FRI vs. FLQS ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$29.36
Average Daily Volume
81,591
128
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
463
Performance
Period | FRI | FLQS |
---|---|---|
30 Days | 0.21% | 6.43% |
60 Days | -0.40% | 6.42% |
90 Days | 2.32% | 7.02% |
12 Months | 26.65% | 27.84% |
19 Overlapping Holdings
Symbol | Grade | Weight in FRI | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.11% | 0.17% | 0.11% | |
ALX | D | 0.04% | 0.03% | 0.03% | |
BDN | C | 0.08% | 0.06% | 0.06% | |
BNL | D | 0.27% | 0.4% | 0.27% | |
CHCT | C | 0.04% | 0.06% | 0.04% | |
CIO | C | 0.02% | 0.02% | 0.02% | |
CTRE | C | 0.42% | 0.54% | 0.42% | |
ELME | D | 0.12% | 0.09% | 0.09% | |
EPRT | B | 0.48% | 0.38% | 0.38% | |
FCPT | C | 0.22% | 0.35% | 0.22% | |
IIPR | D | 0.25% | 0.36% | 0.25% | |
LTC | B | 0.14% | 0.2% | 0.14% | |
OLP | B | 0.04% | 0.03% | 0.03% | |
PDM | D | 0.1% | 0.15% | 0.1% | |
PGRE | F | 0.08% | 0.06% | 0.06% | |
PKST | F | 0.04% | 0.04% | 0.04% | |
ROIC | A | 0.19% | 0.24% | 0.19% | |
SKT | A | 0.33% | 0.55% | 0.33% | |
UHT | D | 0.04% | 0.06% | 0.04% |
FRI Overweight 109 Positions Relative to FLQS
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% |
FRI Underweight 444 Positions Relative to FLQS
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% |
FRI: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords