SMDV vs. FLQS ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* 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 | SMDV | FLQS |
|---|---|---|
| 30 Days | 7.47% | 6.43% |
| 60 Days | 6.92% | 6.42% |
| 90 Days | 6.62% | 7.02% |
| 12 Months | 30.08% | 27.84% |
47 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.29% | 1.3% | 1.29% | |
| ALG | B | 1.04% | 0.26% | 0.26% | |
| APOG | C | 1.23% | 0.18% | 0.18% | |
| ASB | B | 1.16% | 0.5% | 0.5% | |
| AVA | A | 0.89% | 0.38% | 0.38% | |
| AWR | B | 0.95% | 0.44% | 0.44% | |
| BMI | B | 1.06% | 0.9% | 0.9% | |
| CSGS | B | 1.08% | 0.25% | 0.25% | |
| CTRE | C | 0.93% | 0.54% | 0.54% | |
| CWT | C | 0.85% | 0.39% | 0.39% | |
| EXPO | D | 0.89% | 0.71% | 0.71% | |
| FELE | B | 1.03% | 0.69% | 0.69% | |
| GABC | B | 1.1% | 0.17% | 0.17% | |
| GFF | A | 1.14% | 0.19% | 0.19% | |
| GRC | A | 1.07% | 0.11% | 0.11% | |
| HI | C | 1.07% | 0.27% | 0.27% | |
| HNI | B | 1.0% | 0.39% | 0.39% | |
| HY | D | 0.85% | 0.06% | 0.06% | |
| JJSF | C | 0.93% | 0.3% | 0.3% | |
| JOUT | F | 0.85% | 0.02% | 0.02% | |
| KAI | B | 1.2% | 0.63% | 0.63% | |
| LANC | C | 0.96% | 0.45% | 0.45% | |
| LMAT | A | 1.06% | 0.27% | 0.27% | |
| MATW | C | 0.94% | 0.08% | 0.08% | |
| MATX | C | 1.21% | 0.66% | 0.66% | |
| MGRC | B | 1.09% | 0.36% | 0.36% | |
| MWA | B | 1.16% | 0.46% | 0.46% | |
| NBTB | B | 0.99% | 0.29% | 0.29% | |
| NSP | F | 0.8% | 0.35% | 0.35% | |
| NWE | B | 0.93% | 0.44% | 0.44% | |
| NWN | A | 0.95% | 0.2% | 0.2% | |
| ODC | B | 0.99% | 0.04% | 0.04% | |
| OTTR | C | 0.95% | 0.39% | 0.39% | |
| PEBO | B | 1.08% | 0.15% | 0.15% | |
| PFBC | B | 1.11% | 0.14% | 0.14% | |
| PNM | B | 1.03% | 0.56% | 0.56% | |
| SJW | F | 0.84% | 0.22% | 0.22% | |
| SPTN | D | 0.75% | 0.1% | 0.1% | |
| SR | A | 0.93% | 0.43% | 0.43% | |
| SXI | B | 1.12% | 0.31% | 0.31% | |
| TMP | B | 1.21% | 0.13% | 0.13% | |
| UHT | D | 0.84% | 0.06% | 0.06% | |
| UTL | B | 0.93% | 0.12% | 0.12% | |
| UVV | B | 0.94% | 0.19% | 0.19% | |
| WDFC | B | 0.99% | 0.58% | 0.58% | |
| WTS | B | 1.03% | 0.8% | 0.8% | |
| YORW | F | 0.86% | 0.07% | 0.07% |
SMDV Overweight 51 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WASH | C | 1.15% | |
| CADE | B | 1.14% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | C | 1.11% | |
| TRN | B | 1.11% | |
| HFWA | C | 1.11% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| FULT | A | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| WSBC | B | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| CNS | B | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| OGS | A | 1.0% | |
| ABM | B | 1.0% | |
| SBSI | C | 1.0% | |
| LNN | B | 1.0% | |
| CCOI | B | 0.98% | |
| MSEX | C | 0.98% | |
| CPK | A | 0.98% | |
| POWI | F | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| BKH | A | 0.97% | |
| SCL | C | 0.97% | |
| NJR | A | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| ANDE | D | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | C | 0.9% | |
| FUL | F | 0.88% | |
| POR | C | 0.88% | |
| PLOW | D | 0.87% | |
| TRNO | F | 0.82% | |
| HASI | D | 0.79% |
SMDV Underweight 416 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.67% | |
| MLI | B | -1.32% | |
| CVLT | B | -1.2% | |
| JXN | C | -1.0% | |
| UFPI | C | -0.99% | |
| SPSC | D | -0.87% | |
| KTB | B | -0.84% | |
| CSWI | B | -0.83% | |
| CMC | B | -0.83% | |
| ESNT | F | -0.8% | |
| QLYS | B | -0.79% | |
| ANF | F | -0.78% | |
| RMBS | B | -0.75% | |
