FLQS vs. RNSC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period FLQS RNSC
30 Days 6.43% 6.45%
60 Days 6.42% 5.04%
90 Days 7.02% 5.21%
12 Months 27.84% 22.34%
115 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in RNSC Overlap
AAT B 0.17% 0.18% 0.17%
AESI B 0.1% 0.24% 0.1%
ALG B 0.26% 0.29% 0.26%
ALX D 0.03% 0.16% 0.03%
APAM B 0.2% 0.2% 0.2%
APOG C 0.18% 0.32% 0.18%
AROC A 0.35% 0.3% 0.3%
ASB B 0.5% 0.23% 0.23%
AVA A 0.38% 0.19% 0.19%
AWR B 0.44% 0.19% 0.19%
BHE C 0.11% 1.18% 0.11%
BKE B 0.24% 0.35% 0.24%
BLMN F 0.19% 0.25% 0.19%
BNL D 0.4% 0.16% 0.16%
BTU B 0.37% 0.25% 0.25%
BXMT C 0.44% 0.18% 0.18%
CAKE C 0.4% 0.37% 0.37%
CAL F 0.15% 0.29% 0.15%
CALM A 0.54% 0.24% 0.24%
CEIX A 0.6% 0.3% 0.3%
CHCO B 0.22% 0.21% 0.21%
CMTG F 0.04% 0.16% 0.04%
CNMD C 0.29% 2.66% 0.29%
CNXN C 0.11% 1.03% 0.11%
CRAI C 0.16% 0.29% 0.16%
CRGY B 0.12% 0.32% 0.12%
CSGS B 0.25% 1.24% 0.25%
CVBF A 0.34% 0.24% 0.24%
CVI F 0.07% 0.21% 0.07%
CWT C 0.39% 0.18% 0.18%
ELME D 0.09% 0.16% 0.09%
ENR B 0.26% 0.2% 0.2%
EPAC C 0.17% 0.31% 0.17%
EPC F 0.21% 0.18% 0.18%
ESE B 0.48% 0.31% 0.31%
FCPT C 0.35% 0.17% 0.17%
FL F 0.24% 0.28% 0.24%
GABC B 0.17% 0.22% 0.17%
GEF A 0.23% 0.29% 0.23%
GEF A 0.05% 0.29% 0.05%
GFF A 0.19% 0.29% 0.19%
GIC D 0.06% 0.26% 0.06%
HEES C 0.23% 0.32% 0.23%
HI C 0.27% 0.32% 0.27%
HNI B 0.39% 0.33% 0.33%
HOPE C 0.18% 0.2% 0.18%
HWKN B 0.23% 0.25% 0.23%
HY D 0.06% 0.23% 0.06%
ICFI F 0.36% 0.22% 0.22%
IDCC B 0.55% 0.72% 0.55%
IIPR D 0.36% 0.14% 0.14%
IMKTA C 0.15% 0.18% 0.15%
INSW F 0.19% 0.22% 0.19%
IOSP C 0.39% 0.26% 0.26%
JACK C 0.1% 0.32% 0.1%
JJSF C 0.3% 0.18% 0.18%
KFRC D 0.19% 0.26% 0.19%
LCII C 0.35% 0.3% 0.3%
LMAT A 0.27% 3.02% 0.27%
LTC B 0.2% 0.18% 0.18%
LZB B 0.27% 0.32% 0.27%
MCRI A 0.16% 0.34% 0.16%
MCY A 0.25% 0.22% 0.22%
MGEE B 0.49% 0.22% 0.22%
MLKN F 0.23% 0.31% 0.23%
MRTN D 0.13% 0.26% 0.13%
MWA B 0.46% 0.31% 0.31%
NBTB B 0.29% 0.21% 0.21%
NHC C 0.22% 2.67% 0.22%
NSSC D 0.18% 0.24% 0.18%
NWBI B 0.23% 0.2% 0.2%
NWE B 0.44% 0.18% 0.18%
NWN A 0.2% 0.19% 0.19%
OXM F 0.18% 0.28% 0.18%
PATK C 0.35% 0.25% 0.25%
PDCO F 0.27% 2.59% 0.27%
PEBO B 0.15% 0.22% 0.15%
PFBC B 0.14% 0.22% 0.14%
PGRE F 0.06% 0.17% 0.06%
PJT A 0.24% 0.22% 0.22%
PRDO B 0.31% 0.39% 0.31%
PRGS A 0.38% 1.1% 0.38%
PRIM A 0.28% 0.37% 0.28%
PRK B 0.18% 0.21% 0.18%
PSMT D 0.31% 0.31% 0.31%
PZZA F 0.21% 0.29% 0.21%
REVG C 0.1% 0.29% 0.1%
ROIC A 0.24% 0.19% 0.19%
SAH C 0.13% 0.35% 0.13%
SCS C 0.17% 0.31% 0.17%
SCVL F 0.08% 0.25% 0.08%
SHOO F 0.47% 0.28% 0.28%
SJW F 0.22% 0.18% 0.18%
SKT A 0.55% 0.19% 0.19%
SLVM B 0.36% 0.25% 0.25%
SRCE B 0.16% 0.2% 0.16%
SSTK F 0.1% 0.93% 0.1%
STRA C 0.31% 0.33% 0.31%
SXI B 0.31% 0.3% 0.3%
SXT C 0.42% 0.24% 0.24%
SYBT B 0.13% 0.22% 0.13%
TDS B 0.45% 0.75% 0.45%
TGNA B 0.45% 0.36% 0.36%
TNC D 0.24% 0.24% 0.24%
