SQLV vs. FLQS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.98

Average Daily Volume

4,027

Number of Holdings *

232

* 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

$39.64

Average Daily Volume

4,466

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period SQLV FLQS
30 Days -1.96% -0.03%
60 Days -3.05% -0.25%
90 Days -0.01% 3.43%
12 Months 17.28% 19.22%
109 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in FLQS Overlap
AMPH F 0.38% 0.15% 0.15%
AMSWA D 0.29% 0.04% 0.04%
ARCH D 0.7% 0.38% 0.38%
ATEN B 0.36% 0.18% 0.18%
ATRI B 0.31% 0.06% 0.06%
BBW B 0.42% 0.06% 0.06%
BKE C 0.68% 0.2% 0.2%
BOX F 0.34% 0.39% 0.34%
BTMD C 0.3% 0.01% 0.01%
BTU F 0.65% 0.28% 0.28%
BXC D 0.46% 0.11% 0.11%
CALM D 0.64% 0.3% 0.3%
CASS D 0.32% 0.07% 0.07%
CCRN F 0.4% 0.08% 0.08%
CCSI F 0.54% 0.03% 0.03%
CEIX F 0.62% 0.44% 0.44%
CMT C 0.24% 0.01% 0.01%
CNXN D 0.46% 0.09% 0.09%
CORT D 0.41% 0.29% 0.29%
CPRX D 0.3% 0.2% 0.2%
CRVL C 0.35% 0.29% 0.29%
CVI F 0.78% 0.1% 0.1%
DFIN B 0.38% 0.2% 0.2%
DXLG F 0.28% 0.02% 0.02%
EBF C 0.42% 0.08% 0.08%
EGRX F 0.22% 0.01% 0.01%
EXTR F 0.4% 0.2% 0.2%
FISI D 0.35% 0.03% 0.03%
FLWS F 0.36% 0.03% 0.03%
FOR D 0.4% 0.06% 0.06%
FWRD F 0.36% 0.08% 0.08%
GIC F 0.36% 0.08% 0.08%
GIII D 0.5% 0.16% 0.16%
GNE F 0.34% 0.03% 0.03%
HBCP B 0.12% 0.03% 0.03%
HCKT D 0.29% 0.08% 0.08%
HOFT F 0.26% 0.02% 0.02%
HRMY D 0.42% 0.09% 0.09%
HWKN A 0.42% 0.09% 0.09%
IDCC C 0.49% 0.27% 0.27%
IMMR C 0.26% 0.02% 0.02%
IMXI F 0.32% 0.11% 0.11%
INSW A 0.68% 0.21% 0.21%
INTT D 0.21% 0.01% 0.01%
INVA B 0.46% 0.15% 0.15%
IRMD D 0.27% 0.05% 0.05%
IRWD F 0.38% 0.15% 0.15%
JAKK F 0.24% 0.01% 0.01%
JBSS F 0.45% 0.12% 0.12%
KFRC F 0.41% 0.21% 0.21%
KFY C 0.57% 0.51% 0.51%
KRT C 0.3% 0.02% 0.02%
LMAT A 0.34% 0.16% 0.16%
LQDT D 0.3% 0.06% 0.06%
LRN A 0.54% 0.42% 0.42%
MCBC A 0.49% 0.05% 0.05%
MCFT F 0.32% 0.04% 0.04%
MCRI D 0.44% 0.12% 0.12%
MD D 0.45% 0.12% 0.12%
MDXG D 0.23% 0.1% 0.1%
MED F 0.37% 0.05% 0.05%
MITK B 0.31% 0.03% 0.03%
MPX C 0.38% 0.02% 0.02%
MYPS F 0.3% 0.02% 0.02%
NATR C 0.35% 0.03% 0.03%
NECB B 0.33% 0.02% 0.02%
NMIH A 0.57% 0.29% 0.29%
NPK A 0.46% 0.05% 0.05%
NRC D 0.3% 0.08% 0.08%
NTCT F 0.42% 0.16% 0.16%
NVEC F 0.29% 0.05% 0.05%
ODP C 0.61% 0.26% 0.26%
OFLX F 0.29% 0.04% 0.04%
PAHC B 0.51% 0.05% 0.05%
PARR F 0.52% 0.1% 0.1%
PBH D 0.49% 0.48% 0.48%
PFBC A 0.49% 0.1% 0.1%
PKBK C 0.32% 0.02% 0.02%
PLPC F 0.34% 0.05% 0.05%
PLUS C 0.42% 0.28% 0.28%
