FLQS vs. FRI ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to First Trust S&P REIT Index Fund (FRI)
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

$44.79

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
FRI

First Trust S&P REIT Index Fund

FRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

81,591

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FLQS FRI
30 Days 6.43% 0.21%
60 Days 6.42% -0.40%
90 Days 7.02% 2.32%
12 Months 27.84% 26.65%
19 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in FRI Overlap
AAT B 0.17% 0.11% 0.11%
ALX D 0.03% 0.04% 0.03%
BDN C 0.06% 0.08% 0.06%
BNL D 0.4% 0.27% 0.27%
CHCT C 0.06% 0.04% 0.04%
CIO C 0.02% 0.02% 0.02%
CTRE C 0.54% 0.42% 0.42%
ELME D 0.09% 0.12% 0.09%
EPRT B 0.38% 0.48% 0.38%
FCPT C 0.35% 0.22% 0.22%
IIPR D 0.36% 0.25% 0.25%
LTC B 0.2% 0.14% 0.14%
OLP B 0.03% 0.04% 0.03%
PDM D 0.15% 0.1% 0.1%
PGRE F 0.06% 0.08% 0.06%
PKST F 0.04% 0.04% 0.04%
ROIC A 0.24% 0.19% 0.19%
SKT A 0.55% 0.33% 0.33%
UHT D 0.06% 0.04% 0.04%
FLQS Overweight 444 Positions Relative to FRI
Symbol Grade Weight
SFM A 1.67%
MLI B 1.32%
AIT B 1.3%
CVLT B 1.2%
JXN C 1.0%
UFPI C 0.99%
BMI B 0.9%
SPSC D 0.87%
KTB B 0.84%
CSWI B 0.83%
CMC B 0.83%
ESNT F 0.8%
WTS B 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%
EXPO D 0.71%
FELE B 0.69%
IBP D 0.69%
SWX B 0.68%
ALKS C 0.67%
MATX C 0.66%
SIGI C 0.65%
HOMB A 0.65%
KFY B 0.64%
LRN A 0.64%
KAI B 0.63%
CORT B 0.62%
BOX B 0.62%
GMS B 0.61%
CEIX A 0.6%
MGY A 0.59%
WDFC B 0.58%
BCO F 0.58%
SIG B 0.58%
FTDR B 0.57%
NSIT F 0.56%
PNM B 0.56%
PBH A 0.56%
BDC C 0.56%
IDCC B 0.55%
CALM A 0.54%
CRC A 0.54%
ASB B 0.5%
MGEE B 0.49%
RUSHA C 0.48%
ESE B 0.48%
WK B 0.47%
SHOO F 0.47%
MWA B 0.46%
BLKB B 0.46%
LANC C 0.45%
MHO D 0.45%
TGNA B 0.45%
TDS B 0.45%
NOG B 0.45%
ASO F 0.45%
BXMT C 0.44%
NWE B 0.44%
AWR B 0.44%
HCC B 0.44%
SR A 0.43%
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%
GEO B 0.4%
IOSP C 0.39%
ACIW B 0.39%
OTTR C 0.39%
HNI B 0.39%
CWT C 0.39%
AVA A 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%
NARI C 0.36%
MGRC B 0.36%
NSP F 0.35%
GOLF B 0.35%
PATK C 0.35%
CARG B 0.35%
LCII 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%
SXI B 0.31%
JJSF C 0.3%
STNG F 0.3%
ENVA B 0.3%
PLUS F 0.3%
CNO B 0.29%
CNMD C 0.29%
NBTB B 0.29%
PRIM A 0.28%
VCTR B 0.27%
HI C 0.27%
ACAD C 0.27%
REZI A 0.27%
LMAT A 0.27%
PDCO F 0.27%
LZB B 0.27%
ACLS F 0.27%
ALG B 0.26%
ENR B 0.26%
EXTR C 0.26%
UPBD B 0.26%
MCY A 0.25%
CSGS B 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%
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%
SJW F 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%
NWN A 0.2%
CALX D 0.2%
APAM B 0.2%
KFRC D 0.19%
UVV B 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%
GFF A 0.19%