ULH C 0.05% 0.31% 0.05%
UNF B 0.34% 0.27% 0.27%
UPBD B 0.26% 0.33% 0.26%
UVV B 0.19% 0.2% 0.19%
VCTR B 0.27% 0.22% 0.22%
VSH F 0.23% 0.9% 0.23%
WDFC B 0.58% 0.2% 0.2%
WERN C 0.41% 0.28% 0.28%
WMK C 0.18% 0.19% 0.18%
WWW A 0.22% 0.4% 0.22%
YOU D 0.17% 0.87% 0.17%
FLQS Overweight 348 Positions Relative to RNSC
Symbol Grade Weight
SFM A 1.67%
MLI B 1.32%
AIT B 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI C 0.99%
BMI B 0.9%
SPSC D 0.87%
KTB B 0.84%
CSWI B 0.83%
CMC B 0.83%
ESNT F 0.8%
WTS B 0.8%
QLYS B 0.79%
ANF F 0.78%
RMBS B 0.75%
MOG.A B 0.74%
BCC B 0.73%
GPI B 0.73%
MMSI A 0.71%
EXPO D 0.71%
FELE B 0.69%
IBP D 0.69%
SWX B 0.68%
ALKS C 0.67%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
LRN A 0.64%
KAI B 0.63%
CORT B 0.62%
BOX B 0.62%
GMS B 0.61%
MGY A 0.59%
BCO F 0.58%
SIG B 0.58%
FTDR B 0.57%
NSIT F 0.56%
PNM B 0.56%
PBH A 0.56%
BDC C 0.56%
CTRE C 0.54%
CRC A 0.54%
RUSHA C 0.48%
WK B 0.47%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
NOG B 0.45%
ASO F 0.45%
HCC B 0.44%
SR A 0.43%
ATKR D 0.42%
PLXS B 0.42%
CRVL B 0.42%
ATGE B 0.42%
AEO F 0.42%
GNW A 0.41%
NMIH C 0.4%
GEO B 0.4%
ACIW B 0.39%
OTTR 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%
NARI C 0.36%
MGRC B 0.36%
NSP F 0.35%
GOLF B 0.35%
CARG B 0.35%
FSS B 0.35%
PBF D 0.34%
OSIS A 0.33%
AMR C 0.33%
TNET F 0.33%
CPRX C 0.32%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO B 0.29%
ACAD C 0.27%
REZI A 0.27%
ACLS F 0.27%
EXTR C 0.26%
UFPT C 0.24%
SBH C 0.24%
IESC C 0.24%
OPCH D 0.24%
GPOR B 0.23%
CENTA C 0.23%
DORM B 0.23%
ATRC C 0.21%
CMPR D 0.21%
HURN C 0.2%
CALX D 0.2%
RVLV A 0.19%
HELE C 0.19%
DFIN D 0.19%
ATEN A 0.19%
SONO C 0.19%
CBRL C 0.19%
INMD C 0.18%
MD C 0.18%
VCEL B 0.18%
SFL D 0.17%
NVEE F 0.17%
NTCT C 0.17%
FIZZ C 0.17%
AGYS A 0.17%
HLIT D 0.16%
GIII D 0.16%
AMN F 0.15%
UNFI A 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%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE C 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL B 0.13%
EMBC C 0.13%
ODP F 0.13%
UTL B 0.12%
MNRO D 0.12%
CWH B 0.12%
UPWK B 0.12%
BLX B 0.12%
PRO C 0.11%
IDT B 0.11%
ETD 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%
TILE B 0.1%
YEXT B 0.1%
DHT F 0.1%
MLR C 0.1%
SPTN D 0.1%
SPNS F 0.1%
JBSS F 0.1%
EGBN B 0.1%
SMP C 0.1%
UTI B 0.1%
HTLD C 0.09%
TRST B 0.09%
RGR F 0.09%
OSPN A 0.09%
CMRE C 0.09%
THR B 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%
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%
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%
LPG F 0.06%
LILAK D 0.06%
KELYA F 0.06%
FOR F 0.06%
ASC F 0.06%
FC F 0.06%
BDN C 0.06%
FMNB B 0.06%
CCSI C 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%
RMR F 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%
KRNY C 0.03%
OFLX D 0.03%
PFMT F 0.03%
