VNQI vs. FLQS ETF Comparison

Comparison of Vanguard Global ex-U.S. Real Estate ETF (VNQI) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.80

Average Daily Volume

191,183

Number of Holdings *

2

* 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

$40.06

Average Daily Volume

4,749

Number of Holdings *

465

* may have additional holdings in another (foreign) market
Performance
Period VNQI FLQS
30 Days 7.24% 6.21%
60 Days 2.51% -0.32%
90 Days 6.28% 5.32%
12 Months 9.64% 21.25%
0 Overlapping Holdings
Symbol Grade Weight in VNQI Weight in FLQS Overlap
VNQI Overweight 2 Positions Relative to FLQS
Symbol Grade Weight
SMMF B 0.05%
CACC D 0.01%
VNQI Underweight 465 Positions Relative to FLQS
Symbol Grade Weight
FIX B -1.53%
ELF D -1.15%
SFM A -1.15%
AIT C -1.1%
MSTR D -1.03%
CHRD B -0.99%
BRBR C -0.97%
SPSC B -0.96%
SSD D -0.96%
ANF B -0.95%
UFPI B -0.94%
MLI A -0.86%
WTS B -0.86%
NSIT A -0.79%
ATKR D -0.78%
BMI A -0.78%
IBP D -0.77%
CMC B -0.77%
CVLT A -0.75%
NOVT D -0.75%
JXN B -0.74%
QLYS F -0.74%
RMBS D -0.74%
ESNT C -0.72%
DUOL D -0.7%
BCC D -0.7%
COKE B -0.69%
SWX A -0.67%
COOP A -0.67%
EXPO B -0.67%
FELE C -0.65%
APPF B -0.64%
KTB B -0.61%
MOD B -0.6%
CIVI B -0.59%
BCO A -0.58%
GPI B -0.58%
MGY B -0.57%
WIRE C -0.57%
SIG D -0.57%
ABG C -0.57%
GMS B -0.56%
ASO F -0.54%
POWI C -0.54%
MMSI B -0.53%
AEO B -0.52%
MATX B -0.52%
KFY C -0.52%
SIGI F -0.52%
ALKS F -0.51%
WDFC D -0.49%
NSP C -0.49%
CSWI A -0.48%
MOG.A A -0.48%
CRC F -0.48%
LANC D -0.47%
PBH D -0.46%
KAI D -0.45%
CEIX C -0.45%
SHOO C -0.45%
OTTR B -0.45%
BXMT F -0.44%
LRN B -0.44%
PCH D -0.43%
ASB A -0.43%
HCC C -0.42%
YELP D -0.42%
HOMB B -0.42%
BLKB C -0.42%
ICFI B -0.41%
BDC B -0.41%
PNM C -0.41%
CWT B -0.41%
STRA B -0.4%
SKT D -0.4%
TGNA B -0.4%
AWR B -0.4%
GNW B -0.39%
BOX D -0.39%
IOSP B -0.39%
SXT A -0.39%
NWE B -0.38%
WERN D -0.38%
AMR F -0.38%
FTDR B -0.37%
BLMN F -0.37%
MGEE A -0.37%
CTRE C -0.37%
CCOI F -0.37%
ARCH D -0.37%
LCII D -0.36%
SR B -0.36%
RUSHA D -0.36%
WK D -0.36%
AMN F -0.36%
AVA B -0.36%
PBF F -0.36%
VSH C -0.36%
HI F -0.36%
KLIC D -0.35%
ACLS C -0.35%
MWA A -0.35%
NOG C -0.35%
TNET D -0.35%
STNG B -0.34%
PDCO F -0.34%
MGRC D -0.34%
IPAR D -0.34%
BNL B -0.34%
GOLF C -0.33%
ESE C -0.33%
MHO C -0.31%
PRGS F -0.31%
HNI A -0.31%
CRVL A -0.3%
NMIH A -0.3%
ATGE A -0.3%
OSIS C -0.3%
TNC D -0.3%
PATK C -0.3%
HELE D -0.29%
