FLQS vs. JHSC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to John Hancock Multifactor Small Cap ETF (JHSC)

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$40.05

Average Daily Volume

21,286

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	JHSC
30 Days	2.29%	2.15%
60 Days	0.52%	1.64%
90 Days	8.98%	8.18%
12 Months	23.94%	25.21%

33 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in JHSC	Overlap
ACIW	B	0.36%	0.48%	0.36%
ACT	C	0.16%	0.08%	0.08%
AIT	B	1.1%	0.57%	0.57%
ANF	D	0.76%	0.54%	0.54%
BCC	C	0.74%	0.48%	0.48%
BCO	B	0.74%	0.45%	0.45%
BMI	B	0.93%	0.5%	0.5%
CMC	D	0.78%	0.48%	0.48%
CRVL	B	0.38%	0.27%	0.27%
CSWI	B	0.78%	0.54%	0.54%
CVLT	B	1.13%	0.62%	0.62%
EPRT	B	0.39%	0.53%	0.39%
ESNT	B	0.93%	0.49%	0.49%
EXPO	B	0.85%	0.52%	0.52%
FSS	D	0.37%	0.46%	0.37%
GPI	B	0.71%	0.47%	0.47%
HOMB	D	0.58%	0.38%	0.38%
IBP	C	0.85%	0.45%	0.45%
JXN	B	0.92%	0.56%	0.56%
MGY	D	0.53%	0.37%	0.37%
MMSI	C	0.68%	0.42%	0.42%
MOG.A	B	0.69%	0.47%	0.47%
NSIT	C	0.81%	0.54%	0.54%
OPCH	C	0.36%	0.38%	0.36%
PJT	B	0.21%	0.25%	0.21%
RMBS	F	0.63%	0.29%	0.29%
SIGI	D	0.62%	0.4%	0.4%
SPSC	D	0.98%	0.38%	0.38%
SWX	C	0.67%	0.38%	0.38%
TNET	F	0.37%	0.24%	0.24%
UFPI	C	1.02%	0.49%	0.49%
VRNS	B	0.43%	0.46%	0.43%
WTS	C	0.81%	0.42%	0.42%

FLQS Overweight 433 Positions Relative to JHSC

Symbol	Grade	Weight
SFM	B	1.32%
MLI	B	1.07%
KTB	B	0.77%
QLYS	D	0.72%
FELE	B	0.7%
ALKS	D	0.68%
KFY	C	0.63%
MATX	B	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%
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%
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%
STNG	D	0.39%
WERN	C	0.39%
SQSP	B	0.38%
HNI	C	0.38%
PLUS	B	0.38%
IOSP	F	0.38%
PLXS	B	0.37%
FCPT	C	0.37%
BTU	C	0.37%
LCII	C	0.37%
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%
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%
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 197 Positions Relative to JHSC