PRDO A 0.61% 0.27% 0.27%
PRGS D 0.44% 0.31% 0.31%
PTSI C 0.4% 0.01% 0.01%
RGP F 0.34% 0.06% 0.06%
RLGT F 0.33% 0.03% 0.03%
RMR B 0.52% 0.05% 0.05%
RYI F 0.44% 0.07% 0.07%
SCS C 0.53% 0.15% 0.15%
SLVM A 0.63% 0.28% 0.28%
SMLR F 0.18% 0.02% 0.02%
SPOK F 0.28% 0.03% 0.03%
SSTK F 0.39% 0.15% 0.15%
TCMD F 0.24% 0.04% 0.04%
TGNA D 0.66% 0.4% 0.4%
TH C 0.48% 0.03% 0.03%
THRY C 0.42% 0.08% 0.08%
USNA F 0.38% 0.08% 0.08%
VCTR A 0.74% 0.18% 0.18%
VGR D 0.49% 0.19% 0.19%
VPG C 0.29% 0.05% 0.05%
VRA D 0.3% 0.01% 0.01%
VSH C 0.6% 0.37% 0.37%
WINA C 0.39% 0.16% 0.16%
WIRE B 0.75% 0.58% 0.58%
WNC F 0.39% 0.1% 0.1%
YELP C 0.48% 0.43% 0.43%
ZEUS F 0.43% 0.07% 0.07%
ZIP F 0.3% 0.09% 0.09%
ZYXI D 0.21% 0.04% 0.04%
SQLV Overweight 123 Positions Relative to FLQS
Symbol Grade Weight
NYCB D 0.88%
ANDE B 0.75%
DXC F 0.73%
CAR D 0.69%
IBOC A 0.69%
ALE B 0.69%
APAM D 0.67%
OMI F 0.63%
CRCT C 0.62%
TEX D 0.61%
XRX F 0.61%
SANM B 0.6%
CATY D 0.6%
WOR D 0.6%
EVC C 0.6%
HLNE B 0.6%
AX A 0.59%
LE B 0.58%
FHI F 0.57%
NVST F 0.57%
IRDM D 0.55%
CNS D 0.55%
STBA B 0.54%
WHD B 0.54%
HAE A 0.53%
PRG B 0.52%
MRVI B 0.52%
PFC B 0.51%
CLW A 0.5%
CRI D 0.5%
TDC D 0.49%
REX B 0.48%
OMCL C 0.48%
AGX A 0.48%
HAFC C 0.47%
LXU C 0.47%
WTTR B 0.45%
ITGR D 0.45%
MSBI D 0.44%
ACDC F 0.44%
HTZ F 0.44%
CTS A 0.43%
AVNS D 0.43%
STRL D 0.43%
SD C 0.43%
ZD D 0.43%
AMK D 0.43%
ROCK D 0.42%
NX D 0.42%
MBWM B 0.42%
PLAB C 0.42%
ADUS D 0.41%
ASTH D 0.41%
IART F 0.41%
QUAD F 0.41%
DHIL C 0.41%
RES F 0.41%
IIIN D 0.41%
POWL B 0.4%
YOU F 0.4%
SGC B 0.4%
OSBC B 0.4%
OLPX F 0.4%
COHU F 0.4%
AMPY B 0.4%
DVAX D 0.39%
THFF B 0.39%
SUPN D 0.39%
MCB B 0.39%
LGND D 0.38%
PCRX F 0.38%
UIS B 0.38%
COLL D 0.38%
BELFB B 0.37%
STAA B 0.37%
VREX F 0.36%
SWIM F 0.36%
CVEO D 0.35%
TWI F 0.35%
OSG B 0.35%
SPFI B 0.35%
SGH F 0.34%
MGNI D 0.34%
AIRS F 0.34%
PETQ D 0.34%
CIVB F 0.33%
DAKT B 0.33%
BCBP D 0.33%
ANGO C 0.33%
HBB B 0.33%
CVGI F 0.32%
ANIP C 0.32%
NBN B 0.32%
HSTM B 0.32%
ARC C 0.32%
SGA B 0.31%
UNTY B 0.31%
NTGR F 0.29%
PETS F 0.29%
ACIC D 0.29%
POWW C 0.29%
BSIG C 0.29%
ANIK A 0.28%
RNGR F 0.28%
TRDA D 0.28%
ASRT D 0.28%
PKE F 0.28%
UTMD D 0.27%
CTKB F 0.26%
MNSB F 0.25%
EVBN D 0.25%
OSUR F 0.24%
VYGR C 0.23%
PBYI D 0.21%
CCRD C 0.2%
PRTS F 0.2%
LTRX D 0.19%
ARCT F 0.18%
DERM F 0.17%
RCMT F 0.16%
BWFG D 0.13%
TZOO D 0.12%
SURG F 0.09%
SQLV Underweight 357 Positions Relative to FLQS
Symbol Grade Weight
FIX A -1.39%
ELF D -1.17%
SFM A -1.14%
