FLQS vs. DFAR ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Dimensional US Real Estate ETF (DFAR)

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

$41.86

Average Daily Volume

3,976

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

129,553

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	DFAR
30 Days	3.34%	0.09%
60 Days	7.38%	7.91%
90 Days	9.54%	13.86%
12 Months	26.32%	34.17%

18 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in DFAR	Overlap
AAT	C	0.17%	0.09%	0.09%
ALX	D	0.03%	0.04%	0.03%
BDN	B	0.07%	0.07%	0.07%
BNL	C	0.46%	0.26%	0.26%
CHCT	F	0.06%	0.02%	0.02%
CIO	D	0.03%	0.02%	0.02%
CTRE	C	0.56%	0.34%	0.34%
EPRT	C	0.39%	0.45%	0.39%
FCPT	C	0.37%	0.2%	0.2%
IIPR	C	0.48%	0.28%	0.28%
LTC	D	0.2%	0.12%	0.12%
OLP	C	0.03%	0.03%	0.03%
PDM	C	0.17%	0.09%	0.09%
PGRE	D	0.06%	0.06%	0.06%
PKST	D	0.04%	0.0%	0.0%
ROIC	C	0.22%	0.15%	0.15%
SKT	A	0.51%	0.28%	0.28%
UHT	D	0.08%	0.04%	0.04%