Symbol	Grade	Weight
TREX	F	-0.73%
VKTX	D	-0.71%
VOYA	B	-0.7%
LUMN	C	-0.67%
SWN	C	-0.67%
RVMD	C	-0.66%
SITE	D	-0.65%
FYBR	C	-0.65%
MSA	D	-0.64%
JAZZ	D	-0.64%
EXEL	C	-0.63%
CMA	C	-0.62%
CYTK	F	-0.61%
MTN	D	-0.6%
BBWI	D	-0.6%
CFR	C	-0.6%
MAT	D	-0.59%
MTDR	F	-0.58%
ARW	B	-0.57%
ZION	D	-0.56%
DAR	F	-0.55%
SSB	C	-0.55%
CGNX	F	-0.55%
PLNT	C	-0.55%
LEA	D	-0.55%
ETSY	D	-0.55%
TMHC	B	-0.55%
MOD	C	-0.55%
OSK	F	-0.54%
CLF	F	-0.54%
G	C	-0.54%
PNFP	C	-0.54%
NOV	F	-0.53%
FRPT	C	-0.53%
BPOP	C	-0.52%
LNTH	D	-0.52%
SMAR	A	-0.52%
DY	C	-0.52%
VNO	B	-0.52%
MTG	B	-0.52%
DTM	C	-0.52%
GXO	D	-0.51%
ESAB	C	-0.51%
TMDX	C	-0.51%
SAIC	C	-0.51%
ADC	C	-0.5%
LFUS	C	-0.5%
ITCI	D	-0.5%
TRNO	D	-0.5%
RLI	B	-0.5%
AAON	B	-0.5%
HQY	C	-0.5%
PB	D	-0.5%
COLB	B	-0.5%
AZEK	C	-0.5%
FLS	C	-0.49%
CRUS	D	-0.49%
PVH	D	-0.49%
RNA	D	-0.49%
LPX	B	-0.49%
AN	C	-0.49%
VFC	B	-0.49%
CIVI	F	-0.49%
W	C	-0.48%
FAF	B	-0.48%
AVAV	C	-0.48%
NOVT	D	-0.48%
WTFC	C	-0.47%
SUM	D	-0.47%
LSTR	D	-0.47%
RHP	C	-0.47%
AWI	B	-0.46%
PIPR	B	-0.46%
CBT	B	-0.46%
WH	B	-0.46%
CHX	F	-0.46%
SNV	D	-0.46%
ONB	D	-0.46%
VVV	D	-0.45%
OMF	D	-0.45%
R	C	-0.45%
VMI	C	-0.45%
CADE	C	-0.44%
CWST	D	-0.44%
MASI	C	-0.44%
BPMC	F	-0.44%
OLLI	C	-0.44%
ESI	C	-0.44%
RDNT	B	-0.44%
POR	B	-0.44%
KRYS	D	-0.44%
WHR	C	-0.44%
AMG	C	-0.43%
KRG	C	-0.43%
ZETA	C	-0.43%
XRAY	D	-0.43%
ST	D	-0.43%
AXS	B	-0.43%
BILL	D	-0.43%
NXST	D	-0.43%
BCPC	C	-0.43%
MTSI	C	-0.43%
TKR	C	-0.42%
BECN	F	-0.42%
MARA	D	-0.42%
LNC	C	-0.42%
SRCL	B	-0.42%
MUR	F	-0.42%
IONS	F	-0.42%
GTLS	F	-0.42%
OLN	D	-0.42%
EXLS	B	-0.42%
GBCI	C	-0.42%
SEE	C	-0.41%
THO	C	-0.41%
KD	F	-0.41%
BC	C	-0.41%
OGN	D	-0.4%
HOG	C	-0.4%
ZWS	B	-0.4%
VNT	F	-0.4%
NFG	B	-0.4%
CRDO	D	-0.4%
IDA	B	-0.4%
HCP	A	-0.4%
UMBF	C	-0.4%
MDU	B	-0.4%
SON	D	-0.4%
MMS	B	-0.4%
POST	B	-0.39%
SKY	B	-0.39%
DLB	D	-0.39%
GATX	D	-0.38%
UBSI	D	-0.38%
HXL	F	-0.38%
UGI	B	-0.38%
THG	C	-0.38%
CWAN	C	-0.38%
FFIN	C	-0.38%
JHG	B	-0.38%
FNB	D	-0.38%
SLM	C	-0.38%
OZK	F	-0.37%
AM	B	-0.37%
AL	C	-0.37%
DOCS	B	-0.37%
AVT	B	-0.36%
SM	F	-0.36%
PECO	C	-0.35%
FLO	C	-0.35%
STAG	D	-0.35%
ABG	D	-0.34%
ALTR	C	-0.34%
FOUR	C	-0.33%
WFRD	F	-0.33%
EEFT	F	-0.32%
SLGN	B	-0.32%
CNXC	F	-0.32%
BGC	D	-0.32%
STEP	B	-0.31%
NEU	D	-0.3%
CHH	B	-0.3%
MSGS	B	-0.29%
NUVL	D	-0.29%
DNB	D	-0.28%
ESGR	D	-0.28%
CLVT	D	-0.27%
BBIO	F	-0.27%
ENLC	B	-0.26%
NSA	C	-0.26%
PFSI	C	-0.23%
PEGA	B	-0.23%
ADTN	C	-0.22%
BOKF	C	-0.21%
CWEN	A	-0.19%
AAL	D	-0.17%
VERX	D	-0.17%
CACC	F	-0.17%
RCM	C	-0.17%
RBRK	F	-0.17%
LTH	C	-0.16%
FR	C	-0.16%
KEX	C	-0.14%
LEVI	C	-0.14%
KNTK	C	-0.14%
REYN	C	-0.12%
MIDD	C	-0.1%
CWEN	A	-0.08%
DDS	D	-0.08%
ELAN	D	-0.07%
RHI	D	-0.06%
ACHC	D	-0.06%
BRBR	B	-0.06%
FG	C	-0.06%
IVZ	B	-0.05%
S	D	-0.0%
GKOS	C	-0.0%