FLQS vs. FDIS ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period FLQS FDIS
30 Days 6.43% 8.87%
60 Days 6.42% 8.28%
90 Days 7.02% 12.84%
12 Months 27.84% 29.62%
55 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FDIS Overlap
AEO F 0.42% 0.08% 0.08%
ANF F 0.78% 0.15% 0.15%
ASO F 0.45% 0.08% 0.08%
ATGE B 0.42% 0.09% 0.09%
BKE B 0.24% 0.06% 0.06%
BLMN F 0.19% 0.03% 0.03%
CAKE C 0.4% 0.07% 0.07%
CAL F 0.15% 0.04% 0.04%
CBRL C 0.19% 0.04% 0.04%
CWH B 0.12% 0.07% 0.07%
DBI F 0.02% 0.01% 0.01%
DORM B 0.23% 0.1% 0.1%
ETD C 0.11% 0.04% 0.04%
FIGS F 0.1% 0.04% 0.04%
FL F 0.24% 0.06% 0.06%
FLWS D 0.03% 0.01% 0.01%
FTDR B 0.57% 0.11% 0.11%
GIII D 0.16% 0.05% 0.05%
GOLF B 0.35% 0.07% 0.07%
GPI B 0.73% 0.13% 0.13%
HELE C 0.19% 0.04% 0.04%
HVT D 0.06% 0.02% 0.02%
IBP D 0.69% 0.11% 0.11%
JACK C 0.1% 0.04% 0.04%
KTB B 0.84% 0.11% 0.11%
LCII C 0.35% 0.08% 0.08%
LRN A 0.64% 0.11% 0.11%
LZB B 0.27% 0.06% 0.06%
MCRI A 0.16% 0.05% 0.05%
MCW C 0.05% 0.04% 0.04%
MHO D 0.45% 0.1% 0.1%
MNRO D 0.12% 0.05% 0.05%
MOV D 0.05% 0.02% 0.02%
ODP F 0.13% 0.03% 0.03%
OXM F 0.18% 0.04% 0.04%
PATK C 0.35% 0.08% 0.08%
PRDO B 0.31% 0.04% 0.04%
PTLO F 0.07% 0.04% 0.04%
PZZA F 0.21% 0.05% 0.05%
RGR F 0.09% 0.04% 0.04%
RVLV A 0.19% 0.07% 0.07%
SAH C 0.13% 0.05% 0.05%
SBH C 0.24% 0.06% 0.06%
SCVL F 0.08% 0.04% 0.04%
SHOO F 0.47% 0.08% 0.08%
SIG B 0.58% 0.1% 0.1%
SMP C 0.1% 0.04% 0.04%
SONO C 0.19% 0.05% 0.05%
STRA C 0.31% 0.06% 0.06%
SWBI C 0.08% 0.03% 0.03%
TH C 0.03% 0.02% 0.02%
UPBD B 0.26% 0.05% 0.05%
UTI B 0.1% 0.05% 0.05%
WWW A 0.22% 0.08% 0.08%
XPEL B 0.13% 0.05% 0.05%
FLQS Overweight 408 Positions Relative to FDIS
Symbol Grade Weight
SFM A 1.67%
MLI B 1.32%
AIT B 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI C 0.99%
BMI B 0.9%
SPSC D 0.87%
CSWI B 0.83%
CMC B 0.83%
ESNT F 0.8%
WTS B 0.8%
QLYS B 0.79%
RMBS B 0.75%
MOG.A B 0.74%
BCC B 0.73%
MMSI A 0.71%
EXPO D 0.71%
FELE B 0.69%
SWX B 0.68%
ALKS C 0.67%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
KAI B 0.63%
CORT B 0.62%
BOX B 0.62%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
BCO F 0.58%
NSIT F 0.56%
PNM B 0.56%
PBH A 0.56%
BDC C 0.56%
SKT A 0.55%
IDCC B 0.55%
CALM A 0.54%
CTRE C 0.54%
CRC A 0.54%
ASB B 0.5%
MGEE B 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
MWA B 0.46%
BLKB B 0.46%
LANC C 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG B 0.45%
BXMT C 0.44%
NWE B 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
ATKR D 0.42%
PLXS B 0.42%
CRVL B 0.42%
SXT C 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH C 0.4%
BNL D 0.4%
GEO B 0.4%
IOSP C 0.39%
ACIW B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT C 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 F 0.35%
CARG B 0.35%
FCPT C 0.35%
FSS B 0.35%
AROC A 0.35%
PBF D 0.34%
UNF B 0.34%
CVBF A 0.34%
OSIS A 0.33%
AMR C 0.33%
TNET F 0.33%
CPRX C 0.32%
PSMT D 0.31%
SXI B 0.31%
JJSF C 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO B 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