PLUS B -0.29%
CALM D -0.29%
CORT B -0.29%
UNF D -0.29%
EVTC D -0.29%
BTU F -0.28%
SLVM C -0.28%
CAKE B -0.28%
PSMT A -0.28%
IIPR C -0.28%
PRDO B -0.27%
JJSF B -0.27%
CNMD F -0.27%
FCPT B -0.27%
SXI C -0.27%
IDCC B -0.27%
FRME B -0.26%
ALG D -0.26%
CVBF C -0.26%
MLKN D -0.26%
DDS C -0.25%
NARI D -0.25%
SQSP A -0.25%
FL F -0.25%
SONO D -0.25%
PZZA F -0.24%
OXM B -0.24%
CENTA A -0.24%
EPC B -0.23%
INSW B -0.23%
CNX C -0.23%
GEF D -0.23%
SFL A -0.22%
LZB C -0.22%
NBTB B -0.22%
SJW C -0.22%
CMPR D -0.22%
ACAD F -0.21%
CBRL F -0.21%
TDS B -0.21%
VGR C -0.21%
ODP F -0.21%
CARG C -0.2%
NSSC B -0.2%
KFRC D -0.2%
CALX F -0.2%
CSGS F -0.19%
HEES D -0.19%
GEO C -0.19%
CPRX C -0.19%
SBH F -0.19%
UFPT B -0.19%
DFIN C -0.19%
BKE B -0.19%
CAL C -0.19%
LMAT A -0.18%
AROC B -0.18%
ATEN B -0.18%
NWBI C -0.18%
PLXS B -0.18%
CHCO B -0.18%
UVV B -0.18%
VCTR C -0.18%
EXTR F -0.18%
WMK B -0.17%
ENVA B -0.17%
NVEE D -0.17%
NWN B -0.17%
MCY A -0.17%
LTC A -0.17%
FIZZ D -0.17%
WGO D -0.16%
WINA C -0.16%
HIMS D -0.16%
NTCT F -0.16%
NWLI A -0.16%
ROIC D -0.16%
NHC B -0.16%
HIBB A -0.16%
GPOR D -0.16%
INVA B -0.15%
HOPE C -0.15%
IRWD F -0.15%
GIII D -0.15%
AMPH F -0.15%
IMKTA F -0.15%
IDYA D -0.15%
SCS B -0.15%
INMD F -0.15%
DLX A -0.14%
MRTN D -0.14%
CRAI A -0.14%
IESC A -0.14%
ENR C -0.14%
RVLV B -0.13%
HLIT D -0.13%
ACT A -0.13%
SAH B -0.13%
SCHL F -0.13%
PRO F -0.13%
SSTK F -0.13%
AAT B -0.13%
BLX B -0.12%
CWH F -0.12%
JBSS C -0.12%
ATRC F -0.12%
WWW B -0.12%
MCRI D -0.12%
JACK F -0.12%
PEBO B -0.12%
HSII C -0.11%
CRK B -0.11%
OCFC B -0.11%
BBSI B -0.11%
DXPE B -0.11%
ETD D -0.11%
SRCE B -0.11%
LBAI B -0.11%
MD F -0.11%
GABC D -0.11%
ZIP F -0.1%
PBI B -0.1%
MNRO F -0.1%
CNXN C -0.1%
SMP C -0.1%
HURN F -0.1%
MMI D -0.1%
WNC D -0.1%
SPNS B -0.1%
MATW D -0.1%
KELYA D -0.1%
TRNS A -0.1%
CVI F -0.1%
SWBI C -0.1%
PFBC A -0.1%
GES C -0.1%
BXC D -0.1%
NUS D -0.1%
RGR F -0.1%
SPTN D -0.1%
UTL B -0.1%
IMXI D -0.1%
HCSG D -0.1%
SXC D -0.1%
EMBC D -0.09%
MBUU F -0.09%
APOG A -0.09%
ASC A -0.09%
MYE F -0.09%
TMP D -0.09%
HRMY F -0.09%
XPEL F -0.09%
HWKN B -0.09%
PDM B -0.09%
MDXG D -0.09%
TNK B -0.09%
FIGS C -0.09%
PARR F -0.09%
BRKL D -0.09%
WRLD C -0.08%
HTLD D -0.08%
MLR B -0.08%
EBF C -0.08%
FWRD F -0.08%
HCKT F -0.08%
HPP F -0.08%
EGY C -0.08%
CRGY C -0.08%
GIC F -0.08%
CHUY F -0.08%
IDT A -0.08%
WSR B -0.08%
CHCT F -0.08%
CCRN F -0.08%
