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
$62.75
Average Daily Volume
73,344
Number of Holdings
*
101
* 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
$38.86
Average Daily Volume
4,465
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | FLQS |
|---|---|---|
| 30 Days | 0.88% | -1.92% |
| 60 Days | 1.81% | 0.10% |
| 90 Days | 2.15% | 2.18% |
| 12 Months | 13.21% | 20.11% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 0.92% | 1.08% | 0.92% | |
| ALG | D | 0.94% | 0.27% | 0.27% | |
| APOG | A | 1.08% | 0.08% | 0.08% | |
| ARTNA | D | 1.03% | 0.04% | 0.04% | |
| ASB | A | 1.03% | 0.42% | 0.42% | |
| ATRI | B | 1.17% | 0.07% | 0.07% | |
| AVA | B | 1.08% | 0.35% | 0.35% | |
| AWR | C | 0.99% | 0.38% | 0.38% | |
| BMI | A | 1.12% | 0.75% | 0.75% | |
| BMRC | D | 0.88% | 0.02% | 0.02% | |
| CASS | D | 0.89% | 0.07% | 0.07% | |
| CCOI | F | 0.81% | 0.39% | 0.39% | |
| CSGS | F | 0.83% | 0.23% | 0.23% | |
| CWT | B | 1.08% | 0.38% | 0.38% | |
| EXPO | B | 1.12% | 0.59% | 0.59% | |
| FELE | D | 0.92% | 0.67% | 0.67% | |
| FIX | C | 0.94% | 1.39% | 0.94% | |
| FLIC | F | 0.89% | 0.04% | 0.04% | |
| FRME | B | 1.03% | 0.26% | 0.26% | |
| HI | F | 0.86% | 0.4% | 0.4% | |
| HNI | B | 0.94% | 0.3% | 0.3% | |
| HY | D | 0.99% | 0.04% | 0.04% | |
| JJSF | F | 0.94% | 0.23% | 0.23% | |
| JOUT | F | 0.9% | 0.03% | 0.03% | |
| KAI | D | 0.79% | 0.46% | 0.46% | |
| LANC | D | 0.91% | 0.46% | 0.46% | |
| LBAI | B | 1.05% | 0.11% | 0.11% | |
| LMAT | A | 0.97% | 0.15% | 0.15% | |
| MATW | D | 0.92% | 0.09% | 0.09% | |
| MATX | B | 0.94% | 0.51% | 0.51% | |
| MGRC | D | 0.84% | 0.34% | 0.34% | |
| NSP | D | 1.0% | 0.53% | 0.53% | |
| NUS | F | 0.92% | 0.11% | 0.11% | |
| NWE | B | 1.04% | 0.38% | 0.38% | |
| NWN | B | 1.02% | 0.17% | 0.17% | |
| OTTR | B | 0.95% | 0.43% | 0.43% | |
| PEBO | B | 1.04% | 0.13% | 0.13% | |
| PNM | C | 1.0% | 0.4% | 0.4% | |
| POWI | D | 0.89% | 0.48% | 0.48% | |
| SJW | D | 0.96% | 0.22% | 0.22% | |
| SPTN | D | 0.91% | 0.1% | 0.1% | |
| SR | B | 1.02% | 0.37% | 0.37% | |
| SWX | A | 1.05% | 0.68% | 0.68% | |
| SXI | C | 0.98% | 0.28% | 0.28% | |
| SXT | A | 1.09% | 0.37% | 0.37% | |
| TDS | D | 1.01% | 0.23% | 0.23% | |
| TMP | D | 0.93% | 0.09% | 0.09% | |
| UHT | D | 0.9% | 0.05% | 0.05% | |
| UVV | B | 1.06% | 0.18% | 0.18% | |
| WDFC | D | 0.83% | 0.48% | 0.48% | |
| WTS | C | 0.95% | 0.85% | 0.85% |
SMDV Overweight 50 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.23% | |
| TRN | A | 1.16% | |
| FULT | A | 1.08% | |
| ABM | B | 1.07% | |
| CPF | A | 1.07% | |
| OGS | B | 1.07% | |
| POR | B | 1.07% | |
| BKH | B | 1.06% | |
| ALE | A | 1.05% | |
| NJR | B | 1.04% | |
| HMN | A | 1.04% | |
| AVNT | A | 1.04% | |
| CPK | B | 1.03% | |
| FIBK | B | 1.03% | |
| CADE | B | 1.01% | |
