FLQS vs. FTXO ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust Nasdaq Bank ETF (FTXO)
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
$42.15
Average Daily Volume
4,010
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
18,024
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | FTXO |
|---|---|---|
| 30 Days | 2.29% | -1.28% |
| 60 Days | 0.52% | -2.02% |
| 90 Days | 8.98% | 9.17% |
| 12 Months | 23.94% | 44.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in FTXO | Overlap | |
|---|---|---|---|---|---|
| HOMB | D | 0.58% | 0.89% | 0.58% |
FLQS Overweight 465 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.32% | |
| CVLT | B | 1.13% | |
| AIT | B | 1.1% | |
| MLI | B | 1.07% | |
| UFPI | C | 1.02% | |
| SPSC | D | 0.98% | |
| ESNT | B | 0.93% | |
| BMI | B | 0.93% | |
| JXN | B | 0.92% | |
| IBP | C | 0.85% | |
| EXPO | B | 0.85% | |
| NSIT | C | 0.81% | |
| WTS | C | 0.81% | |
| CSWI | B | 0.78% | |
| CMC | D | 0.78% | |
| KTB | B | 0.77% | |
| ANF | D | 0.76% | |
| BCC | C | 0.74% | |
| BCO | B | 0.74% | |
| QLYS | D | 0.72% | |
| GPI | B | 0.71% | |
| FELE | B | 0.7% | |
| MOG.A | B | 0.69% | |
| MMSI | C | 0.68% | |
| ALKS | D | 0.68% | |
| SWX | C | 0.67% | |
| RMBS | F | 0.63% | |
| KFY | C | 0.63% | |
| MATX | B | 0.62% | |
| SIGI | D | 0.62% | |
| BOX | C | 0.61% | |
| SIG | C | 0.61% | |
| ASO | D | 0.6% | |
| BDC | B | 0.57% | |
| GMS | C | 0.56% | |
| CTRE | C | 0.56% | |
| SHOO | B | 0.55% | |
| WDFC | C | 0.55% | |
| LRN | B | 0.54% | |
| KAI | C | 0.54% | |
| MGY | D | 0.53% | |
| PNM | B | 0.53% | |
| FTDR | B | 0.52% | |
| CORT | B | 0.52% | |
| CEIX | C | 0.51% | |
| PBH | C | 0.51% | |
| SKT | B | 0.51% | |
| AEO | D | 0.51% | |
| CRC | C | 0.49% | |
| MHO | B | 0.49% | |
| BXMT | C | 0.49% | |
| BLKB | C | 0.49% | |
| IIPR | B | 0.48% | |
| BNL | B | 0.46% | |
| NWE | A | 0.46% | |
| ICFI | C | 0.45% | |
| SXT | B | 0.45% | |
| LANC | F | 0.45% | |
| NMIH | C | 0.44% | |
| ESE | B | 0.43% | |
| IDCC | B | 0.43% | |
| CALM | B | 0.43% | |
| AWR | C | 0.43% | |
| RUSHA | C | 0.43% | |
| SR | B | 0.43% | |
| VRNS | B | 0.43% | |
| MWA | B | 0.42% | |
| CWT | D | 0.42% | |
| HCC | D | 0.42% | |
| NSP | F | 0.42% | |
| ACLS | F | 0.42% | |
| MGEE | C | 0.42% | |
| ATKR | F | 0.41% | |
| WK | D | 0.41% | |
| ASB | D | 0.41% | |
| TGNA | C | 0.4% | |
| AVA | B | 0.39% | |
| GNW | C | 0.39% | |
| OTTR | F | 0.39% | |
| IPAR | D | 0.39% | |
| NOG | F | 0.39% | |
| PRGS | A | 0.39% | |
| PATK | C | 0.39% | |
| EPRT | B | 0.39% | |
