FLQM was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1668.13m in AUM and 203 holdings. FLQM tracks a US-listed mid-cap equity index that selects and weights constituents based on four factors: quality", value", momentum", and volatility.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Apr 26, 2017
Sep 23, 2004
Equity
Equity
Mid Cap
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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A Historic Opportunity For REIT Investors
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.74% | $13.37B | -0.49% | 4.23% |
AVB | 84.44% | $28.75B | -0.62% | 3.42% |
EQR | 83.91% | $25.46B | -1.34% | 4.09% |
EXR | 83.75% | $31.93B | -7.36% | 4.30% |
CUBE | 83.46% | $9.61B | -11.13% | 4.91% |
PSA | 82.88% | $50.63B | -4.44% | 4.15% |
REG | 82.70% | $12.69B | +8.94% | 3.99% |
KIM | 82.54% | $14.69B | +3.58% | 4.56% |
ESS | 82.17% | $18.32B | +3.06% | 3.52% |
PLD | 82.15% | $101.47B | -9.73% | 3.59% |
FR | 81.59% | $6.59B | -2.62% | 3.28% |
STAG | 81.57% | $6.74B | -5.35% | 4.10% |
FRT | 81.48% | $8.19B | -10.74% | 4.65% |
IRT | 80.98% | $4.08B | -6.78% | 3.72% |
EPR | 80.79% | $4.66B | +41.04% | 5.67% |
EGP | 80.48% | $8.83B | -9.00% | 3.32% |
VICI | 80.32% | $35.51B | +10.93% | 5.15% |
CPT | 80.32% | $12.19B | +4.40% | 3.64% |
KRG | 80.27% | $4.98B | -3.00% | 4.72% |
NSA | 80.23% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.07% | $931.39M | -65.60% | 0.00% |
HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
STG | -4.41% | $56.15M | +27.66% | 0.00% |
MVO | -3.81% | $69.92M | -35.18% | 21.79% |
VSTA | -3.71% | $325.62M | +40.00% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GALT | 1.06% | $180.38M | +19.75% | 0.00% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
RLX | 1.83% | $2.15B | +33.33% | 0.43% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
NEUE | 2.08% | $60.89M | +31.91% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
IMDX | 2.55% | $81.22M | -15.48% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
CCRN | 2.60% | $396.02M | -14.20% | 0.00% |
ZCMD | 2.97% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $28.79M | -11.91% | 0.00% |
VSTA | -0.56% | $325.62M | +40.00% | 0.00% |
VRCA | 0.76% | $75.38M | -90.26% | 0.00% |
CYCN | -0.98% | $10.59M | +13.01% | 0.00% |
UUU | 1.81% | $7.33M | +132.47% | 0.00% |
CME | 1.94% | $99.84B | +44.13% | 1.75% |
MKTX | -2.02% | $8.15B | -1.09% | 1.39% |
CPSH | 2.44% | $36.61M | +48.24% | 0.00% |
HUSA | -2.58% | $20.46M | -9.15% | 0.00% |
LITB | -2.75% | $25.36M | -69.22% | 0.00% |
SRRK | 2.80% | $3.66B | +319.00% | 0.00% |
ASPS | 2.86% | $150.77M | +23.72% | 0.00% |
LTM | 2.97% | $12.57B | -95.57% | 2.41% |
MSIF | 2.98% | $772.77M | +36.75% | 7.52% |
SYPR | 3.15% | $47.57M | +11.87% | 0.00% |
CREG | 3.64% | $5.73M | -77.49% | 0.00% |
DOGZ | 3.68% | $124.63M | -36.05% | 0.00% |
NEUE | 3.84% | $60.89M | +31.91% | 0.00% |
CARV | 3.87% | $9.42M | +22.16% | 0.00% |
VHC | 4.12% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.02B | 0.084% | |
IYR | 99.66% | $3.78B | 0.39% | |
SCHH | 99.25% | $8.08B | 0.07% | |
XLRE | 99.17% | $7.46B | 0.09% | |
DFAR | 99.16% | $1.36B | 0.19% | |
FRI | 98.44% | $152.03M | 0.49% | |
RWR | 98.41% | $1.87B | 0.25% | |
ICF | 98.41% | $1.92B | 0.33% | |
BBRE | 98.41% | $918.36M | 0.11% | |
USRT | 98.39% | $2.97B | 0.08% | |
DFGR | 97.64% | $2.55B | 0.22% | |
REET | 97.55% | $3.91B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 92.99% | $136.94M | 0.55% | |
SPRE | 92.91% | $158.51M | 0.5% | |
REZ | 92.88% | $788.60M | 0.48% | |
