VALQ vs. FLQS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$57.33

Average Daily Volume

5,237

Number of Holdings *

228

* 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

$38.63

Average Daily Volume

5,201

Number of Holdings *

464

* may have additional holdings in another (foreign) market
Performance
Period VALQ FLQS
30 Days 1.74% -2.32%
60 Days 4.27% 1.09%
90 Days 0.30% -2.32%
12 Months 20.70% 14.93%
17 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in FLQS Overlap
AIT C 0.19% 1.09% 0.19%
ALKS C 0.17% 0.52% 0.17%
BMI C 0.15% 0.78% 0.15%
BRBR C 0.08% 0.94% 0.08%
CMC C 0.15% 0.71% 0.15%
COKE A 0.51% 0.76% 0.51%
DDS C 0.31% 0.25% 0.25%
EXPO B 0.16% 0.7% 0.16%
FIZZ C 0.17% 0.18% 0.17%
MLI C 0.21% 0.82% 0.21%
NSIT B 0.61% 0.83% 0.61%
NSP F 0.15% 0.45% 0.15%
QLYS D 0.35% 0.66% 0.35%
SFM B 0.47% 1.22% 0.47%
SPSC B 0.16% 0.95% 0.16%
WK F 0.08% 0.32% 0.08%
WTS D 0.15% 0.77% 0.15%
VALQ Overweight 211 Positions Relative to FLQS
Symbol Grade Weight
WMT A 2.68%
TEL A 2.49%
MCK A 2.45%
QCOM C 2.29%
CMCSA D 2.1%
AAPL B 1.87%
HPQ B 1.86%
KMB A 1.42%
CTSH D 1.3%
DCI C 1.29%
EBAY A 1.28%
GOOGL A 1.27%
TGT D 1.27%
MSI A 1.26%
SEIC C 1.24%
PG A 1.2%
CL A 1.2%
CTAS A 1.19%
MSFT A 1.17%
CI C 1.16%
ABBV B 1.14%
CSCO D 1.14%
HD B 1.13%
OC B 1.12%
IBM B 1.11%
FFIV D 1.11%
ROL A 1.09%
NFLX B 1.06%
DOX D 1.05%
VLTO B 1.04%
REYN C 1.04%
KO A 1.01%
KR D 1.0%
NYT B 0.99%
BBY B 0.99%
GWW D 0.97%
ITW D 0.96%
MO A 0.94%
KLAC C 0.94%
INGR C 0.94%
SPG B 0.92%
LYB C 0.91%
NTAP B 0.88%
MTG B 0.83%
MANH B 0.82%
MAS D 0.8%
MTD B 0.79%
AYI D 0.78%
MPC D 0.75%
CLX D 0.74%
WSM B 0.7%
DELL C 0.69%
ETN D 0.69%
JLL B 0.67%
GPC D 0.65%
MEDP B 0.64%
OTIS B 0.61%
GPS C 0.61%
COLM B 0.56%
JBL F 0.54%
AMKR B 0.53%
TPR B 0.52%
LECO D 0.48%
CAH B 0.44%
DOCU D 0.43%
HRB A 0.4%
DKS B 0.37%
DVA B 0.36%
BAH B 0.35%
EME B 0.34%
LEN D 0.31%
FLS C 0.31%
DBX D 0.3%
APH B 0.3%
ALLE D 0.29%
SYF B 0.28%
ECL A 0.27%
GILD C 0.26%
DPZ A 0.26%
ALL C 0.25%
FLO D 0.24%
JNJ D 0.24%
GIS D 0.24%
NEU D 0.24%
AMAT C 0.23%
PEP D 0.23%
CRUS B 0.23%
OZK D 0.22%
TXRH A 0.22%
HUBB D 0.22%
GDDY B 0.21%
SNX B 0.2%
UTHR A 0.2%
LRCX C 0.2%
PHM D 0.19%
BKNG A 0.19%
THC B 0.18%
META B 0.18%
CROX C 0.18%
RL B 0.18%
SKX A 0.18%
AXS B 0.18%
ALSN C 0.18%
GM B 0.18%
EEFT C 0.18%
SWKS B 0.18%
EXPE B 0.18%
AMCR B 0.18%
M C 0.18%
STLD D 0.17%
PVH C 0.17%
VLO D 0.17%
AXTA B 0.17%
ADTN C 0.17%
NVR C 0.17%
INCY B 0.17%
VRSN C 0.17%
VRTX B 0.17%