| STNG | D | 0.39% | |
| WERN | C | 0.39% | |
| SQSP | B | 0.38% | |
| HNI | C | 0.38% | |
| CRVL | B | 0.38% | |
| PLUS | B | 0.38% | |
| IOSP | F | 0.38% | |
| PLXS | B | 0.37% | |
| FSS | D | 0.37% | |
| FCPT | C | 0.37% | |
| BTU | C | 0.37% | |
| LCII | C | 0.37% | |
| TNET | F | 0.37% | |
| OPCH | C | 0.36% | |
| ACIW | B | 0.36% | |
| CAKE | B | 0.36% | |
| ATGE | C | 0.36% | |
| UNF | B | 0.35% | |
| PBF | F | 0.35% | |
| YELP | D | 0.35% | |
| SLVM | C | 0.35% | |
| TDS | B | 0.35% | |
| MGRC | D | 0.35% | |
| AMR | D | 0.33% | |
| GOLF | F | 0.33% | |
| ARCH | D | 0.32% | |
| PSMT | B | 0.32% | |
| HIMS | D | 0.32% | |
| OSIS | C | 0.32% | |
| AROC | D | 0.31% | |
| CNMD | D | 0.31% | |
| JJSF | B | 0.31% | |
| VGR | C | 0.31% | |
| CPRX | C | 0.31% | |
| NARI | F | 0.3% | |
| CARG | C | 0.3% | |
| STRA | F | 0.3% | |
| SXI | C | 0.29% | |
| PDCO | F | 0.29% | |
| VSH | F | 0.29% | |
| CVBF | D | 0.28% | |
| LZB | C | 0.28% | |
| TNC | D | 0.28% | |
| FL | F | 0.28% | |
| UFPT | D | 0.28% | |
| NBTB | D | 0.27% | |
| PRMW | C | 0.27% | |
| CALX | C | 0.27% | |
| PRDO | D | 0.26% | |
| CNO | C | 0.26% | |
| BLMN | F | 0.26% | |
| EXTR | C | 0.26% | |
| INSW | C | 0.25% | |
| SBH | B | 0.25% | |
| MLKN | F | 0.25% | |
| ACAD | F | 0.25% | |
| ENVA | C | 0.25% | |
| HWKN | B | 0.24% | |
| ENR | D | 0.24% | |
| CENTA | F | 0.24% | |
| ALG | D | 0.24% | |
| LMAT | B | 0.24% | |
| AMN | F | 0.24% | |
| CSGS | C | 0.23% | |
| NHC | D | 0.23% | |
| CMPR | F | 0.23% | |
| HI | F | 0.23% | |
| SJW | F | 0.23% | |
| PZZA | D | 0.23% | |
| VCTR | B | 0.23% | |
| DFIN | D | 0.22% | |
| YOU | B | 0.22% | |
| MCY | C | 0.22% | |
| ROIC | C | 0.22% | |
| BKE | B | 0.22% | |
| GEF | C | 0.22% | |
| EPC | F | 0.22% | |
| PRIM | B | 0.21% | |
| OXM | F | 0.21% | |
| PJT | B | 0.21% | |
| CHCO | D | 0.21% | |
| NSSC | F | 0.21% | |
| REZI | D | 0.21% | |
| NWBI | D | 0.21% | |
| LTC | C | 0.2% | |
| GEO | F | 0.2% | |
| DORM | C | 0.2% | |
| KFRC | F | 0.2% | |
| GPOR | C | 0.2% | |
| IESC | B | 0.19% | |
| CBRL | D | 0.19% | |
| SONO | F | 0.19% | |
| APAM | C | 0.19% | |
| SFL | D | 0.19% | |
| HLIT | C | 0.19% | |
| NWN | B | 0.19% | |
| HEES | D | 0.19% | |
| HELE | D | 0.18% | |
| WWW | A | 0.18% | |
| ATRC | D | 0.18% | |
| CAL | F | 0.18% | |
| HOPE | D | 0.18% | |
| HURN | C | 0.18% | |
| INMD | D | 0.18% | |
| NVEE | F | 0.18% | |
| WMK | D | 0.18% | |
| GFF | C | 0.18% | |
| UVV | D | 0.18% | |
| PDM | C | 0.17% | |
| GIII | D | 0.17% | |
| ATEN | C | 0.17% | |
| NTCT | C | 0.17% | |