ACAD C 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO F 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR C 0.26%
MCY A 0.25%
CSGS B 0.25%
UFPT C 0.24%
PJT A 0.24%
IESC C 0.24%
ROIC A 0.24%
OPCH D 0.24%
TNC D 0.24%
GPOR B 0.23%
MLKN F 0.23%
NWBI B 0.23%
HEES C 0.23%
CENTA C 0.23%
HWKN B 0.23%
VSH F 0.23%
GEF A 0.23%
SJW F 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC F 0.21%
CMPR D 0.21%
HURN C 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%
DFIN D 0.19%
ATEN A 0.19%
INSW F 0.19%
GFF A 0.19%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG C 0.18%
PRK B 0.18%
MD C 0.18%
VCEL B 0.18%
HOPE C 0.18%
SCS C 0.17%
EPAC C 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%
CRAI C 0.16%
AMN F 0.15%
IMKTA C 0.15%
UNFI A 0.15%
BBSI B 0.15%
HSII B 0.15%
ACT C 0.15%
PDM D 0.15%
DLX B 0.15%
INVA D 0.15%
PEBO B 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE C 0.13%
SYBT B 0.13%
MRTN D 0.13%
TMP B 0.13%
SXC A 0.13%
EMBC C 0.13%
UTL B 0.12%
UPWK B 0.12%
BLX B 0.12%
CRGY B 0.12%
PRO C 0.11%
IDT B 0.11%
CNXN C 0.11%
BHE C 0.11%
GRC A 0.11%
FWRD D 0.11%
HCKT B 0.11%
IMXI B 0.11%
HRMY D 0.11%
AESI B 0.1%
TILE B 0.1%
YEXT B 0.1%
DHT F 0.1%
MLR C 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS F 0.1%
EGBN B 0.1%
REVG C 0.1%
HTLD C 0.09%
TRST B 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 0.09%
ELME D 0.09%
ZIP D 0.09%
WNC C 0.09%
GOGL F 0.09%
TRTX C 0.08%
KREF C 0.08%
LQDT B 0.08%
MATW C 0.08%
RYI C 0.08%
SCHL F 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 C 0.07%
CASS C 0.07%
SMBC B 0.07%
EGY D 0.07%
YORW F 0.07%
IRWD F 0.07%
BBW C 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 A 0.06%
CPF B 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 C 0.06%
RUSHB C 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 C 0.05%
HTBK B 0.05%
BV C 0.05%
NGVC A 0.05%
ULH C 0.05%
RMR F 0.05%
GCO C 0.05%
NVEC B 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA C 0.05%
FBIZ B 0.05%
TCMD B 0.05%
OOMA B 0.05%
CCRN F 0.05%
DJCO B 0.05%
CENT C 0.05%
LINC C 0.05%
BASE B 0.05%
FCBC C 0.05%
GEF A 0.05%
SRDX B 0.05%
CFB B 0.05%
ENFN B 0.05%
SEMR C 0.04%
RM C 0.04%
PKST F 0.04%
SB F 0.04%
CMTG F 0.04%
MITK C 0.04%
METC C 0.04%
AMCX C 0.04%
HBCP C 0.04%
ORGO B 0.04%
VNDA C 0.04%
SPOK B 0.04%
GNTY A 0.04%
TITN C 0.04%
NAT F 0.04%
ODC B 0.04%
TMCI C 0.04%
PLPC B 0.04%
FLIC B 0.04%
NECB C 0.04%
REPX A 0.04%
SIGA F 0.04%
LGTY C 0.04%
RGP F 0.04%
PFIS A 0.04%
NRC F 0.04%
CDXC B 0.03%
KRT B 0.03%
YMAB F 0.03%
TTSH F 0.03%
KRNY C 0.03%
OFLX D 0.03%
PFMT F 0.03%
MED D 0.03%
ALX D 0.03%
OLP B 0.03%
IMMR C 0.03%
CMPO B 0.03%
LILA D 0.03%
NATH C 0.03%
EVER D 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 F 0.03%
WEYS C 0.03%
RLGT B 0.03%
GRNT B 0.03%
GPMT C 0.02%
NREF A 0.02%
RMNI C 0.02%
BTMD B 0.02%
SGC C 0.02%
III C 0.02%
ESCA B 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 F 0.02%
