SLYG vs. FLQS ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* 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 SLYG FLQS
30 Days 6.32% 6.43%
60 Days 5.07% 6.42%
90 Days 5.39% 7.02%
12 Months 31.59% 27.84%
134 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in FLQS Overlap
ACIW B 0.52% 0.39% 0.39%
ACLS F 0.34% 0.27% 0.27%
AEO F 0.47% 0.42% 0.42%
AGYS A 0.4% 0.17% 0.17%
ALG B 0.3% 0.26% 0.26%
ALKS C 0.42% 0.67% 0.42%
AMN F 0.08% 0.15% 0.08%
AMR C 0.39% 0.33% 0.33%
AORT B 0.08% 0.07% 0.07%
APAM B 0.27% 0.2% 0.2%
APOG C 0.12% 0.18% 0.12%
ARCH B 0.3% 0.37% 0.3%
AROC A 0.59% 0.35% 0.35%
ATEN A 0.08% 0.19% 0.08%
ATGE B 0.48% 0.42% 0.42%
AWR B 0.25% 0.44% 0.25%
BCC B 0.8% 0.73% 0.73%
BKE B 0.13% 0.24% 0.13%
BLMN F 0.07% 0.19% 0.07%
BMI B 0.92% 0.9% 0.9%
BOX B 0.44% 0.62% 0.44%
BTU B 0.22% 0.37% 0.22%
CAKE C 0.15% 0.4% 0.15%
CALM A 0.56% 0.54% 0.54%
CALX D 0.12% 0.2% 0.12%
CARG B 0.45% 0.35% 0.35%
CEIX A 0.49% 0.6% 0.49%
CHCO B 0.16% 0.22% 0.16%
CNMD C 0.32% 0.29% 0.29%
COLL F 0.14% 0.06% 0.06%
CORT B 0.46% 0.62% 0.46%
CPRX C 0.34% 0.32% 0.32%
CRC A 0.58% 0.54% 0.54%
CRVL B 0.47% 0.42% 0.42%
CSGS B 0.11% 0.25% 0.11%
CSWI B 1.0% 0.83% 0.83%
CTRE C 0.47% 0.54% 0.47%
CVI F 0.05% 0.07% 0.05%
CWT C 0.18% 0.39% 0.18%
DFIN D 0.23% 0.19% 0.19%
DORM B 0.37% 0.23% 0.23%
ENR B 0.15% 0.26% 0.15%
EPAC C 0.25% 0.17% 0.17%
EPRT B 0.44% 0.38% 0.38%
ESE B 0.55% 0.48% 0.48%
ETD C 0.04% 0.11% 0.04%
EXTR C 0.18% 0.26% 0.18%
FCPT C 0.17% 0.35% 0.17%
FELE B 0.61% 0.69% 0.61%
FIZZ C 0.09% 0.17% 0.09%
FSS B 0.81% 0.35% 0.35%
FTDR B 0.61% 0.57% 0.57%
GFF A 0.3% 0.19% 0.19%
GMS B 0.58% 0.61% 0.58%
GPI B 0.77% 0.73% 0.73%
HCC B 0.51% 0.44% 0.44%
HLIT D 0.11% 0.16% 0.11%
HNI B 0.23% 0.39% 0.23%
HRMY D 0.08% 0.11% 0.08%
HTLD C 0.04% 0.09% 0.04%
HWKN B 0.34% 0.23% 0.23%
IBP D 0.7% 0.69% 0.69%
IDCC B 0.67% 0.55% 0.55%
IIPR D 0.24% 0.36% 0.24%
INVA D 0.08% 0.15% 0.08%
IOSP C 0.27% 0.39% 0.27%
IPAR B 0.33% 0.37% 0.33%
IRWD F 0.05% 0.07% 0.05%
JACK C 0.13% 0.1% 0.1%
JBSS F 0.06% 0.1% 0.06%
JJSF C 0.38% 0.3% 0.3%
KFY B 0.34% 0.64% 0.34%
KTB B 0.66% 0.84% 0.66%
LCII C 0.27% 0.35% 0.27%
LMAT A 0.31% 0.27% 0.27%
LPG F 0.14% 0.06% 0.06%
LQDT B 0.08% 0.08% 0.08%
LRN A 0.63% 0.64% 0.63%
LTC B 0.1% 0.2% 0.1%
LZB B 0.14% 0.27% 0.14%
MATW C 0.07% 0.08% 0.07%
MATX C 0.75% 0.66% 0.66%
MCRI A 0.15% 0.16% 0.15%
MCW C 0.05% 0.05% 0.05%
MGEE B 0.31% 0.49% 0.31%
MGY A 0.75% 0.59% 0.59%
MHO D 0.62% 0.45% 0.45%
MLI B 1.5% 1.32% 1.32%
MMSI A 0.52% 0.71% 0.52%
MOG.A B 0.92% 0.74% 0.74%
MRTN D 0.07% 0.13% 0.07%
MYE F 0.03% 0.06% 0.03%
NARI C 0.22% 0.36% 0.22%
NHC C 0.1% 0.22% 0.1%
NMIH C 0.28% 0.4% 0.28%
NOG B 0.6% 0.45% 0.45%
NPK B 0.02% 0.05% 0.02%
NSIT F 0.4% 0.56% 0.4%
OSIS A 0.35% 0.33% 0.33%
OTTR C 0.49% 0.39% 0.39%
OXM F 0.16% 0.18% 0.16%
PATK C 0.43% 0.35% 0.35%
PBH A 0.28% 0.56% 0.28%
PFBC B 0.17% 0.14% 0.14%
PJT A 0.31% 0.24% 0.24%
PLUS F 0.19% 0.3% 0.19%
PLXS B 0.28% 0.42% 0.28%
PRDO B 0.13% 0.31% 0.13%
PRGS A 0.41% 0.38% 0.38%
PRK B 0.16% 0.18% 0.16%
PZZA F 0.11% 0.21% 0.11%
RUSHA C 0.25% 0.48% 0.25%
SHOO F 0.45% 0.47% 0.45%
SIG B 0.62% 0.58% 0.58%
SJW F 0.1% 0.22% 0.1%
SKT A 0.58% 0.55% 0.55%
