FLQL vs. VFMO ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VFMO
30 Days	2.22%	4.26%
60 Days	3.76%	5.14%
90 Days	4.30%	7.96%
12 Months	32.67%	41.35%

99 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VFMO	Overlap
ACGL	C	0.31%	0.16%	0.16%
AGO	C	0.1%	0.35%	0.1%
ALSN	B	0.11%	0.34%	0.11%
AMAT	D	1.07%	0.57%	0.57%
AMZN	C	2.91%	0.79%	0.79%
ANET	B	0.81%	0.06%	0.06%
ANET	B	0.81%	1.31%	0.81%
APH	D	0.54%	0.58%	0.54%
APP	C	0.13%	0.31%	0.13%
AVGO	C	1.98%	1.34%	1.34%
AWI	B	0.11%	0.37%	0.11%
AYI	B	0.09%	0.13%	0.09%
BKNG	C	1.04%	0.29%	0.29%
BLD	D	0.11%	0.14%	0.11%
BLDR	C	0.19%	0.18%	0.18%
BSX	B	0.7%	0.53%	0.53%
C	C	0.87%	0.85%	0.85%
CACI	B	0.1%	0.02%	0.02%
CASY	D	0.12%	0.13%	0.12%
CAT	B	1.24%	0.34%	0.34%
CLH	A	0.12%	0.17%	0.12%
CMG	C	0.61%	0.85%	0.61%
COKE	C	0.12%	0.1%	0.1%
COST	B	1.75%	0.54%	0.54%
CSL	B	0.15%	0.19%	0.15%
CW	B	0.11%	0.13%	0.11%
DECK	C	0.23%	0.38%	0.23%
DHI	B	0.46%	0.29%	0.29%
DKS	D	0.12%	0.2%	0.12%
DPZ	F	0.12%	0.18%	0.12%
DVA	B	0.1%	0.2%	0.1%
EHC	C	0.11%	0.11%	0.11%
ETN	C	0.89%	0.86%	0.86%
EVR	A	0.11%	0.19%	0.11%
EXP	B	0.12%	0.13%	0.12%
FANG	D	0.18%	0.37%	0.18%
FIX	B	0.1%	0.31%	0.1%
GAP	F	0.07%	0.12%	0.07%
GM	C	0.22%	0.28%	0.22%
GOOG	D	1.65%	0.71%	0.71%
GRMN	D	0.19%	0.09%	0.09%
GWW	B	0.36%	0.17%	0.17%
HLT	B	0.27%	0.32%	0.27%
HRB	C	0.12%	0.11%	0.11%
IBKR	B	0.1%	0.13%	0.1%
IBM	B	1.46%	0.18%	0.18%
JEF	B	0.12%	0.08%	0.08%
JPM	D	1.09%	0.37%	0.37%
KEX	C	0.09%	0.02%	0.02%
KLAC	D	0.86%	0.82%	0.82%
LDOS	B	0.16%	0.18%	0.16%
LEN	B	0.11%	0.04%	0.04%
LEN	B	0.36%	0.04%	0.04%
LEN	B	0.36%	0.34%	0.34%
LEN	B	0.11%	0.34%	0.11%
LII	B	0.15%	0.13%	0.13%
LLY	C	1.83%	1.29%	1.29%
LOPE	D	0.1%	0.03%	0.03%
LRCX	F	0.83%	0.81%	0.81%
M	F	0.07%	0.05%	0.05%
MCK	F	0.44%	0.76%	0.44%
MEDP	F	0.1%	0.19%	0.1%
META	B	2.55%	1.14%	1.14%
MPC	F	0.5%	0.69%	0.5%
MSFT	C	6.7%	0.24%	0.24%
MTG	B	0.11%	0.11%	0.11%
MUSA	D	0.11%	0.11%	0.11%
NBIX	F	0.1%	0.09%	0.09%
NEU	D	0.1%	0.09%	0.09%
NVDA	D	5.25%	1.49%	1.49%
NVR	B	0.23%	0.25%	0.23%
NVT	D	0.08%	0.15%	0.08%
OC	D	0.12%	0.15%	0.12%
OMF	D	0.09%	0.21%	0.09%
PCAR	D	0.44%	0.78%	0.44%
PGR	B	0.57%	0.89%	0.57%
PH	B	0.46%	0.51%	0.46%
PHM	B	0.26%	0.34%	0.26%
PPC	D	0.11%	0.21%	0.11%
PSTG	F	0.08%	0.07%	0.07%
QCOM	D	1.08%	0.29%	0.29%
RGA	C	0.12%	0.07%	0.07%
RL	C	0.09%	0.18%	0.09%
RS	D	0.13%	0.13%	0.13%
SCCO	D	0.11%	0.19%	0.11%
SLM	D	0.09%	0.16%	0.09%
SMCI	F	0.1%	0.27%	0.1%
STLD	F	0.14%	0.2%	0.14%
THC	A	0.12%	0.12%	0.12%
TJX	B	0.98%	0.29%	0.29%