UHS A 0.17%
RGA B 0.17%
TER B 0.17%
VMI B 0.17%
TOL D 0.17%
AVGO C 0.17%
TROW B 0.17%
EXPD B 0.17%
EXEL B 0.17%
FOXA A 0.17%
SHW D 0.16%
ZM F 0.16%
STT C 0.16%
TRV C 0.16%
BWA D 0.16%
PEGA D 0.16%
XOM C 0.16%
PCAR D 0.16%
FAST D 0.16%
UPS D 0.16%
LMT A 0.16%
TXT D 0.16%
V C 0.16%
TRMB D 0.16%
DLB D 0.16%
HIG A 0.16%
AMG C 0.16%
NXST D 0.16%
WU D 0.16%
DGX B 0.16%
SNA D 0.16%
TMHC D 0.16%
FTNT F 0.16%
RMD C 0.16%
PGR C 0.16%
FDX C 0.16%
USFD B 0.16%
INFA D 0.16%
AN C 0.16%
EVR B 0.16%
CACI A 0.16%
K D 0.16%
BK B 0.16%
L B 0.16%
GL C 0.16%
CMG C 0.16%
ELV A 0.16%
FIS B 0.16%
NTRS C 0.16%
OMF C 0.16%
EA B 0.16%
EHC B 0.16%
AOS C 0.16%
ITT C 0.16%
MMM B 0.16%
MMS A 0.16%
SF B 0.16%
PKG A 0.16%
CPB C 0.15%
AKAM F 0.15%
CAG D 0.15%
OMC C 0.15%
ADBE C 0.15%
JKHY C 0.15%
NOW B 0.15%
RHI D 0.15%
UNM C 0.15%
ESAB D 0.15%
G D 0.15%
TKR D 0.15%
KEYS D 0.15%
MSM F 0.15%
POST C 0.15%
EG B 0.15%
APP C 0.15%
SAIC D 0.14%
CNM D 0.14%
CNC D 0.14%
NUE F 0.14%
TT B 0.13%
PH D 0.12%
CAT D 0.1%
PPG D 0.09%
IDXX D 0.09%
FICO A 0.09%
AMZN B 0.09%
ADSK B 0.09%
ORI C 0.09%
TJX A 0.09%
LAMR B 0.09%
ROST A 0.09%
HSY D 0.08%
SYY C 0.08%
VALQ Underweight 447 Positions Relative to FLQS
Symbol Grade Weight
ELF B -1.54%
FIX D -1.49%
ANF C -1.4%
MSTR C -1.26%
SSD C -0.95%
CHRD D -0.94%
UFPI C -0.93%
CVLT A -0.82%
NOVT B -0.79%
RMBS F -0.76%
JXN B -0.73%
ESNT B -0.73%
IBP D -0.71%
ATKR F -0.68%
COOP B -0.68%
BCC F -0.68%
SWX C -0.67%
BCO B -0.64%
KTB C -0.63%
FELE C -0.63%
APPF C -0.61%
DUOL B -0.61%
ABG C -0.61%
WIRE B -0.6%
GPI C -0.6%
MOD D -0.58%
MMSI B -0.56%
SIG F -0.56%
MATX A -0.56%
KFY B -0.55%
GMS F -0.55%
MGY C -0.55%
CSWI A -0.53%
POWI D -0.53%
ASO D -0.53%
CIVI D -0.52%
CEIX B -0.52%
SIGI F -0.49%
CRC D -0.49%
SHOO B -0.49%
MOG.A C -0.47%
WDFC F -0.47%
AEO D -0.46%
LANC C -0.46%
BXMT D -0.45%
KAI B -0.45%
PBH C -0.44%
BDC B -0.44%
ACLS C -0.44%
HCC D -0.43%
OTTR D -0.43%
PCH F -0.42%
LRN B -0.42%
BLKB D -0.42%
SXT B -0.4%
ASB C -0.4%
HOMB C -0.4%
AMR F -0.39%
SKT D -0.39%
IOSP C -0.39%
YELP F -0.39%
CWT C -0.39%
PNM D -0.39%
BOX F -0.38%
AWR D -0.38%
CTRE B -0.38%
ICFI C -0.38%
FTDR B -0.37%
STNG A -0.37%
WERN F -0.37%
ARCH D -0.37%
NWE C -0.37%
GNW D -0.36%
TNET D -0.36%
MGEE C -0.36%
TGNA D -0.36%
BNL B -0.36%
STRA D -0.36%
VSH F -0.36%
KLIC D -0.35%
RUSHA D -0.35%
PDCO D -0.34%
GOLF B -0.34%
HI F -0.34%
SR C -0.34%
MWA B -0.33%
IPAR D -0.33%
HIMS C -0.33%
CORT B -0.33%
LCII F -0.33%
AVA D -0.33%