| GTY | C | 1.01% | |
| PFC | B | 1.01% | |
| MSEX | D | 1.0% | |
| CAC | B | 1.0% | |
| HBNC | B | 1.0% | |
| WASH | C | 1.0% | |
| ABR | C | 0.99% | |
| STBA | B | 0.99% | |
| CATC | C | 0.99% | |
| KW | C | 0.98% | |
| BUSE | B | 0.98% | |
| INDB | C | 0.98% | |
| UCBI | B | 0.98% | |
| GBCI | C | 0.97% | |
| AUB | C | 0.97% | |
| ANDE | B | 0.97% | |
| LNN | C | 0.96% | |
| UBSI | D | 0.96% | |
| GATX | C | 0.96% | |
| ENSG | D | 0.96% | |
| WSBC | D | 0.95% | |
| WS | C | 0.95% | |
| SASR | D | 0.95% | |
| CNS | D | 0.94% | |
| SCL | D | 0.94% | |
| FUL | C | 0.93% | |
| KWR | D | 0.93% | |
| SBSI | D | 0.93% | |
| GFF | C | 0.92% | |
| BCPC | C | 0.9% | |
| PLOW | D | 0.9% | |
| WOR | D | 0.9% | |
| SFNC | D | 0.89% | |
| MTRN | F | 0.83% | |
| TRNO | D | 0.81% |
SMDV Underweight 415 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | D | -1.28% | |
| MSTR | D | -1.08% | |
| CHRD | B | -1.03% | |
| SFM | A | -1.03% | |
| SSD | D | -0.94% | |
| BRBR | C | -0.94% | |
| UFPI | C | -0.92% | |
| ATKR | B | -0.9% | |
| SPSC | C | -0.89% | |
| MLI | B | -0.87% | |
| ANF | C | -0.87% | |
| QLYS | D | -0.86% | |
| IBP | C | -0.79% | |
| NOVT | D | -0.76% | |
| RMBS | F | -0.76% | |
| CMC | C | -0.75% | |
| BCC | D | -0.74% | |
| NSIT | A | -0.74% | |
| JXN | A | -0.72% | |
| ESNT | D | -0.71% | |
| CVLT | A | -0.68% | |
| COOP | A | -0.68% | |
| COKE | B | -0.63% | |
| DUOL | A | -0.63% | |
| SIG | C | -0.61% | |
| WIRE | A | -0.59% | |
| ABG | F | -0.59% | |
| MGY | B | -0.59% | |
| GPI | A | -0.59% | |
| ASO | D | -0.58% | |
| CIVI | B | -0.58% | |
| APPF | C | -0.57% | |
| KTB | B | -0.57% | |
| SIGI | F | -0.56% | |
| GMS | C | -0.56% | |
| BCO | A | -0.56% | |
| CRC | F | -0.54% | |
| ALKS | F | -0.53% | |
| MOD | B | -0.53% | |
| KFY | D | -0.52% | |
| MMSI | B | -0.51% | |
| AEO | C | -0.5% | |
| CSWI | A | -0.47% | |
| PBH | D | -0.47% | |
| SHOO | D | -0.46% | |
| CEIX | F | -0.45% | |
| MOG.A | A | -0.45% | |
| BXMT | F | -0.45% | |
| YELP | C | -0.44% | |
| TNET | F | -0.44% | |
| PCH | D | -0.43% | |
| HOMB | A | -0.43% | |
| HCC | B | -0.43% | |
| BLKB | B | -0.43% | |
| SKT | D | -0.42% | |
| PBF | C | -0.42% | |
| AMR | D | -0.42% | |
| BLMN | F | -0.42% | |
| BOX | F | -0.41% | |
| IPAR | F | -0.39% | |
| IOSP | C | -0.39% | |
| LRN | A | -0.39% | |
| TGNA | D | -0.39% | |
| ICFI | C | -0.39% | |
| RUSHA | D | -0.38% | |
| NOG | B | -0.38% | |
| ARCH | D | -0.38% | |
| BDC | C | -0.38% | |
| CTRE | B | -0.37% | |
| WERN | D | -0.37% | |
| MGEE | A | -0.37% | |
| GNW | C | -0.36% | |
| LCII | F | -0.36% | |
| VSH | C | -0.36% | |
| WK | D | -0.36% | |
| AMN | D | -0.35% | |
| PDCO | F | -0.35% | |
| BNL | C | -0.34% | |
| KLIC | D | -0.34% | |
| STRA | A | -0.33% | |
| GOLF | D | -0.33% | |
