FLQS vs. RWO ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

144,449

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FLQS RWO
30 Days 3.34% 0.97%
60 Days 7.38% 9.06%
90 Days 9.54% 12.67%
12 Months 26.32% 28.76%
13 Overlapping Holdings
Symbol Grade Weight in FLQS Weight in RWO Overlap
AAT C 0.17% 0.08% 0.08%
BDN B 0.07% 0.06% 0.06%
BNL C 0.46% 0.23% 0.23%
CHCT F 0.06% 0.03% 0.03%
CTRE C 0.56% 0.3% 0.3%
EPRT C 0.39% 0.39% 0.39%
FCPT C 0.37% 0.18% 0.18%
IIPR C 0.48% 0.25% 0.25%
PDM C 0.17% 0.08% 0.08%
PGRE D 0.06% 0.05% 0.05%
ROIC C 0.22% 0.13% 0.13%
SKT A 0.51% 0.23% 0.23%
UHT D 0.08% 0.04% 0.04%
FLQS Overweight 453 Positions Relative to RWO
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%
LTC D 0.2%
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%
PKST D 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%
OLP C 0.03%
CIO D 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%
ALX D 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 84 Positions Relative to RWO
Symbol Grade Weight
PLD D -7.49%
EQIX C -5.39%
WELL C -4.73%
PSA C -3.63%
O C -3.52%
SPG A -3.29%
DLR C -3.22%
EXR D -2.42%
AVB C -2.08%
VTR C -1.7%
EQR C -1.64%
INVH D -1.29%
ESS D -1.22%
ARE D -1.22%
MAA D -1.2%
SUI D -1.03%
DOC C -1.03%
KIM C -1.0%
WPC C -0.89%
UDR C -0.88%
ELS D -0.86%
CPT C -0.86%
HST D -0.83%
AMH D -0.78%
CUBE C -0.77%
REG C -0.75%
BXP B -0.75%
REXR D -0.71%
OHI C -0.67%
EGP D -0.59%
NNN C -0.57%
FRT D -0.55%
BRX C -0.53%
COLD D -0.48%
ADC C -0.48%
FR D -0.47%
STAG D -0.46%
TRNO D -0.42%
RHP B -0.42%
VNO B -0.41%
KRG C -0.37%
PECO C -0.3%
IRT D -0.3%
CUZ C -0.29%
SLG C -0.29%
KRC C -0.27%
NHI C -0.24%
EPR C -0.24%
MAC B -0.24%
HIW C -0.23%
MPW C -0.23%
APLE B -0.22%
NSA D -0.21%
PK D -0.2%
DEI A -0.19%
LXP D -0.19%
UE C -0.16%
AKR B -0.15%
EQC D -0.14%
SHO B -0.14%
DRH B -0.12%
PEB D -0.11%
GNL D -0.11%
JBGS C -0.1%
GTY C -0.1%
XHR A -0.1%
ALEX D -0.09%
ESRT C -0.09%
RLJ D -0.09%
NTST F -0.08%
AIV D -0.08%
DEA D -0.08%
UMH D -0.08%
KW C -0.08%
NXRT D -0.07%
CSR D -0.07%
PLYM D -0.06%
INN A -0.05%
DHC C -0.05%
SVC D -0.05%
HPP F -0.04%
GMRE C -0.04%
CLDT D -0.03%
SRG D -0.01%
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