FLQS vs. SVAL ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	SVAL
30 Days	6.43%	9.25%
60 Days	6.42%	7.84%
90 Days	7.02%	7.31%
12 Months	27.84%	28.68%

82 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in SVAL	Overlap
ACT	C	0.15%	0.41%	0.15%
AEO	F	0.42%	0.36%	0.36%
AMR	C	0.33%	0.3%	0.3%
ARCH	B	0.37%	0.31%	0.31%
ASB	B	0.5%	0.51%	0.5%
ATKR	D	0.42%	0.2%	0.2%
BCC	B	0.73%	0.44%	0.44%
BNL	D	0.4%	0.38%	0.38%
BRKL	B	0.14%	0.0%	0.0%
CAL	F	0.15%	0.34%	0.15%
CALM	A	0.54%	0.61%	0.54%
CEIX	A	0.6%	0.38%	0.38%
CMT	C	0.01%	0.19%	0.01%
CNO	B	0.29%	0.52%	0.29%
CPF	B	0.06%	0.0%	0.0%
CRC	A	0.54%	0.34%	0.34%
CVBF	A	0.34%	0.43%	0.34%
CVI	F	0.07%	0.18%	0.07%
EGBN	B	0.1%	0.0%	0.0%
EGY	D	0.07%	0.39%	0.07%
ESNT	F	0.8%	0.38%	0.38%
ETD	C	0.11%	0.32%	0.11%
FFIC	B	0.06%	0.44%	0.06%
FOR	F	0.06%	0.36%	0.06%
GABC	B	0.17%	0.55%	0.17%
GEF	A	0.05%	0.33%	0.05%
GEF	A	0.23%	0.33%	0.23%
GMS	B	0.61%	0.51%	0.51%
HCC	B	0.44%	0.42%	0.42%
HOMB	A	0.65%	0.48%	0.48%
HOPE	C	0.18%	0.49%	0.18%
HSII	B	0.15%	0.6%	0.15%
HTBK	B	0.05%	0.41%	0.05%
HTLD	C	0.09%	0.28%	0.09%
INSW	F	0.19%	0.31%	0.19%
INVA	D	0.15%	0.48%	0.15%
JAKK	C	0.02%	0.5%	0.02%
KELYA	F	0.06%	0.27%	0.06%
KFY	B	0.64%	0.52%	0.52%
LCII	C	0.35%	0.32%	0.32%
LPG	F	0.06%	0.31%	0.06%
LZB	B	0.27%	0.45%	0.27%
MATX	C	0.66%	0.6%	0.6%
MD	C	0.18%	0.38%	0.18%
MED	D	0.03%	0.08%	0.03%
METC	C	0.04%	0.37%	0.04%
MGY	A	0.59%	0.39%	0.39%
MHO	D	0.45%	0.6%	0.45%
MLI	B	1.32%	0.78%	0.78%
MLKN	F	0.23%	0.32%	0.23%
MNRO	D	0.12%	0.35%	0.12%
NBTB	B	0.29%	0.0%	0.0%
NFBK	C	0.07%	0.46%	0.07%
NMIH	C	0.4%	0.45%	0.4%
NOG	B	0.45%	0.33%	0.33%
NWBI	B	0.23%	0.0%	0.0%
NWE	B	0.44%	0.37%	0.37%
ODP	F	0.13%	0.18%	0.13%
PATK	C	0.35%	0.57%	0.35%
PEBO	B	0.15%	0.45%	0.15%
PFBC	B	0.14%	0.0%	0.0%
PRDO	B	0.31%	0.0%	0.0%
REPX	A	0.04%	0.35%	0.04%
REZI	A	0.27%	0.52%	0.27%
RGP	F	0.04%	0.18%	0.04%
RMR	F	0.05%	0.3%	0.05%
RYI	C	0.08%	0.27%	0.08%
SCS	C	0.17%	0.39%	0.17%
SIG	B	0.58%	0.44%	0.44%
SPTN	D	0.1%	0.27%	0.1%
SRCE	B	0.16%	0.51%	0.16%
STNG	F	0.3%	0.33%	0.3%
SXC	A	0.13%	0.39%	0.13%
TH	C	0.03%	0.19%	0.03%
TILE	B	0.1%	0.84%	0.1%
TMP	B	0.13%	0.49%	0.13%
TRST	B	0.09%	0.0%	0.0%
UFPI	C	0.99%	0.42%	0.42%
UNFI	A	0.15%	0.49%	0.15%
VSH	F	0.23%	0.21%	0.21%
WERN	C	0.41%	0.34%	0.34%
WNC	C	0.09%	0.3%	0.09%

