FLQS vs. SMDY ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Syntax Stratified MidCap ETF (SMDY)
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

$40.60

Average Daily Volume

3,062

Number of Holdings *

470

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$43.37

Average Daily Volume

715

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FLQS SMDY
30 Days 6.19% 4.91%
60 Days 6.16% 7.26%
90 Days 3.00% 5.24%
12 Months 23.27% 23.09%
41 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in SMDY Overlap
AIT B 1.09% 0.08% 0.08%
ASB C 0.39% 0.38% 0.38%
BCO A 0.55% 0.24% 0.24%
BDC C 0.4% 0.15% 0.15%
BLKB F 0.38% 0.38% 0.38%
BRBR C 0.97% 0.44% 0.44%
CHRD A 0.93% 0.09% 0.09%
CIVI C 0.55% 0.09% 0.09%
CMC B 0.78% 0.18% 0.18%
CNX B 0.22% 0.09% 0.09%
COKE D 0.6% 0.44% 0.44%
CVLT B 0.67% 0.4% 0.4%
ELF C 1.38% 0.3% 0.3%
ESNT A 0.73% 0.32% 0.32%
EXPO D 0.56% 0.15% 0.15%
FIX B 1.4% 0.15% 0.15%
GEF C 0.05% 0.06% 0.05%
GEF C 0.24% 0.06% 0.06%
HELE F 0.32% 0.13% 0.13%
HOMB C 0.4% 0.06% 0.06%
LANC C 0.48% 0.29% 0.29%
NARI F 0.27% 0.14% 0.14%
NOVT C 0.8% 0.14% 0.14%
NSP D 0.5% 0.31% 0.31%
NWE C 0.36% 0.2% 0.2%
PBF C 0.39% 0.25% 0.25%
PCH C 0.46% 0.13% 0.13%
PNM D 0.39% 0.19% 0.19%
POWI F 0.48% 0.44% 0.44%
QLYS D 0.8% 0.78% 0.78%
RMBS D 0.81% 0.46% 0.46%
SFM B 0.97% 0.24% 0.24%
SIGI A 0.55% 0.17% 0.17%
SR C 0.34% 0.22% 0.22%
SSD C 1.07% 0.08% 0.08%
SWX A 0.63% 0.22% 0.22%
TGNA D 0.39% 0.39% 0.39%
UFPI C 0.92% 0.06% 0.06%
VSH D 0.35% 0.14% 0.14%
WERN F 0.39% 0.15% 0.15%
WTS B 0.83% 0.1% 0.1%
FLQS Overweight 429 Positions Relative to SMDY
Symbol Grade Weight
MSTR B 1.55%
SPSC D 0.9%
ANF C 0.89%
ATKR B 0.88%
IBP B 0.82%
BCC B 0.78%
MLI B 0.76%
NSIT C 0.72%
FELE A 0.66%
JXN B 0.64%
APPF B 0.64%
DUOL C 0.63%
BMI C 0.62%
COOP A 0.61%
ASO D 0.61%
ABG C 0.58%
SIG D 0.58%
GMS B 0.56%
ALKS F 0.55%
MOD C 0.54%
MGY A 0.54%
AEO C 0.53%
GPI C 0.53%
WDFC D 0.52%
KFY C 0.51%
KTB D 0.51%
KAI C 0.5%
CRC C 0.5%
WIRE B 0.49%
MATX D 0.49%
BXMT D 0.48%
MMSI D 0.48%
PBH C 0.47%
TNET B 0.44%
SHOO D 0.44%
MDC A 0.44%
CSWI C 0.43%
MOG.A A 0.43%
CEIX F 0.42%
BLMN C 0.42%
BOX C 0.41%
SKT B 0.4%
YELP F 0.4%
RUSHA A 0.4%
IOSP B 0.39%
HI C 0.39%
OTTR D 0.39%
ICFI C 0.39%
MGRC D 0.38%
AMR D 0.38%
IPAR D 0.38%
LCII D 0.37%
LRN C 0.37%
HCC D 0.37%
GNW C 0.36%
ARCH D 0.36%
CTRE A 0.36%
AMN F 0.36%
WK F 0.36%
AWR F 0.36%
CCOI F 0.36%