KBWY | 87.68% | $236.04M | 0.35% | |
SPYD | 86.37% | $7.04B | 0.07% | |
RIET | 85.28% | $90.87M | 0.5% | |
SRET | 83.87% | $189.07M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $124.92M | 0.28% | |
BIL | 0.22% | $41.78B | 0.1356% | |
FXY | -0.52% | $798.58M | 0.4% | |
SPTS | 0.78% | $5.78B | 0.03% | |
CANE | -0.94% | $11.17M | 0.29% | |
SCHO | 1.55% | $10.92B | 0.03% | |
SHYM | 1.59% | $355.87M | 0.35% | |
BILS | -2.24% | $3.80B | 0.1356% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILZ | 2.77% | $852.10M | 0.14% | |
CORN | -3.09% | $43.88M | 0.2% | |
ULST | -3.48% | $592.71M | 0.2% | |
GBIL | 3.52% | $6.37B | 0.12% | |
AGZD | 3.58% | $98.57M | 0.23% | |
VGSH | 3.63% | $22.70B | 0.03% | |
UTWO | 3.97% | $376.64M | 0.15% | |
STOT | 4.45% | $254.22M | 0.45% | |
STPZ | 4.71% | $443.85M | 0.2% | |
SGOV | 4.72% | $50.94B | 0.09% | |
FMF | 4.74% | $161.67M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.90% | $94.90M | 0.59% | |
VIXY | -71.52% | $200.94M | 0.85% | |
VIXM | -65.58% | $22.99M | 0.85% | |
BTAL | -53.57% | $310.24M | 1.43% | |
IVOL | -41.43% | $341.06M | 1.02% | |
XONE | -31.10% | $629.16M | 0.03% | |
FTSD | -30.16% | $233.24M | 0.25% | |
SPTS | -27.88% | $5.78B | 0.03% | |
FXY | -23.65% | $798.58M | 0.4% | |
UTWO | -22.50% | $376.64M | 0.15% | |
SCHO | -22.33% | $10.92B | 0.03% | |
VGSH | -22.21% | $22.70B | 0.03% | |
TBLL | -20.59% | $2.12B | 0.08% | |
XHLF | -20.31% | $1.73B | 0.03% | |
IBTH | -19.42% | $1.62B | 0.07% | |
BILS | -18.73% | $3.80B | 0.1356% | |
IBTG | -18.30% | $1.93B | 0.07% | |
CLIP | -17.56% | $1.51B | 0.07% | |
IBTI | -17.29% | $1.07B | 0.07% | |
ULST | -14.49% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.07% | $3.35B | 0.25% | |
IGOV | 0.14% | $1.25B | 0.35% | |
CGSM | -0.16% | $725.21M | 0.25% | |
STXT | 0.22% | $128.89M | 0.49% | |
IEF | -0.27% | $34.95B | 0.15% | |
TDTT | -0.37% | $2.63B | 0.18% | |
FLGV | 0.54% | $1.02B | 0.09% | |
FLMI | 0.59% | $745.34M | 0.3% | |
CMBS | -0.82% | $456.43M | 0.25% | |
GVI | 0.85% | $3.44B | 0.2% | |
SMB | 0.89% | $276.89M | 0.07% | |
STIP | 1.09% | $12.73B | 0.03% | |
UTEN | 1.09% | $211.64M | 0.15% | |
IBTO | -1.33% | $355.08M | 0.07% | |
AGZD | 1.40% | $98.57M | 0.23% | |
JPST | -1.42% | $32.02B | 0.18% | |
USDU | 1.60% | $129.88M | 0.5% | |
CTA | -2.01% | $1.07B | 0.76% | |
WEAT | -2.05% | $124.92M | 0.28% | |
LGOV | 2.10% | $651.93M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 98.04% | $13.65B | 0.23% | |
RSP | 97.98% | $74.68B | 0.2% | |
CFA | 97.01% | $535.11M | 0.35% | |
JHMM | 96.99% | $4.20B | 0.42% | |
DSTL | 96.92% | $1.82B | 0.39% | |
NUMV | 96.92% | $383.56M | 0.31% | |
GSEW | 96.86% | $1.30B | 0.09% | |
VOE | 96.84% | $18.30B | 0.07% | |
IWR | 96.60% | $43.09B | 0.19% | |
IWD | 96.40% | $63.11B | 0.19% | |
SIZE | 96.35% | $353.98M | 0.15% | |
VONV | 96.30% | $12.96B | 0.07% | |
DON | 96.28% | $3.77B | 0.38% | |
SCHV | 96.19% | $12.89B | 0.04% | |
VO | 96.18% | $85.14B | 0.04% | |
FNDX | 96.07% | $18.97B | 0.25% | |
PRF | 96.05% | $7.94B | 0.33% | |
VBR | 95.96% | $30.55B | 0.07% | |
RSPN | 95.96% | $672.01M | 0.4% | |
SMOT | 95.84% | $403.05M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.51% | $200.94M | 0.85% | |
VIXM | -54.64% | $22.99M | 0.85% | |
TAIL | -52.64% | $94.90M | 0.59% | |
BTAL | -29.00% | $310.24M | 1.43% | |
IVOL | -26.58% | $341.06M | 1.02% | |
USDU | -18.12% | $129.88M | 0.5% | |
FTSD | -15.13% | $233.24M | 0.25% | |
CLIP | -13.26% | $1.51B | 0.07% | |
UUP | -11.33% | $183.22M | 0.77% | |
XONE | -8.35% | $629.16M | 0.03% | |
