FLQS vs. RZG ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	RZG
30 Days	8.75%	10.08%
60 Days	7.73%	6.58%
90 Days	8.58%	6.55%
12 Months	29.71%	34.08%

58 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in RZG	Overlap
ACLS	F	0.27%	0.65%	0.27%
AEO	F	0.42%	0.36%	0.36%
AGYS	A	0.17%	0.55%	0.17%
ALG	B	0.26%	0.33%	0.26%
AMR	C	0.33%	0.9%	0.33%
AROC	B	0.35%	0.43%	0.35%
ATGE	B	0.42%	0.93%	0.42%
BCC	B	0.73%	0.62%	0.62%
BMI	B	0.9%	0.68%	0.68%
CALM	A	0.54%	1.1%	0.54%
CARG	C	0.35%	1.26%	0.35%
CEIX	A	0.6%	1.25%	0.6%
CNMD	C	0.29%	0.18%	0.18%
COLL	F	0.06%	0.56%	0.06%
CPRX	C	0.32%	0.77%	0.32%
CRC	B	0.54%	0.73%	0.54%
CRVL	A	0.42%	0.77%	0.42%
CSWI	A	0.83%	1.44%	0.83%
DFIN	D	0.19%	0.29%	0.19%
FELE	B	0.69%	0.43%	0.43%
FSS	B	0.35%	0.63%	0.35%
FTDR	A	0.57%	0.67%	0.57%
GMS	B	0.61%	0.96%	0.61%
GPI	A	0.73%	1.46%	0.73%
HCC	B	0.44%	1.17%	0.44%
HWKN	B	0.23%	1.48%	0.23%
IBP	D	0.69%	0.99%	0.69%
IDCC	A	0.55%	1.25%	0.55%
IPAR	B	0.37%	0.94%	0.37%
JACK	D	0.1%	0.14%	0.1%
KTB	B	0.84%	0.44%	0.44%
LPG	F	0.06%	0.65%	0.06%
LQDT	B	0.08%	0.59%	0.08%
LRN	A	0.64%	1.0%	0.64%
MATX	C	0.66%	1.22%	0.66%
MCRI	A	0.16%	0.53%	0.16%
MGY	A	0.59%	0.6%	0.59%
MHO	D	0.45%	0.87%	0.45%
MLI	C	1.32%	0.99%	0.99%
MOG.A	B	0.74%	0.6%	0.6%
NOG	A	0.45%	1.18%	0.45%
OSIS	B	0.33%	0.37%	0.33%
OTTR	C	0.39%	0.58%	0.39%
OXM	D	0.18%	0.38%	0.18%
PATK	D	0.35%	1.1%	0.35%
PFBC	B	0.14%	0.63%	0.14%
PRGS	A	0.38%	0.32%	0.32%
SHOO	D	0.47%	0.41%	0.41%
SIG	B	0.58%	0.64%	0.58%
SPSC	C	0.87%	0.56%	0.56%
SXI	B	0.31%	0.46%	0.31%
TNC	D	0.24%	0.31%	0.24%
UFPT	B	0.24%	1.62%	0.24%
VCEL	B	0.18%	0.89%	0.18%
WDFC	B	0.58%	0.36%	0.36%
WRLD	C	0.07%	0.43%	0.07%
XPEL	C	0.13%	0.32%	0.13%
YELP	C	0.36%	0.48%	0.36%

FLQS Overweight 405 Positions Relative to RZG

Symbol	Grade	Weight
SFM	A	1.67%
AIT	A	1.3%
CVLT	B	1.2%
JXN	C	1.0%
UFPI	B	0.99%
CMC	B	0.83%
ESNT	D	0.8%
WTS	B	0.8%
QLYS	C	0.79%
ANF	C	0.78%
RMBS	C	0.75%
MMSI	B	0.71%
EXPO	D	0.71%
SWX	B	0.68%
ALKS	B	0.67%
SIGI	C	0.65%
HOMB	A	0.65%
KFY	B	0.64%
KAI	A	0.63%
CORT	B	0.62%
BOX	B	0.62%
BCO	D	0.58%
NSIT	F	0.56%
PNM	F	0.56%
PBH	A	0.56%
BDC	B	0.56%
SKT	B	0.55%
CTRE	D	0.54%
ASB	B	0.5%
MGEE	C	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%
TGNA	B	0.45%
TDS	B	0.45%
ASO	F	0.45%
BXMT	C	0.44%
NWE	B	0.44%
AWR	B	0.44%
SR	A	0.43%
ATKR	C	0.42%
PLXS	B	0.42%
SXT	B	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%
ACIW	B	0.39%
HNI	B	0.39%
CWT	D	0.39%
EPRT	B	0.38%
AVA	A	0.38%
VRNS	D	0.37%
HIMS	B	0.37%
BTU	B	0.37%
ARCH	B	0.37%
SLVM	B	0.36%
ICFI	F	0.36%
IIPR	D	0.36%
NARI	C	0.36%
MGRC	B	0.36%
NSP	D	0.35%
GOLF	B	0.35%
LCII	C	0.35%
FCPT	C	0.35%
PBF	D	0.34%
UNF	B	0.34%
CVBF	A	0.34%
TNET	D	0.33%
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%
CNO	A	0.29%
NBTB	B	0.29%
PRIM	A	0.28%
VCTR	B	0.27%
HI	C	0.27%
ACAD	D	0.27%
REZI	A	0.27%
LMAT	A	0.27%
PDCO	D	0.27%
LZB	B	0.27%
ENR	B	0.26%
EXTR	B	0.26%
UPBD	B	0.26%
MCY	A	0.25%
CSGS	B	0.25%
FL	F	0.24%
PJT	A	0.24%
SBH	C	0.24%
BKE	B	0.24%
IESC	B	0.24%
ROIC	A	0.24%
OPCH	D	0.24%
GPOR	B	0.23%
MLKN	D	0.23%
NWBI	B	0.23%
HEES	B	0.23%
CENTA	C	0.23%
DORM	B	0.23%
VSH	D	0.23%
GEF	A	0.23%
WWW	B	0.22%
SJW	D	0.22%
NHC	C	0.22%
CHCO	B	0.22%
ATRC	C	0.21%
EPC	D	0.21%
CMPR	D	0.21%
PZZA	D	0.21%
HURN	B	0.2%
NWN	A	0.2%
LTC	B	0.2%
CALX	D	0.2%
APAM	B	0.2%
KFRC	D	0.19%
UVV	B	0.19%
RVLV	B	0.19%
HELE	C	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%
NSSC	D	0.18%
WMK	C	0.18%
INMD	C	0.18%
APOG	B	0.18%
PRK	B	0.18%
MD	B	0.18%
HOPE	B	0.18%
SCS	C	0.17%
EPAC	B	0.17%
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%
HLIT	D	0.16%
SRCE	B	0.16%
GIII	D	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%
DLX	B	0.15%
INVA	D	0.15%
CAL	D	0.15%
PEBO	A	0.15%
MDXG	B	0.14%
OCFC	B	0.14%
BRKL	B	0.14%
DXPE	B	0.13%
SYBT	B	0.13%
MRTN	C	0.13%
TMP	B	0.13%
SXC	A	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%
PRO	C	0.11%
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%
SPNS	F	0.1%
JBSS	D	0.1%
EGBN	B	0.1%
SMP	B	0.1%
REVG	B	0.1%
UTI	A	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%
SCVL	F	0.08%
MATW	C	0.08%
RYI	C	0.08%
SCHL	D	0.08%
EBF	F	0.08%
USNA	C	0.07%
VITL	D	0.07%
NRDS	C	0.07%
TPB	B	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%
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%
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 72 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
POWL	C	-1.51%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CRS	A	-1.26%
CVCO	A	-1.2%
BOOT	D	-1.2%
SHAK	C	-1.14%
TBBK	B	-1.01%
CASH	A	-0.96%
MARA	C	-0.94%
VVI	C	-0.91%
JOE	F	-0.9%
HCI	C	-0.88%
VRRM	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	B	-0.82%
AZZ	B	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
MTH	D	-0.77%
AVAV	D	-0.74%
CARS	B	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
DRH	B	-0.63%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
ROCK	C	-0.59%
EFC	C	-0.57%
AMPH	D	-0.57%
MYRG	B	-0.55%
TFIN	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
PARR	D	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
ITGR	B	-0.45%
AWI	A	-0.44%
GES	F	-0.44%
TRIP	F	-0.42%
RES	D	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
ASTH	D	-0.37%
APLE	B	-0.35%
PGNY	F	-0.3%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%