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
145
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
463
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% |
VNQ: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords