VNQ vs. FLQS ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.14

Average Daily Volume

3,452,081

Number of Holdings *

145

* 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

$44.97

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period VNQ FLQS
30 Days -0.23% 6.43%
60 Days -1.50% 6.42%
90 Days 1.63% 7.02%
12 Months 25.20% 27.84%
21 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in FLQS Overlap
AAT B 0.07% 0.17% 0.07%
ALX D 0.03% 0.03% 0.03%
BDN C 0.05% 0.06% 0.05%
BNL D 0.19% 0.4% 0.19%
CHCT C 0.03% 0.06% 0.03%
CIO C 0.01% 0.02% 0.01%
CTRE C 0.26% 0.54% 0.26%
ELME D 0.08% 0.09% 0.08%
EPRT B 0.32% 0.38% 0.32%
FCPT C 0.14% 0.35% 0.14%
FOR F 0.04% 0.06% 0.04%
IIPR D 0.21% 0.36% 0.21%
LTC B 0.09% 0.2% 0.09%
OLP B 0.03% 0.03% 0.03%
PDM D 0.07% 0.15% 0.07%
PGRE F 0.05% 0.06% 0.05%
PKST F 0.03% 0.04% 0.03%
RMR F 0.02% 0.05% 0.02%
ROIC A 0.11% 0.24% 0.11%
SKT A 0.21% 0.55% 0.21%
UHT D 0.03% 0.06% 0.03%
VNQ Overweight 124 Positions Relative to FLQS
Symbol Grade Weight
PLD F 5.97%
AMT C 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG A 3.15%
PSA C 2.97%
O C 2.95%
CCI C 2.66%
CBRE B 2.29%
IRM C 2.07%
EXR C 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR B 1.51%
SBAC D 1.41%
EQR C 1.37%
WY F 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE F 1.0%
SUI C 0.94%
KIM A 0.91%
DOC C 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG A 0.72%
ELS C 0.71%
WPC C 0.7%
CPT B 0.7%
BXP C 0.69%
HST C 0.69%
LAMR C 0.66%
AMH C 0.66%
CUBE C 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP D 0.47%
FRT B 0.47%
BRX A 0.46%
NNN C 0.45%
ADC A 0.43%
COLD D 0.4%
FR D 0.4%
STAG D 0.39%
VNO C 0.38%
RHP B 0.35%
TRNO F 0.33%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
KRC B 0.26%
SBRA C 0.26%
PECO A 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
EPR C 0.2%
HIW C 0.2%
PCH F 0.19%
NHI D 0.19%
APLE B 0.19%
CWK C 0.18%
ZG A 0.18%
PK C 0.17%
DEI B 0.17%
NSA C 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE B 0.15%
HHH B 0.14%
AKR B 0.14%
IVT A 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK C 0.12%
SHO D 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY A 0.09%
DEA D 0.08%
ALEX B 0.08%
RLJ C 0.08%
JBGS F 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
RDFN D 0.07%
KW C 0.07%
UNIT B 0.07%
VRE B 0.07%
UMH B 0.07%
NXRT B 0.06%
EXPI D 0.06%
OPEN F 0.06%
CSR B 0.06%
AIV C 0.06%
NTST C 0.06%
PLYM F 0.05%
AHH D 0.05%
MMI C 0.05%
GOOD B 0.04%
INN D 0.04%
LAND F 0.03%
BFS C 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL B 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT F 0.01%
OPI F 0.0%
VNQ Underweight 442 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%
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%
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