| MOG.A | B | -0.74% | |
| BCC | B | -0.73% | |
| GPI | B | -0.73% | |
| MMSI | A | -0.71% | |
| IBP | D | -0.69% | |
| SWX | B | -0.68% | |
| ALKS | C | -0.67% | |
| SIGI | C | -0.65% | |
| HOMB | A | -0.65% | |
| KFY | B | -0.64% | |
| LRN | A | -0.64% | |
| CORT | B | -0.62% | |
| BOX | B | -0.62% | |
| GMS | B | -0.61% | |
| CEIX | A | -0.6% | |
| MGY | A | -0.59% | |
| BCO | F | -0.58% | |
| SIG | B | -0.58% | |
| FTDR | B | -0.57% | |
| NSIT | F | -0.56% | |
| PBH | A | -0.56% | |
| BDC | C | -0.56% | |
| SKT | A | -0.55% | |
| IDCC | B | -0.55% | |
| CALM | A | -0.54% | |
| CRC | A | -0.54% | |
| MGEE | B | -0.49% | |
| RUSHA | C | -0.48% | |
| ESE | B | -0.48% | |
| WK | B | -0.47% | |
| SHOO | F | -0.47% | |
| BLKB | B | -0.46% | |
| MHO | D | -0.45% | |
| TGNA | B | -0.45% | |
| TDS | B | -0.45% | |
| NOG | B | -0.45% | |
| ASO | F | -0.45% | |
| BXMT | C | -0.44% | |
| HCC | B | -0.44% | |
| 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% | |
| IOSP | C | -0.39% | |
| ACIW | B | -0.39% | |
| EPRT | B | -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% | |
| 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% | |
| OSIS | A | -0.33% | |
| AMR | C | -0.33% | |
| TNET | F | -0.33% | |
| CPRX | C | -0.32% | |
| PSMT | D | -0.31% | |
| PRDO | B | -0.31% | |
| STRA | C | -0.31% | |
| STNG | F | -0.3% | |
| ENVA | B | -0.3% | |
| PLUS | F | -0.3% | |
| CNO | B | -0.29% | |
| CNMD | C | -0.29% | |
| PRIM | A | -0.28% | |
| VCTR | B | -0.27% | |
| ACAD | C | -0.27% | |
| REZI | A | -0.27% | |
| PDCO | F | -0.27% | |
| LZB | B | -0.27% | |
| ACLS | F | -0.27% | |
| ENR | B | -0.26% | |
| EXTR | C | -0.26% | |
| UPBD | B | -0.26% | |
| MCY | A | -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% | |
| MLKN | F | -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% | |
| NHC | C | -0.22% | |
| CHCO | B | -0.22% | |
| ATRC | C | -0.21% | |
| EPC | F | -0.21% | |
| CMPR | D | -0.21% | |
| PZZA | F | -0.21% | |
| HURN | C | -0.2% | |
| LTC | B | -0.2% | |
| CALX | D | -0.2% | |
| APAM | B | -0.2% | |
| KFRC | D | -0.19% | |
| RVLV | A | -0.19% | |
| HELE | C | -0.19% | |
| DFIN | D | -0.19% | |
| ATEN | A | -0.19% | |
| BLMN | F | -0.19% | |
| INSW | F | -0.19% | |
| SONO | C | -0.19% | |
| CBRL | C | -0.19% | |
| OXM | F | -0.18% | |
| NSSC | D | -0.18% | |
| WMK | C | -0.18% | |
| INMD | 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% | |
| 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 | 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% | |
| INVA | D | -0.15% | |
| CAL | F | -0.15% | |
| MDXG | B | -0.14% | |
| OCFC | B | -0.14% | |
| BRKL | B | -0.14% | |
| DXPE | C | -0.13% | |
| SYBT | B | -0.13% | |
| MRTN | D | -0.13% | |
| SXC | A | -0.13% | |
| XPEL | B | -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% | |
| ETD | C | -0.11% | |
| BHE | C | -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 | B | -0.1% | |
| DHT | F | -0.1% | |
| MLR | C | -0.1% | |
| SSTK | F | -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% | |
| IRWD | F | -0.07% | |
| BBW | C | -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 | A | -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% | |
| 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% | |
| COLL | F | -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% | |
| NPK | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
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