FLQS Overweight 381 Positions Relative to SVAL

Symbol	Grade	Weight
SFM	A	1.67%
AIT	B	1.3%
CVLT	B	1.2%
JXN	C	1.0%
BMI	B	0.9%
SPSC	D	0.87%
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%
MOG.A	B	0.74%
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%
SIGI	C	0.65%
LRN	A	0.64%
KAI	B	0.63%
CORT	B	0.62%
BOX	B	0.62%
WDFC	B	0.58%
BCO	F	0.58%
FTDR	B	0.57%
NSIT	F	0.56%
PNM	B	0.56%
PBH	A	0.56%
BDC	C	0.56%
SKT	A	0.55%
IDCC	B	0.55%
CTRE	C	0.54%
MGEE	B	0.49%
RUSHA	C	0.48%
ESE	B	0.48%
WK	B	0.47%
SHOO	F	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%
AWR	B	0.44%
SR	A	0.43%
PLXS	B	0.42%
CRVL	B	0.42%
ATGE	B	0.42%
SXT	C	0.42%
GNW	A	0.41%
CAKE	C	0.4%
GEO	B	0.4%
IOSP	C	0.39%
ACIW	B	0.39%
OTTR	C	0.39%
HNI	B	0.39%
CWT	C	0.39%
EPRT	B	0.38%
AVA	A	0.38%
PRGS	A	0.38%
VRNS	D	0.37%
HIMS	B	0.37%
IPAR	B	0.37%
BTU	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%
NSP	F	0.35%
GOLF	B	0.35%
CARG	B	0.35%
FCPT	C	0.35%
FSS	B	0.35%
AROC	A	0.35%
PBF	D	0.34%
UNF	B	0.34%
OSIS	A	0.33%
TNET	F	0.33%
CPRX	C	0.32%
PSMT	D	0.31%
STRA	C	0.31%
SXI	B	0.31%
JJSF	C	0.3%
ENVA	B	0.3%
PLUS	F	0.3%
CNMD	C	0.29%
PRIM	A	0.28%
VCTR	B	0.27%
HI	C	0.27%
ACAD	C	0.27%
LMAT	A	0.27%
PDCO	F	0.27%
ACLS	F	0.27%
ALG	B	0.26%
ENR	B	0.26%
EXTR	C	0.26%
UPBD	B	0.26%
MCY	A	0.25%
CSGS	B	0.25%
FL	F	0.24%
UFPT	C	0.24%
PJT	A	0.24%
SBH	C	0.24%
BKE	B	0.24%
IESC	C	0.24%
ROIC	A	0.24%
OPCH	D	0.24%
TNC	D	0.24%
GPOR	B	0.23%
HEES	C	0.23%
CENTA	C	0.23%
HWKN	B	0.23%
DORM	B	0.23%
WWW	A	0.22%
SJW	F	0.22%
NHC	C	0.22%
CHCO	B	0.22%
ATRC	C	0.21%
EPC	F	0.21%
CMPR	D	0.21%
PZZA	F	0.21%
HURN	C	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	A	0.19%
HELE	C	0.19%
DFIN	D	0.19%
ATEN	A	0.19%
BLMN	F	0.19%
SONO	C	0.19%
CBRL	C	0.19%
GFF	A	0.19%
OXM	F	0.18%
NSSC	D	0.18%
WMK	C	0.18%
INMD	C	0.18%
APOG	C	0.18%
PRK	B	0.18%
VCEL	B	0.18%
EPAC	C	0.17%
SFL	D	0.17%
NVEE	F	0.17%
AAT	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	C	0.16%
AMN	F	0.15%
IMKTA	C	0.15%
BBSI	B	0.15%
PDM	D	0.15%
DLX	B	0.15%
MDXG	B	0.14%
OCFC	B	0.14%
DXPE	C	0.13%
SYBT	B	0.13%
MRTN	D	0.13%
XPEL	B	0.13%
EMBC	C	0.13%
SAH	C	0.13%
UTL	B	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%
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%
YEXT	B	0.1%
DHT	F	0.1%
MLR	C	0.1%
SSTK	F	0.1%
SPNS	F	0.1%
JBSS	F	0.1%
SMP	C	0.1%
REVG	C	0.1%
UTI	B	0.1%
JACK	C	0.1%
RGR	F	0.09%
OSPN	A	0.09%
CMRE	C	0.09%
THR	B	0.09%
ELME	D	0.09%
ZIP	D	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%
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%
PTLO	F	0.07%
CASS	C	0.07%
SMBC	B	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%
LOVE	A	0.06%
HVT	D	0.06%
CYH	F	0.06%
PGRE	F	0.06%
LILAK	D	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%
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%
CMTG	F	0.04%
MITK	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%
SIGA	F	0.04%
LGTY	C	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%
ALX	D	0.03%
OLP	B	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%
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%
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 147 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	C	-0.86%
LC	A	-0.81%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
GHC	B	-0.52%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
PRG	C	-0.47%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
RDN	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
NTB	B	-0.45%
CVLG	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
FDP	B	-0.42%
AMWD	C	-0.42%
HUBG	A	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
OBK	C	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
ABG	C	-0.37%
HTH	C	-0.37%
ARCB	C	-0.36%
SM	B	-0.36%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
ATSG	B	-0.34%
AOSL	C	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
RLJ	C	-0.32%
ASIX	B	-0.31%
ARKO	C	-0.3%
ANDE	D	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
LXU	B	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	D	-0.24%
CLW	F	-0.23%
WS	C	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
WOR	F	-0.21%
PTEN	C	-0.19%
BRY	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
RNST	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
STBA	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%