FLQS vs. OASC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to OneAscent Small Cap Core ETF (OASC)
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
OASC

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period FLQS OASC
30 Days 6.43% 5.74%
60 Days 6.42% 5.01%
90 Days 7.02% 5.14%
12 Months 27.84%
75 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in OASC Overlap
ACLS F 0.27% 0.32% 0.27%
AEO F 0.42% 0.43% 0.42%
ALG B 0.26% 0.62% 0.26%
AMR C 0.33% 0.23% 0.23%
APOG C 0.18% 0.48% 0.18%
AROC A 0.35% 0.54% 0.35%
ATEN A 0.19% 0.31% 0.19%
ATGE B 0.42% 0.44% 0.42%
AVA A 0.38% 0.65% 0.38%
AWR B 0.44% 0.62% 0.44%
BCC B 0.73% 0.64% 0.64%
BKE B 0.24% 0.4% 0.24%
BMI B 0.9% 0.86% 0.86%
BOX B 0.62% 0.44% 0.44%
BTU B 0.37% 0.29% 0.29%
CALX D 0.2% 0.26% 0.2%
CEIX A 0.6% 0.34% 0.34%
CMTG F 0.04% 0.24% 0.04%
CPRX C 0.32% 0.23% 0.23%
EPC F 0.21% 0.45% 0.21%
ESNT F 0.8% 0.52% 0.52%
EXTR C 0.26% 0.34% 0.26%
FIZZ C 0.17% 0.32% 0.17%
FL F 0.24% 0.2% 0.2%
FTDR B 0.57% 0.58% 0.57%
GEF A 0.05% 0.46% 0.05%
GEF A 0.23% 0.46% 0.23%
GIII D 0.16% 0.26% 0.16%
GPI B 0.73% 0.39% 0.39%
HCC B 0.44% 0.37% 0.37%
HEES C 0.23% 0.38% 0.23%
HI C 0.27% 0.45% 0.27%
HLIT D 0.16% 0.24% 0.16%
HNI B 0.39% 0.61% 0.39%
HTLD C 0.09% 0.58% 0.09%
HWKN B 0.23% 0.39% 0.23%
IBP D 0.69% 0.58% 0.58%
IDCC B 0.55% 0.68% 0.55%
IOSP C 0.39% 0.66% 0.39%
JXN C 1.0% 0.74% 0.74%
KRNY C 0.03% 0.74% 0.03%
LMAT A 0.27% 0.47% 0.27%
LPG F 0.06% 0.14% 0.06%
LRN A 0.64% 0.46% 0.46%
LZB B 0.27% 0.44% 0.27%
MATX C 0.66% 0.76% 0.66%
MLI B 1.32% 1.14% 1.14%
MLKN F 0.23% 0.32% 0.23%
MMSI A 0.71% 0.73% 0.71%
MOG.A B 0.74% 0.49% 0.49%
NARI C 0.36% 0.3% 0.3%
NHC C 0.22% 0.46% 0.22%
NOG B 0.45% 0.44% 0.44%
NSIT F 0.56% 0.51% 0.51%
NTCT C 0.17% 0.44% 0.17%
NWE B 0.44% 0.67% 0.44%
NWN A 0.2% 0.57% 0.2%
OXM F 0.18% 0.28% 0.18%
PLUS F 0.3% 0.41% 0.3%
PRGS A 0.38% 0.74% 0.38%
PZZA F 0.21% 0.29% 0.21%
RMAX C 0.03% 0.28% 0.03%
RMR F 0.05% 0.45% 0.05%
SHOO F 0.47% 0.53% 0.47%
SIG B 0.58% 0.46% 0.46%
SLVM B 0.36% 0.37% 0.36%
SPSC D 0.87% 0.75% 0.75%
STRA C 0.31% 0.34% 0.31%
SXC A 0.13% 0.34% 0.13%
TDS B 0.45% 0.39% 0.39%
UNF B 0.34% 0.85% 0.34%
UNFI A 0.15% 0.32% 0.15%
UTI B 0.1% 0.18% 0.1%
VCEL B 0.18% 0.32% 0.18%
VSH F 0.23% 0.37% 0.23%
FLQS Overweight 388 Positions Relative to OASC
Symbol Grade Weight
SFM A 1.67%
AIT B 1.3%
CVLT B 1.2%
UFPI C 0.99%
KTB B 0.84%
CSWI B 0.83%
CMC B 0.83%
WTS B 0.8%
QLYS B 0.79%
ANF F 0.78%
RMBS B 0.75%
EXPO D 0.71%
FELE B 0.69%
SWX B 0.68%
ALKS C 0.67%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
KAI B 0.63%
CORT B 0.62%
GMS B 0.61%
MGY A 0.59%
WDFC B 0.58%
BCO F 0.58%
PNM B 0.56%
PBH A 0.56%
BDC C 0.56%
SKT A 0.55%
CALM A 0.54%
CTRE C 0.54%
CRC A 0.54%
ASB B 0.5%
MGEE B 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
MWA B 0.46%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