PDCO F 0.35%
MGEE C 0.35%
CWT F 0.35%
KLIC D 0.34%
BNL D 0.34%
SXT C 0.34%
ACLS F 0.33%
NOG C 0.33%
STRA C 0.33%
GOLF D 0.33%
TNC B 0.33%
MHO C 0.32%
FTDR D 0.32%
ESE D 0.31%
PRGS F 0.31%
OSIS A 0.31%
STNG C 0.31%
AVA C 0.31%
EVTC D 0.3%
CALM C 0.3%
PATK C 0.3%
CRVL B 0.3%
HNI B 0.3%
UNF C 0.29%
ALG B 0.29%
CNMD F 0.29%
BTU D 0.29%
SONO C 0.28%
FL D 0.28%
CORT D 0.28%
MLKN B 0.28%
CAKE B 0.28%
MWA C 0.28%
IIPR A 0.27%
PZZA F 0.27%
SXI B 0.27%
IDCC D 0.27%
NMIH B 0.27%
PLUS D 0.27%
DDS A 0.26%
FCPT C 0.26%
PSMT B 0.26%
CBRL D 0.26%
OXM A 0.25%
CVBF D 0.25%
SLVM B 0.25%
ODP D 0.25%
PGTI A 0.25%
FRME D 0.24%
CENTA C 0.24%
HEES A 0.24%
CSGS F 0.23%
ATGE D 0.23%
JJSF F 0.23%
LZB C 0.23%
SQSP B 0.23%
TDS D 0.22%
EPC D 0.22%
CMPR C 0.22%
VGR C 0.21%
SJW F 0.21%
CALX F 0.21%
KFRC C 0.21%
ACAD F 0.21%
GEO C 0.2%
SFL C 0.2%
CPRX C 0.2%
CARG D 0.2%
HIMS C 0.2%
SBH D 0.2%
NBTB D 0.2%
BKE D 0.19%
EXTR F 0.19%
INSW C 0.19%
CAL B 0.19%
PRDO C 0.19%
NSSC D 0.18%
NWBI D 0.18%
UFPT B 0.18%
DFIN D 0.18%
GPOR B 0.17%
ATRC F 0.17%
UVV D 0.17%
INMD F 0.17%
AROC B 0.17%
NVEE F 0.17%
CHCO D 0.17%
WGO C 0.17%
IMKTA F 0.16%
NHC D 0.16%
ROIC D 0.16%
LTC C 0.16%
WMK C 0.16%
NWLI A 0.16%
ENVA B 0.16%
FIZZ F 0.16%
NTCT D 0.16%
GIII D 0.15%
HLIT C 0.15%
MCY A 0.15%
XPEL D 0.15%
PLXS F 0.15%
IRWD F 0.15%
AMPH F 0.15%
JACK F 0.15%
WINA F 0.15%
IDYA D 0.15%
SSTK D 0.15%
ATEN C 0.15%
SCS D 0.15%
LMAT C 0.15%
NWN F 0.15%
ENR F 0.14%
HIBB D 0.14%
INVA D 0.14%
CWH D 0.14%
MRTN F 0.14%
VCTR A 0.14%
PRO D 0.14%
HOPE D 0.14%
MD D 0.13%
AAT D 0.13%
BXC B 0.13%
MCRI B 0.13%
SCHL F 0.13%
RVLV C 0.12%
CRAI B 0.12%
PARR D 0.12%
SAH C 0.12%
WNC B 0.12%
CVI C 0.12%
JBSS C 0.12%
DLX C 0.12%
ACT A 0.12%
ETD B 0.12%
HURN F 0.11%
SXC A 0.11%
HSII C 0.11%
SWBI C 0.11%
BBSI B 0.11%
SRCE D 0.11%
RGR D 0.11%
BLX B 0.11%
GABC B 0.11%
HCSG C 0.11%
MNRO D 0.11%
MYE B 0.11%
GES B 0.11%
PEBO D 0.11%
IMXI C 0.11%
MATW D 0.1%
GIC C 0.1%
MMI F 0.1%
UTL C 0.1%
SMP F 0.1%
MBUU F 0.1%
MDXG D 0.1%
ZIP F 0.1%
GRC A 0.1%
BRKL D 0.1%
WWW C 0.1%
SPTN F 0.1%
EMBC F 0.1%
FWRD F 0.1%
NUS F 0.1%
KELYA B 0.1%
OCFC D 0.1%
EGY B 0.09%
NRC D 0.09%
SPNS B 0.09%
FIGS F 0.09%
HPP F 0.09%
HWKN B 0.09%
CCRN F 0.09%
HRMY C 0.09%
CRK D 0.09%
PFBC B 0.09%
RYI D 0.09%
DXPE B 0.09%
TRNS C 0.09%
IESC B 0.09%
LBAI F 0.09%
CNXN D 0.09%
IDT C 0.08%
ZEUS C 0.08%
WRLD C 0.08%
USNA F 0.08%
APOG B 0.08%
HTLD F 0.08%
SCVL B 0.08%
CHCT F 0.08%
HVT D 0.08%
TNK D 0.08%
CHUY F 0.08%
TMP F 0.08%
PDM D 0.08%
HCKT C 0.08%
EGLE B 0.08%
RUSHB A 0.07%
YEXT D 0.07%
ATRI C 0.07%
ACCO D 0.07%
MLR B 0.07%
CASS C 0.07%
YORW F 0.07%
NRDS D 0.07%
ASC C 0.07%
TRTX B 0.07%
CMRE B 0.07%
CRGY C 0.07%
THRY C 0.07%
SBOW C 0.07%
DX B 0.07%
WSR D 0.07%
EBF D 0.07%
UNFI F 0.07%
PBI B 0.07%
BBW B 0.06%
UTI D 0.06%
KREF F 0.06%
LQDT C 0.06%
KNSA C 0.06%
HDSN F 0.06%
TRST D 0.06%
EGBN F 0.06%
TITN F 0.06%
TMCI F 0.06%
THR C 0.06%
MED F 0.06%
FOR B 0.06%
PTLO D 0.06%
RGP F 0.06%
AMBC D 0.06%
MOV D 0.06%
FC F 0.06%
AMCX F 0.05%
SIGA B 0.05%
DBI C 0.05%
UHT F 0.05%
AVNW A 0.05%
NVEC C 0.05%
NVRO F 0.05%
IRMD F 0.05%
MCFT D 0.05%
NPK A 0.05%
VPG C 0.05%
FMNB D 0.05%
RMR F 0.05%
NFBK F 0.05%
CENT F 0.05%
CYH D 0.05%
OSPN C 0.05%
PAHC C 0.04%
WTBA F 0.04%
DSGR B 0.04%
ZYXI C 0.04%
FLWS C 0.04%
ARTNA D 0.04%
BWMN C 0.04%
ENFN D 0.04%
LOVE F 0.04%
ODC B 0.04%
OFLX F 0.04%
SB C 0.04%
LYTS C 0.04%
HY D 0.04%
VLGEA B 0.04%
GCO F 0.04%
DSKE B 0.04%
TBI F 0.04%
TCMD D 0.04%
PLPC F 0.04%
AMSWA C 0.04%
FFWM D 0.04%
AROW D 0.04%
SMBC D 0.04%
NGVC C 0.03%
LINC B 0.03%
HBCP D 0.03%
DGICA D 0.03%
JYNT C 0.03%
WEYS D 0.03%
NATR C 0.03%
CIO D 0.03%
RLGT F 0.03%
MYPS D 0.03%
FMAO D 0.03%
MCBC D 0.03%
AXGN D 0.03%
OOMA F 0.03%
VNDA F 0.03%
SGHC C 0.03%
JOUT D 0.03%
TTSH C 0.03%
SMMF D 0.03%
GNE F 0.03%
LILA D 0.03%
REPX C 0.03%
GNTY D 0.03%
FLIC F 0.03%
TH D 0.03%
FISI D 0.03%
SPOK D 0.03%
PBPB D 0.03%
ULH B 0.03%
FBIZ D 0.03%
MITK A 0.03%
LXFR C 0.03%
PFIS F 0.03%
CCSI F 0.03%
FFIC F 0.03%
MPX D 0.02%
GPMT F 0.02%
ESSA D 0.02%
SMLR F 0.02%
JILL C 0.02%
JAKK F 0.02%
HBIO F 0.02%
INFU F 0.02%
QIPT F 0.02%
SPWH F 0.02%
IBEX F 0.02%
EGAN F 0.02%
III F 0.02%
GWRS B 0.02%
EPM D 0.02%
GRNT C 0.02%
MG B 0.02%
BBCP F 0.02%
NECB D 0.02%
NATH D 0.02%
RMAX F 0.02%
PFMT C 0.02%
IMMR C 0.02%
ORGO F 0.02%
BMRC F 0.02%
RCKY D 0.02%
KRT C 0.02%
RM D 0.02%
HOFT D 0.02%
PKBK F 0.02%
DXLG F 0.02%
ITIC C 0.02%
SRDX F 0.02%
AESI C 0.02%
RMNI D 0.02%
BTMD C 0.01%
CURV D 0.01%
TCI D 0.01%
CIX C 0.01%
CPSS F 0.01%
EGRX F 0.01%
METCB C 0.01%
NL B 0.01%
DLTH D 0.01%
RELL D 0.01%
VRA F 0.01%
CMPO C 0.01%
INTT F 0.01%
PWOD F 0.01%
STKS D 0.01%
CATO F 0.01%
NREF D 0.01%
CMT D 0.01%
ESCA F 0.01%
PTSI F 0.01%
CHMG F 0.01%
ELA D 0.0%
FLQS Underweight 351 Positions Relative to SMDY
