FLQS vs. REM ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to iShares Mortgage Real Estate Capped ETF (REM)
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

$43.76

Average Daily Volume

3,032

Number of Holdings *

463

* may have additional holdings in another (foreign) market
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

422,636

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FLQS REM
30 Days 2.54% -2.93%
60 Days 4.61% -4.79%
90 Days 7.25% -0.36%
12 Months 25.64% 11.50%
8 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in REM Overlap
BXMT C 0.43% 4.74% 0.43%
CMTG D 0.04% 1.52% 0.04%
GPMT B 0.01% 0.37% 0.01%
KREF D 0.08% 1.64% 0.08%
NREF A 0.01% 0.31% 0.01%
REFI A 0.02% 0.63% 0.02%
SEVN C 0.01% 0.39% 0.01%
TRTX B 0.07% 1.27% 0.07%
FLQS Overweight 455 Positions Relative to REM
Symbol Grade Weight
SFM A 1.68%
MLI B 1.33%
AIT B 1.29%
CVLT B 1.19%
JXN C 1.06%
UFPI C 0.99%
BMI C 0.92%
SPSC F 0.9%
QLYS C 0.83%
CMC B 0.83%
KTB A 0.82%
CSWI A 0.82%
ESNT D 0.79%
WTS B 0.77%
RMBS C 0.77%
ANF C 0.74%
EXPO D 0.74%
MOG.A B 0.73%
GPI B 0.71%
BCC C 0.7%
MMSI A 0.69%
ALKS C 0.69%
IBP F 0.68%
MATX B 0.68%
FELE B 0.68%
CORT C 0.66%
SWX A 0.66%
KFY B 0.65%
SIGI B 0.64%
HOMB A 0.64%
BOX B 0.62%
KAI B 0.62%
LRN A 0.62%
GMS B 0.61%
BCO F 0.59%
FTDR B 0.58%
WDFC B 0.58%
CEIX A 0.58%
NSIT F 0.58%
SIG C 0.58%
MGY A 0.57%
BDC B 0.57%
IDCC B 0.56%
PBH A 0.55%
CTRE C 0.54%
CRC A 0.54%
PNM B 0.53%
SKT A 0.53%
CALM A 0.52%
ASB B 0.51%
RUSHA B 0.49%
SHOO D 0.48%
MGEE A 0.48%
BLKB B 0.47%
ASO F 0.47%
TGNA B 0.46%
HIMS C 0.46%
WK C 0.46%
ESE B 0.46%
LANC D 0.46%
MWA B 0.46%
ICFI F 0.44%
MHO D 0.44%
TDS B 0.44%
HCC B 0.43%
AWR A 0.43%
NOG B 0.43%
ATKR D 0.43%
PLXS B 0.42%
SXT C 0.42%
NWE C 0.42%
SR A 0.41%
CRVL A 0.41%
AEO F 0.41%
WERN B 0.41%
ATGE B 0.41%
NMIH D 0.4%
CAKE B 0.4%
GNW A 0.4%
PRGS B 0.39%
HNI B 0.39%
IOSP C 0.39%
ACIW B 0.39%
BNL D 0.39%
OTTR C 0.38%
VRNS D 0.38%
CWT C 0.38%
IPAR C 0.37%
BTU C 0.37%
YELP C 0.37%
GEO A 0.37%
AVA C 0.36%
SLVM C 0.36%
EPRT A 0.36%
CARG B 0.36%
MGRC B 0.36%
ARCH B 0.36%
FSS B 0.35%
IIPR F 0.35%
GOLF B 0.35%
AROC A 0.35%
NARI C 0.35%
PLUS F 0.35%
NSP F 0.35%
TNET F 0.35%
PATK D 0.34%
CPRX C 0.34%
UNF B 0.34%
CVBF B 0.34%
LCII D 0.34%
FCPT C 0.33%
PBF D 0.32%
AMR C 0.32%
OSIS A 0.32%
ENVA B 0.31%
STRA C 0.31%
ACLS F 0.31%
CNMD C 0.3%
SXI B 0.3%
PSMT D 0.3%
