FLQS vs. TTAC ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to TrimTabs Float Shrink ETF (TTAC)
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

$39.94

Average Daily Volume

4,611

Number of Holdings *

466

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$59.50

Average Daily Volume

20,710

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period FLQS TTAC
30 Days 0.52% -1.12%
60 Days 0.82% -0.39%
90 Days 4.41% -0.09%
12 Months 20.56% 21.49%
11 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in TTAC Overlap
AEO B 0.54% 0.37% 0.37%
ANF B 0.95% 0.26% 0.26%
BOX F 0.39% 0.22% 0.22%
BRBR C 0.97% 0.28% 0.28%
CVI F 0.1% 0.18% 0.1%
CVLT A 0.73% 0.67% 0.67%
FIZZ D 0.18% 0.07% 0.07%
MLI B 0.85% 0.33% 0.33%
QLYS F 0.84% 0.22% 0.22%
SQSP A 0.23% 0.25% 0.23%
UFPI C 0.93% 0.27% 0.27%
FLQS Overweight 455 Positions Relative to TTAC
Symbol Grade Weight
FIX A 1.39%
ELF D 1.17%
SFM A 1.14%
AIT C 1.07%
SSD D 0.99%
CHRD B 0.98%
MSTR D 0.96%
SPSC B 0.94%
ATKR D 0.88%
WTS C 0.84%
IBP D 0.82%
CMC C 0.79%
BMI A 0.77%
NOVT D 0.77%
BCC D 0.73%
RMBS F 0.73%
NSIT A 0.72%
JXN A 0.71%
ESNT C 0.71%
EXPO B 0.68%
SWX A 0.68%
COOP A 0.66%
DUOL B 0.66%
FELE D 0.65%
COKE B 0.63%
KTB B 0.62%
APPF B 0.62%
SIG D 0.6%
GPI B 0.58%
GMS C 0.58%
WIRE B 0.58%
MGY B 0.56%
BCO B 0.56%
ASO F 0.56%
ABG C 0.55%
MOD A 0.55%
CIVI B 0.55%
MMSI B 0.53%
SIGI F 0.52%
CRC F 0.51%
KFY C 0.51%
ALKS F 0.51%
MATX B 0.51%
NSP C 0.5%
POWI C 0.49%
WDFC D 0.49%
CSWI A 0.48%
PBH D 0.48%
LANC D 0.47%
MOG.A A 0.46%
BXMT D 0.45%
SHOO D 0.45%
BLKB B 0.44%
CEIX D 0.44%
PCH D 0.43%
HCC B 0.43%
KAI D 0.43%
ASB A 0.43%
OTTR B 0.43%
YELP D 0.43%
LRN A 0.42%
AMR D 0.42%
HOMB B 0.42%
BDC C 0.41%
SKT D 0.41%
CWT B 0.41%
PNM C 0.41%
TGNA D 0.4%
ICFI C 0.4%
NWE B 0.39%
CTRE B 0.39%
STRA A 0.39%
AWR C 0.39%
SXT A 0.39%
BLMN F 0.39%
WERN D 0.38%
ARCH D 0.38%
MGEE B 0.38%
CCOI F 0.38%
GNW B 0.38%
PBF D 0.38%
IOSP C 0.38%
WK F 0.37%
AMN C 0.37%
VSH C 0.37%
BNL C 0.36%
AVA B 0.36%
SR B 0.36%
NOG B 0.35%
IPAR F 0.35%
RUSHA D 0.35%
FTDR B 0.35%
TNET F 0.35%
KLIC D 0.34%
ACLS D 0.34%
PDCO D 0.34%
HI D 0.34%
LCII D 0.34%
MGRC D 0.34%
STNG A 0.33%
GOLF D 0.33%
