FLQS vs. FLDZ ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. 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 companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period FLQS FLDZ
30 Days 6.43% 3.15%
60 Days 6.42% 5.36%
90 Days 7.02% 8.26%
12 Months 27.84% 29.18%
11 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FLDZ Overlap
ACT C 0.15% 0.15% 0.15%
CRVL B 0.41% 0.33% 0.33%
EPRT B 0.36% 0.15% 0.15%
HOMB A 0.64% 0.17% 0.17%
IBP D 0.68% 0.34% 0.34%
JXN C 1.06% 0.24% 0.24%
OPCH D 0.25% 0.21% 0.21%
SFM A 1.68% 0.47% 0.47%
SIGI C 0.64% 0.17% 0.17%
SWX B 0.66% 0.31% 0.31%
UFPI C 0.99% 0.36% 0.36%
FLQS Overweight 452 Positions Relative to FLDZ
Symbol Grade Weight
MLI B 1.33%
AIT B 1.29%
CVLT B 1.19%
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%
MATX C 0.68%
FELE B 0.68%
CORT B 0.66%
KFY B 0.65%
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%
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%
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%
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%
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%
CMRE 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%
SB F 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 290 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
EME A -0.52%
AAON B -0.52%
LBRDK C -0.52%
VST A -0.51%
TRGP A -0.51%
LOW C -0.49%
DTM A -0.48%
INTU B -0.48%
EOG A -0.47%
T A -0.46%
EQT B -0.46%
FOXA A -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA A -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -0.44%
PLNT A -0.43%
HQY A -0.43%
CEG C -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY C -0.43%
WMB A -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI C -0.42%
CSX C -0.42%
CMG B -0.42%
CASY A -0.42%
MCK A -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM C -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
UNH B -0.41%
TXRH B -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD B -0.4%
CQP B -0.4%
ULTA F -0.4%
ODFL C -0.4%
CHTR C -0.4%
ENSG C -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
CHE D -0.39%
PEG A -0.39%
COKE C -0.39%
KNX C -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP B -0.39%
KR B -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI B -0.38%
NSC B -0.38%
NBIX C -0.38%
DGX A -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG C -0.38%
CAH B -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL B -0.37%
SO C -0.37%
RCM A -0.37%
CNM D -0.37%
OGE A -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC C -0.37%
D C -0.37%
ENLC A -0.37%
NYT D -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX B -0.36%
TOL B -0.36%
NI A -0.36%
DKNG B -0.36%
SITE F -0.36%
XEL A -0.36%
CHRD D -0.36%
AM A -0.36%
WEC A -0.36%
PPL A -0.35%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR A -0.35%
FYBR C -0.35%
AN C -0.35%
MRO B -0.35%
MUSA B -0.35%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
CACI D -0.34%
APO B -0.34%
EXC C -0.34%
FND D -0.34%
DKS D -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
WING D -0.33%
ACI C -0.33%
STZ D -0.33%
WSM C -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
DHI F -0.33%
WFC A -0.33%
NEE C -0.33%
DG F -0.33%
CI D -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
AWK C -0.32%
CZR F -0.32%
MPC D -0.32%
CNP A -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT F -0.31%
ES C -0.31%
SYF B -0.31%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH B -0.3%
LNTH D -0.3%
MTH D -0.3%
ED C -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP C -0.29%
HOOD B -0.29%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
OWL A -0.28%
ELV F -0.28%
WBS A -0.28%
VVV D -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
FHN A -0.26%
FITB B -0.26%
GL C -0.26%
EQH C -0.26%
CFG B -0.26%
RF A -0.25%
COF C -0.25%
SPG A -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI A -0.24%
ORI A -0.24%
CPT B -0.24%
CMA B -0.24%
KEY B -0.24%
BRX A -0.23%
PB B -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
ADC A -0.23%
TPL A -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR C -0.22%
FR D -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA C -0.22%
UDR B -0.22%
BXP C -0.22%
EQR C -0.22%
VNO C -0.22%
L A -0.22%
SNV C -0.21%
REG A -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI C -0.21%
EXR C -0.21%
COLB B -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG D -0.2%
AFG A -0.2%
CBOE C -0.2%
ALLY C -0.2%
ONB C -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE F -0.19%
NNN C -0.19%
TRNO F -0.19%
DOC C -0.19%
AMH C -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC C -0.18%
EGP D -0.18%
FFIN B -0.18%
FNB A -0.18%
JKHY D -0.18%
CUBE C -0.18%
HST C -0.17%
COOP B -0.17%
REXR F -0.17%
APPF B -0.16%
KNSL B -0.16%
FG A -0.16%
THG A -0.16%
RDN D -0.15%
KRG B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI C -0.13%
Compare ETFs