SPSC D 0.96% 0.87% 0.87%
SSTK F 0.05% 0.1% 0.05%
STRA C 0.14% 0.31% 0.14%
SXI B 0.35% 0.31% 0.31%
SXT C 0.21% 0.42% 0.21%
TDS B 0.22% 0.45% 0.22%
TNC D 0.24% 0.24% 0.24%
UFPT C 0.3% 0.24% 0.24%
UHT D 0.04% 0.06% 0.04%
UNF B 0.18% 0.34% 0.18%
UPBD B 0.13% 0.26% 0.13%
UTL B 0.06% 0.12% 0.06%
VCEL B 0.38% 0.18% 0.18%
WDFC B 0.55% 0.58% 0.55%
WRLD C 0.06% 0.07% 0.06%
XPEL B 0.15% 0.13% 0.13%
YELP C 0.35% 0.36% 0.35%
YOU D 0.24% 0.17% 0.17%
SLYG Overweight 210 Positions Relative to FLQS
Symbol Grade Weight
CRS B 1.31%
GKOS B 1.1%
ATI C 1.03%
AWI A 0.98%
MTH D 0.94%
AVAV C 0.81%
MARA B 0.78%
SM B 0.75%
RDNT B 0.75%
SHAK C 0.68%
ITGR B 0.66%
ADMA B 0.66%
BOOT C 0.6%
TGTX B 0.58%
INSP D 0.57%
CVCO A 0.56%
VRRM F 0.54%
MSGS A 0.53%
APLE B 0.51%
CNK C 0.5%
CCOI B 0.49%
FBP C 0.49%
BCPC B 0.47%
ACA A 0.44%
FORM D 0.43%
ALRM C 0.43%
LBRT D 0.43%
KRYS C 0.43%
GSHD A 0.42%
OII B 0.41%
MC C 0.41%
RDN D 0.41%
PLMR A 0.41%
DV C 0.4%
WHD B 0.4%
TBBK B 0.4%
AX B 0.4%
AGO B 0.4%
PI D 0.4%
TMDX F 0.39%
POWL C 0.39%
PIPR A 0.38%
ABG C 0.37%
AZZ A 0.37%
ITRI C 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS C 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW C 0.35%
EAT A 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
EVTC B 0.33%
JBT B 0.33%
TFIN B 0.32%
SFBS C 0.32%
SMPL B 0.32%
SITM B 0.32%
URBN C 0.32%
GRBK D 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA C 0.31%
OFG B 0.3%
SEE C 0.3%
SHO D 0.3%
FUL F 0.29%
CASH B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
RAMP B 0.28%
JOE F 0.28%
NEO C 0.28%
DRH B 0.27%
CATY B 0.26%
HP C 0.26%
AMPH F 0.25%
ASTH F 0.25%
PTGX D 0.25%
AIR B 0.25%
RXO D 0.25%
GTES A 0.24%
PTEN C 0.24%
UE B 0.24%
TRN B 0.23%
WSFS B 0.23%
SMTC B 0.23%
KLIC B 0.23%
NPO A 0.23%
CUBI B 0.23%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
TRIP F 0.22%
DIOD D 0.22%
DVAX C 0.21%
HLX B 0.21%
SPNT B 0.21%
ENV B 0.2%
IAC F 0.2%
WT A 0.2%
DOCN C 0.19%
CPK A 0.19%
MTX B 0.19%
CNS B 0.19%
CCS D 0.18%
KWR C 0.18%
BOH B 0.18%
AIN C 0.18%
STEP C 0.18%
LGIH F 0.18%
PLAY D 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS C 0.16%
ARLO C 0.16%
PARR F 0.15%
WS C 0.15%
AL B 0.15%
EXPI D 0.15%
PLAB C 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
VRTS B 0.14%
NX C 0.14%
TNDM D 0.13%
FCF B 0.13%
LKFN C 0.13%
ADUS D 0.13%
XHR B 0.13%
MP C 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PDFS C 0.13%
RWT D 0.13%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
XNCR B 0.11%
USPH B 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
GTY A 0.1%
REX D 0.1%
ARI C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
PRLB B 0.09%
THRM F 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR C 0.09%
CRK B 0.09%
KN B 0.09%
MSEX C 0.08%
SDGR C 0.08%
NABL F 0.07%
TTGT B 0.07%
GES F 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
SBSI C 0.06%
MGPI F 0.06%
MMI C 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN A 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI C 0.05%
RCUS F 0.05%
TR B 0.05%
AHH D 0.05%
INN D 0.05%
IIIN C 0.05%
SEDG F 0.04%
SNCY C 0.04%
SLP D 0.04%
CEVA B 0.04%
RGNX D 0.03%
GOGO C 0.03%
