FLQS vs. BBRE ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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
$41.64
Average Daily Volume
4,121
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$101.53
Average Daily Volume
19,580
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | BBRE |
|---|---|---|
| 30 Days | 1.76% | 6.23% |
| 60 Days | 1.93% | 9.86% |
| 90 Days | 8.54% | 17.59% |
| 12 Months | 20.83% | 27.05% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in BBRE | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.12% | 0.12% | |
| ALX | B | 0.04% | 0.05% | 0.04% | |
| BDN | B | 0.06% | 0.08% | 0.06% | |
| BNL | B | 0.47% | 0.28% | 0.28% | |
| CHCT | F | 0.06% | 0.04% | 0.04% | |
| CTRE | B | 0.58% | 0.26% | 0.26% | |
| EPRT | A | 0.4% | 0.4% | 0.4% | |
| FCPT | A | 0.4% | 0.22% | 0.22% | |
| IIPR | B | 0.46% | 0.31% | 0.31% | |
| LTC | B | 0.21% | 0.13% | 0.13% | |
| OLP | B | 0.03% | 0.05% | 0.03% | |
| PDM | B | 0.17% | 0.11% | 0.11% | |
| PGRE | C | 0.07% | 0.08% | 0.07% | |
| PKST | C | 0.04% | 0.03% | 0.03% | |
| ROIC | B | 0.23% | 0.17% | 0.17% | |
| SKT | B | 0.51% | 0.28% | 0.28% | |
| UHT | B | 0.08% | 0.06% | 0.06% |
FLQS Overweight 449 Positions Relative to BBRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.29% | |
| CVLT | B | 1.13% | |
| MLI | B | 1.07% | |
| AIT | C | 1.04% | |
| SPSC | D | 1.01% | |
| ESNT | B | 0.97% | |
| UFPI | C | 0.94% | |
| BMI | B | 0.88% | |
| JXN | B | 0.87% | |
| EXPO | B | 0.83% | |
| NSIT | C | 0.81% | |
| ANF | D | 0.79% | |
| WTS | C | 0.79% | |
| IBP | C | 0.76% | |
| CMC | D | 0.75% | |
| QLYS | F | 0.73% | |
| KTB | B | 0.73% | |
| ALKS | C | 0.72% | |
| MMSI | B | 0.72% | |
| BCO | B | 0.72% | |
| CSWI | B | 0.7% | |
| GPI | B | 0.7% | |
| MOG.A | B | 0.69% | |
| FELE | C | 0.68% | |
| BCC | C | 0.68% | |
| SIGI | C | 0.65% | |
| BOX | B | 0.65% | |
| SWX | C | 0.65% | |
| KFY | B | 0.64% | |
| HOMB | B | 0.62% | |
| RMBS | F | 0.61% | |
| WDFC | B | 0.59% | |
| MATX | C | 0.58% | |
| ASO | C | 0.56% | |
| PBH | B | 0.55% | |
| GMS | C | 0.55% | |
| MGY | C | 0.55% | |
| FTDR | B | 0.54% | |
| PNM | B | 0.53% | |
| LRN | B | 0.53% | |
| BDC | B | 0.52% | |
| KAI | C | 0.52% | |
| SHOO | B | 0.52% | |
| SIG | C | 0.5% | |
| BLKB | B | 0.5% | |
| MHO | B | 0.49% | |
| AEO | D | 0.49% | |
| CRC | C | 0.49% | |
| BXMT | C | 0.48% | |
| LANC | D | 0.48% | |
| NWE | A | 0.47% | |
| CEIX | D | 0.47% | |
| ICFI | C | 0.47% | |
| SR | B | 0.46% | |
| CWT | C | 0.46% | |
| AWR | B | 0.46% | |
| NMIH | B | 0.46% | |
| NSP | D | 0.45% | |
| ASB | D | 0.44% | |
| MGEE | B | 0.44% | |
| SXT | C | 0.44% | |
| CORT | B | 0.44% | |
| CALM | B | 0.43% | |
| ATKR | F | 0.43% | |
| IDCC | B | 0.43% | |
| RUSHA | C | 0.42% | |
| WERN | D | 0.41% | |
| WK | D | 0.41% | |
| AVA | B | 0.41% | |
| VRNS | C | 0.41% | |
| ESE | B | 0.41% | |
