FLQS vs. FSCC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	FSCC
30 Days	8.75%	8.65%
60 Days	7.73%	7.16%
90 Days	8.58%	8.98%
12 Months	29.71%

86 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in FSCC	Overlap
ACLS	F	0.27%	0.03%	0.03%
ALKS	B	0.67%	0.67%	0.67%
ANF	C	0.78%	0.27%	0.27%
APAM	B	0.2%	0.23%	0.2%
APEI	B	0.02%	0.14%	0.02%
ASC	F	0.06%	0.35%	0.06%
AVA	A	0.38%	0.03%	0.03%
BCC	B	0.73%	0.19%	0.19%
BDN	C	0.06%	0.86%	0.06%
BLX	C	0.12%	0.12%	0.12%
BOX	B	0.62%	0.29%	0.29%
BV	B	0.05%	0.4%	0.05%
CEIX	A	0.6%	0.67%	0.6%
CMC	B	0.83%	0.36%	0.36%
CMPR	D	0.21%	0.29%	0.21%
CMRE	C	0.09%	0.49%	0.09%
CNO	A	0.29%	1.03%	0.29%
COLL	F	0.06%	0.48%	0.06%
CORT	B	0.62%	0.1%	0.1%
CPRX	C	0.32%	0.09%	0.09%
CRC	B	0.54%	0.4%	0.4%
CSWI	A	0.83%	0.09%	0.09%
CVLT	B	1.2%	0.25%	0.25%
CWT	D	0.39%	0.15%	0.15%
CYH	F	0.06%	0.1%	0.06%
DFIN	D	0.19%	0.04%	0.04%
ENR	B	0.26%	0.22%	0.22%
EPRT	B	0.38%	0.18%	0.18%
EVER	F	0.03%	0.04%	0.03%
EXTR	B	0.26%	0.94%	0.26%
FBIZ	B	0.05%	0.46%	0.05%
FORR	D	0.01%	0.04%	0.01%
FTDR	A	0.57%	0.96%	0.57%
GFF	A	0.19%	0.43%	0.19%
GMS	B	0.61%	1.5%	0.61%
HIMS	B	0.37%	0.44%	0.37%
HRMY	D	0.11%	0.68%	0.11%
HURN	B	0.2%	0.31%	0.2%
HY	D	0.06%	0.56%	0.06%
INSW	F	0.19%	0.32%	0.19%
JXN	C	1.0%	2.55%	1.0%
KELYA	F	0.06%	0.09%	0.06%
LMAT	A	0.27%	0.21%	0.21%
MCY	A	0.25%	0.06%	0.06%
MD	B	0.18%	0.16%	0.16%
MDXG	B	0.14%	0.16%	0.14%
MED	F	0.03%	0.2%	0.03%
MGY	A	0.59%	0.25%	0.25%
MNRO	D	0.12%	0.04%	0.04%
MWA	B	0.46%	1.01%	0.46%
NMIH	D	0.4%	0.15%	0.15%
NTCT	C	0.17%	0.21%	0.17%
NUS	D	0.06%	0.71%	0.06%
OTTR	C	0.39%	0.78%	0.39%
PAHC	C	0.07%	0.04%	0.04%
PFBC	B	0.14%	0.11%	0.11%
PRIM	A	0.28%	0.45%	0.28%
QLYS	C	0.79%	0.1%	0.1%
REVG	B	0.1%	0.26%	0.1%
REZI	A	0.27%	0.77%	0.27%
RMR	F	0.05%	0.51%	0.05%
SEMR	B	0.04%	0.14%	0.04%
SFM	A	1.67%	0.77%	0.77%
SIGA	F	0.04%	0.12%	0.04%
SKT	B	0.55%	0.34%	0.34%
SLVM	B	0.36%	0.21%	0.21%
SPNS	F	0.1%	0.26%	0.1%
SPSC	C	0.87%	0.07%	0.07%
STNG	F	0.3%	0.12%	0.12%
SXC	A	0.13%	0.53%	0.13%
TCMD	A	0.05%	0.24%	0.05%
TH	C	0.03%	0.07%	0.03%
THR	B	0.09%	0.04%	0.04%
TNC	D	0.24%	0.12%	0.12%
TPB	B	0.07%	0.39%	0.07%
UNFI	A	0.15%	0.1%	0.1%
UPBD	B	0.26%	0.41%	0.26%
UTI	A	0.1%	0.28%	0.1%
VCTR	B	0.27%	0.52%	0.27%
VITL	D	0.07%	0.16%	0.07%
VNDA	C	0.04%	0.11%	0.04%
VRNS	D	0.37%	0.56%	0.37%
WTS	B	0.8%	0.24%	0.24%
WWW	B	0.22%	0.68%	0.22%
YEXT	A	0.1%	0.79%	0.1%
YOU	D	0.17%	0.86%	0.17%

FLQS Overweight 377 Positions Relative to FSCC

Symbol	Grade	Weight
MLI	C	1.32%
AIT	A	1.3%
UFPI	B	0.99%
BMI	B	0.9%
KTB	B	0.84%
ESNT	D	0.8%
RMBS	C	0.75%
MOG.A	B	0.74%
GPI	A	0.73%
MMSI	B	0.71%
EXPO	D	0.71%
FELE	B	0.69%
IBP	D	0.69%
SWX	B	0.68%
MATX	C	0.66%
SIGI	C	0.65%
HOMB	A	0.65%
