FLQS vs. JSTC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Adasina Social Justice All Cap Global ETF (JSTC)

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

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	JSTC
30 Days	8.75%	2.79%
60 Days	7.73%	2.67%
90 Days	8.58%	3.87%
12 Months	29.71%	19.95%

61 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in JSTC	Overlap
ACIW	B	0.39%	0.04%	0.04%
ACLS	F	0.27%	0.01%	0.01%
APAM	B	0.2%	0.09%	0.09%
ASB	B	0.5%	0.06%	0.06%
AWR	B	0.44%	0.14%	0.14%
BDC	B	0.56%	0.05%	0.05%
BOX	B	0.62%	0.02%	0.02%
BRKL	B	0.14%	0.08%	0.08%
CALX	D	0.2%	0.02%	0.02%
CHCO	B	0.22%	0.12%	0.12%
CNMD	C	0.29%	0.03%	0.03%
CNO	A	0.29%	0.08%	0.08%
CSGS	B	0.25%	0.04%	0.04%
CSWI	A	0.83%	0.04%	0.04%
CVLT	B	1.2%	0.03%	0.03%
CWT	D	0.39%	0.12%	0.12%
DLX	B	0.15%	0.06%	0.06%
EPAC	B	0.17%	0.15%	0.15%
EXTR	B	0.26%	0.03%	0.03%
FSS	B	0.35%	0.06%	0.06%
FTDR	A	0.57%	0.06%	0.06%
GMS	B	0.61%	0.05%	0.05%
HI	C	0.27%	0.04%	0.04%
HOPE	B	0.18%	0.09%	0.09%
HURN	B	0.2%	0.19%	0.19%
IBP	D	0.69%	0.06%	0.06%
INVA	D	0.15%	0.03%	0.03%
JXN	C	1.0%	0.08%	0.08%
KAI	A	0.63%	0.05%	0.05%
KFY	B	0.64%	0.06%	0.06%
LCII	C	0.35%	0.03%	0.03%
MLI	C	1.32%	0.07%	0.07%
MMSI	B	0.71%	0.04%	0.04%
NBTB	B	0.29%	0.1%	0.1%
NSIT	F	0.56%	0.02%	0.02%
NSP	D	0.35%	0.02%	0.02%
NWBI	B	0.23%	0.14%	0.14%
OPCH	D	0.24%	0.01%	0.01%
PBH	A	0.56%	0.02%	0.02%
PDCO	D	0.27%	0.02%	0.02%
PRGS	A	0.38%	0.04%	0.04%
PRO	C	0.11%	0.04%	0.04%
PZZA	D	0.21%	0.04%	0.04%
QLYS	C	0.79%	0.03%	0.03%
REZI	A	0.27%	0.02%	0.02%
RMBS	C	0.75%	0.03%	0.03%
SCHL	D	0.08%	0.04%	0.04%
SCS	C	0.17%	0.07%	0.07%
SIGI	C	0.65%	0.03%	0.03%
SJW	D	0.22%	0.06%	0.06%
SPNS	F	0.1%	0.04%	0.04%
SPSC	C	0.87%	0.02%	0.02%
SRCE	B	0.16%	0.13%	0.13%
SXI	B	0.31%	0.02%	0.02%
SXT	B	0.42%	0.08%	0.08%
SYBT	B	0.13%	0.07%	0.07%
TNC	D	0.24%	0.02%	0.02%
TNET	D	0.33%	0.04%	0.04%
VRNS	D	0.37%	0.03%	0.03%
WK	B	0.47%	0.02%	0.02%
WTS	B	0.8%	0.07%	0.07%

