FLQL vs. DFLV ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Dimensional US Large Cap Value ETF (DFLV)
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | DFLV |
|---|---|---|
| 30 Days | 2.44% | 4.48% |
| 60 Days | 3.55% | 5.88% |
| 90 Days | 4.50% | 7.25% |
| 12 Months | 31.26% | 30.40% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.26% | 0.4% | 0.26% | |
| ADI | D | 0.32% | 0.65% | 0.32% | |
| AFL | B | 0.23% | 0.27% | 0.23% | |
| AMCR | D | 0.09% | 0.13% | 0.09% | |
| BBY | D | 0.11% | 0.01% | 0.01% | |
| BRK.A | B | 1.11% | 2.15% | 1.11% | |
| BSX | B | 0.84% | 0.01% | 0.01% | |
| C | A | 0.97% | 0.39% | 0.39% | |
| CASY | A | 0.11% | 0.09% | 0.09% | |
| CB | C | 0.56% | 0.6% | 0.56% | |
| CF | B | 0.11% | 0.18% | 0.11% | |
| CFG | B | 0.13% | 0.04% | 0.04% | |
| CI | F | 0.56% | 0.73% | 0.56% | |
| CLH | B | 0.1% | 0.04% | 0.04% | |
| CMI | A | 0.26% | 0.74% | 0.26% | |
| CSL | C | 0.15% | 0.17% | 0.15% | |
| CTSH | B | 0.24% | 0.64% | 0.24% | |
| CW | B | 0.11% | 0.0% | 0.0% | |
| DAL | C | 0.2% | 0.56% | 0.2% | |
| DGX | A | 0.1% | 0.25% | 0.1% | |
| DHI | D | 0.36% | 0.38% | 0.36% | |
| DKS | C | 0.1% | 0.02% | 0.02% | |
| DVN | F | 0.08% | 0.28% | 0.08% | |
| EBAY | D | 0.17% | 0.47% | 0.17% | |
| ELV | F | 0.28% | 0.79% | 0.28% | |
| EMN | D | 0.1% | 0.14% | 0.1% | |
| FANG | D | 0.2% | 0.58% | 0.2% | |
| FOX | A | 0.11% | 0.06% | 0.06% | |
| FOXA | B | 0.11% | 0.12% | 0.11% | |
| GD | F | 0.39% | 0.47% | 0.39% | |
| GLW | B | 0.19% | 0.75% | 0.19% | |
| GM | B | 0.35% | 0.9% | 0.35% | |
| GRMN | B | 0.25% | 0.47% | 0.25% | |
| GS | A | 0.6% | 1.15% | 0.6% | |
| HIG | B | 0.19% | 0.64% | 0.19% | |
| HPE | B | 0.21% | 0.34% | 0.21% | |
| HPQ | B | 0.29% | 0.27% | 0.27% | |
| IP | B | 0.13% | 0.15% | 0.13% | |
| JNJ | D | 1.55% | 1.13% | 1.13% | |
| JNPR | F | 0.09% | 0.09% | 0.09% | |
| JPM | A | 1.23% | 5.12% | 1.23% | |
| LDOS | C | 0.17% | 0.19% | 0.17% | |
| LEN | D | 0.09% | 0.48% | 0.09% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LEN | D | 0.3% | 0.48% | 0.3% | |
| LEN | D | 0.3% | 0.0% | 0.0% | |
| LYB | F | 0.16% | 0.44% | 0.16% | |
| MRK | F | 1.21% | 0.02% | 0.02% | |
| NRG | B | 0.12% | 0.17% | 0.12% | |
| OC | A | 0.13% | 0.31% | 0.13% | |
| OMC | C | 0.09% | 0.16% | 0.09% | |
| PCAR | B | 0.44% | 0.82% | 0.44% | |
| PH | A | 0.52% | 0.24% | 0.24% | |
| PHM | D | 0.22% | 0.5% | 0.22% | |
| PKG | A | 0.15% | 0.25% | 0.15% | |
| REGN | F | 0.59% | 0.42% | 0.42% | |
| RGA | A | 0.11% | 0.03% | 0.03% | |
| RSG | A | 0.31% | 0.13% | 0.13% | |
| RTX | C | 0.5% | 0.76% | 0.5% | |
| SNX | C | 0.09% | 0.01% | 0.01% | |
| SSNC | B | 0.09% | 0.17% | 0.09% | |
| STLD | B | 0.16% | 0.57% | 0.16% | |
| SWKS | F | 0.09% | 0.11% | 0.09% | |
| SYF | B | 0.21% | 0.22% | 0.21% | |
| T | A | 1.07% | 1.27% | 1.07% | |
| THC | D | 0.11% | 0.1% | 0.1% | |
| TMUS | B | 0.59% | 0.92% | 0.59% | |
| TOL | B | 0.13% | 0.15% | 0.13% | |
| UHS | D | 0.1% | 0.2% | 0.1% | |
| UNH | C | 0.52% | 1.04% | 0.52% | |
| URI | B | 0.38% | 0.56% | 0.38% | |
| UTHR | C | 0.12% | 0.15% | 0.12% | |
| VZ | C | 1.24% | 1.37% | 1.24% | |
| WAB | B | 0.17% | 0.29% | 0.17% | |
| XOM | B | 0.63% | 4.17% | 0.63% |
FLQL Overweight 137 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| NVDA | C | 6.71% | |