ASO F 0.45%
BXMT C 0.44%
SR A 0.43%
ATKR D 0.42%
PLXS B 0.42%
CRVL B 0.42%
SXT C 0.42%
WERN C 0.41%
GNW A 0.41%
NMIH C 0.4%
CAKE C 0.4%
BNL D 0.4%
GEO B 0.4%
ACIW B 0.39%
OTTR C 0.39%
CWT C 0.39%
EPRT B 0.38%
VRNS D 0.37%
HIMS B 0.37%
IPAR B 0.37%
ARCH B 0.37%
YELP C 0.36%
ICFI F 0.36%
IIPR D 0.36%
MGRC B 0.36%
NSP F 0.35%
GOLF B 0.35%
PATK C 0.35%
CARG B 0.35%
LCII C 0.35%
FCPT C 0.35%
FSS B 0.35%
PBF D 0.34%
CVBF A 0.34%
OSIS A 0.33%
TNET F 0.33%
PSMT D 0.31%
PRDO B 0.31%
SXI B 0.31%
JJSF C 0.3%
STNG F 0.3%
ENVA B 0.3%
CNO B 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
ACAD C 0.27%
REZI A 0.27%
PDCO F 0.27%
ENR B 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
UFPT C 0.24%
PJT A 0.24%
SBH C 0.24%
IESC C 0.24%
ROIC A 0.24%
OPCH D 0.24%
TNC D 0.24%
GPOR B 0.23%
NWBI B 0.23%
CENTA C 0.23%
DORM B 0.23%
WWW A 0.22%
SJW F 0.22%
CHCO B 0.22%
ATRC C 0.21%
CMPR D 0.21%
HURN C 0.2%
LTC B 0.2%
APAM B 0.2%
KFRC D 0.19%
UVV B 0.19%
RVLV A 0.19%
HELE C 0.19%
DFIN D 0.19%
BLMN F 0.19%
INSW F 0.19%
SONO C 0.19%
CBRL C 0.19%
GFF A 0.19%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
PRK B 0.18%
MD C 0.18%
HOPE C 0.18%
SCS C 0.17%
EPAC C 0.17%
SFL D 0.17%
NVEE F 0.17%
AAT B 0.17%
GABC B 0.17%
YOU D 0.17%
AGYS A 0.17%
SRCE B 0.16%
MCRI A 0.16%
CRAI C 0.16%
AMN F 0.15%
IMKTA C 0.15%
BBSI B 0.15%
HSII B 0.15%
ACT C 0.15%
PDM D 0.15%
DLX B 0.15%
INVA D 0.15%
CAL F 0.15%
PEBO B 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE C 0.13%
SYBT B 0.13%
MRTN D 0.13%
TMP B 0.13%
XPEL B 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH C 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
UPWK B 0.12%
BLX B 0.12%
CRGY B 0.12%
PRO C 0.11%
IDT B 0.11%
CNXN C 0.11%
ETD C 0.11%
BHE C 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 B 0.1%
DHT F 0.1%
MLR C 0.1%
SSTK F 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS F 0.1%
EGBN B 0.1%
SMP C 0.1%
REVG C 0.1%
JACK C 0.1%
TRST B 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 0.09%
ELME D 0.09%
ZIP D 0.09%
WNC C 0.09%
GOGL F 0.09%
TRTX C 0.08%
KREF C 0.08%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 0.08%
MATW C 0.08%
RYI C 0.08%
SCHL F 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 C 0.07%
PTLO F 0.07%
CASS C 0.07%
SMBC B 0.07%
EGY D 0.07%
YORW F 0.07%
IRWD F 0.07%
BBW C 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 A 0.06%
HVT D 0.06%
CPF B 0.06%
CYH F 0.06%
PGRE 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 C 0.06%
RUSHB C 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 C 0.05%
MOV D 0.05%
HTBK B 0.05%
BV C 0.05%
NGVC A 0.05%
ULH C 0.05%
GCO C 0.05%
NVEC B 0.05%
NPK B 0.05%
LXFR C 0.05%
VLGEA C 0.05%
FBIZ B 0.05%
TCMD B 0.05%
OOMA B 0.05%
CCRN F 0.05%
MCW C 0.05%
DJCO B 0.05%
CENT C 0.05%
LINC C 0.05%
BASE B 0.05%
FCBC C 0.05%
SRDX B 0.05%