AIT C -1.07%
SSD D -0.99%
CHRD B -0.98%
BRBR D -0.97%
MSTR D -0.96%
ANF C -0.95%
SPSC C -0.94%
UFPI C -0.93%
ATKR B -0.88%
MLI B -0.85%
QLYS B -0.84%
WTS C -0.84%
IBP C -0.82%
CMC C -0.79%
BMI A -0.77%
NOVT D -0.77%
BCC D -0.73%
CVLT A -0.73%
RMBS D -0.73%
NSIT A -0.72%
JXN A -0.71%
ESNT C -0.71%
EXPO B -0.68%
SWX A -0.68%
COOP A -0.66%
DUOL A -0.66%
FELE D -0.65%
COKE B -0.63%
KTB B -0.62%
APPF B -0.62%
SIG C -0.6%
GPI B -0.58%
GMS C -0.58%
MGY B -0.56%
BCO B -0.56%
ASO D -0.56%
ABG C -0.55%
MOD B -0.55%
CIVI B -0.55%
AEO B -0.54%
MMSI B -0.53%
SIGI F -0.52%
CRC F -0.51%
ALKS F -0.51%
MATX B -0.51%
NSP D -0.5%
POWI D -0.49%
WDFC D -0.49%
CSWI A -0.48%
LANC D -0.47%
MOG.A A -0.46%
BXMT D -0.45%
SHOO D -0.45%
BLKB B -0.44%
PCH D -0.43%
HCC B -0.43%
KAI D -0.43%
ASB A -0.43%
OTTR B -0.43%
AMR D -0.42%
HOMB B -0.42%
BDC C -0.41%
SKT D -0.41%
CWT B -0.41%
PNM C -0.41%
ICFI C -0.4%
NWE B -0.39%
CTRE B -0.39%
STRA A -0.39%
AWR C -0.39%
SXT B -0.39%
BLMN F -0.39%
WERN D -0.38%
MGEE B -0.38%
CCOI F -0.38%
GNW C -0.38%
PBF D -0.38%
IOSP C -0.38%
WK F -0.37%
AMN D -0.37%
BNL B -0.36%
AVA B -0.36%
SR B -0.36%
NOG B -0.35%
IPAR F -0.35%
RUSHA D -0.35%
FTDR B -0.35%
TNET F -0.35%
KLIC D -0.34%
ACLS D -0.34%
PDCO D -0.34%
HI F -0.34%
LCII D -0.34%
MGRC D -0.34%
STNG B -0.33%
GOLF D -0.33%
ESE B -0.33%
TNC D -0.33%
HNI C -0.31%
OSIS D -0.31%
PATK C -0.3%
MWA B -0.3%
MHO C -0.3%
UNF F -0.29%
EVTC F -0.29%
IIPR B -0.29%
CNMD F -0.28%
PSMT B -0.28%
HELE F -0.28%
CAKE D -0.28%
SXI D -0.28%
FCPT B -0.27%
MLKN D -0.26%
DDS B -0.26%
CVBF B -0.26%
SONO D -0.26%
ALG D -0.26%
ATGE A -0.25%
CENTA C -0.25%
PZZA F -0.25%
FRME B -0.25%
OXM B -0.25%
NARI F -0.25%
JJSF F -0.23%
CBRL F -0.23%
TDS C -0.23%
FL F -0.23%
SQSP B -0.23%
GEF D -0.23%
CNX B -0.23%
NBTB B -0.22%
SJW D -0.22%
CMPR D -0.22%
EPC B -0.22%
CARG B -0.21%
ACAD F -0.21%
SFL A -0.21%
GEO B -0.21%
LZB D -0.21%
CALX F -0.2%
SBH F -0.2%
UFPT B -0.2%
CAL C -0.19%
HEES F -0.19%
NSSC A -0.19%
CSGS F -0.19%
FIZZ D -0.18%
PLXS B -0.18%
AROC B -0.18%
NWBI C -0.18%
UVV B -0.18%
CHCO B -0.18%
ROIC D -0.17%
HIBB A -0.17%
WMK B -0.17%
NVEE D -0.17%
ENVA B -0.17%
MCY A -0.17%
NWN B -0.17%
LTC A -0.17%
WGO F -0.16%
HIMS D -0.16%
NWLI A -0.16%
GPOR B -0.16%
NHC C -0.16%
ENR C -0.15%
HOPE D -0.15%
INMD F -0.15%
IMKTA F -0.15%
IDYA C -0.15%
DLX A -0.14%
CRAI A -0.14%
MRTN D -0.14%
PRO F -0.14%
PEBO B -0.13%
SAH B -0.13%
HLIT F -0.13%
ATRC F -0.13%