DXLG D 0.02%
CHMG B 0.02%
CZNC C 0.02%
HOFT B 0.02%
ESSA B 0.02%
ZYXI D 0.02%
EPM A 0.02%
IBEX B 0.02%
CIO C 0.02%
MG D 0.02%
REAL B 0.02%
NATR C 0.02%
JAKK C 0.02%
LCUT F 0.01%
CURV D 0.01%
MAPS B 0.01%
FENC D 0.01%
CIX D 0.01%
NTIC B 0.01%
PBYI C 0.01%
METCB F 0.01%
LWAY C 0.01%
STKS F 0.01%
HBIO F 0.01%
NL B 0.01%
QIPT F 0.01%
SEVN C 0.01%
CPSS B 0.01%
VIRC B 0.01%
CMT C 0.01%
HBB F 0.01%
MPX C 0.01%
FORR C 0.01%
BSVN B 0.01%
EGAN C 0.01%
VRA C 0.01%
FSTR B 0.01%
GAMB A 0.01%
JILL C 0.01%
FLQS Underweight 208 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD B -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW C -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI C -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR A -1.14%
GM C -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH B -0.83%
DHI F -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL A -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL B -0.31%
GPC D -0.3%
TOL B -0.29%
WSM C -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
DKS D -0.22%
BLD D -0.21%
DUOL A -0.21%
MUSA B -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ F -0.19%
FND D -0.19%
PLNT A -0.18%
WYNN C -0.18%
MGM D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL C -0.17%
SKX D -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
TMHC C -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
MOD A -0.13%
MTN C -0.13%
MTH D -0.13%
BC C -0.12%
CROX D -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
ABG C -0.11%
GAP C -0.11%
LEA F -0.11%
CHH A -0.11%
RH C -0.11%
SHAK C -0.11%
LOPE C -0.11%
PTON A -0.11%
VVV D -0.11%
TPH D -0.1%
TNL A -0.1%
FIVE F -0.1%
BOOT C -0.1%
AN C -0.1%
GHC B -0.09%
HBI B -0.09%
VSCO C -0.09%
M F -0.09%
NWL C -0.09%
CVCO A -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
COLM C -0.08%
VAC C -0.08%
HGV C -0.08%
PII F -0.08%
WEN D -0.08%
YETI D -0.08%
PAG B -0.08%
PENN C -0.08%
LGIH F -0.07%
JWN D -0.07%
LCID F -0.07%
RRR F -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W D -0.07%
PHIN A -0.07%
AAP D -0.06%
SABR C -0.06%
WGO C -0.06%
UA C -0.06%
EVRI A -0.06%
OSW B -0.06%
LTH C -0.06%
VC F -0.06%
GT C -0.06%
URBN C -0.06%
WRBY A -0.06%
ADTN A -0.06%
PLYA B -0.05%
LEVI F -0.05%
THRM F -0.05%
MBUU B -0.05%
FLUT A -0.05%
WINA C -0.05%
ADNT F -0.05%
BZH C -0.05%
QS F -0.05%
DDS B -0.05%
KSS F -0.05%
CRI F -0.05%
LEG F -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
COUR F -0.04%
DFH D -0.04%
WOR F -0.04%
BJRI C -0.04%
FOXF F -0.04%
DNUT F -0.04%
HOV D -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
GES F -0.03%
ARKO C -0.03%
RICK B -0.03%
BALY B -0.03%
LIND C -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
DAN D -0.03%
UDMY D -0.03%
GTX C -0.03%
LAZR D -0.02%
LEGH D -0.02%
BOWL C -0.02%
CRMT D -0.02%
DENN D -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL D -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI A -0.0%
Compare ETFs