| MSFT | F | 5.96% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| MA | C | 1.79% | |
| AVGO | D | 1.77% | |
| GOOG | C | 1.73% | |
| COST | B | 1.7% | |
| WMT | A | 1.68% | |
| ABBV | D | 1.33% | |
| IBM | C | 1.31% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| CAT | B | 1.27% | |
| TXN | C | 1.24% | |
| QCOM | F | 1.22% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| AMGN | D | 1.05% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| SYK | C | 0.94% | |
| VRTX | F | 0.92% | |
| ORCL | B | 0.88% | |
| MO | A | 0.85% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| WM | A | 0.67% | |
| KLAC | D | 0.67% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| APH | A | 0.6% | |
| MSI | B | 0.58% | |
| CMG | B | 0.57% | |
| MCO | B | 0.56% | |
| CL | D | 0.52% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| CTAS | B | 0.46% | |
| APP | B | 0.42% | |
| LMT | D | 0.4% | |
| GWW | B | 0.38% | |
| PSA | D | 0.38% | |
| HLT | A | 0.33% | |
| FAST | B | 0.33% | |
| SO | D | 0.29% | |
| HWM | A | 0.25% | |
| MCHP | D | 0.23% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| DECK | A | 0.22% | |
| NTAP | C | 0.21% | |
| DELL | C | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| FICO | B | 0.17% | |
| RCL | A | 0.17% | |
| TPL | A | 0.16% | |
| ETR | B | 0.16% | |
| LII | A | 0.15% | |
| TSCO | D | 0.15% | |
| O | D | 0.15% | |
| WSM | B | 0.15% | |
| KMB | D | 0.14% | |
| WSO | A | 0.13% | |
| RMD | C | 0.13% | |
| TNL | A | 0.12% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| MAS | D | 0.12% | |
| AYI | B | 0.12% | |
| EVR | B | 0.12% | |
| FIX | A | 0.12% | |
| ALSN | B | 0.12% | |
| DTM | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| DPZ | C | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| G | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| LAMR | D | 0.1% | |
| AVB | B | 0.1% | |
| NFG | A | 0.1% | |
| DVA | B | 0.1% | |
| ADC | B | 0.1% | |
| VICI | C | 0.1% | |
| KRC | C | 0.1% | |
| INGR | B | 0.1% | |
| KEX | C | 0.1% | |
| RGLD | C | 0.1% | |
| EHC | B | 0.1% | |
| CHRW | C | 0.1% | |
| CUZ | B | 0.1% | |
| WU | D | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| CACI | D | 0.09% | |
| NEU | C | 0.09% | |
| GAP | C | 0.09% | |
| GPK | C | 0.09% | |
| CHE | D | 0.09% | |
| HRB | D | 0.09% | |
| GLPI | C | 0.09% | |
| AVT | C | 0.09% | |
| MTG | C | 0.09% | |
| M | D | 0.09% | |
| HIW | D | 0.09% | |
| APA | D | 0.08% | |
| CRI | D | 0.08% | |
| WING | D | 0.08% | |
| COKE | C | 0.08% | |
| CIVI | D | 0.08% | |
| MEDP | D | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 257 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| COP | C | -1.25% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| ABT | B | -0.85% | |
| GILD | C | -0.76% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| COF | B | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| FITB | A | -0.4% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| STT | A | -0.17% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| HOLX | D | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| SWK | D | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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