QQQS vs. FLQS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

* 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

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period QQQS FLQS
30 Days 1.13% 6.43%
60 Days 2.35% 6.42%
90 Days 1.63% 7.02%
12 Months 25.80% 27.84%
36 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in FLQS Overlap
ACLS F 0.34% 0.27% 0.27%
ALKS C 0.5% 0.67% 0.5%
ATRC C 0.69% 0.21% 0.21%
AVNW F 0.28% 0.02% 0.02%
AXGN C 0.5% 0.06% 0.06%
CDXC B 1.09% 0.03% 0.03%
CORT B 0.77% 0.62% 0.62%
CVLT B 0.56% 1.2% 0.56%
EXTR C 0.5% 0.26% 0.26%
FSTR B 0.67% 0.01% 0.01%
HELE C 0.64% 0.19% 0.19%
IDCC B 0.69% 0.55% 0.55%
IMMR C 0.47% 0.03% 0.03%
INVA D 0.51% 0.15% 0.15%
IOSP C 0.52% 0.39% 0.39%
IRWD F 0.41% 0.07% 0.07%
JOUT F 0.47% 0.02% 0.02%
LOVE A 0.7% 0.06% 0.06%
LYTS B 0.65% 0.06% 0.06%
MATW C 0.48% 0.08% 0.08%
MCFT C 0.57% 0.05% 0.05%
MDXG B 0.69% 0.14% 0.14%
MITK C 0.49% 0.04% 0.04%
MLKN F 0.42% 0.23% 0.23%
MMSI A 0.56% 0.71% 0.56%
NTCT C 0.52% 0.17% 0.17%
OSIS A 0.53% 0.33% 0.33%
PAHC C 0.59% 0.07% 0.07%
RMBS B 0.61% 0.75% 0.61%
SIGA F 0.35% 0.04% 0.04%
SNBR F 0.41% 0.02% 0.02%
SONO C 0.53% 0.19% 0.19%
SRDX B 0.51% 0.05% 0.05%
TCMD B 0.6% 0.05% 0.05%
TILE B 0.69% 0.1% 0.1%
VNDA C 0.49% 0.04% 0.04%
QQQS Overweight 154 Positions Relative to FLQS
Symbol Grade Weight
AAOI B 1.25%
KOD B 1.17%
SGMO C 1.16%
ATOM B 1.05%
GEVO D 0.95%
AMSC B 0.79%
NTGR B 0.78%
EGHT B 0.76%
FARO C 0.74%
IHRT B 0.74%
OMER A 0.73%
LITE B 0.72%
MASI B 0.71%
CDXS B 0.7%
XNCR B 0.69%
SSYS B 0.69%
MRSN D 0.69%
SATS D 0.67%
NWL C 0.65%
ATEC C 0.64%
TBPH B 0.6%
PACB F 0.6%
AGIO C 0.6%
AKBA C 0.6%
VREX B 0.59%
ITRI C 0.59%
VIAV C 0.59%
BVS D 0.58%
RBBN C 0.58%
IART C 0.57%
PTCT B 0.57%
MNKD C 0.56%
BELFB C 0.56%
INFN D 0.55%
QURE C 0.55%
GT C 0.55%
RDWR B 0.55%
KLIC B 0.55%
LGND C 0.55%
AEYE C 0.55%
ALT C 0.55%
COMM D 0.55%
IPGP D 0.55%
PCRX C 0.55%
OMCL C 0.54%
AEIS C 0.54%
KE C 0.54%
BAND B 0.54%
LIVN F 0.54%
KPTI D 0.54%
SMTC B 0.54%
DBX B 0.54%
OFIX C 0.54%
AQST D 0.53%
ICUI D 0.53%
ADPT C 0.52%
MGNX F 0.52%
SUPN C 0.52%
DMRC B 0.52%
GOGO C 0.51%
OPK C 0.51%
CNDT C 0.5%
AVAV C 0.5%
IQ F 0.5%
ACIU D 0.5%
SFIX B 0.5%
GTX C 0.49%
GNTX C 0.49%
HEAR D 0.49%
BCYC F 0.49%
IRBT F 0.49%
CGNX D 0.49%
ANGO C 0.48%
FGEN D 0.48%
MVIS F 0.48%
MXL C 0.48%
GPRO F 0.48%
ERII D 0.47%
POWI F 0.47%
SYNA C 0.47%
MKSI C 0.47%
ABUS D 0.47%
IGMS F 0.47%
HIMX F 0.46%
CSIQ F 0.46%
PLSE C 0.46%
DCTH B 0.46%
LFUS D 0.46%
TTEC F 0.46%
OLED F 0.45%
LASR D 0.45%
THRM F 0.44%
MDWD D 0.44%
SLAB F 0.44%
FOLD F 0.43%
OSUR F 0.43%
SIMO D 0.43%
NKTR F 0.42%
NVCR C 0.42%
BCRX D 0.42%
AZTA D 0.42%
ALDX D 0.42%
VYGR F 0.42%
ARWR D 0.41%
AUTL F 0.4%
LTRX F 0.4%
AMKR D 0.4%
INGN C 0.4%
ARAY C 0.4%
XRAY F 0.38%
CTMX F 0.38%
XRX F 0.38%
AOSL C 0.38%
VRNT C 0.38%
CERS D 0.38%
VECO F 0.38%
AEHR F 0.38%
ENTA F 0.38%
AMRN F 0.38%
SIBN F 0.38%
IONS F 0.37%
ALEC F 0.37%
ATRO D 0.37%
MCRB F 0.37%
LUNA F 0.36%
KALV F 0.36%
CRUS D 0.36%
VXRT F 0.36%