JJSF C 0.3%
NBTB B 0.29%
PRDO B 0.28%
STNG D 0.28%
UFPT C 0.28%
CNO B 0.28%
LZB B 0.27%
PRIM A 0.27%
ACAD C 0.27%
EXTR C 0.27%
VCTR B 0.26%
UPBD C 0.26%
LMAT A 0.26%
PDCO F 0.26%
HI C 0.25%
ENR B 0.25%
OPCH F 0.25%
ALG C 0.25%
VSH F 0.25%
CSGS B 0.25%
IESC A 0.25%
FL F 0.25%
REZI A 0.25%
ROIC A 0.24%
MCY B 0.24%
TNC F 0.24%
CHCO B 0.23%
NWBI B 0.23%
NHC B 0.23%
CENTA C 0.23%
MLKN F 0.23%
HEES C 0.23%
HWKN B 0.23%
BKE B 0.23%
GEF B 0.23%
DORM B 0.23%
PJT B 0.23%
GPOR A 0.22%
CALX D 0.22%
PZZA F 0.22%
SBH B 0.22%
EPC F 0.21%
HURN B 0.21%
SONO C 0.21%
CMPR F 0.21%
WWW A 0.21%
SJW F 0.21%
ATRC C 0.21%
APAM B 0.2%
LTC B 0.2%
APOG B 0.19%
INSW F 0.19%
ATEN A 0.19%
VCEL A 0.19%
KFRC D 0.19%
INMD C 0.19%
NWN A 0.19%
MD C 0.19%
DFIN D 0.19%
BLMN F 0.19%
RVLV B 0.19%
NTCT C 0.18%
NVEE F 0.18%
YOU D 0.18%
FIZZ C 0.18%
OXM F 0.18%
PRK B 0.18%
WMK B 0.18%
NSSC F 0.18%
HOPE B 0.18%
HELE C 0.18%
AAT A 0.17%
GABC B 0.17%
SCS B 0.17%
CRAI B 0.17%
AGYS A 0.17%
EPAC B 0.17%
GFF B 0.17%
UVV B 0.17%
CBRL C 0.17%
MCRI A 0.16%
SFL D 0.16%
SRCE B 0.16%
HLIT D 0.16%
CAL F 0.16%
INVA C 0.16%
GIII D 0.16%
BRKL B 0.15%
IMKTA C 0.15%
ACT D 0.15%
BBSI B 0.15%
DLX B 0.15%
HSII B 0.15%
PEBO B 0.15%
PDM D 0.15%
PFBC B 0.14%
UNFI B 0.14%
EMBC D 0.14%
AMN F 0.14%
OCFC B 0.14%
ODP F 0.13%
TMP B 0.13%
SXC A 0.13%
SYBT B 0.13%
XPEL C 0.13%
MRTN C 0.13%
SAH B 0.13%
IMXI B 0.12%
HCKT B 0.12%
MNRO C 0.12%
HRMY F 0.12%
CRGY A 0.12%
CWH C 0.12%
BLX B 0.12%
UPWK C 0.12%
DXPE B 0.12%
REVG B 0.11%
SMP C 0.11%
CNXN D 0.11%
GRC B 0.11%
PRO C 0.11%
MLR C 0.11%
BHE B 0.11%
MDXG A 0.11%
UTL C 0.11%
FWRD D 0.11%
ELME D 0.1%
AESI B 0.1%
TILE B 0.1%
YEXT B 0.1%
SPTN F 0.1%
JACK D 0.1%
ZIP D 0.1%
SPNS F 0.1%
EGBN B 0.1%
JBSS F 0.1%
ETD D 0.1%
SSTK F 0.1%
UTI A 0.1%
IDT B 0.1%
TRST B 0.09%
HTLD B 0.09%
SCVL F 0.09%
SCHL F 0.09%
FIGS F 0.09%
GOGL C 0.09%
OSPN B 0.09%
RGR F 0.09%
DHT D 0.09%
WNC D 0.09%
AORT B 0.08%
PTLO F 0.08%
LQDT A 0.08%
SWBI C 0.08%
IRWD F 0.08%
ACCO B 0.08%
MATW C 0.08%
RYI C 0.08%
CMRE B 0.08%
THR B 0.08%
EBF D 0.08%
USNA C 0.07%
FC F 0.07%
KELYA F 0.07%
UHT D 0.07%
COLL F 0.07%
IRMD C 0.07%
CVI D 0.07%
NFBK B 0.07%
EGY F 0.07%
WRLD D 0.07%
YORW D 0.07%
CASS B 0.07%
BBW B 0.07%
NRDS C 0.07%
SMBC B 0.07%
PAHC B 0.07%
LINC C 0.06%
LOVE A 0.06%
HY D 0.06%
FFIC B 0.06%
CPF B 0.06%
NUS C 0.06%
TPB A 0.06%
MYE F 0.06%
LPG F 0.06%
ASC D 0.06%