MGRC D -0.33%
CAKE A -0.33%
IDCC B -0.32%
AMN F -0.32%
CCOI F -0.32%
ESE D -0.32%
NOG D -0.32%
HNI B -0.31%
OSIS C -0.31%
PBF F -0.31%
SLVM C -0.3%
CRVL C -0.3%
BLMN F -0.3%
PRGS F -0.3%
NMIH A -0.3%
ATGE B -0.3%
CALM B -0.3%
MHO B -0.3%
PATK D -0.29%
IIPR B -0.29%
BTU D -0.29%
SQSP A -0.29%
HELE F -0.29%
JJSF B -0.28%
UNF F -0.28%
FCPT B -0.28%
TNC D -0.28%
PSMT C -0.27%
FL B -0.27%
TDS C -0.27%
PLUS D -0.27%
NARI C -0.27%
SXI D -0.26%
LZB B -0.26%
EVTC D -0.26%
CNMD F -0.26%
CVBF D -0.25%
ALG F -0.24%
CALX C -0.24%
NSSC B -0.24%
OXM C -0.24%
CNX C -0.24%
MLKN D -0.24%
SONO F -0.23%
CARG B -0.23%
CENTA D -0.23%
FRME D -0.23%
GEF F -0.23%
EPC B -0.23%
PRDO D -0.23%
VGR B -0.22%
NBTB C -0.22%
CMPR D -0.22%
SFL C -0.21%
PZZA F -0.21%
SJW F -0.21%
EXTR C -0.21%
INSW B -0.21%
UFPT B -0.2%
CPRX D -0.2%
KFRC D -0.2%
ODP F -0.2%
LMAT B -0.2%
NHC A -0.19%
SBH F -0.19%
BKE C -0.19%
PLXS D -0.18%
NWBI C -0.18%
GEO D -0.18%
CHCO C -0.18%
ACAD D -0.18%
DFIN D -0.18%
CSGS F -0.18%
HIBB A -0.17%
AROC C -0.17%
CAL D -0.17%
CBRL F -0.17%
VCTR D -0.17%
HEES D -0.17%
LTC B -0.17%
NWN F -0.16%
MCY D -0.16%
ATEN D -0.16%
WINA D -0.16%
ROIC C -0.16%
UVV D -0.16%
NWLI A -0.16%
ENVA C -0.16%
NVEE F -0.16%
WMK D -0.16%
GPOR C -0.16%
ENR D -0.15%
INMD D -0.15%
GIII D -0.15%
CRAI C -0.15%
IMKTA F -0.15%
SCS C -0.15%
INVA B -0.15%
SSTK F -0.14%
IDYA D -0.14%
DLX C -0.14%
MRTN C -0.14%
HOPE D -0.14%
NTCT D -0.14%
WGO F -0.14%
AMPH D -0.14%
SAH C -0.13%
SCHL D -0.13%
WWW B -0.13%
HLIT B -0.13%
AAT B -0.13%
JBSS D -0.12%
CRK B -0.12%
JACK F -0.12%
GABC B -0.12%
BBSI B -0.12%
PRO D -0.12%
ACT C -0.12%
PEBO D -0.12%
MCRI B -0.12%
ATRC F -0.12%
IRWD F -0.11%
HWKN B -0.11%
TRNS C -0.11%
IMXI D -0.11%
EMBC D -0.11%
HURN C -0.11%
HSII B -0.11%
SRCE D -0.11%
BLX C -0.11%
IESC D -0.11%
GRC B -0.1%
PFBC C -0.1%
UTL C -0.1%
HCSG D -0.1%
SXC D -0.1%
TNK B -0.1%
CMRE B -0.1%
CNXN D -0.1%
SPNS C -0.1%
SPTN F -0.1%
NUS F -0.1%
BXC F -0.1%
SWBI D -0.1%
OCFC D -0.1%
PDM B -0.1%
RGR F -0.1%
CWH F -0.1%
MD D -0.1%
XPEL F -0.1%
ETD F -0.1%
MATW F -0.09%
TMP D -0.09%
WSR A -0.09%
SMP D -0.09%
MNRO D -0.09%
BRKL D -0.09%
WNC D -0.09%
SCVL B -0.09%
KELYA D -0.09%
MDXG F -0.09%
UNFI C -0.09%
PBI C -0.09%
DXPE D -0.09%
MBUU C -0.09%
FIGS F -0.09%
CVI F -0.09%
MMI D -0.09%
RVLV F -0.09%
ASC B -0.09%
USNA F -0.08%
FWRD D -0.08%
IDT D -0.08%
ZIP F -0.08%
CHCT D -0.08%
HCKT D -0.08%
MLR C -0.08%
HTLD C -0.08%
TRTX B -0.08%
PARR F -0.08%