| NOG | D | 0.41% | |
| OTTR | D | 0.41% | |
| GNW | B | 0.4% | |
| SQSP | A | 0.4% | |
| STNG | D | 0.4% | |
| MWA | C | 0.4% | |
| ACLS | F | 0.4% | |
| TNET | D | 0.39% | |
| HNI | B | 0.39% | |
| TGNA | C | 0.39% | |
| OPCH | C | 0.39% | |
| PBF | F | 0.38% | |
| CRVL | B | 0.38% | |
| IPAR | D | 0.38% | |
| IOSP | D | 0.38% | |
| YELP | F | 0.37% | |
| PLUS | B | 0.37% | |
| ACIW | B | 0.37% | |
| PATK | B | 0.37% | |
| HCC | F | 0.37% | |
| LCII | C | 0.37% | |
| TDS | C | 0.36% | |
| GOLF | F | 0.36% | |
| ATGE | D | 0.36% | |
| NARI | F | 0.35% | |
| MGRC | F | 0.35% | |
| PRGS | C | 0.35% | |
| FSS | D | 0.35% | |
| SLVM | B | 0.34% | |
| CAKE | C | 0.34% | |
| UNF | B | 0.34% | |
| PLXS | B | 0.34% | |
| CPRX | B | 0.33% | |
| OSIS | C | 0.33% | |
| STRA | D | 0.33% | |
| VGR | C | 0.33% | |
| JJSF | C | 0.32% | |
| BTU | D | 0.32% | |
| CNMD | D | 0.32% | |
| PSMT | B | 0.32% | |
| AROC | C | 0.3% | |
| NBTB | D | 0.3% | |
| ARCH | F | 0.3% | |
| VSH | D | 0.3% | |
| UFPT | C | 0.3% | |
| FL | D | 0.29% | |
| PDCO | F | 0.29% | |
| CARG | B | 0.29% | |
| AMN | F | 0.28% | |
| SXI | C | 0.28% | |
| MLKN | D | 0.28% | |
| TNC | D | 0.28% | |
| PRMW | A | 0.28% | |
| CVBF | C | 0.28% | |
| AMR | F | 0.28% | |
| LZB | C | 0.27% | |
| BLMN | F | 0.27% | |
| ACAD | F | 0.27% | |
| HIMS | D | 0.27% | |
| SJW | C | 0.26% | |
| CALX | D | 0.26% | |
| CENTA | D | 0.26% | |
| CNO | B | 0.26% | |
| PRDO | D | 0.26% | |
| LMAT | B | 0.25% | |
| HI | F | 0.25% | |
| INSW | D | 0.25% | |
| CMPR | F | 0.25% | |
| ENVA | C | 0.25% | |
| EXTR | C | 0.25% | |
| NHC | D | 0.24% | |
| EPC | F | 0.24% | |
| ALG | D | 0.24% | |
| ENR | F | 0.24% | |
| NWBI | C | 0.23% | |
| GEF | D | 0.23% | |
| DFIN | B | 0.23% | |
| SBH | B | 0.23% | |
| BKE | B | 0.23% | |
| CSGS | C | 0.23% | |
| HWKN | B | 0.23% | |
| PZZA | D | 0.23% | |
| VCTR | B | 0.23% | |
| KFRC | D | 0.22% | |
| MCY | C | 0.22% | |
| CHCO | B | 0.22% | |
| YOU | B | 0.22% | |
| GEO | F | 0.22% | |
| REZI | D | 0.21% | |
| GPOR | C | 0.21% | |
| OXM | D | 0.21% | |
| CAL | F | 0.21% | |
| SFL | D | 0.2% | |
| PJT | B | 0.2% | |
| NWN | B | 0.2% | |
| DORM | B | 0.2% | |
| NVEE | F | 0.19% | |
| APAM | C | 0.19% | |
| HURN | C | 0.19% | |
| HEES | D | 0.19% | |
| WMK | C | 0.19% | |
| SONO | F | 0.19% | |
| UVV | D | 0.19% | |
| HLIT | C | 0.19% | |
| NSSC | F | 0.19% | |
| GFF | C | 0.18% | |
| FIZZ | D | 0.18% | |
| GIII | C | 0.18% | |
| SCS | B | 0.18% | |
| HOPE | B | 0.18% | |
| PRIM | C | 0.18% | |
| ATEN | C | 0.17% | |
| PRK | C | 0.17% | |
| VCEL | D | 0.17% | |
| NTCT | D | 0.17% | |
| INVA | B | 0.17% | |
| ACT | A | 0.17% | |
| HELE | D | 0.17% | |
| ATRC | C | 0.17% | |
| INMD | D | 0.17% | |
| EPAC | B | 0.16% | |
| SRCE | C | 0.16% | |
| CBRL | D | 0.16% | |
| ODP | F | 0.16% | |
| AGYS | D | 0.16% | |
| GABC | C | 0.16% | |
