FLQS vs. VALQ ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$42.15

Average Daily Volume

4,010

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	VALQ
30 Days	2.29%	3.29%
60 Days	0.52%	6.19%
90 Days	8.98%	9.45%
12 Months	23.94%	28.57%

11 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in VALQ	Overlap
AIT	B	1.1%	0.09%	0.09%
ALKS	D	0.68%	0.1%	0.1%
ANF	D	0.76%	0.14%	0.14%
BMI	B	0.93%	0.09%	0.09%
CMC	D	0.78%	0.09%	0.09%
FIZZ	D	0.17%	0.09%	0.09%
MLI	B	1.07%	0.09%	0.09%
NSIT	C	0.81%	0.26%	0.26%
QLYS	D	0.72%	0.23%	0.23%
SFM	B	1.32%	0.78%	0.78%
WTS	C	0.81%	0.09%	0.09%

FLQS Overweight 455 Positions Relative to VALQ

Symbol	Grade	Weight
CVLT	B	1.13%
UFPI	C	1.02%
SPSC	D	0.98%
ESNT	B	0.93%
JXN	B	0.92%
IBP	C	0.85%
EXPO	B	0.85%
CSWI	B	0.78%
KTB	B	0.77%
BCC	C	0.74%
BCO	B	0.74%
GPI	B	0.71%
FELE	B	0.7%
MOG.A	B	0.69%
MMSI	C	0.68%
SWX	C	0.67%
RMBS	F	0.63%
KFY	C	0.63%
MATX	B	0.62%
SIGI	D	0.62%
BOX	C	0.61%
SIG	C	0.61%
ASO	D	0.6%
HOMB	D	0.58%
BDC	B	0.57%
GMS	C	0.56%
CTRE	C	0.56%
SHOO	B	0.55%
WDFC	C	0.55%
LRN	B	0.54%
KAI	C	0.54%
MGY	D	0.53%
PNM	B	0.53%
FTDR	B	0.52%
CORT	B	0.52%
CEIX	C	0.51%
PBH	C	0.51%
SKT	B	0.51%
AEO	D	0.51%
CRC	C	0.49%
MHO	B	0.49%
BXMT	C	0.49%
BLKB	C	0.49%
IIPR	B	0.48%
BNL	B	0.46%
NWE	A	0.46%
ICFI	C	0.45%
SXT	B	0.45%
LANC	F	0.45%
NMIH	C	0.44%
ESE	B	0.43%
IDCC	B	0.43%
CALM	B	0.43%
AWR	C	0.43%
RUSHA	C	0.43%
SR	B	0.43%
VRNS	B	0.43%
MWA	B	0.42%
CWT	D	0.42%
HCC	D	0.42%
NSP	F	0.42%
ACLS	F	0.42%
MGEE	C	0.42%
ATKR	F	0.41%
WK	D	0.41%
ASB	D	0.41%
TGNA	C	0.4%
AVA	B	0.39%
GNW	C	0.39%
OTTR	F	0.39%
IPAR	D	0.39%
NOG	F	0.39%
PRGS	A	0.39%
PATK	C	0.39%
EPRT	B	0.39%
STNG	D	0.39%
WERN	C	0.39%
SQSP	B	0.38%
HNI	C	0.38%
CRVL	B	0.38%
PLUS	B	0.38%
IOSP	F	0.38%
PLXS	B	0.37%
FSS	D	0.37%
FCPT	C	0.37%
BTU	C	0.37%
LCII	C	0.37%
TNET	F	0.37%
OPCH	C	0.36%
ACIW	B	0.36%
CAKE	B	0.36%
ATGE	C	0.36%
UNF	B	0.35%
PBF	F	0.35%
YELP	D	0.35%
SLVM	C	0.35%
TDS	B	0.35%
MGRC	D	0.35%
AMR	D	0.33%
