FLQS vs. IHI ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

474,623

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FLQS IHI
30 Days 6.43% 1.38%
60 Days 6.42% 2.30%
90 Days 7.02% 3.90%
12 Months 27.84% 21.41%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in IHI Overlap
AORT B 0.08% 0.12% 0.08%
ATRC C 0.21% 0.2% 0.2%
AXGN C 0.06% 0.07% 0.06%
CNMD C 0.3% 0.26% 0.26%
LMAT A 0.26% 0.24% 0.24%
NARI C 0.35% 0.3% 0.3%
SRDX B 0.05% 0.06% 0.05%
TMCI C 0.04% 0.04% 0.04%
FLQS Overweight 455 Positions Relative to IHI
Symbol Grade Weight
SFM A 1.68%
MLI B 1.33%
AIT B 1.29%
CVLT B 1.19%
JXN C 1.06%
UFPI C 0.99%
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%
IBP D 0.68%
MATX C 0.68%
FELE B 0.68%
CORT B 0.66%
SWX B 0.66%
KFY B 0.65%
SIGI C 0.64%
HOMB A 0.64%
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%
CRVL B 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%
EPRT 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%
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%
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%
PDCO F 0.26%
HI C 0.25%
ENR B 0.25%
OPCH D 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%
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%
ACT 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%
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%
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%
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%
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 40 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK B -11.15%
BSX A -4.67%
EW C -4.42%
GEHC D -4.38%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM C -3.56%
ZBH C -2.69%
STE D -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX F -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS B -0.89%
MASI B -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX A -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
ENOV C -0.3%
IRTC C -0.29%
QDEL F -0.25%
OMCL C -0.25%
TNDM D -0.21%
NVCR C -0.19%
IART C -0.18%
ATEC C -0.1%
OFIX C -0.08%
VREX B -0.07%
SIBN F -0.06%
FNA B -0.05%
Compare ETFs