EDIT F 0.35%
QRTEA F 0.35%
PRPL F 0.35%
AXTI F 0.34%
SCPH F 0.34%
ANIK D 0.34%
DOOO F 0.34%
BOOM F 0.33%
FATE F 0.32%
PDSB F 0.32%
BLUE F 0.31%
STRO F 0.31%
HRTX F 0.31%
PRTA F 0.31%
RVNC F 0.31%
CHRS D 0.29%
TXG F 0.29%
SAGE F 0.29%
LXRX F 0.27%
XFOR F 0.27%
TPIC F 0.25%
VSAT F 0.24%
ADAP F 0.24%
SEDG F 0.23%
OPTN F 0.19%
SCLX F 0.02%
QQQS Underweight 427 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI B -1.32%
AIT B -1.3%
JXN C -1.0%
UFPI C -0.99%
BMI B -0.9%
SPSC D -0.87%
KTB B -0.84%
CSWI B -0.83%
CMC B -0.83%
ESNT F -0.8%
WTS B -0.8%
QLYS B -0.79%
ANF F -0.78%
MOG.A B -0.74%
BCC B -0.73%
GPI B -0.73%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
SWX B -0.68%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI B -0.63%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO F -0.58%
SIG B -0.58%
FTDR B -0.57%
NSIT F -0.56%
PNM B -0.56%
PBH A -0.56%
BDC C -0.56%
SKT A -0.55%
CALM A -0.54%
CTRE C -0.54%
CRC A -0.54%
ASB B -0.5%
MGEE B -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
SHOO F -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
MHO D -0.45%
TGNA B -0.45%
TDS B -0.45%
NOG B -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 D -0.42%
PLXS B -0.42%
CRVL B -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT C -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH C -0.4%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT C -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%
YELP C -0.36%
ICFI F -0.36%
IIPR D -0.36%
NARI C -0.36%
MGRC B -0.36%
NSP F -0.35%
GOLF B -0.35%
PATK C -0.35%
CARG B -0.35%
LCII C -0.35%
FCPT C -0.35%
FSS B -0.35%
AROC A -0.35%
PBF D -0.34%
UNF B -0.34%
CVBF A -0.34%
AMR C -0.33%
TNET F -0.33%
CPRX C -0.32%
PSMT D -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF C -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO B -0.29%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
ACAD C -0.27%
REZI A -0.27%
LMAT A -0.27%
PDCO F -0.27%
LZB B -0.27%
ALG B -0.26%
ENR B -0.26%
UPBD B -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT C -0.24%
PJT A -0.24%
SBH C -0.24%
BKE B -0.24%
IESC C -0.24%
ROIC A -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
NWBI B -0.23%
HEES C -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH F -0.23%
GEF A -0.23%
WWW A -0.22%
SJW F -0.22%
NHC C -0.22%
CHCO B -0.22%
EPC F -0.21%
CMPR D -0.21%
PZZA F -0.21%
HURN C -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 A -0.19%
DFIN D -0.19%
ATEN A -0.19%
BLMN F -0.19%
INSW F -0.19%
CBRL C -0.19%
GFF A -0.19%
OXM F -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG C -0.18%
PRK B -0.18%
MD C -0.18%
VCEL B -0.18%
HOPE C -0.18%
SCS C -0.17%
EPAC C -0.17%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
YOU D -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 C -0.16%
AMN F -0.15%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT C -0.15%
PDM D -0.15%
DLX B -0.15%
CAL F -0.15%
PEBO B -0.15%