GOLF	F	0.33%
ARCH	D	0.32%
PSMT	B	0.32%
HIMS	D	0.32%
OSIS	C	0.32%
AROC	D	0.31%
CNMD	D	0.31%
JJSF	B	0.31%
VGR	C	0.31%
CPRX	C	0.31%
NARI	F	0.3%
CARG	C	0.3%
STRA	F	0.3%
SXI	C	0.29%
PDCO	F	0.29%
VSH	F	0.29%
CVBF	D	0.28%
LZB	C	0.28%
TNC	D	0.28%
FL	F	0.28%
UFPT	D	0.28%
NBTB	D	0.27%
PRMW	C	0.27%
CALX	C	0.27%
PRDO	D	0.26%
CNO	C	0.26%
BLMN	F	0.26%
EXTR	C	0.26%
INSW	C	0.25%
SBH	B	0.25%
MLKN	F	0.25%
ACAD	F	0.25%
ENVA	C	0.25%
HWKN	B	0.24%
ENR	D	0.24%
CENTA	F	0.24%
ALG	D	0.24%
LMAT	B	0.24%
AMN	F	0.24%
CSGS	C	0.23%
NHC	D	0.23%
CMPR	F	0.23%
HI	F	0.23%
SJW	F	0.23%
PZZA	D	0.23%
VCTR	B	0.23%
DFIN	D	0.22%
YOU	B	0.22%
MCY	C	0.22%
ROIC	C	0.22%
BKE	B	0.22%
GEF	C	0.22%
EPC	F	0.22%
PRIM	B	0.21%
OXM	F	0.21%
PJT	B	0.21%
CHCO	D	0.21%
NSSC	F	0.21%
REZI	D	0.21%
NWBI	D	0.21%
LTC	C	0.2%
GEO	F	0.2%
DORM	C	0.2%
KFRC	F	0.2%
GPOR	C	0.2%
IESC	B	0.19%
CBRL	D	0.19%
SONO	F	0.19%
APAM	C	0.19%
SFL	D	0.19%
HLIT	C	0.19%
NWN	B	0.19%
HEES	D	0.19%
HELE	D	0.18%
WWW	A	0.18%
ATRC	D	0.18%
CAL	F	0.18%
HOPE	D	0.18%
HURN	C	0.18%
INMD	D	0.18%
NVEE	F	0.18%
WMK	D	0.18%
GFF	C	0.18%
UVV	D	0.18%
PDM	C	0.17%
GIII	D	0.17%
ATEN	C	0.17%
NTCT	C	0.17%
AAT	C	0.17%
SCS	D	0.17%
VCEL	F	0.16%
IMKTA	D	0.16%
MCRI	B	0.16%
PRK	D	0.16%
INVA	C	0.16%
APOG	B	0.16%
AGYS	D	0.16%
ACT	C	0.16%
MD	C	0.15%
TNK	D	0.15%
GABC	D	0.15%
ODP	F	0.15%
RVLV	C	0.15%
CRAI	C	0.15%
EPAC	B	0.15%
CWH	C	0.14%
EMBC	D	0.14%
HRMY	B	0.14%
SPNS	D	0.14%
SRCE	D	0.14%
FWRD	D	0.13%
SPTN	C	0.13%
DLX	F	0.13%
HSII	C	0.13%
XPEL	D	0.13%
OCFC	B	0.13%
BBSI	C	0.13%
MRTN	D	0.13%
PEBO	D	0.13%
FIGS	C	0.13%
UNFI	B	0.12%
UTL	C	0.12%
MNRO	C	0.12%
ETH	D	0.12%
BLX	C	0.12%
CNXN	B	0.12%
PFBC	D	0.12%
SSTK	F	0.12%
BRKL	C	0.12%
JBSS	F	0.12%
SAH	D	0.12%
SCVL	C	0.11%
DHT	C	0.11%
IMXI	D	0.11%
GOGL	C	0.11%
BHE	C	0.11%
SYBT	C	0.11%
SMP	D	0.11%
REVG	D	0.1%
ZIP	D	0.1%
EBF	C	0.1%
WNC	F	0.1%
CYH	C	0.1%
CMRE	C	0.1%
RGR	F	0.1%
CRGY	D	0.1%
DXPE	C	0.1%
AESI	D	0.1%
HCKT	C	0.1%
JACK	F	0.1%
CHUY	C	0.1%
TMP	D	0.1%
