FLQS vs. IVOV ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$39.73

Average Daily Volume

4,640

Number of Holdings *

465

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

14,982

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period FLQS IVOV
30 Days 4.31% 4.28%
60 Days -0.13% 0.83%
90 Days 4.46% 4.05%
12 Months 20.22% 18.84%
27 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in IVOV Overlap
ASB A 0.42% 0.25% 0.25%
BDC B 0.42% 0.27% 0.27%
BLKB C 0.43% 0.1% 0.1%
BRBR C 0.94% 0.28% 0.28%
CMC B 0.77% 0.51% 0.51%
CVLT A 0.75% 0.15% 0.15%
ESNT C 0.71% 0.46% 0.46%
EXPO B 0.68% 0.18% 0.18%
GEF D 0.23% 0.13% 0.13%
GEF D 0.05% 0.13% 0.05%
HELE D 0.3% 0.18% 0.18%
HOMB B 0.41% 0.36% 0.36%
LANC D 0.45% 0.16% 0.16%
NOVT D 0.77% 0.19% 0.19%
NSP C 0.49% 0.15% 0.15%
NWE B 0.39% 0.25% 0.25%
PBF F 0.35% 0.47% 0.35%
PCH D 0.44% 0.26% 0.26%
PNM C 0.41% 0.26% 0.26%
POWI C 0.54% 0.15% 0.15%
SFM A 1.21% 0.32% 0.32%
SIGI F 0.5% 0.22% 0.22%
SR B 0.36% 0.28% 0.28%
SWX A 0.68% 0.36% 0.36%
TGNA B 0.4% 0.22% 0.22%
VSH C 0.38% 0.24% 0.24%
WERN D 0.38% 0.18% 0.18%
FLQS Overweight 438 Positions Relative to IVOV
Symbol Grade Weight
MSTR D 1.44%
FIX B 1.41%
AIT C 1.13%
ELF D 1.08%
ANF B 1.06%
SPSC B 1.01%
CHRD B 0.99%
UFPI B 0.94%
SSD D 0.93%
WTS B 0.87%
MLI A 0.84%
NSIT A 0.82%
RMBS D 0.78%
BMI A 0.78%
ATKR D 0.76%
JXN B 0.75%
BCC D 0.72%
QLYS F 0.71%
COKE B 0.69%
IBP D 0.69%
COOP A 0.68%
FELE C 0.63%
KTB B 0.63%
APPF B 0.62%
ABG C 0.61%
BCO A 0.59%
GPI B 0.59%
MOD B 0.58%
SIG D 0.58%
CIVI B 0.57%
MGY B 0.56%
GMS B 0.56%
WIRE C 0.56%
MMSI B 0.55%
KFY C 0.52%
MATX B 0.52%
ALKS F 0.51%
ASO F 0.51%
DUOL D 0.5%
AEO B 0.5%
MOG.A A 0.48%
CEIX C 0.48%
WDFC D 0.48%
CSWI A 0.47%
SHOO C 0.46%
CRC F 0.46%
OTTR B 0.44%
KAI D 0.44%
BXMT F 0.43%
HCC C 0.42%
PBH D 0.42%
AWR B 0.41%
LRN B 0.41%
CWT B 0.41%
SKT D 0.39%
SXT A 0.39%
BOX D 0.39%
ICFI B 0.39%
IOSP B 0.39%
YELP D 0.39%
CTRE C 0.38%
WK D 0.38%
STRA B 0.38%
ARCH D 0.38%
STNG B 0.37%
MGEE A 0.37%
AMR F 0.37%
GNW B 0.37%
HI F 0.36%
RUSHA D 0.36%
FTDR B 0.36%
AVA B 0.36%