ESE B 0.33%
TNC D 0.33%
HNI A 0.31%
PRGS F 0.31%
OSIS D 0.31%
PATK C 0.3%
CALM D 0.3%
MWA A 0.3%
MHO D 0.3%
UNF D 0.29%
EVTC F 0.29%
CRVL B 0.29%
IIPR B 0.29%
CORT D 0.29%
NMIH A 0.29%
CNMD F 0.28%
PSMT A 0.28%
SLVM A 0.28%
BTU F 0.28%
HELE F 0.28%
CAKE D 0.28%
PLUS C 0.28%
SXI D 0.28%
IDCC B 0.27%
PRDO B 0.27%
FCPT B 0.27%
MLKN D 0.26%
DDS C 0.26%
ODP F 0.26%
CVBF C 0.26%
SONO D 0.26%
ALG D 0.26%
ATGE A 0.25%
CENTA C 0.25%
PZZA F 0.25%
FRME B 0.25%
OXM B 0.25%
NARI F 0.25%
JJSF B 0.23%
CBRL F 0.23%
TDS F 0.23%
FL F 0.23%
GEF D 0.23%
CNX B 0.23%
NBTB B 0.22%
SJW D 0.22%
CMPR D 0.22%
EPC B 0.22%
CARG D 0.21%
KFRC D 0.21%
ACAD F 0.21%
INSW A 0.21%
SFL A 0.21%
GEO C 0.21%
LZB D 0.21%
BKE C 0.2%
CALX F 0.2%
DFIN B 0.2%
EXTR F 0.2%
SBH D 0.2%
UFPT B 0.2%
CPRX D 0.2%
CAL C 0.19%
HEES F 0.19%
NSSC B 0.19%
VGR D 0.19%
CSGS F 0.19%
PLXS B 0.18%
AROC B 0.18%
NWBI C 0.18%
ATEN B 0.18%
UVV B 0.18%
VCTR A 0.18%
CHCO B 0.18%
ROIC D 0.17%
HIBB A 0.17%
WMK C 0.17%
NVEE D 0.17%
ENVA C 0.17%
MCY A 0.17%
NWN B 0.17%
LTC A 0.17%
GIII D 0.16%
WINA C 0.16%
LMAT A 0.16%
WGO D 0.16%
HIMS D 0.16%
NWLI A 0.16%
NTCT F 0.16%
GPOR C 0.16%
NHC B 0.16%
SSTK F 0.15%
ENR C 0.15%
INVA B 0.15%
HOPE D 0.15%
INMD F 0.15%
SCS C 0.15%
IRWD F 0.15%
IMKTA F 0.15%
AMPH F 0.15%
IDYA D 0.15%
DLX B 0.14%
CRAI A 0.14%
MRTN D 0.14%
PRO F 0.14%
PEBO B 0.13%
SAH B 0.13%
HLIT F 0.13%
ATRC F 0.13%
SCHL F 0.13%
AAT B 0.13%
SRCE B 0.12%
RVLV C 0.12%
BLX B 0.12%
JBSS D 0.12%
ACT A 0.12%
MD F 0.12%
MCRI D 0.12%
JACK F 0.12%
WWW B 0.11%
SXC D 0.11%
SPTN D 0.11%
CRK C 0.11%
BBSI B 0.11%
IMXI D 0.11%
BXC D 0.11%
SWBI C 0.11%
OCFC B 0.11%
ETD D 0.11%
LBAI B 0.11%
CWH F 0.11%
MYE F 0.11%
IESC A 0.11%
RGR F 0.11%
GABC D 0.11%
MATW D 0.1%
BRKL D 0.1%
FIGS D 0.1%
TRNS A 0.1%
WNC D 0.1%
HURN F 0.1%
MMI D 0.1%
SMP C 0.1%
PBI B 0.1%
MDXG D 0.1%
HSII C 0.1%
PFBC A 0.1%
KELYA D 0.1%
DXPE B 0.1%
NUS F 0.1%
PARR F 0.1%
UTL B 0.1%
MNRO F 0.1%
GES B 0.1%
HCSG D 0.1%
APOG A 0.09%
GRC F 0.09%
EMBC F 0.09%
TMP D 0.09%
TNK A 0.09%
SPNS B 0.09%
HRMY C 0.09%
HWKN B 0.09%
CNXN D 0.09%
ZIP F 0.09%
XPEL F 0.09%
PDM B 0.09%
HVT F 0.08%
ASC A 0.08%
TRTX A 0.08%
FWRD F 0.08%
