FLQS vs. XMHQ ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$41.86

Average Daily Volume

3,976

Number of Holdings *

469

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

295,815

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FLQS XMHQ
30 Days 3.34% 5.76%
60 Days 7.38% 8.32%
90 Days 9.54% 7.20%
12 Months 26.32% 30.94%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in XMHQ Overlap
AIT B 1.11% 1.15% 1.11%
CVLT B 1.11% 1.24% 1.11%
ESNT A 0.94% 0.84% 0.84%
EXPO A 0.86% 0.85% 0.85%
LANC F 0.45% 0.51% 0.45%
NSP F 0.42% 0.54% 0.42%
QLYS F 0.72% 0.8% 0.72%
UFPI C 1.03% 1.19% 1.03%
FLQS Overweight 461 Positions Relative to XMHQ
Symbol Grade Weight
SFM A 1.35%
MLI B 1.1%
SPSC D 0.98%
BMI A 0.95%
JXN A 0.92%
IBP C 0.86%
WTS C 0.81%
NSIT B 0.81%
KTB C 0.78%
CMC D 0.78%
CSWI A 0.77%
BCO C 0.75%
ANF D 0.75%
BCC C 0.74%
ALKS B 0.73%
GPI C 0.71%
FELE C 0.7%
MOG.A C 0.7%
MMSI C 0.68%
SWX C 0.67%
SIGI D 0.64%
KFY C 0.64%
MATX C 0.62%
BOX C 0.61%
SIG C 0.6%
RMBS F 0.59%
ASO D 0.57%
CORT B 0.57%
SHOO A 0.57%
BDC A 0.57%
CTRE C 0.57%
HOMB D 0.57%
GMS B 0.56%
MGY B 0.55%
WDFC B 0.55%
AEO C 0.54%
KAI C 0.54%
PNM B 0.54%
LRN D 0.54%
SKT A 0.52%
CRC B 0.52%
FTDR B 0.51%
MHO C 0.51%
CEIX B 0.5%
PBH D 0.5%
BLKB C 0.49%
IIPR C 0.47%
BNL C 0.46%
BXMT C 0.46%
NWE C 0.46%
AWR B 0.45%
SXT C 0.45%
NMIH B 0.45%
CALM A 0.45%
ICFI C 0.45%
SR D 0.44%
IDCC A 0.44%
CWT D 0.43%
ESE C 0.43%
MGEE C 0.43%
MWA A 0.42%
VRNS B 0.42%
HCC C 0.42%
RUSHA D 0.42%
ATKR F 0.41%
TGNA B 0.41%
NOG D 0.41%
STNG B 0.4%
WERN D 0.4%
ACLS F 0.4%
ASB D 0.4%
PATK A 0.4%
IPAR D 0.4%
WK D 0.4%
EPRT C 0.39%
GNW A 0.39%
PRGS A 0.39%
HNI B 0.39%
OTTR F 0.39%
AVA D 0.39%
TNET D 0.38%
IOSP F 0.38%
BTU B 0.38%
SQSP A 0.38%
CRVL C 0.38%
LCII C 0.38%
PLXS A 0.37%
ACIW A 0.37%
ATGE D 0.37%
FCPT C 0.37%
FSS D 0.37%
PLUS B 0.37%
CAKE A 0.36%
OPCH F 0.35%
PBF F 0.35%
TDS C 0.35%
UNF A 0.35%
HIMS C 0.35%
SLVM C 0.35%
YELP D 0.35%
MGRC D 0.34%
PSMT A 0.33%
GOLF F 0.33%
OSIS C 0.33%
CPRX C 0.32%
ARCH D 0.32%
AMR F 0.32%
VGR B 0.31%
JJSF C 0.31%
AROC B 0.31%
NARI F 0.3%
STRA F 0.3%
CARG C 0.3%
VSH F 0.29%
LZB D 0.28%
PRMW B 0.28%
CNMD F 0.28%
PDCO F 0.28%
SXI B 0.28%
NBTB D 0.27%
CALX C 0.27%
FL F 0.27%
UFPT D 0.27%
CVBF B 0.27%
TNC F 0.27%
PRDO D 0.26%
BLMN F 0.26%
EXTR D 0.26%
CNO B 0.26%
MLKN F 0.25%
ACAD F 0.25%
UPBD F 0.25%
ENR B 0.25%
SBH B 0.25%
ENVA B 0.25%
ALG F 0.24%
AMN F 0.24%
SJW D 0.24%
HWKN B 0.24%
INSW B 0.24%
LMAT A 0.24%
PZZA D 0.24%
ROIC C 0.23%
HI F 0.23%