TOL	B	0.15%	0.28%	0.15%
TT	B	0.58%	0.73%	0.58%
URI	B	0.39%	0.23%	0.23%
VLO	F	0.34%	0.14%	0.14%
VRTX	D	1.08%	0.19%	0.19%
WAB	B	0.12%	0.23%	0.12%
WING	B	0.1%	0.39%	0.1%
WSM	D	0.18%	0.23%	0.18%
WSO	C	0.12%	0.09%	0.09%

FLQL Overweight 112 Positions Relative to VFMO

Symbol	Grade	Weight
AAPL	C	6.43%
GOOGL	D	1.93%
JNJ	C	1.77%
MA	B	1.76%
ABBV	C	1.74%
CSCO	C	1.43%
MRK	D	1.4%
VZ	B	1.33%
AMGN	B	1.32%
WMT	C	1.32%
TXN	C	1.25%
ISRG	B	1.24%
BRK.A	C	1.12%
CMCSA	D	1.02%
SYK	C	0.99%
T	C	0.94%
REGN	C	0.94%
MO	C	0.8%
TSLA	C	0.76%
WM	D	0.76%
HCA	B	0.64%
CI	C	0.62%
ZTS	C	0.57%
MCO	B	0.56%
CL	D	0.54%
SPG	B	0.46%
MSI	B	0.45%
CB	B	0.43%
XOM	C	0.42%
PSA	B	0.42%
TMUS	C	0.37%
CTAS	B	0.36%
IDXX	C	0.34%
RSG	D	0.33%
GD	B	0.32%
MCHP	F	0.3%
FAST	C	0.3%
CTSH	C	0.26%
HPQ	D	0.26%
NUE	F	0.25%
EMR	D	0.22%
NTAP	D	0.21%
LYB	D	0.19%
CDW	D	0.17%
HPE	D	0.17%
SYF	C	0.16%
CMI	C	0.16%
HWM	B	0.15%
GDDY	C	0.15%
PEG	B	0.15%
PKG	B	0.14%
MAS	B	0.14%
IRM	C	0.14%
HIG	B	0.14%
EBAY	B	0.13%
TSCO	C	0.13%
GLW	C	0.13%
UHS	B	0.13%
SWKS	D	0.12%
LPLA	D	0.12%
OHI	B	0.12%
HIW	B	0.12%
UTHR	C	0.12%
CUZ	B	0.12%
LAMR	B	0.11%
KRC	B	0.11%
R	A	0.11%
ETR	B	0.11%
CFG	C	0.11%
TXRH	C	0.11%
DELL	D	0.11%
ESS	B	0.11%
BBY	C	0.11%
NNN	C	0.11%
EPR	B	0.11%
CF	C	0.11%
DAL	C	0.11%
OGN	D	0.1%
CE	F	0.1%
CRI	D	0.1%
JBL	D	0.1%
SAIC	C	0.1%
EMN	B	0.1%
ITT	B	0.1%
NFG	B	0.1%
AXS	B	0.1%
CHE	C	0.1%
CRUS	D	0.1%
IP	B	0.1%
MDU	C	0.1%
INGR	B	0.1%
JNPR	B	0.1%
TER	D	0.09%
OSK	F	0.09%
AVT	C	0.09%
WU	F	0.09%
TNL	D	0.09%
DCI	C	0.09%
X	F	0.09%
MSM	D	0.09%
TPR	C	0.09%
NRG	C	0.09%
GNTX	F	0.08%
CROX	D	0.08%
PK	D	0.08%
OVV	F	0.08%
SNX	D	0.08%
LNC	D	0.08%
BJ	D	0.08%
CIVI	F	0.07%
APA	F	0.07%
BBWI	F	0.05%

FLQL Underweight 483 Positions Relative to VFMO

Symbol	Grade	Weight
NFLX	B	-1.16%
GE	B	-1.09%
CRWD	D	-1.07%
KKR	B	-1.06%
WFC	D	-0.95%
APO	C	-0.9%
MU	F	-0.9%
UBER	C	-0.81%
TDG	B	-0.71%
PSX	F	-0.69%
AXP	B	-0.45%
EME	B	-0.44%
SMMT	C	-0.4%
NU	B	-0.4%
SPOT	B	-0.38%
SKYW	C	-0.37%
AROC	D	-0.36%
CRM	D	-0.34%
SFM	B	-0.34%
FITB	B	-0.34%
CVNA	B	-0.33%
AIG	D	-0.33%
KEY	B	-0.32%
VRT	C	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
BPOP	C	-0.3%
DKNG	C	-0.3%
IBP	D	-0.29%
ONTO	D	-0.29%
GPOR	D	-0.28%
RCL	B	-0.28%
CUBI	F	-0.28%
FN	D	-0.28%
BPMC	F	-0.26%
SHW	B	-0.25%
FCNCA	D	-0.25%
XPO	D	-0.25%
NOW	B	-0.25%
ANF	D	-0.25%
BLBD	D	-0.25%
MSTR	D	-0.24%
SAIA	D	-0.24%
CR	C	-0.23%
BRBR	C	-0.23%
CRBG	D	-0.23%
INSM	D	-0.23%
SFL	F	-0.23%
SSD	D	-0.23%