OXM F 0.18%
NSSC D 0.18%
WMK C 0.18%
INMD C 0.18%
APOG 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%
GABC 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%
DLX B 0.15%
INVA D 0.15%
CAL F 0.15%
PEBO B 0.15%
PFBC B 0.14%
MDXG B 0.14%
OCFC B 0.14%
BRKL B 0.14%
DXPE C 0.13%
SYBT B 0.13%
MRTN D 0.13%
TMP B 0.13%
SXC A 0.13%
XPEL B 0.13%
EMBC C 0.13%
ODP F 0.13%
SAH C 0.13%
UTL B 0.12%
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%
GRC A 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%
SPTN D 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%
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%
MATW C 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%
YORW F 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%
LPG F 0.06%
LILAK D 0.06%
KELYA F 0.06%
FOR F 0.06%
HY D 0.06%
ASC F 0.06%
FC F 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%
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%
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%
ODC B 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%
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%
JOUT F 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%
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%
FLQS Underweight 109 Positions Relative to FRI
Symbol Grade Weight
PLD F -8.93%
EQIX A -7.17%
WELL A -6.54%
DLR B -4.61%
SPG A -4.6%
PSA C -4.39%
O C -4.11%
EXR C -2.91%
IRM C -2.79%
VICI C -2.76%
AVB B -2.72%
VTR B -2.21%
EQR C -2.1%
ESS B -1.63%
INVH D -1.61%
MAA B -1.55%
ARE F -1.42%
KIM A -1.4%
DOC C -1.26%
SUI C -1.22%
GLPI C -1.12%
UDR B -1.12%
ELS C -1.12%
CPT B -1.08%
HST C -1.03%
WPC C -1.01%
REG A -1.01%
AMH C -0.99%
BXP C -0.97%
LAMR C -0.94%
CUBE C -0.91%
OHI C -0.86%
REXR F -0.77%
BRX A -0.73%
FRT B -0.72%
EGP D -0.7%
NNN C -0.65%
ADC A -0.64%
VNO C -0.58%
FR D -0.58%
RHP B -0.57%
STAG D -0.55%
KRG B -0.5%
TRNO F -0.5%
COLD D -0.48%
SLG B -0.41%
PECO A -0.4%
CUZ B -0.39%
IRT A -0.39%
SBRA C -0.36%
MAC B -0.35%
KRC B -0.35%
APLE B -0.29%
EPR C -0.28%
NHI D -0.28%
HIW C -0.28%
CDP C -0.28%
PK C -0.26%
DEI B -0.26%
NSA C -0.25%
LXP D -0.23%
UE B -0.23%
MPW F -0.22%
OUT A -0.22%
AKR B -0.22%
IVT A -0.19%
EQC B -0.18%
SHO D -0.17%
DRH B -0.16%
XHR B -0.13%
GTY A -0.13%
ALEX B -0.12%
ESRT C -0.12%
GNL F -0.12%
VRE B -0.12%
PEB D -0.12%
RLJ C -0.12%
JBGS F -0.11%
UNIT B -0.11%
UMH B -0.11%
NTST C -0.1%
DEA D -0.1%
AIV C -0.09%
CSR B -0.09%
NXRT B -0.08%
INN D -0.06%
GOOD B -0.06%
PLYM F -0.06%
AHH D -0.06%
HPP F -0.05%
WSR A -0.05%
CLDT B -0.04%
SVC F -0.04%
BFS C -0.04%
FPI B -0.04%
GMRE F -0.04%
DHC F -0.04%
PSTL D -0.03%
CBL B -0.03%
CTO B -0.03%
LAND F -0.03%
NXDT F -0.02%
PINE C -0.02%
BHR C -0.02%
BRT A -0.02%
ILPT F -0.02%
OPI F -0.01%
MDV D -0.01%
FSP B -0.01%
Compare ETFs