SCHL D -0.13%
AAT B -0.13%
SRCE B -0.12%
RVLV C -0.12%
BLX A -0.12%
ACT A -0.12%
JACK F -0.12%
WWW B -0.11%
SXC D -0.11%
SPTN D -0.11%
CRK B -0.11%
BBSI B -0.11%
SWBI B -0.11%
OCFC B -0.11%
ETD F -0.11%
LBAI B -0.11%
CWH F -0.11%
MYE B -0.11%
IESC B -0.11%
RGR C -0.11%
GABC D -0.11%
MATW F -0.1%
BRKL D -0.1%
FIGS F -0.1%
TRNS B -0.1%
HURN F -0.1%
MMI D -0.1%
SMP C -0.1%
PBI B -0.1%
HSII D -0.1%
KELYA D -0.1%
DXPE B -0.1%
NUS F -0.1%
UTL B -0.1%
MNRO F -0.1%
GES B -0.1%
HCSG F -0.1%
APOG A -0.09%
GRC F -0.09%
EMBC F -0.09%
TMP D -0.09%
TNK B -0.09%
SPNS B -0.09%
XPEL F -0.09%
PDM B -0.09%
HVT F -0.08%
ASC A -0.08%
TRTX A -0.08%
WSR C -0.08%
MBUU F -0.08%
CHUY F -0.08%
IDT A -0.08%
WRLD B -0.08%
CMRE A -0.08%
EGY B -0.08%
CHCT F -0.08%
HPP F -0.08%
SCVL B -0.08%
NRDS D -0.07%
AMBC D -0.07%
THR B -0.07%
SBOW C -0.07%
CRGY D -0.07%
FC C -0.07%
MLR A -0.07%
YORW C -0.07%
HTLD F -0.07%
DX C -0.07%
KREF D -0.06%
OSPN B -0.06%
EGBN F -0.06%
SIGA B -0.06%
KNSA C -0.06%
UTI A -0.06%
TMCI F -0.06%
PTLO F -0.06%
TITN F -0.06%
YEXT F -0.06%
UNFI F -0.06%
TRST B -0.06%
ACCO D -0.06%
MOV D -0.06%
AMCX D -0.05%
VLGEA A -0.05%
HDSN F -0.05%
GEF D -0.05%
UHT D -0.05%
NFBK F -0.05%
RUSHB F -0.05%
FMNB D -0.05%
CENT D -0.05%
CYH B -0.05%
LILA B -0.04%
FFIC D -0.04%
AVNW F -0.04%
LXFR B -0.04%
TBI F -0.04%
ODC A -0.04%
WTBA D -0.04%
HY D -0.04%
NVRO F -0.04%
ARTNA C -0.04%
LYTS B -0.04%
DSGR B -0.04%
LOVE B -0.04%
SB A -0.04%
ENFN B -0.04%
ULH B -0.04%
GCO F -0.04%
DBI F -0.04%
AROW C -0.04%
SMBC D -0.04%
AESI B -0.03%
ITIC B -0.03%
CIO B -0.03%
PBPB F -0.03%
RM B -0.03%
FMAO B -0.03%
JYNT B -0.03%
LINC A -0.03%
TTSH C -0.03%
DGICA F -0.03%
WEYS D -0.03%
RCKY B -0.03%
SGHC C -0.03%
SRDX B -0.03%
BWMN F -0.03%
SMMF B -0.03%
GNTY B -0.03%
JOUT F -0.03%
FLIC D -0.03%
PFIS D -0.03%
FFWM F -0.03%
FBIZ C -0.03%
VNDA B -0.03%
STKS D -0.02%
III F -0.02%
ESSA D -0.02%
QIPT F -0.02%
CHMG B -0.02%
HBIO F -0.02%
IBEX F -0.02%
EGAN C -0.02%
BBCP D -0.02%
GWRS C -0.02%
EPM F -0.02%
SPWH F -0.02%
MG D -0.02%
NATH D -0.02%
RMNI F -0.02%
RMAX F -0.02%
GRNT B -0.02%
ORGO F -0.02%
BMRC F -0.02%
AXGN F -0.02%
PFMT C -0.02%
NGVC C -0.02%
OOMA F -0.02%
REPX F -0.02%
CIX B -0.01%
CURV B -0.01%
METCB F -0.01%
DLTH F -0.01%
CPSS C -0.01%
NL A -0.01%
CATO F -0.01%
CMPO B -0.01%
NREF D -0.01%
PWOD F -0.01%
RELL C -0.01%
ESCA F -0.01%
JILL C -0.01%
GPMT D -0.01%
INFU F -0.01%
ELA D -0.0%
TCI F -0.0%
Compare ETFs