XSW vs. FLQS ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry 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 represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings *

133

* 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 XSW FLQS
30 Days 14.14% 6.43%
60 Days 19.63% 6.42%
90 Days 21.20% 7.02%
12 Months 42.03% 27.84%
22 Overlapping Holdings
Symbol Grade Weight in XSW Weight in FLQS Overlap
ACIW B 0.7% 0.39% 0.39%
AGYS A 0.74% 0.17% 0.17%
ATEN A 0.73% 0.19% 0.19%
BLKB B 0.61% 0.47% 0.47%
BOX B 0.63% 0.62% 0.62%
CCSI C 0.4% 0.06% 0.06%
CVLT B 0.72% 1.19% 0.72%
DJCO B 0.71% 0.05% 0.05%
HCKT B 0.4% 0.12% 0.12%
IDCC B 0.81% 0.56% 0.56%
LGTY C 0.26% 0.05% 0.05%
MITK C 0.67% 0.04% 0.04%
OSPN A 0.63% 0.09% 0.09%
PRGS A 0.71% 0.39% 0.39%
PRO C 0.79% 0.11% 0.11%
QLYS B 0.72% 0.83% 0.72%
SEMR C 0.61% 0.03% 0.03%
SPSC D 0.58% 0.9% 0.58%
VRNS D 0.59% 0.38% 0.38%
WK B 0.76% 0.46% 0.46%
YEXT B 0.62% 0.1% 0.1%
YOU D 0.52% 0.18% 0.18%
XSW Overweight 111 Positions Relative to FLQS
Symbol Grade Weight
APP B 1.52%
MSTR B 1.39%
CIFR C 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR B 1.02%
CLSK C 0.96%
TEAM A 0.93%
RBRK A 0.88%
FRSH B 0.88%
CFLT B 0.87%
DOCU B 0.87%
HUBS A 0.86%
NCNO C 0.85%
FIVN C 0.85%
VERX A 0.84%
QTWO A 0.83%
PEGA B 0.81%
CRM B 0.81%
CRWD B 0.81%
MARA B 0.81%
RNG C 0.78%
SOUN B 0.78%
FTNT C 0.78%
INTA B 0.77%
ZM C 0.76%
OLO A 0.76%
CWAN B 0.76%
PCOR B 0.76%
BL B 0.75%
KD B 0.75%
ALKT B 0.75%
FICO B 0.75%
EPAM B 0.74%
ZS B 0.74%
NTNX B 0.73%
ASAN B 0.73%
APPN B 0.73%
RPD B 0.73%
S B 0.73%
TTWO A 0.72%
ESTC C 0.72%
DDOG A 0.71%
ALTR B 0.71%
AI B 0.71%
ADSK A 0.71%
NOW A 0.71%
RBLX C 0.7%
PANW B 0.7%
DV C 0.7%
ORCL A 0.7%
GWRE A 0.69%
GEN B 0.69%
PD C 0.68%
DBX B 0.68%
SNPS B 0.68%
CDNS B 0.68%
VYX B 0.67%
IOT A 0.67%
BLND A 0.67%
EA A 0.67%
ZUO B 0.67%
GTLB B 0.67%
PLTK B 0.67%
PTC B 0.67%
SWI C 0.66%
RAMP B 0.66%
ALRM C 0.66%
WDAY B 0.66%
INTU B 0.65%
ANSS B 0.65%
IT C 0.65%
PATH C 0.65%
MANH D 0.65%
DT D 0.64%
TENB C 0.64%
ACN B 0.64%
TYL B 0.64%
CTSH B 0.64%
SMAR B 0.64%
BRZE C 0.63%
SPT C 0.63%
TDC D 0.63%
AUR C 0.63%
DXC B 0.63%
DLB B 0.62%
ASGN F 0.62%
ROP B 0.62%
APPF B 0.62%
QXO D 0.62%
CXM C 0.61%
GDYN B 0.61%
ADBE C 0.6%
INFA D 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT C 0.59%
MLNK C 0.59%
BSY F 0.59%
IBM C 0.59%
MSFT D 0.59%
U C 0.58%
IBUY B 0.55%
NABL F 0.53%
JAMF F 0.52%
WEAV C 0.46%
ETWO F 0.44%
ZETA D 0.39%
DMRC B 0.39%
XSW Underweight 441 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.68%
MLI B -1.33%
AIT B -1.29%
JXN C -1.06%
UFPI C -0.99%
BMI B -0.92%
CMC B -0.83%
KTB B -0.82%
CSWI B -0.82%
ESNT F -0.79%
WTS B -0.77%
RMBS B -0.77%
ANF F -0.74%
EXPO D -0.74%
MOG.A B -0.73%
GPI B -0.71%
BCC B -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP D -0.68%
MATX C -0.68%
FELE B -0.68%
CORT B -0.66%
SWX B -0.66%
KFY B -0.65%
SIGI C -0.64%
HOMB A -0.64%
KAI B -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
WDFC B -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG B -0.58%
MGY A -0.57%
BDC C -0.57%
PBH A -0.55%
CTRE C -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB B -0.51%
RUSHA C -0.49%
SHOO F -0.48%
MGEE B -0.48%
ASO F -0.47%
TGNA B -0.46%
HIMS B -0.46%
ESE B -0.46%
LANC C -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
AWR B -0.43%
NOG B -0.43%
ATKR D -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE B -0.42%
SR A -0.41%
CRVL B -0.41%
AEO F -0.41%
WERN C -0.41%
ATGE B -0.41%
NMIH C -0.4%
CAKE C -0.4%
GNW A -0.4%
HNI B -0.39%
IOSP C -0.39%
BNL D -0.39%
OTTR C -0.38%
CWT C -0.38%
IPAR B -0.37%
BTU B -0.37%
YELP C -0.37%
GEO B -0.37%
AVA A -0.36%
SLVM B -0.36%
EPRT B -0.36%
CARG B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR D -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK C -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF A -0.34%
LCII C -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA B -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI B -0.3%
PSMT D -0.3%
JJSF C -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG F -0.28%
UFPT C -0.28%
CNO B -0.28%
LZB B -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD B -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
ENR B -0.25%
OPCH D -0.25%