| TNC | D | -0.33% | |
| PRGS | F | -0.32% | |
| OSIS | C | -0.32% | |
| FTDR | B | -0.32% | |
| STNG | A | -0.32% | |
| ESE | B | -0.32% | |
| MHO | D | -0.31% | |
| EVTC | F | -0.31% | |
| ACLS | D | -0.31% | |
| CAKE | D | -0.3% | |
| UNF | F | -0.3% | |
| MWA | A | -0.3% | |
| CALM | D | -0.3% | |
| BTU | F | -0.3% | |
| CRVL | C | -0.29% | |
| PATK | D | -0.29% | |
| PLUS | C | -0.29% | |
| CNMD | F | -0.28% | |
| NMIH | A | -0.28% | |
| DDS | B | -0.27% | |
| IIPR | A | -0.27% | |
| SLVM | A | -0.27% | |
| HELE | D | -0.27% | |
| FCPT | C | -0.27% | |
| PZZA | F | -0.27% | |
| PSMT | A | -0.27% | |
| ODP | C | -0.26% | |
| CVBF | D | -0.26% | |
| CORT | D | -0.26% | |
| IDCC | C | -0.26% | |
| SONO | D | -0.26% | |
| FL | F | -0.25% | |
| MLKN | D | -0.25% | |
| OXM | A | -0.25% | |
| CENTA | C | -0.25% | |
| SQSP | B | -0.24% | |
| CMPR | D | -0.24% | |
| CNX | B | -0.24% | |
| CBRL | F | -0.24% | |
| EPC | B | -0.23% | |
| NARI | F | -0.23% | |
| GEF | D | -0.23% | |
| HEES | F | -0.23% | |
| NBTB | B | -0.22% | |
| LZB | F | -0.22% | |
| ATGE | A | -0.22% | |
| DFIN | A | -0.21% | |
| KFRC | D | -0.21% | |
| PRDO | A | -0.21% | |
| CARG | C | -0.21% | |
| VGR | F | -0.21% | |
| GEO | B | -0.21% | |
| SBH | F | -0.2% | |
| CPRX | D | -0.2% | |
| NSSC | B | -0.2% | |
| INSW | A | -0.2% | |
| SFL | A | -0.2% | |
| ACAD | F | -0.2% | |
| CAL | D | -0.19% | |
| CHCO | B | -0.19% | |
| BKE | D | -0.19% | |
| CALX | F | -0.19% | |
| EXTR | F | -0.19% | |
| AROC | B | -0.18% | |
| VCTR | A | -0.18% | |
| NWBI | C | -0.18% | |
| HIBB | A | -0.17% | |
| FIZZ | D | -0.17% | |
| UFPT | A | -0.17% | |
| LTC | A | -0.17% | |
| NVEE | D | -0.17% | |
| MCY | A | -0.17% | |
| WMK | D | -0.17% | |
| GPOR | C | -0.17% | |
| ENVA | B | -0.17% | |
| IMKTA | F | -0.16% | |
| XPEL | F | -0.16% | |
| GIII | D | -0.16% | |
| NTCT | F | -0.16% | |
| NHC | D | -0.16% | |
| ATEN | A | -0.16% | |
| NWLI | A | -0.16% | |
| WINA | C | -0.16% | |
| PLXS | B | -0.16% | |
| HIMS | D | -0.16% | |
| ROIC | D | -0.16% | |
| WGO | F | -0.16% | |
| SSTK | F | -0.15% | |
| SCS | D | -0.15% | |
| IDYA | D | -0.15% | |
| AMPH | F | -0.15% | |
| PRO | F | -0.15% | |
| INMD | F | -0.15% | |
| IRWD | F | -0.15% | |
| HOPE | D | -0.15% | |
| SCHL | D | -0.14% | |
| ATRC | F | -0.14% | |
| ENR | C | -0.14% | |
| INVA | B | -0.14% | |
| ETD | F | -0.13% | |
| DLX | A | -0.13% | |
| CWH | F | -0.13% | |
| CRAI | B | -0.13% | |
| AAT | B | -0.13% | |
| JACK | F | -0.13% | |
| MRTN | D | -0.13% | |
| BXC | D | -0.12% | |
| CVI | F | -0.12% | |
| RVLV | D | -0.12% | |
| IMXI | D | -0.12% | |
| GABC | D | -0.12% | |
| JBSS | F | -0.12% | |
| ACT | A | -0.12% | |
| MD | D | -0.12% | |
| MCRI | C | -0.12% | |
| HURN | F | -0.11% | |
| IESC | B | -0.11% | |