PFBC B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE C -0.13%
SYBT B -0.13%
MRTN D -0.13%
TMP B -0.13%
SXC A -0.13%
XPEL B -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH C -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX B -0.12%
CRGY B -0.12%
PRO C -0.11%
IDT B -0.11%
CNXN C -0.11%
ETD C -0.11%
BHE C -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%
YEXT B -0.1%
DHT F -0.1%
MLR C -0.1%
SSTK F -0.1%
SPTN D -0.1%
SPNS F -0.1%
JBSS F -0.1%
EGBN B -0.1%
SMP C -0.1%
REVG C -0.1%
UTI B -0.1%
JACK C -0.1%
HTLD C -0.09%
TRST B -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ELME D -0.09%
ZIP D -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX C -0.08%
KREF C -0.08%
SWBI C -0.08%
LQDT B -0.08%
SCVL F -0.08%
RYI C -0.08%
SCHL F -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 C -0.07%
PTLO F -0.07%
CASS C -0.07%
SMBC B -0.07%
EGY D -0.07%
YORW F -0.07%
BBW C -0.07%
CVI F -0.07%
ACCO C -0.07%
AORT B -0.07%
MYE F -0.06%
FFIC B -0.06%
HVT D -0.06%
CPF B -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -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%
RUSHB C -0.06%
NUS D -0.06%
COLL F -0.06%
UHT D -0.06%
CHCT C -0.06%
BMRC B -0.05%
MOV D -0.05%
HTBK B -0.05%
BV C -0.05%
NGVC A -0.05%
ULH C -0.05%
RMR F -0.05%
GCO C -0.05%
NVEC B -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA C -0.05%
FBIZ B -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW C -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC C -0.05%
BASE B -0.05%
FCBC C -0.05%
GEF A -0.05%
CFB B -0.05%
ENFN B -0.05%
SEMR C -0.04%
RM C -0.04%
PKST F -0.04%
SB F -0.04%
CMTG F -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP C -0.04%
ORGO B -0.04%
SPOK B -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC B -0.04%
TMCI C -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB C -0.04%
REPX A -0.04%
LGTY C -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
KRT B -0.03%
YMAB F -0.03%
FLWS D -0.03%
TTSH F -0.03%
KRNY C -0.03%
OFLX D -0.03%
PFMT F -0.03%
MED D -0.03%
ALX D -0.03%
OLP B -0.03%
TH C -0.03%
CMPO B -0.03%
LILA D -0.03%
NATH C -0.03%
EVER D -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 F -0.03%
WEYS C -0.03%
RLGT B -0.03%
GRNT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD B -0.02%
SGC C -0.02%
III C -0.02%
ESCA B -0.02%
REFI A -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
RELL B -0.02%
JYNT C -0.02%
DXLG D -0.02%
CHMG B -0.02%
CZNC C -0.02%
HOFT B -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO C -0.02%
MG D -0.02%
REAL B -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS B -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC B -0.01%
PBYI C -0.01%
METCB F -0.01%
LWAY C -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN C -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT C -0.01%
HBB F -0.01%
MPX C -0.01%
FORR C -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA C -0.01%
GAMB A -0.01%
JILL C -0.01%
Compare ETFs