GRC	D	0.1%
SCHL	D	0.1%
PTLO	C	0.09%
KREF	C	0.09%
UTI	D	0.09%
HTLD	F	0.09%
COLL	C	0.09%
MLR	D	0.09%
OSPN	C	0.09%
THR	F	0.09%
CVI	F	0.09%
MDXG	F	0.09%
KELYA	D	0.09%
LILAK	D	0.09%
SXC	F	0.09%
ASC	D	0.09%
PRO	F	0.09%
IRWD	F	0.08%
UHT	C	0.08%
TRTX	D	0.08%
EGY	D	0.08%
YORW	D	0.08%
SWBI	F	0.08%
TRST	D	0.08%
LPG	F	0.08%
VITL	C	0.08%
GIC	D	0.08%
EGBN	D	0.08%
MATW	F	0.08%
IDT	C	0.08%
UPWK	D	0.08%
YEXT	C	0.08%
BDN	C	0.07%
RYI	F	0.07%
HVT	F	0.07%
PAHC	C	0.07%
CASS	D	0.07%
CCRN	F	0.07%
ACCO	C	0.07%
FOR	D	0.07%
AXGN	C	0.07%
FC	C	0.07%
HY	F	0.07%
LQDT	C	0.07%
TILE	C	0.07%
MYE	F	0.07%
RMR	C	0.06%
NRC	D	0.06%
NUS	F	0.06%
RUSHB	C	0.06%
IRMD	B	0.06%
CCSI	C	0.06%
FMNB	D	0.06%
SMBC	C	0.06%
CHCT	F	0.06%
NFBK	D	0.06%
NRDS	D	0.06%
BBW	C	0.06%
PGRE	D	0.06%
WRLD	D	0.06%
USNA	F	0.06%
AMSWA	C	0.05%
BV	C	0.05%
MOV	F	0.05%
LILA	C	0.05%
DJCO	C	0.05%
FBIZ	B	0.05%
FFIC	D	0.05%
TCMD	C	0.05%
FCBC	D	0.05%
TPB	B	0.05%
SIGA	F	0.05%
NAT	D	0.05%
NPK	D	0.05%
CENT	F	0.05%
VLGEA	C	0.05%
LOVE	C	0.05%
RGP	F	0.05%
LYTS	C	0.05%
CPF	C	0.05%
CFB	D	0.05%
NVEC	D	0.05%
GEF	C	0.05%
ENFN	C	0.05%
SRDX	D	0.05%
METC	F	0.04%
EVER	D	0.04%
SPOK	C	0.04%
VPG	F	0.04%
MITK	F	0.04%
PFMT	C	0.04%
VNDA	F	0.04%
RMAX	C	0.04%
PKST	D	0.04%
GNTY	C	0.04%
SEMR	C	0.04%
FLIC	C	0.04%
NGVC	C	0.04%
NECB	B	0.04%
BASE	F	0.04%
RM	B	0.04%
LINC	D	0.04%
TITN	F	0.04%
OOMA	C	0.04%
MCFT	F	0.04%
PFIS	C	0.04%
ULH	D	0.04%
ODC	D	0.04%
LXFR	C	0.04%
CMTG	F	0.04%
SB	C	0.04%
PLPC	C	0.04%
GCO	F	0.04%
HTBK	D	0.04%
MCW	F	0.04%
FLWS	F	0.03%
ORGO	D	0.03%
PBPB	D	0.03%
TH	F	0.03%
OLP	C	0.03%
CIO	C	0.03%
CMPO	B	0.03%
OFLX	D	0.03%
TTSH	D	0.03%
RCKY	C	0.03%
AVNW	F	0.03%
RLGT	C	0.03%
PKBK	C	0.03%
MG	C	0.03%
BWMN	F	0.03%
NATH	B	0.03%
GCMG	B	0.03%
WEYS	B	0.03%
YMAB	D	0.03%
MED	F	0.03%
GRNT	F	0.03%
IMMR	D	0.03%
IBTA	C	0.03%
AMCX	F	0.03%
ALX	B	0.03%
REPX	D	0.03%
TMCI	F	0.03%
BMRC	D	0.03%
DBI	F	0.03%
HBCP	C	0.03%
INFU	D	0.02%
VRA	F	0.02%
SGC	D	0.02%
JILL	F	0.02%
APEI	D	0.02%