Symbol Grade Weight
SMG B -1.88%
COTY D -1.63%
LITE F -1.21%
CIEN D -1.08%
GDDY B -0.84%
DT F -0.78%
DOCS D -0.77%
CABO F -0.76%
FYBR C -0.76%
ZD F -0.74%
EXEL B -0.72%
IRDM F -0.71%
UTHR C -0.7%
NBIX C -0.69%
PRGO D -0.69%
JAZZ F -0.68%
HALO C -0.65%
WING B -0.63%
TXRH B -0.61%
SBRA B -0.61%
LNW C -0.61%
THC B -0.61%
OHI C -0.6%
WEN D -0.59%
DLB C -0.59%
ARMK B -0.58%
ACHC D -0.56%
PSTG C -0.56%
ARWR F -0.56%
AMKR D -0.54%
MEDP B -0.52%
RGEN D -0.5%
MTSI B -0.48%
MKSI B -0.47%
AZTA D -0.47%
POST A -0.46%
CRUS C -0.46%
CELH C -0.46%
LSCC C -0.46%
ONTO C -0.46%
SLAB D -0.43%
GHC A -0.42%
SYNA D -0.42%
IBKR B -0.41%
TMHC A -0.41%
NXST D -0.41%
TOL B -0.41%
PCTY D -0.41%
SF B -0.4%
LOPE C -0.4%
ALGM F -0.4%
NYT D -0.4%
LIVN C -0.4%
WBS B -0.4%
TDC F -0.4%
DBX F -0.4%
NVST F -0.39%
KBH B -0.39%
GPS C -0.39%
EQH A -0.38%
CAR F -0.38%
MANH C -0.38%
ENOV D -0.38%
AN C -0.38%
KMPR A -0.37%
PAG C -0.37%
GMED F -0.37%
ZI F -0.37%
HTZ D -0.36%
UNM A -0.36%
DKS A -0.36%
BHF D -0.36%
LAD D -0.36%
PRI A -0.34%
CNO C -0.34%
MTG A -0.33%
CROX C -0.33%
TEX B -0.32%
ESAB A -0.32%
JWN D -0.32%
ERIE B -0.32%
SAM F -0.31%
AGCO C -0.31%
FAF D -0.31%
BURL A -0.31%
OSK A -0.31%
MSA B -0.31%
VOYA B -0.31%
RGA A -0.31%
GME F -0.31%
PPC A -0.31%
SKX D -0.3%
INGR B -0.3%
RNR B -0.3%
TTC F -0.3%
JHG A -0.3%
WSM B -0.3%
MORN B -0.3%
FNF B -0.3%
CGNX D -0.3%
PVH A -0.3%
FHI C -0.3%
FLO C -0.3%
WEX C -0.3%
AMG A -0.3%
VNT B -0.3%
SEIC A -0.3%
DAR D -0.3%
MIDD A -0.3%
MMS C -0.29%
EEFT C -0.29%
WU B -0.29%
COLM D -0.29%
LECO B -0.29%
HQY C -0.29%
HRB C -0.29%
CG B -0.29%
CRI C -0.29%
IPGP F -0.29%
ST D -0.29%
CPRI F -0.28%
M C -0.27%
SWAV B -0.26%
GO C -0.26%
PGNY D -0.25%
HOG B -0.25%
FIVE F -0.25%
BJ B -0.24%
ETRN A -0.24%
DINO C -0.24%
PFGC C -0.24%
THO D -0.24%
EHC B -0.24%
CHE B -0.24%
OPCH C -0.24%
NVT B -0.24%
KEX B -0.24%
USFD B -0.24%
OLLI C -0.23%
DTM A -0.23%
PII D -0.23%
NFG C -0.23%
MUSA B -0.23%
AM B -0.23%
BC B -0.23%
AYI B -0.23%
CASY B -0.23%
CLH A -0.23%
AMED F -0.23%
NJR D -0.22%
SCI B -0.22%
VC D -0.22%
OGS D -0.22%
BKH C -0.22%
ENS D -0.22%
GNTX B -0.22%
LFUS D -0.22%
VST C -0.22%
SRCL C -0.22%
WTRG C -0.22%
ALLY C -0.21%
UGI C -0.21%
KD C -0.2%
VAL C -0.2%
ALE C -0.2%
SLM B -0.2%
IDA D -0.2%
HAE D -0.2%
PLNT F -0.2%
SHC F -0.19%
ORA D -0.19%
G F -0.19%
EXLS D -0.19%
CNXC F -0.19%
ELS F -0.19%