EBF B 0.08%
WSR C 0.08%
NRC F 0.08%
USNA F 0.08%
MBUU F 0.08%
CHUY F 0.08%
HCKT F 0.08%
IDT C 0.08%
GIC F 0.08%
WRLD B 0.08%
CMRE A 0.08%
EGY C 0.08%
CCRN F 0.08%
CHCT F 0.08%
HPP F 0.08%
SCVL B 0.08%
THRY C 0.08%
NRDS D 0.07%
CASS D 0.07%
AMBC A 0.07%
THR A 0.07%
SBOW C 0.07%
CRGY C 0.07%
FC D 0.07%
RYI F 0.07%
MLR A 0.07%
YORW B 0.07%
ZEUS F 0.07%
HTLD F 0.07%
DX C 0.07%
KREF F 0.06%
LQDT C 0.06%
OSPN B 0.06%
EGBN F 0.06%
FOR D 0.06%
SIGA C 0.06%
KNSA B 0.06%
BBW B 0.06%
RGP F 0.06%
UTI B 0.06%
TMCI F 0.06%
PTLO F 0.06%
TITN F 0.06%
YEXT F 0.06%
UNFI F 0.06%
TRST B 0.06%
ACCO D 0.06%
MOV D 0.06%
ATRI C 0.06%
NVEC F 0.05%
AMCX D 0.05%
PLPC D 0.05%
VLGEA A 0.05%
MCBC A 0.05%
MED F 0.05%
HDSN F 0.05%
GEF D 0.05%
UHT C 0.05%
IRMD D 0.05%
NFBK D 0.05%
VPG F 0.05%
NPK A 0.05%
PAHC A 0.05%
RUSHB D 0.05%
FMNB D 0.05%
RMR D 0.05%
CENT D 0.05%
CYH B 0.05%
LILA B 0.04%
FFIC D 0.04%
AVNW F 0.04%
LXFR B 0.04%
TBI F 0.04%
ODC A 0.04%
OFLX F 0.04%
WTBA D 0.04%
ZYXI D 0.04%
HY C 0.04%
NVRO F 0.04%
ARTNA C 0.04%
LYTS B 0.04%
DSGR B 0.04%
LOVE B 0.04%
SB A 0.04%
ENFN B 0.04%
ULH A 0.04%
AMSWA F 0.04%
GCO F 0.04%
DBI D 0.04%
AROW C 0.04%
TCMD F 0.04%
MCFT F 0.04%
SMBC D 0.04%
AESI B 0.03%
ITIC B 0.03%
CIO B 0.03%
NATR F 0.03%
HBCP B 0.03%
PBPB F 0.03%
RM B 0.03%
RLGT F 0.03%
FMAO B 0.03%
JYNT B 0.03%
LINC B 0.03%
TTSH C 0.03%
DGICA F 0.03%
WEYS F 0.03%
RCKY B 0.03%
SGHC C 0.03%
SRDX C 0.03%
BWMN D 0.03%
SMMF B 0.03%
SPOK F 0.03%
GNTY B 0.03%
CCSI F 0.03%
FISI C 0.03%
FLWS D 0.03%
GNE F 0.03%
JOUT F 0.03%
TH C 0.03%
FLIC D 0.03%
PFIS F 0.03%
FFWM F 0.03%
FBIZ C 0.03%
MITK B 0.03%
VNDA B 0.03%
STKS D 0.02%
SMLR F 0.02%
III F 0.02%
ESSA D 0.02%
QIPT D 0.02%
CHMG B 0.02%
HBIO F 0.02%
IBEX F 0.02%
MPX B 0.02%
EGAN C 0.02%
HOFT F 0.02%
BBCP D 0.02%
GWRS B 0.02%
EPM F 0.02%
SPWH F 0.02%
MG D 0.02%
NATH D 0.02%
RMNI F 0.02%
RMAX D 0.02%
GRNT B 0.02%
ORGO F 0.02%
IMMR C 0.02%
BMRC D 0.02%
AXGN F 0.02%
PFMT C 0.02%
NECB B 0.02%
KRT C 0.02%
NGVC B 0.02%
MYPS D 0.02%
DXLG F 0.02%
PKBK C 0.02%
OOMA F 0.02%
REPX F 0.02%
BTMD C 0.01%
CIX C 0.01%
EGRX F 0.01%
CURV B 0.01%
METCB C 0.01%
DLTH F 0.01%
CPSS C 0.01%
NL B 0.01%
CATO F 0.01%
