FLQS vs. ROOF ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to IQ US Real Estate Small Cap ETF (ROOF)
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
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$22.36
Average Daily Volume
19,250
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | ROOF |
|---|---|---|
| 30 Days | 1.76% | 6.28% |
| 60 Days | 1.93% | 10.24% |
| 90 Days | 8.54% | 18.57% |
| 12 Months | 20.83% | 21.96% |
FLQS Overweight 461 Positions Relative to ROOF
| 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% | |
| SKT | B | 0.51% | |
| 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% | |
| BNL | B | 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% | |
| EPRT | A | 0.4% | |
| FCPT | A | 0.4% | |
| 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% | |
| ROIC | 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% | |
| AAT | B | 0.18% | |
| FIZZ | D | 0.18% | |
| GIII | C | 0.18% | |
| SCS | B | 0.18% | |
| HOPE | B | 0.18% | |
| PRIM | C | 0.18% | |
| PDM | B | 0.17% | |
| 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% | |
| PGRE | C | 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% | |
| BDN | B | 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% | |
| ALX | B | 0.04% | |
| 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% | |
| PKST | C | 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% | |
| OLP | B | 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 40 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -5.13% | |
| PLD | C | -5.01% | |
| WELL | B | -4.86% | |
| SBAC | C | -4.77% | |
| UNIT | C | -4.75% | |
| CCI | B | -4.7% | |
| EQIX | B | -4.43% | |
| DLR | B | -4.18% | |
| AVB | B | -2.68% | |
| EQR | B | -2.4% | |
| REXR | C | -2.21% | |
| VTR | C | -2.16% | |
| EGP | B | -1.84% | |
| INVH | C | -1.82% | |
| ARE | B | -1.75% | |
| COLD | D | -1.71% | |
| ESS | B | -1.64% | |
| MAA | B | -1.59% | |
| FR | C | -1.55% | |
| SUI | B | -1.5% | |
| STAG | C | -1.5% | |
| TRNO | C | -1.41% | |
| DOC | C | -1.32% | |
| UDR | B | -1.28% | |
| AMH | C | -1.24% | |
| ELS | C | -1.18% | |
| CPT | B | -1.1% | |
| LXP | B | -0.68% | |
| IRT | B | -0.43% | |
| SBRA | B | -0.4% | |
| NHI | A | -0.35% | |
| MPW | C | -0.32% | |
| PLYM | D | -0.31% | |
| UMH | C | -0.18% | |
| AIV | B | -0.16% | |
| NXRT | B | -0.15% | |
| CSR | B | -0.14% | |
| ILPT | C | -0.13% | |
| DHC | B | -0.13% | |
| GMRE | C | -0.1% |
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
ROOF: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Real Estate
Information And Communications Technology
Inland Residential Properties Trust
Mobile Home
Real Estate Properties
Sba Communications
Wireless Communication
Acute Care Hospitals
Communications Sites
Communications Towers
Data Center
David Sobelman
Distributed Antenna System
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