KCCA | -8.19% | $109.01M | 0.87% | |
TPMN | -8.08% | $30.86M | 0.65% | |
CTA | -5.36% | $1.07B | 0.76% | |
TBLL | -5.32% | $2.12B | 0.08% | |
ULST | -3.48% | $592.71M | 0.2% | |
CORN | -3.09% | $43.88M | 0.2% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILS | -2.24% | $3.80B | 0.1356% | |
CANE | -0.94% | $11.17M | 0.29% | |
FXY | -0.52% | $798.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.07% | $361.15M | +2,667.20% | 0.00% |
CBOE | -7.61% | $24.71B | +36.77% | 1.07% |
VSA | -6.50% | $12.16M | +21.20% | 0.00% |
K | -5.32% | $27.64B | +41.46% | 2.87% |
STG | -5.11% | $56.15M | +27.66% | 0.00% |
LITB | -2.75% | $25.36M | -69.22% | 0.00% |
HUSA | -2.58% | $20.46M | -9.15% | 0.00% |
MKTX | -2.02% | $8.15B | -1.09% | 1.39% |
CYCN | -0.98% | $10.59M | +13.01% | 0.00% |
VSTA | -0.56% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.09% | $28.79M | -11.91% | 0.00% |
VRCA | 0.76% | $75.38M | -90.26% | 0.00% |
UUU | 1.81% | $7.33M | +132.47% | 0.00% |
CME | 1.94% | $99.84B | +44.13% | 1.75% |
CPSH | 2.44% | $36.61M | +48.24% | 0.00% |
SRRK | 2.80% | $3.66B | +319.00% | 0.00% |
ASPS | 2.86% | $150.77M | +23.72% | 0.00% |
LTM | 2.97% | $12.57B | -95.57% | 2.41% |
MSIF | 2.98% | $772.77M | +36.75% | 7.52% |
SYPR | 3.15% | $47.57M | +11.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.49% | $12.44B | +15.16% | 0.85% |
BN | 84.50% | $105.26B | +38.58% | 0.53% |
ITW | 84.49% | $75.48B | +4.41% | 2.32% |
GGG | 84.16% | $14.57B | +6.62% | 1.22% |
AVNT | 83.51% | $3.07B | -24.11% | 3.16% |
TROW | 83.14% | $22.53B | -13.88% | 4.94% |
BNT | 83.11% | $12.84B | +38.78% | 0.00% |
DCI | 83.11% | $8.19B | -3.29% | 1.57% |
PFG | 82.92% | $18.15B | -5.96% | 3.65% |
DOV | 82.45% | $25.90B | +2.11% | 1.08% |
TXT | 82.32% | $15.42B | -6.26% | 0.09% |
APAM | 82.02% | $3.30B | +12.13% | 6.53% |
NDSN | 81.50% | $12.34B | -7.69% | 1.42% |
PH | 81.18% | $90.99B | +30.72% | 0.94% |
SEIC | 81.08% | $11.55B | +36.30% | 1.06% |
AWI | 81.00% | $7.29B | +42.32% | 0.71% |
AXP | 80.94% | $224.83B | +31.52% | 0.96% |
FTV | 80.67% | $17.68B | -9.16% | 0.61% |
IR | 80.25% | $35.36B | -11.17% | 0.09% |
MET | 80.16% | $52.29B | +4.66% | 2.83% |
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Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
FLQM - Franklin U.S. Mid Cap Multifactor Index ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 12 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
12
% of overlapping holdings
3.48%
Name | Weight in FLQM | Weight in VNQ |
---|---|---|
0.47% | 0.71% | |
0.46% | 0.65% | |
0.45% | 0.81% | |
0.36% | 0.65% | |
0.33% | 0.48% | |
0.33% | 0.62% | |
0.24% | 0.39% | |
0.21% | 0.69% | |
0.16% | 0.24% | |
0.16% | 0.51% |
Franklin U.S. Mid Cap Multifactor Index ETF - FLQM is made up of 205 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
1.20% | |
1.15% | |
1.14% | |
1.14% | |
1.05% | |
![]() | 1.04% |
1.04% | |
1.03% | |
![]() | 1.03% |
1.03% | |
1.03% | |
1.02% | |
![]() | 1.02% |
![]() | 1.02% |
![]() | 1.02% |
1.02% | |
![]() | 1.02% |
1.01% | |
1.01% | |
1.01% | |
![]() | 1.00% |
1.00% | |
![]() | 0.98% |
0.98% | |
0.97% | |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% |
Name | Weight |
---|---|
- | 14.20% |
5.98% | |
5.91% | |
![]() | 5.76% |
![]() | 4.30% |
3.35% | |
3.09% | |
3.02% | |
2.64% | |
2.57% | |
![]() | 2.42% |
2.08% | |
1.89% | |
1.85% | |
1.68% | |
![]() | 1.67% |
1.66% | |
1.44% | |
1.33% | |
1.09% | |
1.09% | |
1.06% | |
1.01% | |
0.92% | |
0.86% | |
0.81% | |
0.77% | |
0.75% | |
0.74% | |
![]() | 0.74% |