FLQS Overweight 448 Positions Relative to DFAR

Symbol	Grade	Weight
SFM	A	1.32%
CVLT	B	1.13%
AIT	B	1.1%
MLI	B	1.07%
UFPI	C	1.02%
SPSC	D	0.98%
ESNT	A	0.93%
BMI	A	0.93%
JXN	A	0.92%
IBP	C	0.85%
EXPO	A	0.85%
NSIT	B	0.81%
WTS	C	0.81%
CSWI	A	0.78%
CMC	D	0.78%
KTB	C	0.77%
ANF	D	0.76%
BCC	C	0.74%
BCO	C	0.74%
QLYS	F	0.72%
GPI	C	0.71%
FELE	C	0.7%
MOG.A	C	0.69%
MMSI	C	0.68%
ALKS	B	0.68%
SWX	C	0.67%
RMBS	F	0.63%
KFY	C	0.63%
MATX	C	0.62%
SIGI	D	0.62%
BOX	C	0.61%
SIG	C	0.61%
ASO	D	0.6%
HOMB	D	0.58%
BDC	A	0.57%
GMS	B	0.56%
SHOO	A	0.55%
WDFC	B	0.55%
LRN	D	0.54%
KAI	C	0.54%
MGY	B	0.53%
PNM	B	0.53%
FTDR	B	0.52%
CORT	B	0.52%
CEIX	B	0.51%
PBH	D	0.51%
AEO	C	0.51%
CRC	B	0.49%
MHO	C	0.49%
BXMT	C	0.49%
BLKB	C	0.49%
NWE	C	0.46%
ICFI	C	0.45%
SXT	C	0.45%
LANC	F	0.45%
NMIH	B	0.44%
ESE	C	0.43%
IDCC	A	0.43%
CALM	A	0.43%
AWR	B	0.43%
RUSHA	D	0.43%
SR	D	0.43%
VRNS	B	0.43%
MWA	A	0.42%
CWT	D	0.42%
HCC	C	0.42%
NSP	F	0.42%
ACLS	F	0.42%
MGEE	C	0.42%
ATKR	F	0.41%
WK	D	0.41%
ASB	D	0.41%
TGNA	B	0.4%
AVA	D	0.39%
GNW	A	0.39%
OTTR	F	0.39%
IPAR	D	0.39%
NOG	D	0.39%
PRGS	A	0.39%
PATK	A	0.39%
STNG	B	0.39%
WERN	D	0.39%
SQSP	A	0.38%
HNI	B	0.38%
CRVL	C	0.38%
PLUS	B	0.38%
IOSP	F	0.38%
PLXS	A	0.37%
FSS	D	0.37%
BTU	B	0.37%
LCII	C	0.37%
TNET	D	0.37%
OPCH	F	0.36%
ACIW	A	0.36%
CAKE	A	0.36%
ATGE	D	0.36%
UNF	A	0.35%
PBF	F	0.35%
YELP	D	0.35%
SLVM	C	0.35%
TDS	C	0.35%
MGRC	D	0.35%
AMR	F	0.33%
GOLF	F	0.33%
ARCH	D	0.32%
PSMT	A	0.32%
HIMS	C	0.32%
OSIS	C	0.32%
AROC	B	0.31%
CNMD	F	0.31%
JJSF	C	0.31%
VGR	B	0.31%
CPRX	C	0.31%
NARI	F	0.3%
CARG	C	0.3%
STRA	F	0.3%
SXI	B	0.29%
PDCO	F	0.29%
VSH	F	0.29%
CVBF	B	0.28%
LZB	D	0.28%
TNC	F	0.28%
FL	F	0.28%
UFPT	D	0.28%
NBTB	D	0.27%
PRMW	B	0.27%
CALX	C	0.27%
PRDO	D	0.26%
CNO	B	0.26%
BLMN	F	0.26%
EXTR	D	0.26%
INSW	B	0.25%
SBH	B	0.25%
MLKN	F	0.25%
ACAD	F	0.25%
ENVA	B	0.25%
HWKN	B	0.24%
ENR	B	0.24%
CENTA	F	0.24%
ALG	F	0.24%
LMAT	A	0.24%
AMN	F	0.24%
CSGS	B	0.23%
NHC	D	0.23%
CMPR	F	0.23%
HI	F	0.23%
SJW	D	0.23%
PZZA	D	0.23%
VCTR	A	0.23%
DFIN	B	0.22%
YOU	C	0.22%
MCY	B	0.22%
BKE	B	0.22%
GEF	B	0.22%
EPC	F	0.22%
PRIM	A	0.21%
OXM	F	0.21%
PJT	A	0.21%
CHCO	D	0.21%
NSSC	F	0.21%
REZI	D	0.21%
NWBI	D	0.21%
GEO	D	0.2%
DORM	C	0.2%
KFRC	F	0.2%
GPOR	B	0.2%
IESC	A	0.19%
CBRL	D	0.19%
SONO	F	0.19%
APAM	B	0.19%
SFL	D	0.19%
HLIT	D	0.19%
NWN	D	0.19%
HEES	D	0.19%
HELE	D	0.18%
WWW	B	0.18%
ATRC	C	0.18%
CAL	F	0.18%
HOPE	B	0.18%
HURN	D	0.18%
INMD	F	0.18%
NVEE	F	0.18%
WMK	D	0.18%
GFF	C	0.18%
UVV	D	0.18%
GIII	C	0.17%
ATEN	B	0.17%
NTCT	C	0.17%
FIZZ	F	0.17%
SCS	D	0.17%
VCEL	F	0.16%
IMKTA	F	0.16%
MCRI	B	0.16%
PRK	D	0.16%
INVA	B	0.16%
APOG	B	0.16%
AGYS	D	0.16%
ACT	B	0.16%
MD	B	0.15%
TNK	C	0.15%
GABC	D	0.15%
ODP	F	0.15%
RVLV	C	0.15%
CRAI	B	0.15%
EPAC	A	0.15%
CWH	C	0.14%
EMBC	F	0.14%
HRMY	D	0.14%
SPNS	B	0.14%
SRCE	D	0.14%
FWRD	D	0.13%
SPTN	C	0.13%
DLX	F	0.13%
HSII	D	0.13%
XPEL	D	0.13%
OCFC	C	0.13%
BBSI	B	0.13%
MRTN	F	0.13%
PEBO	F	0.13%
FIGS	C	0.13%
UNFI	C	0.12%
UTL	D	0.12%