GES F -0.08%
SBOW C -0.08%
EGY B -0.08%
APOG D -0.08%
HRMY D -0.08%
EBF B -0.08%
OSPN C -0.07%
WRLD D -0.07%
CHUY F -0.07%
CCRN F -0.07%
YORW C -0.07%
ATRI B -0.07%
MYE F -0.07%
HVT F -0.07%
GIC F -0.07%
DX C -0.07%
HPP D -0.07%
CRGY C -0.07%
FOR D -0.06%
RGP D -0.06%
AMBC D -0.06%
NRC F -0.06%
YEXT F -0.06%
CYH C -0.06%
THR D -0.06%
FC F -0.06%
ACCO F -0.06%
RYI F -0.06%
TRST D -0.06%
CASS D -0.06%
MOV D -0.06%
LQDT B -0.06%
THRY F -0.06%
NRDS C -0.06%
NPK D -0.05%
SMBC D -0.05%
NFBK D -0.05%
AROW B -0.05%
VPG F -0.05%
VNDA C -0.05%
PLPC D -0.05%
EGBN D -0.05%
HDSN F -0.05%
IRMD C -0.05%
SB B -0.05%
BBW D -0.05%
GEF F -0.05%
PTLO F -0.05%
CENT F -0.05%
HY C -0.05%
RMR D -0.05%
RUSHB F -0.05%
UHT B -0.05%
FMNB D -0.05%
ZEUS F -0.05%
KREF D -0.05%
UTI D -0.05%
KNSA C -0.05%
PAHC B -0.05%
FFWM D -0.04%
AMSWA F -0.04%
DSGR F -0.04%
PFIS C -0.04%
MED F -0.04%
TBI F -0.04%
FFIC D -0.04%
LILA B -0.04%
SRDX A -0.04%
ULH D -0.04%
WTBA D -0.04%
ARTNA D -0.04%
AVNW F -0.04%
LXFR C -0.04%
SIGA D -0.04%
GCO D -0.04%
LYTS D -0.04%
AMCX F -0.04%
VLGEA D -0.04%
NVEC F -0.04%
CCSI D -0.04%
LOVE F -0.04%
MCFT D -0.04%
TITN F -0.04%
MCBC B -0.04%
REPX B -0.03%
DXLG C -0.03%
LINC D -0.03%
RM C -0.03%
JOUT F -0.03%
AXGN C -0.03%
HBCP B -0.03%
FMAO B -0.03%
ITIC B -0.03%
DGICA F -0.03%
CIO B -0.03%
RLGT C -0.03%
SGHC F -0.03%
WEYS C -0.03%
OOMA C -0.03%
TTSH B -0.03%
NGVC B -0.03%
JYNT D -0.03%
GNE F -0.03%
MITK D -0.03%
GNTY C -0.03%
SPOK D -0.03%
OFLX F -0.03%
ZYXI F -0.03%
DBI D -0.03%
BWMN D -0.03%
NVRO F -0.03%
FISI D -0.03%
IMMR C -0.03%
FLIC D -0.03%
RCKY B -0.03%
FLWS C -0.03%
TMCI F -0.03%
FBIZ C -0.03%
ODC F -0.03%
ENFN F -0.03%
TCMD F -0.03%
SPWH F -0.02%
CHMG B -0.02%
ESSA D -0.02%
MG D -0.02%
EGAN D -0.02%
GWRS D -0.02%
JILL C -0.02%
BBCP F -0.02%
EPM F -0.02%
IBEX B -0.02%
GRNT D -0.02%
PBPB F -0.02%
NATR F -0.02%
NATH C -0.02%
SMLR C -0.02%
ORGO F -0.02%
AESI D -0.02%
BMRC F -0.02%
MYPS F -0.02%
PKBK F -0.02%
RMNI C -0.02%
PFMT D -0.02%
NECB B -0.02%
TH F -0.02%
KRT B -0.02%
RMAX D -0.02%
EGRX D -0.01%
BTMD B -0.01%
METCB F -0.01%
DLTH D -0.01%
NL F -0.01%
CPSS B -0.01%
CURV B -0.01%
INTT F -0.01%
GPMT F -0.01%
VRA F -0.01%
CMPO D -0.01%
CMT F -0.01%
NREF B -0.01%
HBIO F -0.01%
PWOD B -0.01%
CATO B -0.01%
JAKK D -0.01%
PTSI F -0.01%
INFU D -0.01%
QIPT F -0.01%
ESCA F -0.01%
STKS F -0.01%
HOFT F -0.01%
III F -0.01%
RELL C -0.01%
MPX F -0.01%
ELA C -0.0%
TCI F -0.0%
CIX F -0.0%
Compare ETFs