| AAT | C | 0.17% | |
| FIZZ | D | 0.17% | |
| SCS | D | 0.17% | |
| VCEL | F | 0.16% | |
| IMKTA | D | 0.16% | |
| MCRI | B | 0.16% | |
| PRK | D | 0.16% | |
| INVA | C | 0.16% | |
| APOG | B | 0.16% | |
| AGYS | D | 0.16% | |
| ACT | C | 0.16% | |
| MD | C | 0.15% | |
| TNK | D | 0.15% | |
| GABC | D | 0.15% | |
| ODP | F | 0.15% | |
| RVLV | C | 0.15% | |
| CRAI | C | 0.15% | |
| EPAC | B | 0.15% | |
| CWH | C | 0.14% | |
| EMBC | D | 0.14% | |
| HRMY | B | 0.14% | |
| SPNS | D | 0.14% | |
| SRCE | D | 0.14% | |
| FWRD | D | 0.13% | |
| SPTN | C | 0.13% | |
| DLX | F | 0.13% | |
| HSII | C | 0.13% | |
| XPEL | D | 0.13% | |
| OCFC | B | 0.13% | |
| BBSI | C | 0.13% | |
| MRTN | D | 0.13% | |
| PEBO | D | 0.13% | |
| FIGS | C | 0.13% | |
| UNFI | B | 0.12% | |
| UTL | C | 0.12% | |
| MNRO | C | 0.12% | |
| ETH | D | 0.12% | |
| BLX | C | 0.12% | |
| CNXN | B | 0.12% | |
| PFBC | D | 0.12% | |
| SSTK | F | 0.12% | |
| BRKL | C | 0.12% | |
| JBSS | F | 0.12% | |
| SAH | D | 0.12% | |
| SCVL | C | 0.11% | |
| DHT | C | 0.11% | |
| IMXI | D | 0.11% | |
| GOGL | C | 0.11% | |
| BHE | C | 0.11% | |
| SYBT | C | 0.11% | |
| SMP | D | 0.11% | |
| REVG | D | 0.1% | |
| ZIP | D | 0.1% | |
| EBF | C | 0.1% | |
| WNC | F | 0.1% | |
| CYH | C | 0.1% | |
| CMRE | C | 0.1% | |
| RGR | F | 0.1% | |
| CRGY | D | 0.1% | |
| DXPE | C | 0.1% | |
| AESI | D | 0.1% | |
| HCKT | C | 0.1% | |
| JACK | F | 0.1% | |
| CHUY | C | 0.1% | |
| TMP | D | 0.1% | |
| GRC | D | 0.1% | |
| SCHL | D | 0.1% | |
| PTLO | C | 0.09% | |
| KREF | C | 0.09% | |
| UTI | D | 0.09% | |
| HTLD | F | 0.09% | |
| COLL | C | 0.09% | |
| MLR | D | 0.09% | |
| OSPN | C | 0.09% | |
| THR | F | 0.09% | |
| CVI | F | 0.09% | |
| MDXG | F | 0.09% | |
| KELYA | D | 0.09% | |
| LILAK | D | 0.09% | |
| SXC | F | 0.09% | |
| ASC | D | 0.09% | |
| PRO | F | 0.09% | |
| IRWD | F | 0.08% | |
| UHT | C | 0.08% | |
| TRTX | D | 0.08% | |
| EGY | D | 0.08% | |
| YORW | D | 0.08% | |
| SWBI | F | 0.08% | |
| TRST | D | 0.08% | |
| LPG | F | 0.08% | |
| VITL | C | 0.08% | |
| GIC | D | 0.08% | |
| EGBN | D | 0.08% | |
| MATW | F | 0.08% | |
| IDT | C | 0.08% | |
| UPWK | D | 0.08% | |
| YEXT | C | 0.08% | |
| BDN | C | 0.07% | |
| RYI | F | 0.07% | |
| HVT | F | 0.07% | |
| PAHC | C | 0.07% | |
| CASS | D | 0.07% | |
| CCRN | F | 0.07% | |
| ACCO | C | 0.07% | |
| FOR | D | 0.07% | |
| AXGN | C | 0.07% | |
| FC | C | 0.07% | |
| HY | F | 0.07% | |
| LQDT | C | 0.07% | |
| TILE | C | 0.07% | |
| MYE | F | 0.07% | |
| RMR | C | 0.06% | |
