IDAT vs. FLQS ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

1,359

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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
Performance
Period IDAT FLQS
30 Days 2.85% 2.29%
60 Days 3.81% 0.52%
90 Days 0.14% 8.98%
12 Months 35.08% 23.94%
1 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in FLQS Overlap
BDC B 1.43% 0.57% 0.57%
IDAT Overweight 32 Positions Relative to FLQS
Symbol Grade Weight
NVDA C 5.58%
AVGO C 4.0%
ANET C 3.83%
PSTG F 3.36%
MRVL D 3.2%
WDC C 3.04%
JNPR A 2.92%
QCOM D 2.9%
STX B 2.88%
NTNX D 2.83%
CIEN B 2.73%
MU D 2.63%
DD B 2.53%
NXPI D 2.52%
AMT C 2.38%
NET D 2.33%
QRVO F 2.28%
DDOG D 2.17%
SWKS F 2.15%
CCI C 2.12%
DT C 2.06%
SBAC C 2.04%
TWLO C 1.97%
MTSI C 1.89%
AKAM D 1.87%
LITE B 1.38%
KD F 1.31%
INTC D 1.11%
ESTC F 1.1%
CFLT F 0.97%
TDC D 0.71%
DIOD F 0.68%
IDAT Underweight 465 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.32%
CVLT B -1.13%
AIT B -1.1%
MLI B -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT B -0.93%
BMI B -0.93%
JXN B -0.92%
IBP C -0.85%
EXPO B -0.85%
NSIT C -0.81%
WTS C -0.81%
CSWI B -0.78%
CMC D -0.78%
KTB B -0.77%
ANF D -0.76%
BCC C -0.74%
BCO B -0.74%
QLYS D -0.72%
GPI B -0.71%
FELE B -0.7%
MOG.A B -0.69%
MMSI C -0.68%
ALKS D -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%
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%
FIZZ D -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%
Compare ETFs