MNRO	B	0.12%
ETH	F	0.12%
BLX	B	0.12%
CNXN	C	0.12%
PFBC	D	0.12%
SSTK	F	0.12%
BRKL	D	0.12%
JBSS	F	0.12%
SAH	D	0.12%
SCVL	D	0.11%
DHT	B	0.11%
IMXI	F	0.11%
GOGL	C	0.11%
BHE	C	0.11%
SYBT	C	0.11%
SMP	D	0.11%
REVG	D	0.1%
ZIP	D	0.1%
EBF	B	0.1%
WNC	F	0.1%
CYH	C	0.1%
CMRE	C	0.1%
RGR	F	0.1%
CRGY	B	0.1%
DXPE	C	0.1%
AESI	B	0.1%
HCKT	D	0.1%
JACK	F	0.1%
CHUY	B	0.1%
TMP	C	0.1%
GRC	B	0.1%
SCHL	F	0.1%
PTLO	C	0.09%
KREF	C	0.09%
UTI	F	0.09%
HTLD	F	0.09%
COLL	A	0.09%
MLR	B	0.09%
OSPN	D	0.09%
THR	F	0.09%
CVI	D	0.09%
MDXG	F	0.09%
KELYA	D	0.09%
LILAK	D	0.09%
SXC	F	0.09%
ASC	D	0.09%
PRO	F	0.09%
IRWD	F	0.08%
TRTX	D	0.08%
EGY	D	0.08%
YORW	F	0.08%
SWBI	F	0.08%
TRST	D	0.08%
LPG	F	0.08%
VITL	C	0.08%
GIC	D	0.08%
EGBN	C	0.08%
MATW	F	0.08%
IDT	C	0.08%
UPWK	D	0.08%
YEXT	B	0.08%
RYI	D	0.07%
HVT	F	0.07%
PAHC	C	0.07%
CASS	F	0.07%
CCRN	F	0.07%
ACCO	C	0.07%
FOR	D	0.07%
AXGN	C	0.07%
FC	C	0.07%
HY	D	0.07%
LQDT	C	0.07%
TILE	C	0.07%
MYE	F	0.07%
RMR	B	0.06%
NRC	F	0.06%
NUS	F	0.06%
RUSHB	D	0.06%
IRMD	B	0.06%
CCSI	C	0.06%
FMNB	D	0.06%
SMBC	B	0.06%
NFBK	D	0.06%
NRDS	D	0.06%
BBW	A	0.06%
WRLD	F	0.06%
USNA	F	0.06%
AMSWA	C	0.05%
BV	A	0.05%
MOV	F	0.05%
LILA	B	0.05%
DJCO	C	0.05%
FBIZ	D	0.05%
FFIC	C	0.05%
TCMD	C	0.05%
FCBC	D	0.05%
TPB	C	0.05%
SIGA	F	0.05%
NAT	B	0.05%
NPK	F	0.05%
CENT	F	0.05%
VLGEA	D	0.05%
LOVE	C	0.05%
RGP	F	0.05%
LYTS	B	0.05%
CPF	C	0.05%
CFB	D	0.05%
NVEC	D	0.05%
GEF	B	0.05%
ENFN	C	0.05%
SRDX	D	0.05%
METC	D	0.04%
EVER	D	0.04%
SPOK	D	0.04%
VPG	F	0.04%
MITK	F	0.04%
PFMT	D	0.04%
VNDA	F	0.04%
RMAX	C	0.04%
GNTY	C	0.04%
SEMR	C	0.04%
FLIC	B	0.04%
NGVC	D	0.04%
NECB	C	0.04%
BASE	F	0.04%
RM	D	0.04%
LINC	D	0.04%
TITN	F	0.04%
OOMA	C	0.04%
MCFT	F	0.04%
PFIS	D	0.04%
ULH	B	0.04%
ODC	D	0.04%
LXFR	C	0.04%
CMTG	F	0.04%
SB	C	0.04%
PLPC	D	0.04%
GCO	D	0.04%
HTBK	D	0.04%
MCW	F	0.04%
FLWS	F	0.03%
ORGO	C	0.03%
PBPB	D	0.03%
TH	F	0.03%
CMPO	B	0.03%
OFLX	D	0.03%
TTSH	D	0.03%
RCKY	C	0.03%
AVNW	F	0.03%
RLGT	D	0.03%
PKBK	C	0.03%
MG	B	0.03%
BWMN	F	0.03%
NATH	B	0.03%
GCMG	A	0.03%
WEYS	C	0.03%
YMAB	C	0.03%
MED	F	0.03%
GRNT	D	0.03%
IMMR	D	0.03%
IBTA	C	0.03%
AMCX	F	0.03%
REPX	C	0.03%
TMCI	F	0.03%
BMRC	D	0.03%
DBI	F	0.03%
HBCP	D	0.03%
INFU	D	0.02%
VRA	F	0.02%
SGC	D	0.02%
JILL	F	0.02%
APEI	F	0.02%
SMLR	F	0.02%
III	F	0.02%
PTSI	F	0.02%
MYPS	F	0.02%
ESCA	D	0.02%
REFI	B	0.02%
RMNI	F	0.02%
RELL	B	0.02%
HBB	B	0.02%
GWRS	D	0.02%
REAL	C	0.02%
CHMG	C	0.02%
EPM	B	0.02%
CZNC	D	0.02%
NATR	F	0.02%
ESSA	C	0.02%
HOFT	D	0.02%
DXLG	F	0.02%
JYNT	F	0.02%
IBEX	C	0.02%
KRT	F	0.02%
JAKK	C	0.02%
SNBR	C	0.02%
KRNY	C	0.02%
JOUT	F	0.02%
ZYXI	F	0.02%
MAPS	F	0.01%
CURV	F	0.01%
LCUT	F	0.01%
CIX	C	0.01%
NTIC	F	0.01%
PBYI	F	0.01%
METCB	F	0.01%
FENC	F	0.01%
LWAY	B	0.01%
NL	B	0.01%
BSVN	D	0.01%
VIRC	D	0.01%
CPSS	C	0.01%
FSTR	D	0.01%
STKS	F	0.01%
HBIO	F	0.01%
SEVN	B	0.01%
MPX	D	0.01%
EGAN	F	0.01%
QIPT	F	0.01%
GAMB	C	0.01%
CDXC	C	0.01%
CMT	F	0.01%
FORR	F	0.01%
GPMT	D	0.01%
BTMD	F	0.01%
FLXS	B	0.01%
NREF	B	0.01%