ALG B -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC C -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY A -0.24%
TNC D -0.24%
CHCO B -0.23%
NWBI B -0.23%
NHC C -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF A -0.23%
DORM B -0.23%
PJT A -0.23%
GPOR B -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH C -0.22%
EPC F -0.21%
HURN C -0.21%
SONO C -0.21%
CMPR D -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG C -0.19%
INSW F -0.19%
VCEL B -0.19%
KFRC D -0.19%
INMD C -0.19%
NWN A -0.19%
MD C -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV A -0.19%
NTCT C -0.18%
NVEE F -0.18%
FIZZ C -0.18%
OXM F -0.18%
PRK B -0.18%
WMK C -0.18%
NSSC D -0.18%
HOPE C -0.18%
HELE C -0.18%
AAT B -0.17%
GABC B -0.17%
SCS C -0.17%
CRAI C -0.17%
EPAC C -0.17%
GFF A -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT D -0.16%
CAL F -0.16%
INVA D -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT C -0.15%
BBSI B -0.15%
DLX B -0.15%
HSII B -0.15%
PEBO B -0.15%
PDM D -0.15%
PFBC B -0.14%
UNFI A -0.14%
EMBC C -0.14%
AMN F -0.14%
OCFC B -0.14%
ODP F -0.13%
TMP B -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL B -0.13%
MRTN D -0.13%
SAH C -0.13%
IMXI B -0.12%
MNRO D -0.12%
HRMY D -0.12%
CRGY B -0.12%
CWH B -0.12%
BLX B -0.12%
UPWK B -0.12%
DXPE C -0.12%
REVG C -0.11%
SMP C -0.11%
CNXN C -0.11%
GRC A -0.11%
MLR C -0.11%
BHE C -0.11%
MDXG B -0.11%
UTL B -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
SPTN D -0.1%
JACK C -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD C -0.1%
SSTK F -0.1%
UTI B -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD C -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL F -0.09%
RGR F -0.09%
DHT F -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT B -0.08%
SWBI C -0.08%
KREF C -0.08%
IRWD F -0.08%
ACCO C -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE C -0.08%
THR B -0.08%
EBF F -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD C -0.07%
CVI F -0.07%
NFBK C -0.07%
EGY D -0.07%
WRLD C -0.07%
YORW F -0.07%
CASS C -0.07%
BBW C -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX C -0.07%
PAHC C -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF B -0.06%
NUS D -0.06%
TPB B -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK D -0.06%
VITL D -0.06%
FMNB B -0.06%
GIC D -0.06%
CHCT C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
PGRE F -0.06%
LYTS B -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
OOMA B -0.05%
NGVC A -0.05%
NPK B -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH C -0.05%
LXFR C -0.05%
NVEC B -0.05%
BASE B -0.05%
FBIZ B -0.05%
CENT C -0.05%
VLGEA C -0.05%
SRDX B -0.05%
ENFN B -0.05%
CCRN F -0.05%
GEF A -0.05%
FCBC C -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA C -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP C -0.04%
CMTG F -0.04%
TITN C -0.04%
ODC B -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
BMRC B -0.04%
NECB C -0.04%
TMCI C -0.04%
PFIS A -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY C -0.03%
OFLX D -0.03%
OLP B -0.03%
CMPO B -0.03%
TTSH F -0.03%
FLWS D -0.03%
ALX D -0.03%
IMMR C -0.03%
GCMG B -0.03%
YMAB F -0.03%
PKBK A -0.03%
LILA D -0.03%
MED D -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER D -0.03%
NATH C -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX C -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB F -0.03%
METC C -0.03%
TH C -0.03%
RM C -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA B -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG B -0.02%
HOFT B -0.02%
EPM A -0.02%
CZNC C -0.02%
ESSA B -0.02%
JYNT C -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX B -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO C -0.02%
CDXC B -0.02%
MG D -0.02%
NATR C -0.02%
LCUT F -0.01%
CURV D -0.01%
CIX D -0.01%
FENC D -0.01%
NTIC B -0.01%
LWAY C -0.01%
METCB F -0.01%
PBYI C -0.01%
STKS F -0.01%
NL B -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS B -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT C -0.01%
MPX C -0.01%
VIRC B -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN B -0.01%
FORR C -0.01%
BTMD B -0.01%
VRA C -0.01%
GPMT C -0.01%
EGAN C -0.01%
NREF A -0.01%
MAPS B -0.0%
Compare ETFs