CSGS B 0.23%
CENTA F 0.23%
CMPR F 0.23%
VCTR A 0.23%
YOU C 0.22%
DFIN B 0.22%
MCY B 0.22%
GEF B 0.22%
EPC F 0.22%
NHC D 0.22%
BKE B 0.22%
GPOR B 0.21%
CHCO D 0.21%
PJT A 0.21%
NWBI D 0.21%
REZI D 0.21%
NWN D 0.2%
LTC D 0.2%
KFRC F 0.2%
DORM C 0.2%
NSSC F 0.2%
GEO D 0.2%
HEES D 0.2%
PRIM A 0.2%
OXM F 0.2%
SONO F 0.19%
GFF C 0.19%
HLIT D 0.19%
IESC A 0.19%
APAM B 0.19%
SFL D 0.19%
CBRL D 0.19%
FIZZ F 0.18%
HURN D 0.18%
NVEE F 0.18%
HELE D 0.18%
WMK D 0.18%
UVV D 0.18%
GIII C 0.17%
ATEN B 0.17%
AAT C 0.17%
ATRC C 0.17%
SCS D 0.17%
NTCT C 0.17%
HOPE B 0.17%
WWW B 0.17%
CAL F 0.17%
MCRI B 0.16%
PRK D 0.16%
EPAC A 0.16%
MD B 0.16%
ODP F 0.16%
AGYS D 0.16%
APOG B 0.16%
CRAI B 0.16%
INMD F 0.16%
INVA B 0.16%
PDM C 0.16%
ACT B 0.16%
TNK C 0.15%
GABC D 0.15%
IMKTA F 0.15%
UNFI C 0.15%
BBSI B 0.14%
HRMY D 0.14%
SPNS B 0.14%
VCEL F 0.14%
SRCE D 0.14%
RVLV C 0.14%
DLX F 0.13%
SPTN C 0.13%
XPEL D 0.13%
OCFC C 0.13%
CWH C 0.13%
HSII D 0.13%
PEBO F 0.13%
MRTN F 0.13%
FIGS C 0.13%
EMBC F 0.13%
CNXN C 0.12%
MNRO B 0.12%
PFBC D 0.12%
BRKL D 0.12%
UTL D 0.12%
BLX B 0.12%
FWRD D 0.12%
JBSS F 0.12%
ETD C 0.12%
SAH D 0.12%
GRC B 0.11%
SMP D 0.11%
GOGL C 0.11%
SYBT C 0.11%
JACK F 0.11%
DHT B 0.11%
SSTK F 0.11%
CMRE C 0.1%
WNC F 0.1%
ZIP D 0.1%
RGR F 0.1%
REVG D 0.1%
HCKT D 0.1%
EBF B 0.1%
IMXI F 0.1%
ELME D 0.1%
DXPE C 0.1%
TMP C 0.1%
SCVL D 0.1%
CRGY B 0.1%
AESI B 0.1%
BHE C 0.1%
CHUY B 0.1%
SCHL F 0.1%
UTI F 0.09%
OSPN D 0.09%
PTLO C 0.09%
YEXT B 0.09%
MLR B 0.09%
HTLD F 0.09%
PRO F 0.09%
THR F 0.09%
COLL A 0.09%
LILAK D 0.09%
CVI D 0.09%
KELYA D 0.09%
ASC D 0.09%
SXC F 0.09%
MDXG F 0.09%
CYH C 0.09%
AORT B 0.08%
UHT D 0.08%
SWBI F 0.08%
YORW F 0.08%
TRST D 0.08%
GIC D 0.08%
IDT C 0.08%
MATW F 0.08%
EGY D 0.08%
EGBN C 0.08%
VITL C 0.08%
KREF C 0.08%
LPG F 0.08%
UPWK D 0.08%
BBW A 0.07%
CASS F 0.07%
BDN B 0.07%
PAHC C 0.07%
ACCO C 0.07%
RYI D 0.07%
FOR D 0.07%
HVT F 0.07%
FC C 0.07%
MYE F 0.07%
LQDT C 0.07%
HY D 0.07%
TILE C 0.07%
AXGN C 0.07%
TRTX D 0.07%
IRWD F 0.07%
SRDX D 0.06%
NRC F 0.06%
RMR B 0.06%
CCSI C 0.06%
RUSHB D 0.06%
NUS F 0.06%
NFBK D 0.06%
IRMD B 0.06%
SMBC B 0.06%
NRDS D 0.06%
FMNB D 0.06%
PGRE D 0.06%
CHCT F 0.06%
USNA F 0.06%
CCRN F 0.06%
WRLD F 0.06%
DJCO C 0.05%
AMSWA C 0.05%
FBIZ D 0.05%
FFIC C 0.05%
BV A 0.05%
LILA B 0.05%
TCMD C 0.05%
FCBC D 0.05%
MOV F 0.05%
TPB C 0.05%
CENT F 0.05%
SIGA F 0.05%
NPK F 0.05%
NAT B 0.05%
VLGEA D 0.05%
LOVE C 0.05%
NVEC D 0.05%
ENFN C 0.05%
CFB D 0.05%
GEF B 0.05%
RGP F 0.05%
CPF C 0.05%
LYTS B 0.05%