ACLS C 0.35%
AMN F 0.35%
LCII D 0.35%
BLMN F 0.35%
BNL B 0.35%
KLIC D 0.34%
IPAR D 0.34%
MGRC D 0.34%
NOG C 0.34%
MWA A 0.34%
TNET D 0.34%
CCOI F 0.34%
CORT B 0.33%
GOLF C 0.33%
ESE C 0.33%
CRVL A 0.32%
MHO C 0.32%
PDCO F 0.32%
HNI A 0.31%
OSIS C 0.31%
CAKE B 0.31%
NMIH A 0.3%
CALM D 0.3%
ATGE A 0.3%
PRGS F 0.3%
IDCC B 0.29%
CNMD F 0.29%
EVTC D 0.29%
SQSP A 0.29%
TNC D 0.29%
UNF D 0.29%
BTU F 0.29%
IIPR C 0.29%
PATK C 0.29%
SLVM C 0.29%
PSMT A 0.28%
PLUS B 0.28%
CENTA A 0.27%
TDS B 0.27%
NARI D 0.27%
SXI C 0.27%
FCPT B 0.27%
PRDO B 0.26%
MLKN D 0.26%
JJSF B 0.26%
FRME B 0.25%
OXM B 0.25%
DDS C 0.25%
CVBF C 0.25%
ALG D 0.25%
FL F 0.24%
CNX C 0.24%
HIMS D 0.24%
SONO D 0.24%
EPC B 0.23%
SJW C 0.23%
INSW B 0.23%
CPRX C 0.22%
SFL A 0.22%
CMPR D 0.22%
VGR C 0.22%
NBTB B 0.22%
LZB C 0.22%
CARG C 0.21%
CALX F 0.21%
PZZA F 0.21%
NSSC B 0.21%
DFIN C 0.2%
KFRC D 0.2%
ODP F 0.2%
ATEN B 0.19%
CBRL F 0.19%
BKE B 0.19%
LMAT A 0.19%
GEO C 0.19%
HEES D 0.19%
SBH F 0.19%
CSGS F 0.19%
UFPT B 0.19%
EXTR F 0.19%
UVV B 0.18%
CAL C 0.18%
NWBI C 0.18%
ACAD F 0.18%
VCTR C 0.18%
PLXS B 0.18%
AROC B 0.18%
NVEE D 0.17%
NWN B 0.17%
WMK B 0.17%
FIZZ D 0.17%
GPOR D 0.17%
NHC B 0.17%
MCY A 0.17%
LTC A 0.17%
CHCO B 0.17%
SCS B 0.16%
NWLI A 0.16%
WINA C 0.16%
INMD F 0.16%
ROIC D 0.16%
HIBB A 0.16%
ENVA B 0.16%
NTCT F 0.16%
IDYA D 0.15%
CRAI A 0.15%
INVA B 0.15%
ENR C 0.15%
WGO D 0.15%
AMPH F 0.15%
IMKTA F 0.15%
SSTK F 0.14%
MRTN D 0.14%
DLX A 0.14%
HOPE C 0.14%
GIII D 0.14%
IESC A 0.13%
ATRC F 0.13%
WWW B 0.13%
SCHL F 0.13%
AAT B 0.13%
HLIT D 0.13%
PRO F 0.13%
BLX B 0.12%
MCRI D 0.12%
CRK B 0.12%
JBSS C 0.12%
EMBC D 0.12%
JACK F 0.12%
RVLV B 0.12%
ACT A 0.12%
SAH B 0.12%
PEBO B 0.12%
SXC D 0.11%
TRNS A 0.11%
OCFC B 0.11%
IMXI D 0.11%
BBSI B 0.11%
SPTN D 0.11%
HCSG D 0.11%
ETD D 0.11%
NUS D 0.11%
CWH F 0.11%
SRCE B 0.11%
HSII C 0.11%
IRWD F 0.11%
GABC D 0.11%
HURN F 0.1%
PBI B 0.1%
PDM B 0.1%
SMP C 0.1%
ASC A 0.1%
DXPE B 0.1%
SWBI C 0.1%
MATW D 0.1%
MD F 0.1%
PFBC A 0.1%
CVI F 0.1%
MNRO F 0.1%
RGR F 0.1%
SPNS B 0.1%
GES C 0.1%
MMI D 0.1%