FLQS Overweight 402 Positions Relative to JSTC

Symbol	Grade	Weight
SFM	A	1.67%
AIT	A	1.3%
UFPI	B	0.99%
BMI	B	0.9%
KTB	B	0.84%
CMC	B	0.83%
ESNT	D	0.8%
ANF	C	0.78%
MOG.A	B	0.74%
BCC	B	0.73%
GPI	A	0.73%
EXPO	D	0.71%
FELE	B	0.69%
SWX	B	0.68%
ALKS	B	0.67%
MATX	C	0.66%
HOMB	A	0.65%
LRN	A	0.64%
CORT	B	0.62%
CEIX	A	0.6%
MGY	A	0.59%
WDFC	B	0.58%
BCO	D	0.58%
SIG	B	0.58%
PNM	F	0.56%
SKT	B	0.55%
IDCC	A	0.55%
CALM	A	0.54%
CTRE	D	0.54%
CRC	B	0.54%
MGEE	C	0.49%
RUSHA	C	0.48%
ESE	B	0.48%
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%
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%
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%
OTTR	C	0.39%
HNI	B	0.39%
EPRT	B	0.38%
AVA	A	0.38%
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%
GOLF	B	0.35%
PATK	D	0.35%
CARG	C	0.35%
FCPT	C	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%
CPRX	C	0.32%
PSMT	C	0.31%
PRDO	B	0.31%
STRA	C	0.31%
JJSF	B	0.3%
STNG	F	0.3%
ENVA	B	0.3%
PLUS	F	0.3%
PRIM	A	0.28%
VCTR	B	0.27%
ACAD	D	0.27%
LMAT	A	0.27%
LZB	B	0.27%
ALG	B	0.26%
ENR	B	0.26%
UPBD	B	0.26%
MCY	A	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%
GPOR	B	0.23%
MLKN	D	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%
NHC	C	0.22%
ATRC	C	0.21%
EPC	D	0.21%
CMPR	D	0.21%
NWN	A	0.2%
LTC	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%
VCEL	B	0.18%
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%
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%
CAL	D	0.15%
PEBO	A	0.15%
PFBC	B	0.14%
MDXG	B	0.14%
OCFC	B	0.14%
DXPE	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%
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%
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%
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%
IRWD	F	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%
VNDA	C	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%
YMAB	F	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 273 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
SNA	A	-1.57%
GGG	B	-1.54%
ADP	B	-1.45%
PGR	A	-1.32%
MTB	A	-1.32%
BMY	B	-1.28%
XYL	D	-1.26%
JNPR	F	-1.24%
SPGI	C	-1.24%
GWW	B	-1.21%
NDAQ	A	-1.21%
RPM	A	-1.17%
ROP	B	-1.08%
NTAP	C	-1.05%
PAYX	C	-1.01%
NDSN	B	-1.01%
CSL	C	-1.0%
APP	B	-0.99%
URI	B	-0.98%
ADBE	C	-0.95%
MCO	B	-0.93%
NXPI	D	-0.92%
NOW	A	-0.91%
K	A	-0.9%
PWR	A	-0.87%
ISRG	A	-0.85%
DHR	F	-0.85%
BRO	B	-0.84%
EWBC	A	-0.83%
CDNS	B	-0.8%
WTW	B	-0.77%
MAS	D	-0.75%
ADSK	A	-0.62%
IT	C	-0.61%
MELI	D	-0.6%
TW	A	-0.58%
EA	A	-0.55%
MSCI	C	-0.54%
ANSS	B	-0.54%
IPG	D	-0.52%
VRSN	F	-0.51%
BUD	F	-0.5%
SSNC	B	-0.49%
PSTG	D	-0.46%
WSO	A	-0.45%
SJM	D	-0.44%
BAP	B	-0.43%
CDW	F	-0.41%
VRTX	F	-0.4%
PTC	A	-0.38%
DOX	D	-0.34%
BR	A	-0.33%
WAT	B	-0.31%
POOL	C	-0.29%
FDS	B	-0.28%
IDXX	F	-0.27%
RMD	C	-0.26%
VEEV	C	-0.24%
MTD	D	-0.24%
OTEX	D	-0.22%
CRWD	B	-0.21%
TTWO	A	-0.19%
JKHY	D	-0.19%
CHT	D	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
WST	C	-0.17%
DDOG	A	-0.16%
MOH	F	-0.16%
AZZ	B	-0.15%
RYAN	B	-0.14%
AXTA	A	-0.14%
AKAM	D	-0.14%
TEAM	A	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
TFX	F	-0.13%
NET	B	-0.13%
DT	C	-0.12%
FUL	F	-0.12%
STBA	B	-0.11%
AMG	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
HLI	B	-0.09%
BYD	C	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
TWLO	A	-0.09%
BIIB	F	-0.09%
EPAM	C	-0.09%
GWRE	A	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
TECH	D	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
PODD	C	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
SSD	D	-0.06%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
SUPN	C	-0.06%
PB	A	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
EHC	B	-0.06%
TTC	D	-0.06%
AZEK	A	-0.05%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
MTG	C	-0.05%
WBS	A	-0.05%
MSA	D	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
SEE	C	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
MDB	C	-0.05%
WEX	D	-0.05%
AVT	C	-0.05%
RPRX	D	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
IGT	F	-0.04%
MOD	A	-0.04%
PRLB	A	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
ITGR	B	-0.04%
EXLS	B	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	D	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
AGO	B	-0.04%
CR	A	-0.04%
MKTX	D	-0.04%
EEFT	B	-0.03%
PLMR	B	-0.03%
TFIN	A	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
REYN	D	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
FIX	A	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
NVST	B	-0.03%
ALTR	B	-0.03%
EXEL	B	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
QFIN	B	-0.03%
WSC	D	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
BLD	D	-0.02%
IPGP	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
IONS	F	-0.02%
SRPT	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	B	-0.02%
GEHC	F	-0.02%
LNTH	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
KNSL	B	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
LII	A	-0.02%
BMRN	D	-0.02%
FIBK	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
ALLE	D	-0.02%
FRME	B	-0.02%
CRUS	D	-0.02%
ONON	A	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
OGN	D	-0.01%
MRNA	F	-0.01%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%