| MCRI | B | 0.16% | |
| IMKTA | D | 0.16% | |
| PEBO | C | 0.15% | |
| MD | C | 0.15% | |
| IESC | C | 0.15% | |
| TNK | D | 0.15% | |
| WWW | B | 0.15% | |
| APOG | B | 0.15% | |
| CRAI | C | 0.15% | |
| EMBC | C | 0.15% | |
| BBSI | B | 0.14% | |
| RVLV | B | 0.14% | |
| HRMY | B | 0.14% | |
| XPEL | D | 0.14% | |
| MRTN | D | 0.14% | |
| SPNS | D | 0.14% | |
| CWH | C | 0.13% | |
| SSTK | F | 0.13% | |
| PFBC | C | 0.13% | |
| BRKL | C | 0.13% | |
| JBSS | D | 0.13% | |
| SAH | D | 0.13% | |
| SPTN | C | 0.13% | |
| HSII | C | 0.13% | |
| DLX | D | 0.13% | |
| OCFC | B | 0.13% | |
| ETH | D | 0.12% | |
| CNXN | B | 0.12% | |
| FWRD | C | 0.12% | |
| UTL | B | 0.12% | |
| BLX | C | 0.12% | |
| HCKT | B | 0.11% | |
| MNRO | D | 0.11% | |
| SYBT | B | 0.11% | |
| UNFI | C | 0.11% | |
| TMP | C | 0.11% | |
| JACK | F | 0.11% | |
| CHUY | B | 0.11% | |
| SMP | C | 0.11% | |
| IMXI | D | 0.11% | |
| SCHL | D | 0.11% | |
| FIGS | F | 0.11% | |
| DXPE | C | 0.1% | |
| GOGL | D | 0.1% | |
| EBF | B | 0.1% | |
| AESI | C | 0.1% | |
| BHE | C | 0.1% | |
| ZIP | D | 0.1% | |
| REVG | C | 0.1% | |
| RGR | F | 0.1% | |
| WNC | F | 0.1% | |
| CRGY | D | 0.1% | |
| GRC | D | 0.1% | |
| MDXG | F | 0.1% | |
| DHT | C | 0.1% | |
| SCVL | B | 0.1% | |
| CMRE | D | 0.09% | |
| OSPN | B | 0.09% | |
| MATW | F | 0.09% | |
| LPG | F | 0.09% | |
| YEXT | C | 0.09% | |
| KREF | B | 0.09% | |
| COLL | B | 0.09% | |
| THR | D | 0.09% | |
| SXC | F | 0.09% | |
| HTLD | D | 0.09% | |
| PRO | F | 0.09% | |
| LILAK | D | 0.09% | |
| MLR | D | 0.09% | |
| CVI | F | 0.09% | |
| KELYA | D | 0.09% | |
| CYH | B | 0.09% | |
| ASC | D | 0.09% | |
| UTI | D | 0.09% | |
| VITL | D | 0.08% | |
| MYE | D | 0.08% | |
| IRWD | F | 0.08% | |
| SWBI | D | 0.08% | |
| GIC | D | 0.08% | |
| UPWK | D | 0.08% | |
| EGBN | C | 0.08% | |
| TRTX | C | 0.08% | |
| EGY | D | 0.08% | |
| PTLO | C | 0.08% | |
| TRST | C | 0.08% | |
| IDT | C | 0.08% | |
| YORW | D | 0.08% | |
| NRDS | D | 0.07% | |
| USNA | F | 0.07% | |
| RYI | F | 0.07% | |
| NFBK | C | 0.07% | |
| FMNB | B | 0.07% | |
| PAHC | B | 0.07% | |
| BBW | C | 0.07% | |
| WRLD | D | 0.07% | |
| HVT | D | 0.07% | |
| FOR | C | 0.07% | |
| SMBC | C | 0.07% | |
| AXGN | B | 0.07% | |
| FC | C | 0.07% | |
| CASS | D | 0.07% | |
| HY | D | 0.07% | |
| ACCO | C | 0.07% | |
| CCRN | F | 0.07% | |
| TILE | B | 0.07% | |
| LQDT | B | 0.07% | |
| CENT | D | 0.06% | |
| NRC | F | 0.06% | |
| RGP | F | 0.06% | |
| CFB | C | 0.06% | |
| CCSI | C | 0.06% | |
| RUSHB | C | 0.06% | |
| RMR | C | 0.06% | |
| IRMD | B | 0.06% | |
| SRDX | D | 0.06% | |
| SIGA | D | 0.06% | |
| NUS | F | 0.06% | |
| TCMD | C | 0.05% | |
| BV | B | 0.05% | |
| LILA | C | 0.05% | |
| CMTG | F | 0.05% | |
| FFIC | C | 0.05% | |
| HTBK | C | 0.05% | |
| DJCO | B | 0.05% | |
| TPB | C | 0.05% | |
| FBIZ | B | 0.05% | |