AMBC A -0.08%
TRTX B -0.08%
CMRE B -0.08%
SCVL B -0.08%
GRC D -0.08%
NRC F -0.07%
FC D -0.07%
CASS D -0.07%
RYI F -0.07%
THR A -0.07%
NRDS D -0.07%
YORW B -0.07%
SBOW D -0.07%
THRY C -0.07%
USNA D -0.07%
DX B -0.07%
HVT F -0.07%
CYH C -0.06%
EGBN F -0.06%
RGP F -0.06%
FOR D -0.06%
KNSA C -0.06%
ZEUS F -0.06%
LQDT B -0.06%
YEXT F -0.06%
OSPN C -0.06%
TITN F -0.06%
ATRI B -0.06%
UTI C -0.06%
TRST B -0.06%
UNFI F -0.06%
ACCO D -0.06%
MOV D -0.06%
MCBC A -0.05%
MED F -0.05%
PLPC C -0.05%
VPG F -0.05%
VLGEA A -0.05%
HY B -0.05%
IRMD C -0.05%
HDSN F -0.05%
UHT C -0.05%
GEF D -0.05%
RMR C -0.05%
PTLO F -0.05%
AMCX C -0.05%
NFBK D -0.05%
NPK B -0.05%
PAHC A -0.05%
FMNB C -0.05%
CENT B -0.05%
KREF F -0.05%
RUSHB D -0.05%
BBW C -0.05%
ZYXI D -0.04%
NVRO F -0.04%
TBI F -0.04%
FFIC D -0.04%
OFLX F -0.04%
LILA B -0.04%
LXFR B -0.04%
WTBA B -0.04%
VNDA B -0.04%
AVNW F -0.04%
AMSWA F -0.04%
ARTNA B -0.04%
ODC A -0.04%
ENFN D -0.04%
TCMD F -0.04%
DSGR B -0.04%
LYTS B -0.04%
SB B -0.04%
LOVE B -0.04%
GCO D -0.04%
DBI D -0.04%
NVEC F -0.04%
MCFT F -0.04%
AROW C -0.04%
ULH B -0.04%
SMBC D -0.04%
SIGA C -0.04%
REPX D -0.03%
MYPS F -0.03%
AESI B -0.03%
CIO C -0.03%
PBPB F -0.03%
RLGT F -0.03%
FMAO B -0.03%
HBCP B -0.03%
WEYS F -0.03%
SRDX C -0.03%
DGICA F -0.03%
TTSH C -0.03%
RM B -0.03%
JOUT F -0.03%
GNE F -0.03%
SGHC C -0.03%
GNTY B -0.03%
BWMN D -0.03%
SPOK F -0.03%
FLWS D -0.03%
RCKY B -0.03%
LINC B -0.03%
FISI C -0.03%
PFIS D -0.03%
CCSI D -0.03%
JYNT A -0.03%
TH C -0.03%
FBIZ B -0.03%
FFWM F -0.03%
MITK B -0.03%
FLIC D -0.03%
III F -0.02%
INFU F -0.02%
CHMG B -0.02%
QIPT D -0.02%
ESSA C -0.02%
IBEX D -0.02%
MPX D -0.02%
EGAN D -0.02%
SPWH F -0.02%
HOFT D -0.02%
GWRS C -0.02%
BBCP D -0.02%
EPM F -0.02%
RMNI F -0.02%
MG C -0.02%
ORGO C -0.02%
NATH D -0.02%
NATR F -0.02%
GRNT C -0.02%
AXGN F -0.02%
IMMR B -0.02%
TMCI F -0.02%
BMRC D -0.02%
NECB B -0.02%
RMAX D -0.02%
DXLG F -0.02%
KRT D -0.02%
PKBK C -0.02%
PFMT B -0.02%
ITIC B -0.02%
OOMA F -0.02%
NGVC B -0.02%
BTMD C -0.01%
CIX D -0.01%
EGRX F -0.01%
CURV B -0.01%
DLTH F -0.01%
METCB F -0.01%
CPSS D -0.01%
NL C -0.01%
INTT F -0.01%
CATO F -0.01%
PWOD D -0.01%
SMLR F -0.01%
CMPO C -0.01%
NREF D -0.01%
VRA B -0.01%
GPMT F -0.01%
RELL D -0.01%
ESCA D -0.01%
CMT C -0.01%
STKS C -0.01%
JAKK F -0.01%
JILL C -0.01%
PTSI C -0.01%
HBIO F -0.01%
ELA D -0.0%
TCI F -0.0%
Compare ETFs