| SWBI | A | -0.11% | |
| OCFC | C | -0.11% | |
| SXC | D | -0.11% | |
| CRK | C | -0.11% | |
| PARR | F | -0.11% | |
| HCSG | F | -0.11% | |
| BBSI | A | -0.11% | |
| HLIT | F | -0.11% | |
| MYE | A | -0.11% | |
| RGR | C | -0.11% | |
| SRCE | B | -0.11% | |
| SAH | B | -0.11% | |
| BLX | A | -0.11% | |
| MNRO | F | -0.11% | |
| ZIP | F | -0.1% | |
| PDM | B | -0.1% | |
| GRC | F | -0.1% | |
| MMI | D | -0.1% | |
| TRNS | A | -0.1% | |
| PFBC | A | -0.1% | |
| UTL | B | -0.1% | |
| CNXN | D | -0.1% | |
| SMP | C | -0.1% | |
| GES | B | -0.1% | |
| DXPE | B | -0.1% | |
| WWW | B | -0.1% | |
| WNC | F | -0.1% | |
| HSII | D | -0.1% | |
| KELYA | C | -0.1% | |
| BRKL | D | -0.1% | |
| TNK | B | -0.09% | |
| SCVL | B | -0.09% | |
| CHCT | F | -0.09% | |
| HVT | F | -0.09% | |
| MBUU | F | -0.09% | |
| CCRN | F | -0.09% | |
| FIGS | F | -0.09% | |
| HPP | F | -0.09% | |
| HWKN | A | -0.09% | |
| EMBC | F | -0.09% | |
| GIC | F | -0.09% | |
| SPNS | B | -0.09% | |
| RYI | F | -0.09% | |
| NRC | D | -0.08% | |
| ZEUS | F | -0.08% | |
| IDT | A | -0.08% | |
| WRLD | B | -0.08% | |
| THRY | C | -0.08% | |
| PBI | A | -0.08% | |
| HCKT | D | -0.08% | |
| CHUY | F | -0.08% | |
| EGY | B | -0.08% | |
| FWRD | F | -0.08% | |
| HRMY | C | -0.08% | |
| MDXG | D | -0.08% | |
| MOV | D | -0.07% | |
| SBOW | D | -0.07% | |
| NRDS | D | -0.07% | |
| FC | C | -0.07% | |
| CRGY | F | -0.07% | |
| MLR | A | -0.07% | |
| YORW | C | -0.07% | |
| HTLD | F | -0.07% | |
| ASC | A | -0.07% | |
| USNA | D | -0.07% | |
| DX | C | -0.07% | |
| TRTX | A | -0.07% | |
| CMRE | A | -0.07% | |
| EBF | D | -0.07% | |
| WSR | D | -0.07% | |
| KREF | F | -0.06% | |
| UTI | A | -0.06% | |
| OSPN | B | -0.06% | |
| RUSHB | F | -0.06% | |
| BBW | A | -0.06% | |
| HDSN | F | -0.06% | |
| RGP | D | -0.06% | |
| UNFI | F | -0.06% | |
| TMCI | F | -0.06% | |
| PTLO | F | -0.06% | |
| TITN | D | -0.06% | |
| TRST | B | -0.06% | |
| YEXT | F | -0.06% | |
| MED | F | -0.06% | |
| THR | A | -0.06% | |
| EGBN | F | -0.06% | |
| ACCO | F | -0.06% | |
| AMBC | D | -0.06% | |
| PLPC | D | -0.05% | |
| AMCX | D | -0.05% | |
| SMBC | D | -0.05% | |
| NVEC | F | -0.05% | |
| MCBC | A | -0.05% | |
| TCMD | F | -0.05% | |
| MCFT | F | -0.05% | |
| IRMD | C | -0.05% | |
| GEF | D | -0.05% | |
| VPG | D | -0.05% | |
| CYH | B | -0.05% | |
| NFBK | D | -0.05% | |
| RMR | B | -0.05% | |
| NPK | A | -0.05% | |
| SIGA | A | -0.05% | |
| KNSA | C | -0.05% | |
| FMNB | D | -0.05% | |
| CENT | D | -0.05% | |
| LQDT | D | -0.05% | |
| FOR | D | -0.05% | |
| FFIC | D | -0.04% | |
| ODC | B | -0.04% | |
| WTBA | D | -0.04% | |
| ZYXI | D | -0.04% | |
| OFLX | F | -0.04% | |
| PAHC | A | -0.04% | |
| TBI | F | -0.04% | |
| LYTS | B | -0.04% | |
| SB | A | -0.04% | |
| ENFN | B | -0.04% | |