KFY	B	0.64%
LRN	A	0.64%
KAI	A	0.63%
WDFC	B	0.58%
BCO	D	0.58%
SIG	B	0.58%
NSIT	F	0.56%
PNM	F	0.56%
PBH	A	0.56%
BDC	B	0.56%
IDCC	A	0.55%
CALM	A	0.54%
CTRE	D	0.54%
ASB	B	0.5%
MGEE	C	0.49%
RUSHA	C	0.48%
ESE	B	0.48%
WK	B	0.47%
SHOO	D	0.47%
BLKB	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%
CAKE	C	0.4%
BNL	D	0.4%
GEO	B	0.4%
IOSP	B	0.39%
ACIW	B	0.39%
HNI	B	0.39%
PRGS	A	0.38%
IPAR	B	0.37%
BTU	B	0.37%
ARCH	B	0.37%
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%
PSMT	C	0.31%
PRDO	B	0.31%
STRA	C	0.31%
SXI	B	0.31%
JJSF	B	0.3%
ENVA	B	0.3%
PLUS	F	0.3%
CNMD	C	0.29%
NBTB	B	0.29%
HI	C	0.27%
ACAD	D	0.27%
PDCO	D	0.27%
LZB	B	0.27%
ALG	B	0.26%
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%
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%
SJW	D	0.22%
NHC	C	0.22%
CHCO	B	0.22%
ATRC	C	0.21%
EPC	D	0.21%
PZZA	D	0.21%
NWN	A	0.2%
LTC	B	0.2%
CALX	D	0.2%
KFRC	D	0.19%
UVV	B	0.19%
RVLV	B	0.19%
HELE	C	0.19%
ATEN	B	0.19%
BLMN	F	0.19%
SONO	C	0.19%
CBRL	C	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%
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%
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%
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%
OCFC	B	0.14%
BRKL	B	0.14%
DXPE	B	0.13%
SYBT	B	0.13%
MRTN	C	0.13%
TMP	B	0.13%
XPEL	C	0.13%
EMBC	C	0.13%
ODP	F	0.13%
SAH	A	0.13%
UTL	B	0.12%
CWH	B	0.12%
UPWK	B	0.12%
CRGY	B	0.12%
PRO	C	0.11%
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%
FIGS	F	0.1%
AESI	B	0.1%
TILE	B	0.1%
DHT	F	0.1%
MLR	B	0.1%
SSTK	F	0.1%
SPTN	D	0.1%
JBSS	D	0.1%
EGBN	B	0.1%
SMP	B	0.1%
JACK	D	0.1%
HTLD	B	0.09%
TRST	A	0.09%
RGR	F	0.09%
OSPN	A	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%
NRDS	C	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%
AORT	B	0.07%
MYE	F	0.06%
FFIC	B	0.06%
LOVE	B	0.06%
HVT	D	0.06%
CPF	A	0.06%
PGRE	F	0.06%
LPG	F	0.06%
LILAK	D	0.06%
FOR	F	0.06%
FC	F	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%
UHT	D	0.06%
CHCT	C	0.06%
BMRC	B	0.05%
MCFT	B	0.05%
MOV	C	0.05%
HTBK	A	0.05%
NGVC	A	0.05%
ULH	B	0.05%
GCO	B	0.05%
NVEC	C	0.05%
NPK	B	0.05%
LXFR	C	0.05%
VLGEA	B	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%
ENFN	A	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%
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%
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%
ALX	D	0.03%
OLP	B	0.03%
IMMR	C	0.03%
CMPO	A	0.03%
LILA	D	0.03%
NATH	C	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%
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%
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 194 Positions Relative to FSCC

Symbol	Grade	Weight
KNF	A	-1.84%