FLQS Underweight 112 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-8.33%
AMT	D	-7.72%
EQIX	C	-6.03%
WELL	C	-4.71%
PSA	C	-4.14%
SPG	A	-3.97%
O	C	-3.97%
DLR	C	-3.81%
CCI	D	-3.48%
EXR	D	-2.75%
IRM	B	-2.51%
VICI	C	-2.49%
AVB	C	-2.32%
VTR	C	-1.9%
EQR	C	-1.89%
SBAC	C	-1.64%
INVH	D	-1.56%
ESS	D	-1.38%
MAA	D	-1.33%
ARE	D	-1.24%
SUI	D	-1.19%
DOC	C	-1.17%
KIM	C	-1.13%
UDR	C	-1.03%
GLPI	C	-1.02%
CPT	C	-0.95%
ELS	D	-0.94%
AMH	D	-0.91%
REG	C	-0.9%
HST	D	-0.89%
CUBE	C	-0.89%
LAMR	C	-0.87%
BXP	B	-0.87%
WPC	C	-0.82%
REXR	D	-0.8%
OHI	C	-0.75%
EGP	D	-0.66%
NNN	C	-0.64%
FRT	D	-0.63%
BRX	C	-0.61%
ADC	C	-0.56%
FR	D	-0.54%
COLD	D	-0.54%
STAG	D	-0.52%
TRNO	D	-0.47%
VNO	B	-0.46%
RHP	B	-0.44%
KRG	C	-0.42%
PECO	C	-0.34%
SLG	C	-0.34%
IRT	D	-0.33%
CUZ	C	-0.33%
KRC	C	-0.32%
SBRA	C	-0.31%
MAC	B	-0.29%
NHI	C	-0.27%
EPR	C	-0.27%
MPW	C	-0.26%
HIW	C	-0.26%
NSA	D	-0.25%
APLE	B	-0.25%
CDP	A	-0.25%
PK	D	-0.21%
DEI	A	-0.21%
LXP	D	-0.21%
UE	C	-0.19%
OUT	C	-0.18%
AKR	B	-0.18%
EQC	D	-0.15%
IVT	B	-0.14%
SHO	B	-0.14%
DRH	B	-0.13%
GTY	C	-0.12%
JBGS	C	-0.11%
XHR	A	-0.11%
ELME	D	-0.11%
GNL	D	-0.11%
ESRT	C	-0.11%
UNIT	B	-0.1%
RLJ	D	-0.1%
DEA	D	-0.1%
UMH	D	-0.1%
PEB	D	-0.09%
VRE	C	-0.09%
NTST	F	-0.09%
CSR	D	-0.08%
AIV	D	-0.08%
NXRT	D	-0.07%
PLYM	D	-0.06%
HPP	F	-0.05%
SVC	D	-0.05%
INN	A	-0.05%
BFS	C	-0.04%
DHC	C	-0.04%
GOOD	A	-0.04%
WSR	C	-0.04%
GMRE	C	-0.04%
CBL	D	-0.03%
CTO	D	-0.03%
CLDT	D	-0.03%
ILPT	D	-0.02%
PSTL	D	-0.02%
OPI	F	-0.01%
SILA	C	-0.01%
BHR	D	-0.01%
BRT	D	-0.01%
PINE	D	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	B	-0.0%
MDV	C	-0.0%