FTI	D	-0.22%
SKX	D	-0.22%
AZEK	C	-0.22%
HOOD	C	-0.22%
LBRT	D	-0.22%
FHN	D	-0.22%
FBP	C	-0.22%
TNK	F	-0.22%
NTNX	C	-0.22%
GFF	D	-0.21%
PCVX	C	-0.21%
ASPN	D	-0.21%
STC	B	-0.21%
AZZ	D	-0.21%
ALL	B	-0.21%
FICO	B	-0.2%
OSCR	B	-0.2%
REVG	D	-0.2%
WDC	D	-0.2%
SM	F	-0.2%
HLX	F	-0.2%
CYTK	F	-0.2%
EWBC	D	-0.2%
TRGP	B	-0.2%
IESC	C	-0.2%
ELF	F	-0.2%
LRN	B	-0.2%
VCTR	B	-0.19%
FRPT	B	-0.19%
TPG	B	-0.19%
ADMA	B	-0.19%
POWL	C	-0.19%
NSIT	D	-0.19%
ESTC	F	-0.19%
MLKN	D	-0.19%
GKOS	C	-0.19%
INSW	D	-0.19%
AJG	D	-0.18%
COIN	F	-0.18%
LMB	B	-0.18%
FULT	D	-0.18%
AIZ	B	-0.18%
JXN	A	-0.18%
DHT	D	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
BKD	D	-0.17%
CSWI	B	-0.17%
TDW	F	-0.17%
COOP	C	-0.17%
RNA	C	-0.17%
WULF	D	-0.17%
VKTX	C	-0.17%
PR	F	-0.17%
GWRE	A	-0.17%
NTRA	C	-0.17%
VERA	C	-0.16%
APG	D	-0.16%
BX	B	-0.16%
LIN	B	-0.16%
AXON	B	-0.16%
MOG.A	B	-0.16%
ESAB	C	-0.16%
AIT	A	-0.16%
INVA	B	-0.16%
MOD	A	-0.16%
MCY	D	-0.16%
SKWD	C	-0.16%
ARES	B	-0.16%
ATGE	C	-0.15%
TPC	C	-0.15%
CRNX	C	-0.15%
RXST	C	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	D	-0.15%
CARR	B	-0.15%
HQY	C	-0.15%
LNW	B	-0.15%
ASB	D	-0.15%
BCC	B	-0.15%
CADE	C	-0.15%
OWL	C	-0.15%
RVMD	C	-0.14%
NUVL	C	-0.14%
TMHC	A	-0.14%
LPG	F	-0.14%
TPX	C	-0.14%
JANX	C	-0.14%
AFRM	C	-0.14%
RSI	C	-0.14%
PSN	B	-0.14%
STRL	B	-0.14%
VITL	D	-0.14%
DYN	D	-0.14%
NR	D	-0.14%
CPRT	D	-0.14%
WMS	D	-0.14%
AMR	F	-0.13%
HUBB	B	-0.13%
CDRE	C	-0.13%
BGC	B	-0.13%
AVAV	C	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	C	-0.13%
HUMA	D	-0.13%
ROAD	B	-0.13%
DJT	F	-0.13%
CLSK	F	-0.13%
EWTX	B	-0.13%
UTI	D	-0.13%
AMRX	B	-0.13%
MHO	B	-0.13%
LYFT	D	-0.13%
PTVE	D	-0.13%
TREX	D	-0.12%
HURN	C	-0.12%
VNT	F	-0.12%
FCX	D	-0.12%
BV	C	-0.12%
TNC	F	-0.12%
FYBR	C	-0.12%
HCC	F	-0.12%
GIII	C	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	A	-0.12%
TREE	C	-0.12%
SCS	D	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	D	-0.11%
AMWD	D	-0.11%
ACLX	B	-0.11%
ACIC	D	-0.11%
RYTM	B	-0.11%
ALT	D	-0.11%
KRYS	D	-0.11%
CIFR	F	-0.11%
YMAB	C	-0.11%
ATI	C	-0.11%
TDS	C	-0.11%
MATX	B	-0.11%
OFG	C	-0.11%
COLL	C	-0.11%
ANAB	C	-0.11%
BKU	C	-0.11%
HY	F	-0.11%
GNK	D	-0.11%
PRI	B	-0.11%
KD	D	-0.11%
ENSG	B	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
PRIM	B	-0.11%
RUSHA	C	-0.11%
CMPR	D	-0.11%
GBX	C	-0.1%
MARA	F	-0.1%
CXW	F	-0.1%
ITGR	A	-0.1%
NPO	D	-0.1%
REX	D	-0.1%
EU	D	-0.1%
NNBR	D	-0.1%
EGY	D	-0.1%
PLTR	B	-0.1%
AUR	B	-0.1%
SRRK	F	-0.1%
