B 0.25%
VSH F 0.25%
CSGS B 0.25%
IESC C 0.25%
FL F 0.25%
REZI A 0.25%
ROIC A 0.24%
MCY A 0.24%
TNC D 0.24%
CHCO B 0.23%
NWBI B 0.23%
NHC C 0.23%
CENTA C 0.23%
MLKN F 0.23%
HEES C 0.23%
HWKN B 0.23%
BKE B 0.23%
GEF A 0.23%
DORM B 0.23%
PJT A 0.23%
GPOR B 0.22%
CALX D 0.22%
PZZA F 0.22%
SBH C 0.22%
EPC F 0.21%
HURN C 0.21%
SONO C 0.21%
CMPR D 0.21%
WWW A 0.21%
SJW F 0.21%
ATRC C 0.21%
APAM B 0.2%
LTC B 0.2%
APOG C 0.19%
INSW F 0.19%
ATEN A 0.19%
VCEL B 0.19%
KFRC D 0.19%
INMD C 0.19%
NWN A 0.19%
MD C 0.19%
DFIN D 0.19%
BLMN F 0.19%
RVLV A 0.19%
NTCT C 0.18%
NVEE F 0.18%
YOU D 0.18%
FIZZ C 0.18%
OXM F 0.18%
PRK B 0.18%
WMK C 0.18%
NSSC D 0.18%
HOPE C 0.18%
HELE C 0.18%
AAT B 0.17%
GABC B 0.17%
SCS C 0.17%
CRAI C 0.17%
AGYS A 0.17%
EPAC C 0.17%
GFF A 0.17%
UVV B 0.17%
CBRL C 0.17%
MCRI A 0.16%
SFL D 0.16%
SRCE B 0.16%
HLIT D 0.16%
CAL F 0.16%
INVA D 0.16%
GIII D 0.16%
BRKL B 0.15%
IMKTA C 0.15%
ACT C 0.15%
BBSI B 0.15%
DLX B 0.15%
HSII B 0.15%
PEBO B 0.15%
PDM D 0.15%
PFBC B 0.14%
UNFI A 0.14%
EMBC C 0.14%
AMN F 0.14%
OCFC B 0.14%
ODP F 0.13%
TMP B 0.13%
SXC A 0.13%
SYBT B 0.13%
XPEL B 0.13%
MRTN D 0.13%
SAH C 0.13%
IMXI B 0.12%
HCKT B 0.12%
MNRO D 0.12%
HRMY D 0.12%
CRGY B 0.12%
CWH B 0.12%
BLX B 0.12%
UPWK B 0.12%
DXPE C 0.12%
REVG C 0.11%
SMP C 0.11%
CNXN C 0.11%
GRC A 0.11%
PRO C 0.11%
MLR C 0.11%
BHE C 0.11%
MDXG B 0.11%
UTL B 0.11%
FWRD D 0.11%
ELME D 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT B 0.1%
SPTN D 0.1%
JACK C 0.1%
ZIP D 0.1%
SPNS F 0.1%
EGBN B 0.1%
JBSS F 0.1%
ETD C 0.1%
SSTK F 0.1%
UTI B 0.1%
IDT B 0.1%
TRST B 0.09%
HTLD C 0.09%
SCVL F 0.09%
SCHL F 0.09%
FIGS F 0.09%
GOGL F 0.09%
OSPN A 0.09%
RGR F 0.09%
DHT F 0.09%
WNC C 0.09%
AORT B 0.08%
PTLO F 0.08%
LQDT B 0.08%
SWBI C 0.08%
KREF C 0.08%
IRWD F 0.08%
ACCO C 0.08%
MATW C 0.08%
RYI C 0.08%
THR B 0.08%
EBF F 0.08%
USNA C 0.07%
FC F 0.07%
KELYA F 0.07%
UHT D 0.07%
COLL F 0.07%
IRMD C 0.07%
CVI F 0.07%
NFBK C 0.07%
EGY D 0.07%
WRLD C 0.07%
YORW F 0.07%
CASS C 0.07%
BBW C 0.07%
NRDS C 0.07%
SMBC B 0.07%
TRTX C 0.07%
PAHC C 0.07%
LINC C 0.06%
LOVE A 0.06%
HY D 0.06%
FFIC B 0.06%
CPF B 0.06%
NUS D 0.06%
TPB B 0.06%
MYE F 0.06%
LPG F 0.06%
ASC F 0.06%
FOR F 0.06%
BDN C 0.06%
LILAK D 0.06%
CCSI C 0.06%
VITL D 0.06%
FMNB B 0.06%
GIC D 0.06%
CHCT C 0.06%
AXGN C 0.06%
RUSHB C 0.06%
PGRE F 0.06%
LYTS B 0.06%
CYH F 0.06%
MCFT C 0.05%
HTBK B 0.05%