| MOV | F | 0.05% | |
| FCBC | B | 0.05% | |
| ENFN | D | 0.05% | |
| AMSWA | C | 0.05% | |
| NAT | D | 0.05% | |
| GEF | D | 0.05% | |
| NPK | C | 0.05% | |
| NVEC | D | 0.05% | |
| CPF | B | 0.05% | |
| VLGEA | B | 0.05% | |
| LYTS | C | 0.05% | |
| YMAB | C | 0.04% | |
| IMMR | D | 0.04% | |
| HBCP | B | 0.04% | |
| NECB | B | 0.04% | |
| AVNW | F | 0.04% | |
| SEMR | C | 0.04% | |
| RMAX | C | 0.04% | |
| AMCX | F | 0.04% | |
| MITK | F | 0.04% | |
| TITN | F | 0.04% | |
| PLPC | F | 0.04% | |
| PFMT | B | 0.04% | |
| TH | D | 0.04% | |
| EVER | D | 0.04% | |
| GNTY | B | 0.04% | |
| SB | D | 0.04% | |
| RM | B | 0.04% | |
| SPOK | C | 0.04% | |
| OOMA | C | 0.04% | |
| VPG | F | 0.04% | |
| LINC | D | 0.04% | |
| MCW | F | 0.04% | |
| FLIC | B | 0.04% | |
| MCFT | D | 0.04% | |
| ULH | C | 0.04% | |
| BMRC | C | 0.04% | |
| LXFR | C | 0.04% | |
| ODC | D | 0.04% | |
| VNDA | D | 0.04% | |
| NGVC | B | 0.04% | |
| PFIS | C | 0.04% | |
| LOVE | C | 0.04% | |
| GCO | D | 0.04% | |
| BASE | F | 0.04% | |
| ORGO | D | 0.03% | |
| FLWS | F | 0.03% | |
| PBPB | D | 0.03% | |
| IBTA | D | 0.03% | |
| TTSH | D | 0.03% | |
| PKBK | B | 0.03% | |
| RCKY | D | 0.03% | |
| CMPO | B | 0.03% | |
| WEYS | B | 0.03% | |
| GCMG | B | 0.03% | |
| OFLX | D | 0.03% | |
| NATH | B | 0.03% | |
| METC | F | 0.03% | |
| DBI | F | 0.03% | |
| RLGT | C | 0.03% | |
| MED | F | 0.03% | |
| MG | C | 0.03% | |
| BWMN | F | 0.03% | |
| CIO | B | 0.03% | |
| TMCI | F | 0.03% | |
| REPX | D | 0.03% | |
| GRNT | D | 0.03% | |
| MPX | D | 0.02% | |
| VRA | F | 0.02% | |
| FORR | D | 0.02% | |
| EGAN | F | 0.02% | |
| REAL | D | 0.02% | |
| PTSI | D | 0.02% | |
| APEI | D | 0.02% | |
| RMNI | F | 0.02% | |
| NREF | B | 0.02% | |
| III | D | 0.02% | |
| BTMD | F | 0.02% | |
| HBB | B | 0.02% | |
| MYPS | F | 0.02% | |
| ESCA | D | 0.02% | |
| REFI | B | 0.02% | |
| RELL | C | 0.02% | |
| SMLR | F | 0.02% | |
| JILL | F | 0.02% | |
| EPM | C | 0.02% | |
| HOFT | D | 0.02% | |
| GWRS | B | 0.02% | |
| CHMG | C | 0.02% | |
| SNBR | C | 0.02% | |
| DXLG | F | 0.02% | |
| CZNC | C | 0.02% | |
| ESSA | C | 0.02% | |
| IBEX | B | 0.02% | |
| JYNT | F | 0.02% | |
| KRT | D | 0.02% | |
| JAKK | C | 0.02% | |
| KRNY | C | 0.02% | |
| NATR | F | 0.02% | |
| JOUT | D | 0.02% | |
| ZYXI | F | 0.02% | |
| MAPS | F | 0.01% | |
| LCUT | F | 0.01% | |
| CIX | C | 0.01% | |
| PBYI | F | 0.01% | |
| NTIC | F | 0.01% | |
| LWAY | C | 0.01% | |
| METCB | F | 0.01% | |
| NL | C | 0.01% | |
| FENC | F | 0.01% | |
| STKS | F | 0.01% | |
| CURV | F | 0.01% | |
| CPSS | C | 0.01% | |
| VIRC | D | 0.01% | |
| FSTR | F | 0.01% | |
| BSVN | B | 0.01% | |
| SEVN | B | 0.01% | |
| HBIO | F | 0.01% | |
| CDXC | C | 0.01% | |
| QIPT | F | 0.01% | |
| CMT | C | 0.01% | |
| GAMB | C | 0.01% | |
| FLXS | B | 0.01% | |
| GPMT | D | 0.01% | |
| INFU | F | 0.01% | |