SMLR	F	0.02%
III	D	0.02%
PTSI	D	0.02%
MYPS	F	0.02%
ESCA	D	0.02%
REFI	B	0.02%
RMNI	F	0.02%
RELL	C	0.02%
HBB	B	0.02%
GWRS	C	0.02%
REAL	C	0.02%
CHMG	C	0.02%
EPM	D	0.02%
CZNC	D	0.02%
NATR	F	0.02%
ESSA	C	0.02%
HOFT	D	0.02%
DXLG	F	0.02%
JYNT	F	0.02%
IBEX	C	0.02%
KRT	F	0.02%
JAKK	C	0.02%
SNBR	D	0.02%
KRNY	D	0.02%
JOUT	F	0.02%
ZYXI	F	0.02%
MAPS	F	0.01%
CURV	F	0.01%
LCUT	F	0.01%
CIX	C	0.01%
NTIC	F	0.01%
PBYI	F	0.01%
METCB	F	0.01%
FENC	F	0.01%
LWAY	C	0.01%
NL	C	0.01%
BSVN	D	0.01%
VIRC	D	0.01%
CPSS	D	0.01%
FSTR	D	0.01%
STKS	F	0.01%
HBIO	F	0.01%
SEVN	C	0.01%
MPX	D	0.01%
EGAN	F	0.01%
QIPT	F	0.01%
GAMB	D	0.01%
CDXC	C	0.01%
CMT	D	0.01%
FORR	F	0.01%
GPMT	D	0.01%
BTMD	F	0.01%
FLXS	B	0.01%
NREF	C	0.01%

FLQS Underweight 230 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.71%
TEL	D	-2.6%
CMCSA	C	-2.2%
IBM	B	-2.14%
KMB	C	-2.09%
WMT	B	-2.08%
AMZN	C	-2.05%
MSI	B	-2.04%
CL	C	-1.96%
ABBV	B	-1.96%
EBAY	B	-1.96%
HD	B	-1.94%
KO	B	-1.93%
INGR	B	-1.82%
CTAS	C	-1.78%
ETN	C	-1.75%
NFLX	B	-1.72%
VLTO	B	-1.7%
SPG	B	-1.7%
HPQ	C	-1.69%
APH	C	-1.63%
CLX	C	-1.56%
TXN	B	-1.54%
TGT	C	-1.54%
JLL	B	-1.5%
LYB	D	-1.37%
MAS	B	-1.31%
UBER	C	-1.29%
BBY	A	-1.23%
PG	C	-1.13%
TOL	A	-1.1%
GPC	D	-1.08%
OC	C	-1.08%
MTD	C	-1.05%
OTIS	B	-1.03%
ITW	B	-0.9%
LECO	D	-0.81%
CAH	C	-0.78%
CTSH	B	-0.76%
CI	C	-0.74%
PYPL	B	-0.74%
TPR	A	-0.7%
BMY	C	-0.7%
DOX	C	-0.7%
NVT	C	-0.67%
SEIC	B	-0.66%
CSCO	B	-0.65%
IVZ	B	-0.64%
HRB	C	-0.6%
DCI	C	-0.59%
ALLE	B	-0.58%
GOOGL	D	-0.58%
QCOM	D	-0.56%
NYT	B	-0.54%
REYN	C	-0.53%
MO	C	-0.52%
ECL	B	-0.47%
FFIV	B	-0.47%
MTG	B	-0.45%
NTAP	D	-0.43%
AYI	B	-0.43%
CBT	B	-0.43%
HUBB	B	-0.41%
ARW	B	-0.37%
DBX	C	-0.35%
AMCR	B	-0.35%
SHW	B	-0.34%
G	C	-0.34%
AZEK	C	-0.34%
WSM	C	-0.34%
ZM	C	-0.31%
NOVT	D	-0.3%
FLS	C	-0.3%
GWW	B	-0.29%
SM	F	-0.29%
MSFT	C	-0.28%
DOCU	C	-0.25%
TT	B	-0.25%
JBL	C	-0.25%
FLO	C	-0.25%
PH	B	-0.24%
NEU	D	-0.24%
UHS	C	-0.23%
MPC	F	-0.23%
CRUS	D	-0.22%
DVA	B	-0.21%
COLM	C	-0.21%