| NRC | D | 0.06% | |
| NUS | F | 0.06% | |
| RUSHB | C | 0.06% | |
| IRMD | B | 0.06% | |
| CCSI | C | 0.06% | |
| FMNB | D | 0.06% | |
| SMBC | C | 0.06% | |
| CHCT | F | 0.06% | |
| NFBK | D | 0.06% | |
| NRDS | D | 0.06% | |
| BBW | C | 0.06% | |
| PGRE | D | 0.06% | |
| WRLD | D | 0.06% | |
| USNA | F | 0.06% | |
| AMSWA | C | 0.05% | |
| BV | C | 0.05% | |
| MOV | F | 0.05% | |
| LILA | C | 0.05% | |
| DJCO | C | 0.05% | |
| FBIZ | B | 0.05% | |
| FFIC | D | 0.05% | |
| TCMD | C | 0.05% | |
| FCBC | D | 0.05% | |
| TPB | B | 0.05% | |
| SIGA | F | 0.05% | |
| NAT | D | 0.05% | |
| NPK | D | 0.05% | |
| CENT | F | 0.05% | |
| VLGEA | C | 0.05% | |
| LOVE | C | 0.05% | |
| RGP | F | 0.05% | |
| LYTS | C | 0.05% | |
| CPF | C | 0.05% | |
| CFB | D | 0.05% | |
| NVEC | D | 0.05% | |
| GEF | C | 0.05% | |
| ENFN | C | 0.05% | |
| SRDX | D | 0.05% | |
| METC | F | 0.04% | |
| EVER | D | 0.04% | |
| SPOK | C | 0.04% | |
| VPG | F | 0.04% | |
| MITK | F | 0.04% | |
| PFMT | C | 0.04% | |
| VNDA | F | 0.04% | |
| RMAX | C | 0.04% | |
| PKST | D | 0.04% | |
| GNTY | C | 0.04% | |
| SEMR | C | 0.04% | |
| FLIC | C | 0.04% | |
| NGVC | C | 0.04% | |
| NECB | B | 0.04% | |
| BASE | F | 0.04% | |
| RM | B | 0.04% | |
| LINC | D | 0.04% | |
| TITN | F | 0.04% | |
| OOMA | C | 0.04% | |
| MCFT | F | 0.04% | |
| PFIS | C | 0.04% | |
| ULH | D | 0.04% | |
| ODC | D | 0.04% | |
| LXFR | C | 0.04% | |
| CMTG | F | 0.04% | |
| SB | C | 0.04% | |
| PLPC | C | 0.04% | |
| GCO | F | 0.04% | |
| HTBK | D | 0.04% | |
| MCW | F | 0.04% | |
| FLWS | F | 0.03% | |
| ORGO | D | 0.03% | |
| PBPB | D | 0.03% | |
| TH | F | 0.03% | |
| OLP | C | 0.03% | |
| CIO | C | 0.03% | |
| CMPO | B | 0.03% | |
| OFLX | D | 0.03% | |
| TTSH | D | 0.03% | |
| RCKY | C | 0.03% | |
| AVNW | F | 0.03% | |
| RLGT | C | 0.03% | |
| PKBK | C | 0.03% | |
| MG | C | 0.03% | |
| BWMN | F | 0.03% | |
| NATH | B | 0.03% | |
| GCMG | B | 0.03% | |
| WEYS | B | 0.03% | |
| YMAB | D | 0.03% | |
| MED | F | 0.03% | |
| GRNT | F | 0.03% | |
| IMMR | D | 0.03% | |
| IBTA | C | 0.03% | |
| AMCX | F | 0.03% | |
| ALX | B | 0.03% | |
| REPX | D | 0.03% | |
| TMCI | F | 0.03% | |
| BMRC | D | 0.03% | |
| DBI | F | 0.03% | |
| HBCP | C | 0.03% | |
| INFU | D | 0.02% | |
| VRA | F | 0.02% | |
| SGC | D | 0.02% | |
| JILL | F | 0.02% | |
| APEI | D | 0.02% | |
| SMLR | F | 0.02% | |
| III | D | 0.02% | |
| PTSI | D | 0.02% | |
| MYPS | F | 0.02% | |
| ESCA | D | 0.02% | |
| REFI | B | 0.02% | |
| RMNI | F | 0.02% | |
| RELL | C | 0.02% | |