PSN	D	-1.79%
SKYW	B	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	B	-1.16%
MUSA	A	-1.14%
CNK	B	-0.98%
BY	B	-0.91%
EME	C	-0.88%
NMRK	B	-0.87%
SM	B	-0.85%
OMCL	C	-0.84%
TMHC	B	-0.84%
PRCT	B	-0.78%
ADMA	B	-0.77%
TXRH	C	-0.76%
TRMK	B	-0.74%
HALO	F	-0.73%
INSM	C	-0.71%
MAC	B	-0.7%
TVTX	B	-0.7%
AMAL	B	-0.68%
RSI	B	-0.67%
PI	D	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	D	-0.65%
ACLX	C	-0.63%
BPMC	C	-0.62%
RLI	B	-0.59%
BRSP	B	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
SPNT	A	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
CXM	C	-0.55%
RAMP	C	-0.54%
WING	D	-0.53%
POR	C	-0.51%
UIS	B	-0.48%
CVNA	B	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
OFG	B	-0.46%
SWI	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	D	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
CUBI	C	-0.39%
APPF	B	-0.39%
PLMR	B	-0.38%
XHR	B	-0.37%
ARRY	C	-0.37%
EIG	B	-0.36%
TREE	F	-0.34%
LBRT	D	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
ZETA	D	-0.31%
SMTC	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
LC	A	-0.28%
VSCO	B	-0.27%
ALHC	C	-0.26%
ANAB	F	-0.25%
TENB	C	-0.25%
HAIN	C	-0.25%
NVRI	F	-0.23%
VERX	B	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	B	-0.22%
REAX	D	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	B	-0.21%
FIX	A	-0.21%
NTB	B	-0.2%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
VICR	B	-0.19%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
COMM	D	-0.16%
CHGG	D	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
LTH	C	-0.14%
HURC	C	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
BKH	A	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	C	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BFH	B	-0.12%
XPRO	F	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
JELD	F	-0.12%
INTA	A	-0.12%
CLFD	D	-0.12%
RBBN	C	-0.11%
RXT	C	-0.11%
LADR	B	-0.11%
ITRI	B	-0.11%
CWK	B	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
ROAD	A	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
GKOS	B	-0.09%
PKOH	B	-0.09%
CBNK	B	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
KRYS	B	-0.08%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	B	-0.06%
ZNTL	F	-0.06%
DGII	B	-0.06%
CPK	A	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	B	-0.05%
CLAR	D	-0.05%
BANF	B	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
LOCO	D	-0.04%
POWL	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
NRIX	D	-0.04%
ACA	A	-0.04%
EGHT	C	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	D	-0.03%
TERN	F	-0.03%
BBCP	C	-0.03%
NVRO	F	-0.03%
SAVE	D	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%