| SGC | F | 0.01% |
FLQS Underweight 94 Positions Relative to BBRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -10.19% | |
| EQIX | B | -6.84% | |
| WELL | B | -5.74% | |
| PSA | B | -4.56% | |
| SPG | B | -4.27% | |
| O | B | -4.1% | |
| DLR | B | -3.89% | |
| EXR | B | -3.22% | |
| IRM | B | -2.87% | |
| VICI | C | -2.83% | |
| AVB | B | -2.77% | |
| EQR | B | -2.33% | |
| VTR | C | -2.24% | |
| INVH | C | -1.9% | |
| ESS | B | -1.72% | |
| MAA | B | -1.63% | |
| ARE | B | -1.61% | |
| SUI | B | -1.51% | |
| KIM | B | -1.36% | |
| DOC | C | -1.33% | |
| UDR | B | -1.28% | |
| GLPI | B | -1.17% | |
| ELS | C | -1.15% | |
| WPC | B | -1.12% | |
| AMH | C | -1.1% | |
| REG | C | -1.09% | |
| CPT | B | -1.08% | |
| HST | D | -1.04% | |
| CUBE | B | -1.04% | |
| BXP | B | -0.96% | |
| OHI | A | -0.82% | |
| REXR | C | -0.8% | |
| NNN | B | -0.75% | |
| FRT | C | -0.74% | |
| BRX | B | -0.71% | |
| EGP | B | -0.7% | |
| COLD | D | -0.68% | |
| FR | C | -0.65% | |
| STAG | C | -0.62% | |
| ADC | C | -0.59% | |
| KRG | B | -0.49% | |
| VNO | B | -0.48% | |
| RHP | D | -0.45% | |
| TRNO | C | -0.45% | |
| IRT | B | -0.4% | |
| PECO | B | -0.39% | |
| CUZ | B | -0.38% | |
| SLG | B | -0.37% | |
| NSA | B | -0.36% | |
| SBRA | B | -0.36% | |
| KRC | B | -0.32% | |
| NHI | A | -0.32% | |
| EPR | B | -0.31% | |
| MAC | B | -0.29% | |
| HIW | B | -0.29% | |
| APLE | D | -0.27% | |
| PK | D | -0.27% | |
| LXP | B | -0.25% | |
| MPW | C | -0.25% | |
| DEI | B | -0.24% | |
| UE | B | -0.21% | |
| EQC | B | -0.2% | |
| AKR | C | -0.19% | |
| IVT | B | -0.18% | |
| SHO | D | -0.18% | |
| JBGS | B | -0.16% | |
| PEB | D | -0.15% | |
| GNL | B | -0.15% | |
| DRH | C | -0.15% | |
| ESRT | B | -0.13% | |
| ALEX | B | -0.13% | |
| RLJ | D | -0.13% | |
| XHR | C | -0.13% | |
| AIV | B | -0.12% | |
| DEA | B | -0.11% | |
| GTY | B | -0.11% | |
| UMH | C | -0.1% | |
| NXRT | B | -0.1% | |
| CSR | B | -0.1% | |
| NTST | D | -0.09% | |
| PLYM | D | -0.09% | |
| SVC | F | -0.07% | |
| AHH | B | -0.07% | |
| WSR | D | -0.06% | |
| HPP | D | -0.06% | |
| GOOD | B | -0.06% | |
| INN | C | -0.06% | |
| FPI | D | -0.05% | |
| GMRE | C | -0.05% | |
| BFS | C | -0.05% | |
| CLDT | D | -0.04% | |
| DHC | B | -0.04% | |
| LAND | C | -0.04% | |
| CBL | D | -0.03% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Shipping & Ports
Medical Devices
Restaurants
Specialty Retail
Oil & Gas E&P
Software - Infrastructure
Apparel Stores
Education & Training Services
Coal
Footwear & Accessories
Home Furnishings & Fixtures
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
BBRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Assisted Living
David Sobelman
Healthcare Facilities
Property Management
Real Estate Investment
Retail Space
Hawaii
Hotel
Industrial Real Estate
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