HWKN B 0.1%
BXC D 0.1%
MDXG D 0.1%
TNK B 0.1%
FIGS C 0.1%
UTL B 0.1%
CNXN C 0.1%
APOG A 0.09%
MBUU F 0.09%
ZIP F 0.09%
TMP D 0.09%
CMRE B 0.09%
PARR F 0.09%
KELYA D 0.09%
WNC D 0.09%
XPEL F 0.09%
BRKL D 0.09%
CHCT F 0.08%
HCKT F 0.08%
HTLD D 0.08%
AMBC A 0.08%
GIC F 0.08%
HPP F 0.08%
MYE F 0.08%
USNA D 0.08%
CRGY C 0.08%
TRTX B 0.08%
WSR B 0.08%
EGY C 0.08%
SCVL B 0.08%
MLR B 0.08%
SBOW D 0.08%
IDT A 0.08%
HRMY F 0.08%
GRC D 0.08%
NRDS D 0.07%
CASS D 0.07%
NRC F 0.07%
THR A 0.07%
RYI F 0.07%
CCRN F 0.07%
ATRI B 0.07%
WRLD C 0.07%
UNFI F 0.07%
YORW B 0.07%
CHUY F 0.07%
THRY C 0.07%
HVT F 0.07%
DX B 0.07%
EBF C 0.07%
KNSA C 0.06%
EGBN F 0.06%
RGP F 0.06%
CENT B 0.06%
CYH C 0.06%
FOR D 0.06%
ZEUS F 0.06%
YEXT F 0.06%
TITN F 0.06%
FC D 0.06%
ACCO D 0.06%
OSPN C 0.06%
TRST B 0.06%
LQDT B 0.06%
AMCX C 0.06%
MOV D 0.06%
PLPC C 0.05%
SB B 0.05%
VLGEA A 0.05%
VPG F 0.05%
FWRD F 0.05%
LOVE B 0.05%
NPK B 0.05%
IRMD C 0.05%
UHT C 0.05%
HY B 0.05%
CCSI D 0.05%
HDSN F 0.05%
PTLO F 0.05%
RMR C 0.05%
NFBK D 0.05%
FMNB C 0.05%
RUSHB D 0.05%
KREF F 0.05%
UTI C 0.05%
PAHC A 0.05%
BBW C 0.05%
NVRO F 0.04%
OFLX F 0.04%
LILA B 0.04%
WTBA B 0.04%
VNDA B 0.04%
FFWM F 0.04%
AVNW F 0.04%
TBI F 0.04%
ENFN D 0.04%
FFIC D 0.04%
LXFR B 0.04%
ODC A 0.04%
TCMD F 0.04%
LYTS B 0.04%
DBI D 0.04%
AMSWA F 0.04%
ARTNA B 0.04%
NVEC F 0.04%
DSGR B 0.04%
ULH B 0.04%
GCO D 0.04%
MED F 0.04%
AROW C 0.04%
SIGA C 0.04%
MCBC A 0.04%
SMBC D 0.04%
MCFT F 0.04%
REPX D 0.03%
TTSH C 0.03%
HBCP B 0.03%
CIO C 0.03%
TMCI F 0.03%
FMAO B 0.03%
DGICA F 0.03%
AESI B 0.03%
RM B 0.03%
JOUT F 0.03%
IMMR B 0.03%
RMAX D 0.03%
RLGT F 0.03%
NGVC B 0.03%
WEYS F 0.03%
LINC B 0.03%
GNTY B 0.03%
SRDX C 0.03%
GNE F 0.03%
BWMN D 0.03%
SGHC C 0.03%
FBIZ B 0.03%
RCKY B 0.03%
FISI C 0.03%
TH C 0.03%
SPOK F 0.03%
MITK B 0.03%
FLWS D 0.03%
JYNT A 0.03%
FLIC D 0.03%
PFIS D 0.03%
ZYXI D 0.03%
CHMG B 0.02%
STKS C 0.02%
ESSA C 0.02%
JILL C 0.02%
EGAN D 0.02%
BBCP D 0.02%
IBEX D 0.02%
HOFT D 0.02%
MG C 0.02%
EPM F 0.02%
GWRS C 0.02%
SPWH F 0.02%
NATR F 0.02%
RMNI F 0.02%
NATH D 0.02%