| DSGR | B | -0.04% | |
| LOVE | B | -0.04% | |
| AMSWA | F | -0.04% | |
| AVNW | F | -0.04% | |
| AROW | C | -0.04% | |
| DBI | D | -0.04% | |
| FFWM | F | -0.04% | |
| GCO | F | -0.04% | |
| VLGEA | A | -0.04% | |
| NVRO | F | -0.04% | |
| LINC | A | -0.03% | |
| ITIC | B | -0.03% | |
| AESI | B | -0.03% | |
| RLGT | F | -0.03% | |
| RM | B | -0.03% | |
| AXGN | F | -0.03% | |
| JYNT | A | -0.03% | |
| ORGO | F | -0.03% | |
| SGHC | C | -0.03% | |
| NATR | C | -0.03% | |
| HBCP | B | -0.03% | |
| FMAO | B | -0.03% | |
| REPX | F | -0.03% | |
| TTSH | C | -0.03% | |
| WEYS | D | -0.03% | |
| PBPB | F | -0.03% | |
| DGICA | F | -0.03% | |
| GNTY | B | -0.03% | |
| ULH | B | -0.03% | |
| BWMN | F | -0.03% | |
| CCSI | F | -0.03% | |
| FISI | D | -0.03% | |
| TH | C | -0.03% | |
| LXFR | B | -0.03% | |
| GNE | F | -0.03% | |
| SPOK | F | -0.03% | |
| SMMF | B | -0.03% | |
| FLWS | D | -0.03% | |
| LILA | B | -0.03% | |
| MITK | C | -0.03% | |
| VNDA | B | -0.03% | |
| FBIZ | C | -0.03% | |
| PFIS | D | -0.03% | |
| SMLR | F | -0.02% | |
| HBIO | F | -0.02% | |
| INFU | F | -0.02% | |
| ESSA | C | -0.02% | |
| STKS | C | -0.02% | |
| IBEX | F | -0.02% | |
| CHMG | B | -0.02% | |
| MPX | C | -0.02% | |
| III | F | -0.02% | |
| JAKK | F | -0.02% | |
| EGAN | D | -0.02% | |
| GWRS | B | -0.02% | |
| BBCP | D | -0.02% | |
| HOFT | F | -0.02% | |
| EPM | F | -0.02% | |
| MG | B | -0.02% | |
| SPWH | D | -0.02% | |
| NATH | D | -0.02% | |
| PFMT | D | -0.02% | |
| GRNT | B | -0.02% | |
| NECB | B | -0.02% | |
| IMMR | D | -0.02% | |
| RMAX | F | -0.02% | |
| RMNI | F | -0.02% | |
| KRT | D | -0.02% | |
| OOMA | F | -0.02% | |
| NGVC | C | -0.02% | |
| SRDX | C | -0.02% | |
| MYPS | F | -0.02% | |
| PKBK | C | -0.02% | |
| RCKY | A | -0.02% | |
| DXLG | F | -0.02% | |
| CIO | B | -0.02% | |
| BTMD | C | -0.01% | |
| CURV | B | -0.01% | |
| EGRX | F | -0.01% | |
| CIX | B | -0.01% | |
| METCB | F | -0.01% | |
| DLTH | F | -0.01% | |
| CPSS | C | -0.01% | |
| NL | A | -0.01% | |
| CMPO | B | -0.01% | |
| PWOD | D | -0.01% | |
| CATO | F | -0.01% | |
| NREF | D | -0.01% | |
| INTT | F | -0.01% | |
| VRA | D | -0.01% | |
| RELL | C | -0.01% | |
| PTSI | C | -0.01% | |
| CMT | D | -0.01% | |
| JILL | C | -0.01% | |
| ESCA | F | -0.01% | |
| GPMT | D | -0.01% | |
| QIPT | F | -0.01% | |
| ELA | D | -0.0% | |
| TCI | F | -0.0% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Oil & Gas E&P
Diversified Industrials
Business Services
Specialty Retail
Apparel Stores
Medical Devices
Restaurants
Biotechnology
Software - Infrastructure
Staffing & Outsourcing Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Household & Personal Products
Packaged Foods
Shipping & Ports
Business Equipment
Coal
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