| HBB | B | 0.02% | |
| GWRS | C | 0.02% | |
| REAL | C | 0.02% | |
| CHMG | C | 0.02% | |
| EPM | D | 0.02% | |
| CZNC | D | 0.02% | |
| NATR | F | 0.02% | |
| ESSA | C | 0.02% | |
| HOFT | D | 0.02% | |
| DXLG | F | 0.02% | |
| JYNT | F | 0.02% | |
| IBEX | C | 0.02% | |
| KRT | F | 0.02% | |
| JAKK | C | 0.02% | |
| SNBR | D | 0.02% | |
| KRNY | D | 0.02% | |
| JOUT | F | 0.02% | |
| ZYXI | F | 0.02% | |
| MAPS | F | 0.01% | |
| CURV | F | 0.01% | |
| LCUT | F | 0.01% | |
| CIX | C | 0.01% | |
| NTIC | F | 0.01% | |
| PBYI | F | 0.01% | |
| METCB | F | 0.01% | |
| FENC | F | 0.01% | |
| LWAY | C | 0.01% | |
| NL | C | 0.01% | |
| BSVN | D | 0.01% | |
| VIRC | D | 0.01% | |
| CPSS | D | 0.01% | |
| FSTR | D | 0.01% | |
| STKS | F | 0.01% | |
| HBIO | F | 0.01% | |
| SEVN | C | 0.01% | |
| MPX | D | 0.01% | |
| EGAN | F | 0.01% | |
| QIPT | F | 0.01% | |
| GAMB | D | 0.01% | |
| CDXC | C | 0.01% | |
| CMT | D | 0.01% | |
| FORR | F | 0.01% | |
| GPMT | D | 0.01% | |
| BTMD | F | 0.01% | |
| FLXS | B | 0.01% | |
| NREF | C | 0.01% |
FLQS Underweight 39 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -8.03% | |
| C | C | -7.71% | |
| JPM | D | -7.68% | |
| USB | C | -7.51% | |
| WFC | D | -6.81% | |
| CFG | D | -4.56% | |
| MTB | C | -4.37% | |
| PNC | C | -4.31% | |
| FITB | B | -4.24% | |
| FCNCA | D | -4.18% | |
| RF | B | -3.87% | |
| HBAN | B | -3.81% | |
| KEY | C | -2.89% | |
| FHN | D | -1.9% | |
| WAL | B | -1.73% | |
| WBS | C | -1.67% | |
| EWBC | C | -1.55% | |
| CMA | C | -1.46% | |
| PNFP | C | -1.38% | |
| SSB | C | -1.31% | |
| FNB | D | -1.27% | |
| ONB | D | -1.24% | |
| ZION | D | -1.23% | |
| BPOP | C | -1.22% | |
| WTFC | C | -1.12% | |
| SNV | D | -1.08% | |
| UBSI | D | -1.04% | |
| ABCB | C | -0.94% | |
| OZK | F | -0.94% | |
| UMBF | C | -0.81% | |
| CFR | C | -0.74% | |
| CBSH | D | -0.71% | |
| CATY | C | -0.61% | |
| WSFS | D | -0.61% | |
| IBOC | D | -0.59% | |
| SFBS | C | -0.58% | |
| AX | D | -0.56% | |
| FFIN | C | -0.54% | |
| FBP | C | -0.53% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Shipping & Ports
Medical Devices
Restaurants
Specialty Retail
Oil & Gas E&P
Software - Infrastructure
Apparel Stores
Education & Training Services
Coal
Footwear & Accessories
Home Furnishings & Fixtures
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Investment Bank
Investment Banking
Banking Services
Financial Products
Individual Retirement Account
Internet Banking
Deposit Services
Retail Banking
Wealth Management Services
ATM
Compare ETFs