FICO	B	-0.21%
KR	B	-0.21%
CAT	B	-0.2%
LEN	B	-0.19%
LAMR	B	-0.18%
ORI	B	-0.18%
ADSK	B	-0.18%
WING	C	-0.17%
IDXX	D	-0.17%
JEF	C	-0.17%
BRBR	B	-0.17%
ROST	C	-0.17%
TJX	C	-0.17%
CR	B	-0.16%
PPG	C	-0.16%
AMKR	F	-0.16%
SYY	C	-0.15%
DPZ	D	-0.15%
LFUS	C	-0.15%
GAP	F	-0.14%
UTHR	B	-0.13%
DKS	D	-0.13%
DDS	D	-0.13%
EME	B	-0.12%
APP	C	-0.12%
THC	C	-0.11%
EXEL	C	-0.11%
GL	D	-0.11%
MMM	B	-0.11%
ALSN	B	-0.11%
SWKS	F	-0.11%
SYF	C	-0.1%
META	B	-0.1%
FDX	D	-0.1%
LMT	A	-0.1%
AXS	B	-0.1%
GILD	B	-0.1%
EXPE	C	-0.1%
AN	C	-0.09%
IGT	D	-0.09%
TXT	D	-0.09%
STLD	C	-0.09%
TKR	C	-0.09%
EPAM	F	-0.09%
AKAM	D	-0.09%
MAT	D	-0.09%
EG	B	-0.09%
K	A	-0.09%
CPB	C	-0.09%
GM	C	-0.09%
MHK	B	-0.09%
BWA	C	-0.09%
AIZ	B	-0.09%
AVGO	C	-0.09%
EHC	B	-0.09%
LDOS	A	-0.09%
SNA	B	-0.09%
TROW	C	-0.09%
L	D	-0.09%
FTNT	B	-0.09%
DLB	D	-0.09%
BRK.A	C	-0.09%
VRSN	C	-0.09%
BERY	B	-0.09%
KEYS	B	-0.09%
AOS	B	-0.09%
EXPD	B	-0.09%
TXRH	B	-0.09%
POST	B	-0.09%
OMF	D	-0.09%
TAP	D	-0.09%
ADBE	F	-0.09%
CACI	B	-0.09%
TWLO	C	-0.09%
SSNC	C	-0.09%
RGA	C	-0.09%
RHI	D	-0.09%
CSL	B	-0.09%
MSM	D	-0.09%
INFA	D	-0.09%
JNJ	C	-0.09%
NVR	B	-0.09%
AXTA	B	-0.09%
INCY	C	-0.09%
EVR	B	-0.09%
NTRS	C	-0.09%
KBH	C	-0.09%
DGX	B	-0.09%
TMHC	B	-0.09%
MANH	B	-0.09%
UNM	B	-0.09%
PEGA	B	-0.09%
USFD	C	-0.09%
CCK	B	-0.09%
OMC	B	-0.09%
TRMB	C	-0.09%
ALL	C	-0.09%
CAG	B	-0.09%
GIS	B	-0.09%
RL	B	-0.09%
PGR	C	-0.09%
PKG	B	-0.09%
BKNG	B	-0.09%
SAIC	C	-0.09%
STT	B	-0.09%
FIS	C	-0.09%
JKHY	B	-0.09%
BYD	C	-0.09%
RMD	C	-0.09%
PHM	B	-0.09%
SWK	B	-0.09%
AMG	C	-0.09%
BK	B	-0.09%
HIG	B	-0.09%
SKX	C	-0.08%
QRVO	F	-0.08%
MCK	F	-0.08%
PARA	D	-0.08%
PVH	D	-0.08%
LRCX	D	-0.08%
COKE	C	-0.08%
MEDP	F	-0.08%
KLAC	D	-0.08%
CHTR	D	-0.08%
VLO	F	-0.08%
CROX	C	-0.08%
EA	D	-0.08%
EEFT	F	-0.08%
CNC	D	-0.08%
AMAT	D	-0.08%
TSN	D	-0.08%
JAZZ	D	-0.08%
NXST	D	-0.08%
HPE	C	-0.08%
IQV	D	-0.08%
VMI	C	-0.08%
ADTN	C	-0.08%
TER	C	-0.08%
ELV	D	-0.08%
GDDY	C	-0.08%
MMS	B	-0.08%
FOXA	B	-0.08%
ALLY	F	-0.07%