MED 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%
RMAX C 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 188 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
USPH B -2.87%
CTS C -1.24%
XRX F -0.9%
CABO B -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
VAC C -0.39%
VSEC C -0.38%
PHIN A -0.37%
NWL C -0.37%
TNL A -0.37%
GHC B -0.36%
OSW B -0.36%
GBX A -0.35%
POWL C -0.35%
KNTK A -0.33%
WEN D -0.33%
GVA A -0.33%
WINA C -0.33%
DNUT F -0.32%
BOWL C -0.32%
WS C -0.32%
WGO C -0.32%
JBT B -0.32%
WOR F -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR A -0.31%
B A -0.31%
RRR F -0.3%
KMT B -0.3%
HUBG A -0.3%
NPO A -0.29%
HLIO B -0.29%
SNDR B -0.29%
PTVE B -0.29%
TRN B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO C -0.28%
PBI B -0.28%
LEG F -0.28%
AZZ A -0.28%
EVTC B -0.28%
KALU C -0.28%
ABM B -0.28%
CCS D -0.27%
ARCB C -0.27%
CXT C -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
CRI F -0.26%
GES F -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
AIN C -0.25%
KWR C -0.25%
CC C -0.24%
LEVI F -0.24%
DAN D -0.24%
INDB B -0.23%
BFH C -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
NIC B -0.22%
BY B -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
HMN B -0.22%
WT A -0.22%
FHB B -0.22%
FRME B -0.22%
FBK C -0.22%
CBU B -0.22%
VIRT A -0.22%
CDRE F -0.22%
TRMK C -0.22%
SASR B -0.22%
WSBC B -0.22%
CATY B -0.22%
CASH B -0.22%
WKC C -0.22%
QCRH B -0.22%
PPBI C -0.21%
SBCF B -0.21%
AGM B -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK C -0.21%
BHLB B -0.21%
LKFN C -0.21%
VRTS B -0.21%
SFNC C -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
NBHC C -0.21%
WSFS B -0.21%
PFS B -0.21%
STEP C -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC B -0.21%
FHI B -0.21%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
FCF B -0.2%
BANC B -0.2%
FIBK B -0.2%
FBNC B -0.2%
HTH C -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG B -0.19%
LADR B -0.19%
STBA B -0.19%
IVT A -0.19%
UE B -0.19%
LOB C -0.19%
BUSE B -0.19%
MSEX C -0.19%
CODI B -0.19%
WAFD B -0.19%
SAFT B -0.19%
XHR B -0.18%
ALEX B -0.18%
GTY A -0.18%
RC D -0.18%
NNI D -0.18%
PK C -0.18%
NAVI F -0.18%
SPB C -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
DEI B -0.18%
MMI C -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
STC B -0.18%
APLE B -0.18%
FBP C -0.18%
RLJ C -0.18%
FBRT D -0.18%
NTST C -0.17%
CWEN C -0.17%
ESRT C -0.17%
UMH B -0.17%
KW C -0.17%
SHO D -0.17%
PMT C -0.17%
CDP C -0.17%
NMRK C -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI D -0.16%
DBRG F -0.16%
NSA C -0.16%
EPR C -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH F -0.16%
PEB D -0.16%
HIW C -0.16%
MBIN F -0.16%
JBGS F -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
MPW F -0.13%
MGPI F -0.11%
Compare ETFs