FLQS vs. IBB ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period FLQS IBB
30 Days 8.75% -2.95%
60 Days 7.73% -5.23%
90 Days 8.58% -6.75%
12 Months 29.71% 16.31%
6 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in IBB Overlap
ACAD D 0.27% 0.28% 0.27%
ALKS B 0.67% 0.47% 0.47%
IRWD F 0.07% 0.06% 0.06%
VCEL B 0.18% 0.28% 0.18%
VNDA C 0.04% 0.03% 0.03%
YMAB F 0.03% 0.04% 0.03%
FLQS Overweight 457 Positions Relative to IBB
Symbol Grade Weight
SFM A 1.67%
MLI C 1.32%
AIT A 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI B 0.99%
BMI B 0.9%
SPSC C 0.87%
KTB B 0.84%
CSWI A 0.83%
CMC B 0.83%
ESNT D 0.8%
WTS B 0.8%
QLYS C 0.79%
ANF C 0.78%
RMBS C 0.75%
MOG.A B 0.74%
BCC B 0.73%
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%
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 D 0.58%
SIG B 0.58%
FTDR A 0.57%
NSIT F 0.56%
PNM F 0.56%
PBH A 0.56%
BDC B 0.56%
SKT B 0.55%
IDCC A 0.55%
CALM A 0.54%
CTRE D 0.54%
CRC B 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%
MWA B 0.46%
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%
NMIH D 0.4%
CAKE C 0.4%
BNL D 0.4%
GEO B 0.4%
IOSP B 0.39%
ACIW B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT D 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 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%
CPRX C 0.32%
PSMT C 0.31%
PRDO B 0.31%
STRA C 0.31%
SXI B 0.31%
JJSF B 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO A 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO D 0.27%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR B 0.26%
UPBD B 0.26%
MCY A 0.25%
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%
TNC 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%
WWW B 0.22%
SJW D 0.22%
NHC C 0.22%
CHCO B 0.22%
ATRC C 0.21%
EPC D 0.21%
CMPR D 0.21%
PZZA D 0.21%
HURN B 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 B 0.19%
HELE C 0.19%
DFIN D 0.19%
ATEN B 0.19%
BLMN F 0.19%
INSW F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 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%
MD 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%
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 B 0.16%
AMN F 0.15%
IMKTA C 0.15%
UNFI A 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%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE B 0.13%
SYBT B 0.13%
MRTN C 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL C 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH A 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
UPWK B 0.12%
BLX C 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%
HRMY D 0.11%
FIGS F 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT A 0.1%
DHT F 0.1%
MLR B 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS D 0.1%
EGBN B 0.1%
SMP B 0.1%
REVG B 0.1%
UTI A 0.1%
JACK D 0.1%
HTLD B 0.09%
TRST A 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 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%
VITL D 0.07%
NRDS C 0.07%
TPB B 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%
BBW B 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 B 0.06%
HVT D 0.06%
CPF A 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 D 0.06%
RUSHB B 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 B 0.05%
MOV C 0.05%
HTBK A 0.05%
BV B 0.05%
NGVC A 0.05%
ULH B 0.05%
RMR F 0.05%
GCO B 0.05%
NVEC C 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA B 0.05%
FBIZ B 0.05%
TCMD A 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%
SEMR B 0.04%
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%
SIGA F 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%
FLWS F 0.03%
TTSH D 0.03%
KRNY B 0.03%
OFLX D 0.03%
PFMT D 0.03%
MED F 0.03%
ALX D 0.03%
OLP B 0.03%
TH C 0.03%
IMMR C 0.03%
CMPO A 0.03%
LILA D 0.03%
NATH C 0.03%
EVER F 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%
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 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%
FORR D 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 178 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX F -8.0%
AMGN D -7.43%
REGN F -5.57%
IQV D -3.64%
ALNY D -3.14%
MTD D -2.57%
BIIB F -2.36%
ILMN D -2.25%
WAT B -2.15%
NTRA B -1.98%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
INSM C -1.3%
NBIX C -1.24%
BMRN D -1.23%
TECH D -1.1%
EXEL B -1.01%
CRL C -1.0%
SRPT D -1.0%
PCVX D -0.98%
ITCI C -0.87%
MEDP D -0.84%
RVMD C -0.82%
RGEN D -0.7%
BPMC C -0.62%
CYTK F -0.61%
MDGL B -0.6%
HALO F -0.59%
ROIV C -0.53%
BRKR D -0.52%
RNA D -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
KRYS B -0.45%
RARE D -0.41%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
ACLX C -0.37%
RYTM C -0.34%
BBIO F -0.33%
AGIO C -0.32%
NUVL D -0.32%
APLS D -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
SWTX C -0.27%
MRUS F -0.27%
KYMR D -0.26%
TWST D -0.24%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
LGND B -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS B -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX D -0.15%
ARVN D -0.14%
MYGN F -0.14%
TVTX B -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT C -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN F -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH C -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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