GRNT C 0.02%
BMRC D 0.02%
AXGN F 0.02%
PBPB F 0.02%
MYPS F 0.02%
KRT D 0.02%
NECB B 0.02%
ORGO C 0.02%
PFMT B 0.02%
PKBK C 0.02%
DXLG F 0.02%
OOMA F 0.02%
ITIC B 0.02%
CIX D 0.01%
BTMD C 0.01%
EGRX F 0.01%
METCB F 0.01%
CURV B 0.01%
DLTH F 0.01%
NL C 0.01%
CPSS D 0.01%
INTT F 0.01%
CMPO C 0.01%
GPMT F 0.01%
CATO F 0.01%
PWOD D 0.01%
RELL D 0.01%
NREF D 0.01%
QIPT D 0.01%
CMT C 0.01%
INFU F 0.01%
VRA B 0.01%
ESCA D 0.01%
SMLR F 0.01%
HBIO F 0.01%
JAKK F 0.01%
III F 0.01%
PTSI C 0.01%
MPX D 0.01%
PFS B 0.0%
ELA D 0.0%
TCI F 0.0%
FLQS Underweight 260 Positions Relative to IVOV
Symbol Grade Weight
FNF B -1.04%
RGA A -1.0%
WPC B -0.97%
USFD B -0.92%
THC A -0.92%
RRX D -0.87%
PFGC D -0.86%
ALLY B -0.84%
BJ B -0.81%
CHK C -0.81%
AR C -0.78%
UNM B -0.75%
SNX A -0.74%
JLL B -0.7%
DINO D -0.69%
AFG C -0.68%
FHN A -0.68%
CLF D -0.68%
ARMK B -0.67%
SF A -0.66%
X D -0.66%
GPK C -0.64%
ORI A -0.63%
WBS D -0.61%
OSK C -0.6%
KNX D -0.6%
COHR D -0.59%
NOV D -0.59%
JEF A -0.59%
AGCO D -0.58%
LEA D -0.58%
ARW B -0.56%
FLR D -0.56%
OGE A -0.56%
DAR D -0.55%
ACM D -0.55%
XPO D -0.54%
WCC B -0.54%
PVH D -0.53%
GLPI D -0.53%
BERY C -0.53%
XRAY F -0.52%
AA B -0.51%
RPM D -0.51%
TMHC B -0.49%
ZION B -0.49%
UTHR B -0.49%
WTFC B -0.48%
ADC B -0.47%
GMED A -0.47%
SSB C -0.47%
ST B -0.47%
PB B -0.47%
STWD C -0.46%
CACI A -0.46%
SON B -0.45%
DKS D -0.45%
REXR D -0.45%
FAF D -0.45%
AIRC A -0.45%
R A -0.44%
EQH A -0.44%
AMG D -0.43%
THO D -0.43%
POST A -0.43%
UGI C -0.43%
MTZ B -0.43%
FYBR B -0.42%
NXST B -0.42%
ONB A -0.42%
SCI D -0.42%
RNR D -0.42%
CCK B -0.42%
WHR F -0.42%
SNV A -0.42%
MDU A -0.41%
CG D -0.41%
IBKR B -0.41%
M D -0.41%
CADE B -0.41%
G D -0.41%
NFG A -0.4%
TTC F -0.39%
ASH A -0.39%
INGR A -0.39%
KRG C -0.39%
WTRG B -0.39%
FNB A -0.39%
FLO B -0.39%
EWBC B -0.39%
LAD D -0.39%
THG A -0.38%
NNN A -0.38%
WU D -0.38%
KBR B -0.38%
PII F -0.37%
KD A -0.37%
ASGN C -0.37%
AMH C -0.37%
EHC A -0.37%
BURL D -0.37%
OHI C -0.36%
GPS D -0.36%
AVT A -0.36%
PRGO D -0.36%
LAMR A -0.35%
VMI B -0.35%
NJR B -0.35%
SAIC B -0.35%
