FLQS vs. FNY ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

13,841

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FLQS FNY
30 Days 6.43% 6.87%
60 Days 6.42% 8.79%
90 Days 7.02% 10.74%
12 Months 27.84% 41.52%
27 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FNY Overlap
ACIW B 0.39% 0.76% 0.39%
AIT B 1.3% 0.68% 0.68%
ANF F 0.78% 0.58% 0.58%
BCO F 0.58% 0.56% 0.56%
BDC C 0.56% 0.43% 0.43%
BLKB B 0.46% 0.28% 0.28%
BMI B 0.9% 0.55% 0.55%
BOX B 0.62% 0.44% 0.44%
CORT B 0.62% 0.81% 0.62%
CRVL B 0.42% 0.62% 0.42%
CSWI B 0.83% 0.79% 0.79%
CTRE C 0.54% 0.28% 0.28%
CVLT B 1.2% 0.76% 0.76%
EPRT B 0.38% 0.55% 0.38%
EXPO D 0.71% 0.24% 0.24%
FSS B 0.35% 0.55% 0.35%
GOLF B 0.35% 0.15% 0.15%
HIMS B 0.37% 0.65% 0.37%
HOMB A 0.65% 0.48% 0.48%
IBP D 0.69% 0.47% 0.47%
IPAR B 0.37% 0.14% 0.14%
KAI B 0.63% 0.5% 0.5%
KTB B 0.84% 0.79% 0.79%
MMSI A 0.71% 0.6% 0.6%
MOG.A B 0.74% 0.76% 0.74%
SFM A 1.67% 0.91% 0.91%
VRNS D 0.37% 0.37% 0.37%
FLQS Overweight 436 Positions Relative to FNY
Symbol Grade Weight
MLI B 1.32%
JXN C 1.0%
UFPI C 0.99%
SPSC D 0.87%
CMC B 0.83%
ESNT F 0.8%
WTS B 0.8%
QLYS B 0.79%
RMBS B 0.75%
BCC B 0.73%
GPI B 0.73%
FELE B 0.69%
SWX B 0.68%
ALKS C 0.67%
MATX C 0.66%
SIGI C 0.65%
KFY B 0.64%
LRN A 0.64%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
SIG B 0.58%
FTDR B 0.57%
NSIT F 0.56%
PNM B 0.56%
PBH A 0.56%
SKT A 0.55%
IDCC B 0.55%
CALM A 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%
SHOO F 0.47%
MWA B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG B 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 D 0.42%
PLXS B 0.42%
ATGE B 0.42%
AEO F 0.42%
SXT C 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH C 0.4%
CAKE C 0.4%
BNL D 0.4%
GEO B 0.4%
IOSP C 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT C 0.39%
AVA A 0.38%
PRGS A 0.38%
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%
PATK C 0.35%
CARG B 0.35%
LCII C 0.35%
FCPT C 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%
PRDO B 0.31%
STRA C 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%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR C 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 0.24%
UFPT C 0.24%
PJT A 0.24%
SBH C 0.24%
BKE B 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%
DORM B 0.23%
VSH F 0.23%
GEF A 0.23%
WWW A 0.22%
SJW F 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC F 0.21%
CMPR D 0.21%
PZZA F 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%
RVLV A 0.19%
HELE C 0.19%
DFIN D 0.19%
ATEN A 0.19%
BLMN F 0.19%
INSW F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 0.19%
OXM F 0.18%
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%
GIII D 0.16%
MCRI A 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%
CAL F 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%
XPEL B 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH C 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH 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%
ETD 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%
FIGS F 0.1%
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%
SMP C 0.1%
REVG C 0.1%
UTI B 0.1%
JACK C 0.1%
HTLD C 0.09%
TRST B 0.09%
