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

Number of Holdings *

128

* 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 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%
Compare ETFs