AMCX F 0.04%
EVER D 0.04%
PFMT D 0.04%
SPOK D 0.04%
VNDA F 0.04%
MITK F 0.04%
RMAX C 0.04%
VPG F 0.04%
PKST D 0.04%
METC D 0.04%
GNTY C 0.04%
NECB C 0.04%
LINC D 0.04%
SEMR C 0.04%
RM D 0.04%
FLIC B 0.04%
BASE F 0.04%
PLPC D 0.04%
PFIS D 0.04%
TITN F 0.04%
CMTG F 0.04%
OOMA C 0.04%
MCFT F 0.04%
MCW F 0.04%
NGVC D 0.04%
LXFR C 0.04%
SB C 0.04%
ODC D 0.04%
ULH B 0.04%
GCO D 0.04%
HTBK D 0.04%
FLWS F 0.03%
ORGO C 0.03%
PBPB D 0.03%
AVNW F 0.03%
OFLX D 0.03%
TH F 0.03%
CIO D 0.03%
OLP C 0.03%
TTSH D 0.03%
RCKY C 0.03%
PKBK C 0.03%
RLGT D 0.03%
BWMN F 0.03%
MG B 0.03%
CMPO B 0.03%
WEYS C 0.03%
GCMG A 0.03%
NATH B 0.03%
IBTA C 0.03%
TMCI F 0.03%
MED F 0.03%
IMMR D 0.03%
GRNT D 0.03%
YMAB C 0.03%
DBI F 0.03%
HBCP D 0.03%
BMRC D 0.03%
ALX D 0.03%
REPX C 0.03%
APEI F 0.02%
SMLR F 0.02%
SGC D 0.02%
JILL F 0.02%
RMNI F 0.02%
PTSI F 0.02%
III F 0.02%
REFI B 0.02%
MYPS F 0.02%
ESCA D 0.02%
RELL B 0.02%
REAL C 0.02%
HBB B 0.02%
GWRS D 0.02%
CHMG C 0.02%
CZNC D 0.02%
ESSA C 0.02%
DXLG F 0.02%
HOFT D 0.02%
NATR F 0.02%
JYNT F 0.02%
EPM B 0.02%
IBEX C 0.02%
KRT F 0.02%
ZYXI F 0.02%
KRNY C 0.02%
JOUT F 0.02%
SNBR C 0.02%
JAKK C 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%
FENC F 0.01%
METCB F 0.01%
LWAY B 0.01%
NL B 0.01%
BSVN D 0.01%
CPSS C 0.01%
VIRC D 0.01%
HBIO F 0.01%
FSTR D 0.01%
STKS F 0.01%
SEVN B 0.01%
MPX D 0.01%
EGAN F 0.01%
QIPT F 0.01%
CMT F 0.01%
CDXC C 0.01%
GAMB C 0.01%
GPMT D 0.01%
FORR F 0.01%
VRA F 0.01%
BTMD F 0.01%
FLXS B 0.01%
NREF B 0.01%
INFU D 0.01%
FLQS Underweight 69 Positions Relative to XMHQ
Symbol Grade Weight
MANH A -4.16%
WSM C -3.98%
CSL A -3.82%
EME B -3.3%
THC D -2.43%
RNR A -2.4%
FIX A -2.24%
RS D -2.23%
TOL C -2.0%
GGG C -2.0%
LECO D -1.95%
OC C -1.93%
PSTG F -1.89%
BLD D -1.76%
KNSL B -1.72%
DKS D -1.72%
CW A -1.66%
DT B -1.63%
WMS D -1.62%
MEDP F -1.58%
CROX C -1.51%
CHE D -1.39%
EXP C -1.36%
RGLD C -1.36%
MUSA D -1.35%
CELH F -1.32%
CR A -1.32%
CNM F -1.3%
AFG A -1.25%
TREX D -1.24%
PRI A -1.22%
INGR B -1.22%
LNTH C -1.22%
CHK C -1.2%
LSCC D -1.18%
AYI A -1.18%
LSTR F -1.12%
SAIC A -1.12%
SEIC B -1.08%
DCI B -1.08%
SSD B -1.05%
WFRD F -0.97%
RLI A -0.97%
PCTY C -0.97%
COKE C -0.95%
DINO F -0.93%
KBH D -0.91%
MSA F -0.87%
ELF F -0.85%
CHX C -0.85%
MTG A -0.84%
CBT B -0.84%
MDU C -0.82%
G A -0.82%
VVV D -0.8%
CRUS D -0.8%
VNT F -0.78%
MSM D -0.67%
NEU F -0.62%
LOPE D -0.56%
ENS B -0.52%
YETI C -0.5%
TEX F -0.47%
FHI A -0.45%
VC F -0.41%
IBOC D -0.41%
SAM D -0.41%
CRI D -0.4%
CXT F -0.36%
Compare ETFs