CFB B 0.05%
ENFN B 0.05%
SEMR C 0.04%
RM C 0.04%
PKST F 0.04%
SB F 0.04%
MITK C 0.04%
METC C 0.04%
AMCX C 0.04%
HBCP C 0.04%
ORGO B 0.04%
VNDA C 0.04%
SPOK B 0.04%
GNTY A 0.04%
TITN C 0.04%
NAT F 0.04%
ODC B 0.04%
TMCI C 0.04%
PLPC B 0.04%
FLIC B 0.04%
NECB C 0.04%
REPX A 0.04%
SIGA F 0.04%
LGTY C 0.04%
RGP F 0.04%
PFIS A 0.04%
NRC F 0.04%
CDXC B 0.03%
KRT B 0.03%
YMAB F 0.03%
FLWS D 0.03%
TTSH F 0.03%
OFLX D 0.03%
PFMT F 0.03%
MED D 0.03%
ALX D 0.03%
OLP B 0.03%
TH C 0.03%
IMMR C 0.03%
CMPO B 0.03%
LILA D 0.03%
NATH C 0.03%
EVER D 0.03%
GCMG B 0.03%
PBPB C 0.03%
BWMN C 0.03%
PKBK A 0.03%
SMLR B 0.03%
IBTA C 0.03%
VPG F 0.03%
WEYS C 0.03%
RLGT B 0.03%
GRNT B 0.03%
GPMT C 0.02%
NREF A 0.02%
RMNI C 0.02%
BTMD B 0.02%
SGC C 0.02%
III C 0.02%
ESCA B 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 F 0.02%
DXLG D 0.02%
CHMG B 0.02%
CZNC C 0.02%
HOFT B 0.02%
ESSA B 0.02%
DBI F 0.02%
ZYXI D 0.02%
EPM A 0.02%
IBEX B 0.02%
CIO C 0.02%
MG D 0.02%
REAL B 0.02%
NATR C 0.02%
JAKK C 0.02%
LCUT F 0.01%
CURV D 0.01%
MAPS B 0.01%
FENC D 0.01%
CIX D 0.01%
NTIC B 0.01%
PBYI C 0.01%
METCB F 0.01%
LWAY C 0.01%
STKS F 0.01%
HBIO F 0.01%
NL B 0.01%
QIPT F 0.01%
SEVN C 0.01%
CPSS B 0.01%
VIRC B 0.01%
CMT C 0.01%
HBB F 0.01%
MPX C 0.01%
FORR C 0.01%
BSVN B 0.01%
EGAN C 0.01%
VRA C 0.01%
FSTR B 0.01%
GAMB A 0.01%
JILL C 0.01%
FLQS Underweight 131 Positions Relative to OASC
Symbol Grade Weight
CMA B -0.96%
PIPR A -0.92%
ENSG C -0.91%
FHB B -0.88%
STBA B -0.84%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
CRS B -0.76%
COLB B -0.76%
HFWA C -0.76%
ABG C -0.76%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
PPBI C -0.69%
SEE C -0.67%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
FIBK B -0.64%
BHLB B -0.64%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
SM B -0.53%
HTH C -0.53%
SCL C -0.52%
AEIS C -0.52%
BGC C -0.51%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
WGO C -0.48%
GATX A -0.48%
BOOT C -0.46%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
OGN F -0.44%
MARA B -0.44%
BFH C -0.43%
LGND C -0.43%
KRYS C -0.42%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
FORM D -0.41%
DXC B -0.4%
PLOW D -0.39%
HASI D -0.39%
NMRK C -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
PLMR A -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
DAN D -0.31%
SITM B -0.29%
NEO C -0.29%
LGIH F -0.29%
FOXF F -0.29%
THRM F -0.29%
PTEN C -0.29%
VREX B -0.29%
HBI B -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR A -0.27%
VECO F -0.27%
VSCO C -0.26%
KTOS B -0.25%
FTRE D -0.25%
EXPI D -0.24%
AXL C -0.24%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
PTGX D -0.21%
LPX B -0.21%
STAA F -0.18%
TNDM D -0.18%
NBR C -0.18%
FG A -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
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