GCO C 0.05%
RGP F 0.05%
LGTY C 0.05%
OOMA B 0.05%
NGVC A 0.05%
NPK B 0.05%
RMR F 0.05%
NRC F 0.05%
TCMD B 0.05%
SIGA F 0.05%
ULH C 0.05%
LXFR C 0.05%
NVEC B 0.05%
BASE B 0.05%
FBIZ B 0.05%
CENT C 0.05%
VLGEA C 0.05%
SRDX B 0.05%
ENFN B 0.05%
CCRN F 0.05%
DJCO B 0.05%
GEF A 0.05%
FCBC C 0.05%
MCW C 0.05%
BV C 0.05%
HVT D 0.05%
CFB B 0.05%
SMLR B 0.04%
PKST F 0.04%
IBTA C 0.04%
GNTY A 0.04%
NAT F 0.04%
HBCP C 0.04%
MITK C 0.04%
CMTG F 0.04%
TITN C 0.04%
ODC B 0.04%
SPOK B 0.04%
REPX A 0.04%
VNDA C 0.04%
FLIC B 0.04%
PLPC B 0.04%
BMRC B 0.04%
NECB C 0.04%
TMCI C 0.04%
PFIS A 0.04%
MOV D 0.04%
KRT B 0.03%
JAKK C 0.03%
KRNY C 0.03%
OFLX D 0.03%
OLP B 0.03%
CMPO B 0.03%
TTSH F 0.03%
FLWS D 0.03%
ALX D 0.03%
IMMR C 0.03%
GCMG B 0.03%
YMAB F 0.03%
PKBK A 0.03%
LILA D 0.03%
MED D 0.03%
BWMN C 0.03%
PFMT F 0.03%
ORGO B 0.03%
EVER D 0.03%
NATH C 0.03%
PBPB C 0.03%
WEYS C 0.03%
VPG F 0.03%
RMAX C 0.03%
RLGT B 0.03%
GRNT B 0.03%
AMCX C 0.03%
METC C 0.03%
TH C 0.03%
RM C 0.03%
SEMR C 0.03%
JILL C 0.02%
RMNI C 0.02%
III C 0.02%
SGC C 0.02%
REFI A 0.02%
ESCA B 0.02%
APEI B 0.02%
MYPS C 0.02%
FLXS B 0.02%
AVNW F 0.02%
SNBR F 0.02%
GWRS B 0.02%
RCKY F 0.02%
INFU B 0.02%
RELL B 0.02%
CHMG B 0.02%
HOFT B 0.02%
EPM A 0.02%
CZNC C 0.02%
ESSA B 0.02%
JYNT C 0.02%
DXLG D 0.02%
JOUT F 0.02%
REAL B 0.02%
IBEX B 0.02%
DBI F 0.02%
ZYXI D 0.02%
CIO C 0.02%
CDXC B 0.02%
MG D 0.02%
NATR C 0.02%
LCUT F 0.01%
CURV D 0.01%
CIX D 0.01%
FENC D 0.01%
NTIC B 0.01%
LWAY C 0.01%
METCB F 0.01%
PBYI C 0.01%
STKS F 0.01%
NL B 0.01%
HBIO F 0.01%
SEVN C 0.01%
CPSS B 0.01%
QIPT F 0.01%
HBB F 0.01%
CMT C 0.01%
MPX C 0.01%
VIRC B 0.01%
GAMB A 0.01%
FSTR B 0.01%
BSVN B 0.01%
FORR C 0.01%
BTMD B 0.01%
VRA C 0.01%
GPMT C 0.01%
EGAN C 0.01%
NREF A 0.01%
MAPS B 0.0%
FLQS Underweight 40 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.19%
SGRP D -0.11%
DAC C -0.1%
FINV B -0.1%
MOMO D -0.1%
BLTE B -0.09%
JKS F -0.09%
TIGR D -0.07%
DQ F -0.07%
EH D -0.07%
BTBT C -0.06%
HEPS C -0.06%
HIMX F -0.06%
DDL C -0.06%
IMOS F -0.06%
TUYA D -0.05%
TEN F -0.05%
GASS D -0.04%
QD B -0.04%
JEWL D -0.03%
RERE C -0.03%
YALA D -0.03%
HUYA F -0.03%
VINP C -0.03%
NEXA B -0.03%
GOTU F -0.03%
AFYA F -0.03%
PAX C -0.03%
VTEX F -0.03%
GPRK C -0.03%
SOHU F -0.03%
BZUN F -0.02%
SHPH F -0.02%
LX B -0.02%
CINT C -0.02%
DOYU C -0.02%
DSX F -0.01%
PDSB F -0.01%
BWMX F -0.01%
CBAT F -0.0%
Compare ETFs