RGR F 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%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 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%
PTLO F 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%
HVT D 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%
MOV D 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%
MCW C 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%
FLWS D 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%
TH C 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%
DBI F 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 187 Positions Relative to FNY
Symbol Grade Weight
AFRM A -1.08%
SOFI B -1.0%
AX B -0.9%
ALSN B -0.87%
QTWO A -0.86%
NTRA A -0.86%
PIPR A -0.84%
FIX A -0.82%
SFBS C -0.82%
RDNT B -0.81%
CRS B -0.8%
TOST B -0.8%
FOUR A -0.8%
HLNE B -0.8%
ITRI C -0.77%
DUOL A -0.77%
KNF B -0.76%
COHR B -0.76%
CW C -0.76%
EXEL B -0.75%
IBKR A -0.74%
IOT A -0.73%
ENSG C -0.71%
EWBC A -0.71%
LTH C -0.7%
DY D -0.7%
AAON B -0.69%
DVA C -0.68%
MOD A -0.67%
EXLS B -0.66%
HLI A -0.66%
PEGA B -0.66%
GMED A -0.65%
COKE C -0.65%
TPG A -0.65%
PSN D -0.64%
TXRH B -0.63%
CACI D -0.63%
FFIN B -0.63%
PODD C -0.63%
TTEK F -0.62%
SLG B -0.62%
FRPT A -0.62%
RL C -0.61%
GWRE A -0.6%
ATI C -0.6%
ITGR B -0.59%
AUR C -0.59%
KEX B -0.59%
EXP B -0.59%
ADC A -0.58%
ITT A -0.58%
EHC B -0.58%
BOOT C -0.57%
TKO A -0.57%
AVAV C -0.56%
CRDO B -0.56%
BFAM D -0.55%
CBT D -0.55%
DOCU B -0.54%
HRB D -0.54%
NCLH B -0.54%
PLNT A -0.51%
BRBR A -0.51%
AYI B -0.5%
IBOC B -0.5%
SMG C -0.49%
FLS B -0.49%
LNTH D -0.49%
BWXT B -0.49%
AWI A -0.49%
PRI B -0.48%
ONB C -0.48%
WHD B -0.47%
S B -0.47%
PI D -0.46%
FFIV B -0.46%
SCI B -0.46%
ZETA D -0.46%
HASI D -0.45%
TW A -0.45%
RYAN A -0.45%
AXSM B -0.44%
CNS B -0.44%
CLH C -0.43%
DT D -0.42%
AZEK A -0.42%
WWD C -0.42%
HALO F -0.42%
DKS D -0.41%
OHI C -0.41%
SBRA C -0.41%
NYT D -0.4%
WYNN C -0.4%
ALLE C -0.4%
INSM C -0.39%
OLLI D -0.39%
RNA C -0.38%
DTM A -0.37%
CRUS D -0.35%
CFR B -0.35%
INSP D -0.35%
PCTY C -0.34%
RVMD C -0.34%
MTCH D -0.34%
CBSH B -0.34%
ESAB C -0.33%
GME C -0.33%
WING D -0.33%
RARE F -0.33%
WTM A -0.32%
ITCI C -0.32%
RLI A -0.32%
CWST A -0.31%
AXTA B -0.31%
RUN F -0.31%
MKTX D -0.3%
BRX A -0.3%
GKOS B -0.3%
MSGS A -0.3%
BCPC B -0.29%
KRG B -0.29%
REG A -0.29%
EEFT B -0.29%
CHDN B -0.29%
AES F -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
DBX B -0.29%
ATR B -0.29%
BPMC B -0.28%
KNSL B -0.28%
CROX D -0.28%
LAMR C -0.27%
GPK C -0.27%
GAP C -0.27%
CPT B -0.27%
CUBE C -0.26%
AGNC C -0.26%
FCN F -0.24%
AOS F -0.23%
VRRM F -0.23%
FND D -0.23%
CLSK C -0.2%
PAYC B -0.19%
GTLS A -0.19%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
MASI B -0.17%
DAY B -0.17%
KD B -0.17%
MARA B -0.16%
CHH A -0.16%
TRMB B -0.16%
LOPE C -0.16%
GATX A -0.16%
NTNX B -0.16%
AM A -0.15%
ESI B -0.15%
DCI B -0.15%
RGLD C -0.15%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
RBC A -0.15%
ROIV C -0.14%
APPF B -0.14%
NEU D -0.14%
UDR B -0.14%
CNM D -0.14%
H B -0.14%
LNW F -0.14%
NNN C -0.13%
ELAN D -0.13%
CHE D -0.13%
EGP D -0.13%
MEDP D -0.13%
SSD F -0.13%
FR D -0.13%
TECH F -0.12%
U C -0.11%
TDW F -0.1%
BRKR D -0.1%
LCID F -0.09%
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