FOR F 0.06%
BDN C 0.06%
LILAK F 0.06%
CCSI C 0.06%
VITL D 0.06%
FMNB B 0.06%
GIC F 0.06%
CHCT C 0.06%
AXGN D 0.06%
RUSHB B 0.06%
PGRE D 0.06%
LYTS A 0.06%
CYH F 0.06%
MCFT C 0.05%
HTBK B 0.05%
GCO C 0.05%
RGP F 0.05%
LGTY B 0.05%
OOMA A 0.05%
NGVC A 0.05%
NPK C 0.05%
RMR F 0.05%
NRC F 0.05%
TCMD B 0.05%
SIGA F 0.05%
ULH B 0.05%
LXFR B 0.05%
NVEC D 0.05%
BASE C 0.05%
FBIZ A 0.05%
CENT C 0.05%
VLGEA C 0.05%
SRDX B 0.05%
ENFN B 0.05%
CCRN F 0.05%
DJCO B 0.05%
GEF B 0.05%
FCBC B 0.05%
MCW C 0.05%
BV C 0.05%
HVT D 0.05%
CFB C 0.05%
SMLR B 0.04%
PKST F 0.04%
IBTA D 0.04%
GNTY A 0.04%
NAT F 0.04%
HBCP B 0.04%
MITK D 0.04%
TITN D 0.04%
ODC C 0.04%
SPOK B 0.04%
REPX A 0.04%
VNDA C 0.04%
FLIC B 0.04%
PLPC B 0.04%
BMRC A 0.04%
NECB B 0.04%
TMCI C 0.04%
PFIS B 0.04%
MOV D 0.04%
KRT B 0.03%
JAKK C 0.03%
KRNY B 0.03%
OFLX D 0.03%
OLP A 0.03%
CMPO B 0.03%
TTSH D 0.03%
FLWS F 0.03%
ALX D 0.03%
IMMR F 0.03%
GCMG A 0.03%
YMAB F 0.03%
PKBK B 0.03%
LILA F 0.03%
MED F 0.03%
BWMN C 0.03%
PFMT F 0.03%
ORGO B 0.03%
EVER F 0.03%
NATH B 0.03%
PBPB C 0.03%
WEYS C 0.03%
VPG F 0.03%
RMAX D 0.03%
RLGT B 0.03%
GRNT B 0.03%
AMCX C 0.03%
SB D 0.03%
METC C 0.03%
TH C 0.03%
RM D 0.03%
SEMR C 0.03%
JILL D 0.02%
RMNI C 0.02%
III C 0.02%
SGC C 0.02%
ESCA C 0.02%
APEI B 0.02%
MYPS C 0.02%
FLXS B 0.02%
AVNW F 0.02%
SNBR F 0.02%
GWRS B 0.02%
RCKY F 0.02%
INFU B 0.02%
RELL B 0.02%
CHMG B 0.02%
HOFT C 0.02%
EPM A 0.02%
CZNC B 0.02%
ESSA B 0.02%
JYNT D 0.02%
DXLG D 0.02%
JOUT F 0.02%
REAL B 0.02%
IBEX A 0.02%
DBI F 0.02%
ZYXI D 0.02%
CIO F 0.02%
CDXC A 0.02%
MG D 0.02%
NATR B 0.02%
LCUT F 0.01%
CURV C 0.01%
CIX C 0.01%
FENC F 0.01%
NTIC C 0.01%
LWAY C 0.01%
METCB C 0.01%
PBYI D 0.01%
STKS F 0.01%
NL C 0.01%
HBIO F 0.01%
CPSS C 0.01%
QIPT F 0.01%
HBB F 0.01%
CMT F 0.01%
MPX C 0.01%
VIRC C 0.01%
GAMB A 0.01%
FSTR B 0.01%
BSVN A 0.01%
FORR D 0.01%
BTMD B 0.01%
VRA D 0.01%
EGAN D 0.01%
MAPS C 0.0%
FLQS Underweight 25 Positions Relative to REM
Symbol Grade Weight
NLY C -15.42%
AGNC C -11.08%
STWD C -9.48%
RITM D -8.59%
ABR B -5.28%
LADR B -3.12%
ARI C -3.08%
CIM D -2.88%
TWO D -2.88%
RC D -2.76%
MFA D -2.75%
PMT D -2.73%
FBRT C -2.54%
EFC C -2.4%
RWT D -2.26%
ARR D -2.21%
DX A -2.2%
BRSP C -1.91%
ORC C -1.32%
NYMT C -1.27%
IVR D -0.96%
ACRE B -0.9%
AFCG D -0.38%
AOMR F -0.27%
SUNS A -0.2%
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