FLQS vs. VOX ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Vanguard Telecom ETF - DNQ (VOX)
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
VOX

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.94

Average Daily Volume

90,257

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FLQS VOX
30 Days 8.75% 5.36%
60 Days 7.73% 7.30%
90 Days 8.58% 9.80%
12 Months 29.71% 35.57%
13 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in VOX Overlap
AMCX C 0.04% 0.02% 0.02%
CARG C 0.35% 0.22% 0.22%
EVER F 0.03% 0.03% 0.03%
IDT B 0.11% 0.07% 0.07%
LILA D 0.03% 0.03% 0.03%
LILAK D 0.06% 0.1% 0.06%
MYPS C 0.02% 0.01% 0.01%
SCHL D 0.08% 0.05% 0.05%
SSTK F 0.1% 0.07% 0.07%
TDS B 0.45% 0.25% 0.25%
TGNA B 0.45% 0.23% 0.23%
YELP C 0.36% 0.18% 0.18%
ZIP F 0.09% 0.05% 0.05%
FLQS Overweight 450 Positions Relative to VOX
Symbol Grade Weight
SFM A 1.67%
MLI C 1.32%
AIT A 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI B 0.99%
BMI B 0.9%
SPSC C 0.87%
KTB B 0.84%
CSWI A 0.83%
CMC B 0.83%
ESNT D 0.8%
WTS B 0.8%
QLYS C 0.79%
ANF C 0.78%
RMBS C 0.75%
MOG.A B 0.74%
BCC B 0.73%
GPI A 0.73%
MMSI B 0.71%
EXPO D 0.71%
FELE B 0.69%
IBP D 0.69%
SWX B 0.68%
ALKS B 0.67%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
LRN A 0.64%
KAI A 0.63%
CORT B 0.62%
BOX B 0.62%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
BCO D 0.58%
SIG B 0.58%
FTDR A 0.57%
NSIT F 0.56%
PNM F 0.56%
PBH A 0.56%
BDC B 0.56%
SKT B 0.55%
IDCC A 0.55%
CALM A 0.54%
CTRE D 0.54%
CRC B 0.54%
ASB B 0.5%
MGEE C 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
SHOO D 0.47%
MWA B 0.46%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
NOG A 0.45%
ASO F 0.45%
BXMT C 0.44%
NWE B 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
ATKR C 0.42%
PLXS B 0.42%
CRVL A 0.42%
ATGE B 0.42%
AEO F 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%
OTTR C 0.39%
HNI B 0.39%
CWT D 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%
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%
PATK D 0.35%
LCII C 0.35%
FCPT C 0.35%
FSS B 0.35%
AROC B 0.35%
PBF D 0.34%
UNF B 0.34%
CVBF A 0.34%
OSIS B 0.33%
AMR C 0.33%
TNET D 0.33%
CPRX C 0.32%
PSMT C 0.31%
PRDO B 0.31%
STRA C 0.31%
SXI B 0.31%
JJSF B 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO A 0.29%
CNMD C 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%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR B 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 0.25%
FL F 0.24%
UFPT B 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%
TNC D 0.24%
GPOR B 0.23%
MLKN D 0.23%
NWBI B 0.23%
HEES B 0.23%
CENTA C 0.23%
HWKN B 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%
DFIN D 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%
OXM D 0.18%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG B 0.18%
PRK B 0.18%
MD B 0.18%
VCEL 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%
AGYS A 0.17%
HLIT D 0.16%
SRCE B 0.16%
GIII D 0.16%
MCRI A 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%
PFBC B 0.14%
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%
XPEL C 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%
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%
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%
JACK D 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%
WNC C 0.09%
GOGL F 0.09%
TRTX B 0.08%
KREF D 0.08%
SWBI C 0.08%
LQDT B 0.08%
SCVL F 0.08%
MATW C 0.08%
RYI C 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%
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%
LPG F 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%
COLL F 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%
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%
NATH C 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%
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 88 Positions Relative to VOX
Symbol Grade Weight
META D -22.63%
GOOGL C -12.11%
GOOG C -9.37%
NFLX A -4.55%
VZ C -4.28%
CMCSA B -4.23%
T A -4.11%
DIS B -3.83%
TMUS B -3.2%
TTD B -1.9%
EA A -1.53%
RBLX C -1.52%
CHTR C -1.39%
TTWO A -1.22%
LYV A -1.12%
OMC C -1.09%
WBD C -1.05%
PINS D -0.91%
SNAP C -0.88%
IPG D -0.83%
NWSA B -0.83%
FOXA B -0.81%
LBRDK C -0.79%
MTCH D -0.76%
TKO B -0.7%
NYT C -0.7%
ROKU D -0.66%
FYBR D -0.54%
LUMN C -0.52%
SIRI C -0.48%
NXST C -0.46%
FOX A -0.45%
EDR A -0.43%
PARA C -0.38%
WMG C -0.33%
CCOI B -0.29%
IAC D -0.29%
MSGS A -0.28%
IRDM D -0.26%
SATS D -0.26%
CNK B -0.26%
NWS B -0.25%
ZI D -0.24%
RDDT B -0.24%
WLY B -0.18%
ZD C -0.18%
TRIP F -0.14%
CABO C -0.13%
MGNI A -0.13%
AMC C -0.11%
MSGE F -0.09%
IMAX B -0.09%
QNST B -0.09%
USM B -0.08%
LBRDA C -0.08%
CARS B -0.08%
GSAT C -0.07%
IAS C -0.07%
LGF.A C -0.07%
BMBL C -0.06%
VMEO B -0.06%
TTGT C -0.06%
THRY F -0.05%
MAX F -0.05%
STGW B -0.05%
PUBM C -0.05%
SHEN F -0.05%
GCI D -0.05%
LGF.A C -0.04%
MCS B -0.04%
BAND B -0.04%
GTN F -0.04%
ATUS C -0.04%
FUBO F -0.04%
ADV D -0.03%
CNSL C -0.03%
CCO C -0.03%
ATEX D -0.03%
BOC C -0.03%
GOGO C -0.03%
SSP F -0.02%
IHRT C -0.02%
ATNI F -0.02%
WOW B -0.02%
EB C -0.02%
SKLZ D -0.01%
ANGI D -0.01%
CDLX D -0.01%
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