BFS C 0.03%
SLYG Underweight 329 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
AIT B -1.3%
CVLT B -1.2%
JXN C -1.0%
UFPI C -0.99%
CMC B -0.83%
ESNT F -0.8%
WTS B -0.8%
QLYS B -0.79%
ANF F -0.78%
RMBS B -0.75%
EXPO D -0.71%
SWX B -0.68%
SIGI C -0.65%
HOMB A -0.65%
KAI B -0.63%
BCO F -0.58%
PNM B -0.56%
BDC C -0.56%
ASB B -0.5%
WK B -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
TGNA B -0.45%
ASO F -0.45%
BXMT C -0.44%
NWE B -0.44%
SR A -0.43%
ATKR D -0.42%
WERN C -0.41%
GNW A -0.41%
BNL D -0.4%
GEO B -0.4%
AVA A -0.38%
VRNS D -0.37%
HIMS B -0.37%
SLVM B -0.36%
ICFI F -0.36%
MGRC B -0.36%
NSP F -0.35%
GOLF B -0.35%
PBF D -0.34%
CVBF A -0.34%
TNET F -0.33%
PSMT D -0.31%
STNG F -0.3%
ENVA B -0.3%
CNO B -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%
PDCO F -0.27%
MCY A -0.25%
FL F -0.24%
SBH C -0.24%
IESC C -0.24%
ROIC A -0.24%
OPCH D -0.24%
GPOR B -0.23%
MLKN F -0.23%
NWBI B -0.23%
HEES C -0.23%
CENTA C -0.23%
VSH F -0.23%
GEF A -0.23%
WWW A -0.22%
ATRC C -0.21%
EPC F -0.21%
CMPR D -0.21%
HURN C -0.2%
NWN A -0.2%
KFRC D -0.19%
UVV B -0.19%
RVLV A -0.19%
HELE C -0.19%
INSW F -0.19%
SONO C -0.19%
CBRL C -0.19%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
MD C -0.18%
HOPE C -0.18%
SCS C -0.17%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
NTCT C -0.17%
SRCE B -0.16%
GIII D -0.16%
CRAI C -0.16%
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%
MDXG B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE C -0.13%
SYBT B -0.13%
TMP B -0.13%
SXC A -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH C -0.13%
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%
BHE C -0.11%
GRC A -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
FIGS F -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
DHT F -0.1%
MLR C -0.1%
SPTN D -0.1%
SPNS F -0.1%
EGBN B -0.1%
SMP C -0.1%
REVG C -0.1%
UTI B -0.1%
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%
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%
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%
ACCO C -0.07%
PAHC C -0.07%
FFIC B -0.06%
LOVE A -0.06%
HVT D -0.06%
CPF B -0.06%
CYH F -0.06%
PGRE 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%
AXGN C -0.06%
RUSHB C -0.06%
LYTS B -0.06%
NUS D -0.06%
CHCT C -0.06%
BMRC B -0.05%
MCFT C -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%
LXFR C -0.05%
VLGEA C -0.05%
FBIZ B -0.05%
TCMD B -0.05%
OOMA B -0.05%
CCRN F -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%
SRDX B -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%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP C -0.04%
ORGO B -0.04%
VNDA C -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%
SIGA F -0.04%
LGTY C -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
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%
IMMR 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%
SNBR F -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%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT F -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%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
Compare ETFs