HOG D -0.35%
UBSI C -0.35%
POR B -0.35%
JHG A -0.34%
SRCL D -0.34%
CNM A -0.34%
VNO F -0.34%
AN B -0.34%
VOYA B -0.34%
ERIE C -0.33%
GBCI C -0.33%
JAZZ F -0.33%
ELS D -0.33%
CUBE D -0.33%
CFR D -0.32%
ATR B -0.32%
COLB C -0.32%
CIEN D -0.32%
CC B -0.32%
CGNX B -0.32%
SLGN B -0.31%
RGLD B -0.31%
MKSI C -0.31%
CBSH A -0.31%
AVNT B -0.31%
MAN B -0.3%
MUR D -0.3%
OLN D -0.3%
AYI C -0.3%
BRX B -0.3%
MIDD F -0.3%
DCI A -0.3%
BKH B -0.3%
KEX A -0.3%
ALV A -0.29%
KMPR B -0.29%
TKR B -0.29%
IRT B -0.29%
OGS C -0.29%
KRC D -0.29%
MAT D -0.29%
FLS A -0.28%
ALE B -0.28%
CHE D -0.28%
MTG B -0.28%
ORA B -0.28%
PNFP C -0.28%
ETRN C -0.28%
UMBF C -0.28%
CUZ B -0.28%
SEIC D -0.27%
CYTK D -0.27%
HQY D -0.27%
AMKR B -0.27%
NVST F -0.27%
GT D -0.27%
CW A -0.27%
ZI F -0.26%
VAC C -0.26%
SBRA B -0.26%
BHF F -0.25%
STAG D -0.25%
FR D -0.25%
IDA B -0.24%
CACC D -0.24%
LITE F -0.24%
GME C -0.24%
PAG B -0.24%
VLY D -0.24%
SLM B -0.23%
EGP D -0.23%
GNTX D -0.23%
CNO A -0.23%
BRKR D -0.23%
FHI D -0.22%
TCBI B -0.22%
ADNT F -0.22%
GATX C -0.22%
ENOV F -0.22%
HXL C -0.22%
CNXC F -0.21%
GO F -0.21%
LEG F -0.2%
RCM F -0.2%
NEOG F -0.2%
MTN D -0.2%
PENN F -0.2%
RYN F -0.2%
GHC A -0.2%
CRI F -0.2%
ZD D -0.19%
KBH B -0.19%
OPCH D -0.19%
BC D -0.18%
GXO C -0.18%
DTM A -0.18%
OZK B -0.18%
MASI D -0.18%
FFIN C -0.18%
CRUS A -0.17%
EXLS C -0.17%
MTSI B -0.17%
EEFT B -0.17%
WH F -0.17%
RH C -0.17%
ENS B -0.17%
SYNA F -0.17%
CHX D -0.17%
CPRI F -0.17%
NYCB D -0.16%
MSM D -0.16%
EVR B -0.16%
AM A -0.16%
IART F -0.16%
DLB C -0.16%
RLI A -0.16%
LSTR C -0.16%
WOLF F -0.15%
JWN B -0.15%
HAE A -0.15%
HWC B -0.15%
LIVN B -0.15%
IRDM D -0.15%
CBT A -0.14%
VC C -0.14%
IBOC A -0.14%
LFUS B -0.14%
AMED A -0.14%
SMG D -0.14%
LPX A -0.13%
TEX C -0.13%
COLM B -0.12%
PPC A -0.12%
DOCS F -0.12%
CHH F -0.12%
WEN C -0.12%
MMS B -0.11%
IPGP D -0.11%
ALGM D -0.11%
NSA C -0.11%
MP C -0.11%
SAM D -0.11%
UA D -0.1%
UAA F -0.1%
KNF B -0.1%
AZTA F -0.09%
YETI D -0.09%
HGV D -0.09%
EPR C -0.09%
TNL D -0.08%
HTZ F -0.05%
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