INTT F 0.01%
CMPO B 0.01%
NREF D 0.01%
PWOD D 0.01%
VRA B 0.01%
CMT D 0.01%
RELL C 0.01%
ESCA F 0.01%
JAKK F 0.01%
JILL C 0.01%
PTSI C 0.01%
GPMT F 0.01%
INFU F 0.01%
ELA C 0.0%
TCI F 0.0%
FLQS Underweight 137 Positions Relative to TTAC
Symbol Grade Weight
AAPL B -6.82%
GOOGL B -3.11%
ABBV D -2.74%
MRK B -2.26%
META D -2.09%
QCOM B -1.94%
V C -1.86%
AXP A -1.74%
AMAT C -1.64%
MA D -1.63%
ACN D -1.58%
HD D -1.54%
CL A -1.52%
PANW B -1.49%
IBM D -1.43%
BMY F -1.29%
ADP D -1.27%
FTNT F -1.17%
NOW D -1.15%
MPC D -1.13%
FICO C -1.11%
GILD F -1.09%
KMB B -1.09%
MMM B -1.08%
CSCO D -1.08%
BLDR D -1.07%
MEDP D -1.03%
CPNG B -0.97%
CDNS D -0.93%
HLT D -0.93%
CRWD C -0.89%
EA F -0.89%
ROST D -0.87%
LRCX D -0.85%
IT D -0.85%
APP B -0.84%
ITW D -0.84%
TTD B -0.82%
FAST D -0.76%
NUE F -0.74%
ADBE D -0.71%
SHW D -0.7%
KLAC A -0.68%
SYF B -0.68%
DECK D -0.68%
EXPE F -0.65%
MAS D -0.63%
TROW D -0.62%
CNM A -0.61%
A C -0.61%
PAYX D -0.6%
CMG A -0.6%
PSTG C -0.59%
LEN D -0.59%
BKNG B -0.58%
EXPD D -0.57%
ENPH F -0.57%
DDOG D -0.57%
ADSK F -0.56%
NFLX C -0.54%
WSM B -0.54%
MCHP B -0.53%
AOS C -0.53%
VST B -0.53%
VLO D -0.53%
LYB C -0.52%
NTAP B -0.49%
INTU D -0.48%
OTIS D -0.48%
SWKS F -0.46%
BR D -0.46%
MO A -0.44%
SEIC C -0.44%
MANH D -0.44%
NTNX A -0.44%
ABNB D -0.43%
DOCU B -0.43%
CHRW C -0.42%
CNC C -0.42%
ETSY F -0.42%
UNH C -0.41%
BBWI C -0.41%
HRB B -0.41%
TJX C -0.41%
DCI B -0.4%
ROL B -0.4%
RHI D -0.39%
MTCH F -0.39%
KBH B -0.38%
WMS C -0.38%
PEGA D -0.37%
CHX D -0.37%
TEAM F -0.36%
RPM D -0.34%
ERIE C -0.33%
SBUX F -0.33%
LYV D -0.32%
CLX F -0.31%
SMG D -0.31%
DBX F -0.31%
TPR D -0.31%
LSCC F -0.3%
WFRD B -0.29%
GDDY A -0.29%
ZS F -0.28%
CROX C -0.27%
WHD B -0.26%
AGX A -0.26%
ZM F -0.26%
SKX B -0.25%
EEFT C -0.23%
APAM C -0.23%
TDC F -0.22%
HALO C -0.22%
OLN D -0.22%
TREX D -0.22%
CHE D -0.21%
PGNY F -0.21%
TENB F -0.21%
WU C -0.2%
JKHY D -0.2%
OMF B -0.2%
DINO D -0.19%
WDAY F -0.19%
MSM F -0.19%
SOLV C -0.18%
DVA B -0.16%
MOH D -0.16%
LVS D -0.16%
VFC F -0.16%
KEYS D -0.14%
LSTR D -0.13%
LNG D -0.11%
RNG C -0.11%
LECO D -0.11%
NYT B -0.09%
LNTH B -0.08%
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