CUBE D -0.19%
TCBI D -0.19%
AMH B -0.19%
POR D -0.19%
NOV C -0.19%
AIRC D -0.19%
WFRD B -0.19%
FLR B -0.19%
NSA C -0.19%
CACI B -0.19%
IRT C -0.19%
CHX C -0.19%
OGE C -0.19%
ORI A -0.18%
AFG A -0.18%
JEF A -0.18%
SAIC D -0.18%
RUN F -0.18%
AA C -0.18%
RS A -0.18%
RGLD C -0.17%
RLI A -0.17%
THG B -0.17%
KNSL B -0.17%
CLF A -0.17%
TREX B -0.16%
ACM B -0.16%
EME B -0.16%
BLD B -0.16%
LII B -0.16%
MTZ C -0.15%
MAT D -0.15%
GATX B -0.15%
TTEK B -0.15%
LSTR D -0.15%
X D -0.15%
HLI C -0.15%
KBR B -0.15%
FCN C -0.15%
MAN C -0.15%
EVR B -0.15%
XPO C -0.15%
FND C -0.15%
MP F -0.15%
R A -0.15%
JLL B -0.15%
GXO F -0.15%
TPX B -0.15%
WHR D -0.15%
RH C -0.15%
WTFC A -0.14%
MASI C -0.14%
MDU A -0.14%
KNF B -0.14%
COHR C -0.14%
KNX D -0.14%
RCM D -0.14%
OLED D -0.14%
YETI F -0.14%
EXP B -0.14%
LPX B -0.14%
ASGN B -0.14%
WOLF D -0.14%
SAIA C -0.14%
CYTK D -0.14%
LNTH D -0.13%
UA F -0.13%
HWC D -0.13%
CBSH D -0.13%
FHN C -0.13%
CFR C -0.13%
UMBF A -0.13%
LEG F -0.13%
BRKR B -0.13%
PEN F -0.12%
IART F -0.12%
NEOG F -0.12%
RYN C -0.12%
UAA F -0.12%
NEU B -0.11%
CHDN D -0.11%
GTLS C -0.11%
CUZ C -0.1%
HXL C -0.1%
PENN F -0.1%
KRC D -0.1%
RPM A -0.1%
GLPI C -0.1%
VVV B -0.1%
WH D -0.1%
ASH C -0.1%
AXTA A -0.1%
DCI A -0.1%
VNO C -0.1%
GGG B -0.1%
AVNT A -0.1%
WMS B -0.1%
OLN B -0.1%
CHH C -0.1%
PK B -0.1%
WLK A -0.1%
BYD D -0.1%
FLS A -0.1%
H A -0.1%
CBT A -0.1%
TNL A -0.1%
HGV B -0.1%
VAC C -0.1%
CC D -0.1%
WWD A -0.09%
CACC D -0.09%
SWN B -0.09%
CNM B -0.09%
PR B -0.09%
MUR C -0.09%
VMI D -0.09%
ALV B -0.09%
RRX B -0.09%
ITT B -0.09%
CW A -0.09%
MTN D -0.09%
OC A -0.09%
LEA C -0.09%
GT D -0.09%
CSL B -0.09%
WSO B -0.08%
FR D -0.08%
WPC F -0.08%
AVT B -0.08%
WCC C -0.08%
EGP D -0.08%
ARW C -0.08%
STAG B -0.08%
SNX A -0.08%
ADNT F -0.08%
RRC C -0.08%
MTDR C -0.08%
AR C -0.08%
FOXF F -0.08%
OVV B -0.08%
CHK B -0.08%
ATR A -0.08%
BWXT C -0.08%
RBC D -0.08%
TKR C -0.08%
BRX C -0.07%
NNN B -0.07%
LAMR B -0.07%
MSM D -0.07%
REXR F -0.07%
BERY D -0.06%
SON C -0.06%
NYCB F -0.06%
FFIN B -0.06%
COLB F -0.06%
SLGN C -0.06%
GBCI D -0.06%
SSB B -0.06%
GPK B -0.06%
VLY F -0.06%
UBSI D -0.06%
SNV B -0.06%
PNFP D -0.06%
PB C -0.06%
CADE C -0.06%
ZION C -0.06%
FNB A -0.06%
STWD C -0.06%
ONB A -0.06%
OZK D -0.06%
EWBC A -0.06%
IBOC B -0.06%
EPR D -0.06%
ADC F -0.06%
KRG D -0.06%
CCK F -0.05%
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