FLQS vs. USRT ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

236,714

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period FLQS USRT
30 Days 6.43% 0.31%
60 Days 6.42% -0.42%
90 Days 7.02% 2.62%
12 Months 27.84% 29.00%
19 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in USRT Overlap
AAT B 0.17% 0.11% 0.11%
ALX D 0.03% 0.04% 0.03%
BDN C 0.06% 0.07% 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% 0.39% 0.39%
ELME D 0.09% 0.12% 0.09%
EPRT B 0.38% 0.47% 0.38%
FCPT C 0.35% 0.21% 0.21%
IIPR D 0.36% 0.24% 0.24%
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% 0.07% 0.06%
PKST F 0.04% 0.04% 0.04%
ROIC A 0.24% 0.18% 0.18%
SKT A 0.55% 0.31% 0.31%
UHT D 0.06% 0.04% 0.04%
FLQS Overweight 444 Positions Relative to USRT
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 113 Positions Relative to USRT
Symbol Grade Weight
PLD F -8.68%
EQIX A -7.05%
WELL A -6.79%
SPG A -4.83%
DLR B -4.8%
PSA C -4.39%
O C -4.08%
EXR C -2.85%
IRM C -2.77%
VICI C -2.73%
AVB B -2.69%
EQR C -2.3%
VTR B -2.12%
INVH D -1.71%
ESS B -1.6%
MAA B -1.52%
ARE F -1.51%
KIM A -1.36%
SUI C -1.28%
DOC C -1.21%
UDR B -1.2%
REG A -1.12%
ELS C -1.08%
GLPI C -1.06%
AMH C -1.05%
CPT B -1.03%
BXP C -1.02%
HST C -1.0%
WPC C -1.0%
LAMR C -0.91%
CUBE C -0.9%
OHI C -0.82%
FRT B -0.77%
REXR F -0.75%
BRX A -0.72%
EGP D -0.69%
NNN C -0.63%
ADC A -0.62%
VNO C -0.59%
FR D -0.57%
HR B -0.55%
RHP B -0.54%
STAG D -0.54%
COLD D -0.51%
TRNO F -0.48%
KRG B -0.48%
SLG B -0.41%
IRT A -0.39%
PECO A -0.39%
KRC B -0.38%
CUZ B -0.38%
SBRA C -0.35%
MAC B -0.34%
LINE F -0.32%
APLE B -0.29%
CDP C -0.28%
NHI D -0.27%
EPR C -0.27%
HIW C -0.27%
NSA C -0.25%
PK C -0.25%
UE B -0.23%
OUT A -0.22%
LXP D -0.22%
DEI B -0.21%
AKR B -0.21%
MPW F -0.21%
CURB D -0.19%
AHR A -0.18%
SHO D -0.17%
IVT A -0.17%
DRH B -0.15%
GTY A -0.13%
SILA C -0.12%
ALEX B -0.12%
ESRT C -0.12%
VRE B -0.12%
PEB D -0.12%
GNL F -0.12%
RLJ C -0.12%
XHR B -0.12%
DEA D -0.1%
NTST C -0.1%
AIV C -0.1%
UMH B -0.1%
JBGS F -0.1%
NXRT B -0.09%
SAFE F -0.09%
CSR B -0.09%
GOOD B -0.06%
WSR A -0.06%
AHH D -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
CBL B -0.05%
INN D -0.05%
CTO B -0.04%
CLDT B -0.04%
SVC F -0.04%
NLOP B -0.04%
HPP F -0.04%
GMRE F -0.04%
FPI B -0.04%
PSTL D -0.03%
LAND F -0.03%
BFS C -0.03%
NXDT F -0.02%
ONL C -0.02%
PINE C -0.02%
BRT A -0.02%
BHR C -0.02%
ILPT F -0.02%
Compare ETFs