MSA	D	-0.1%
WWD	D	-0.1%
WRB	C	-0.1%
PTGX	C	-0.1%
BAH	C	-0.1%
MTX	D	-0.1%
ORI	B	-0.1%
TARS	C	-0.1%
NRIX	C	-0.1%
ROST	C	-0.1%
GOGL	D	-0.1%
CRS	B	-0.1%
AGM	D	-0.1%
GEO	F	-0.1%
NKTX	F	-0.1%
HNI	C	-0.1%
STNG	D	-0.1%
MSGE	B	-0.09%
ORIC	D	-0.09%
DASH	C	-0.09%
SPNT	C	-0.09%
BELFB	B	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
UWMC	D	-0.09%
GNW	B	-0.09%
EOLS	C	-0.09%
UEC	D	-0.09%
ABCB	B	-0.09%
CENX	D	-0.09%
SLVM	B	-0.09%
SHAK	C	-0.09%
AM	C	-0.09%
PRMW	B	-0.09%
PETQ	B	-0.09%
TILE	B	-0.09%
FOR	C	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	D	-0.09%
CECO	D	-0.09%
METC	F	-0.09%
HCI	C	-0.09%
OII	D	-0.09%
ANIP	D	-0.09%
SIGA	D	-0.08%
IMVT	D	-0.08%
DUOL	B	-0.08%
KROS	C	-0.08%
SWTX	F	-0.08%
GRND	C	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	B	-0.08%
BASE	F	-0.08%
PNR	B	-0.08%
TROX	F	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	F	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	F	-0.08%
BBIO	D	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	C	-0.08%
KURA	D	-0.08%
FG	D	-0.08%
PRCT	C	-0.08%
AEO	F	-0.08%
MLI	A	-0.08%
OLLI	C	-0.08%
SOUN	D	-0.08%
ALLY	F	-0.08%
PWR	B	-0.08%
INOD	D	-0.07%
AMAL	B	-0.07%
OSW	C	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	C	-0.07%
AFL	C	-0.07%
RDN	C	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	B	-0.07%
BRO	C	-0.07%
APPF	D	-0.07%
ICFI	B	-0.07%
KTB	B	-0.07%
AGIO	C	-0.07%
WINA	D	-0.07%
PINS	F	-0.07%
PATK	B	-0.07%
HEES	D	-0.07%
WOR	D	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	C	-0.07%
ALXO	F	-0.07%
CAH	C	-0.07%
HWKN	C	-0.07%
IT	B	-0.06%
SPB	C	-0.06%
WTS	C	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
MTSI	D	-0.06%
AIR	C	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
CBOE	C	-0.06%
BAND	D	-0.06%
VIRT	C	-0.06%
UFPT	B	-0.06%
MPWR	C	-0.06%
OLMA	D	-0.06%
JOE	C	-0.06%
RKT	C	-0.06%
PTC	D	-0.06%
TNDM	C	-0.06%
ACVA	B	-0.06%
CPAY	B	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
FNF	B	-0.05%
TGI	F	-0.05%
ACT	B	-0.05%
TRMK	C	-0.05%
ALTR	C	-0.05%
PRK	C	-0.05%
WDFC	C	-0.05%
NTB	C	-0.05%
LZB	C	-0.05%
FDMT	F	-0.05%
JELD	D	-0.05%
CENT	F	-0.05%
VCEL	D	-0.05%
AOS	D	-0.05%
STEP	B	-0.05%
ARLO	F	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	B	-0.05%
AMD	D	-0.05%
TPH	C	-0.05%
CASH	B	-0.05%
PVH	F	-0.05%
CRAI	D	-0.05%
WTFC	B	-0.05%
CSTL	C	-0.05%
AGYS	D	-0.05%
INTU	C	-0.05%
ZEUS	F	-0.05%
USFD	B	-0.05%
GMS	D	-0.05%
QNST	B	-0.05%
DFIN	B	-0.04%
PRM	B	-0.04%
SB	D	-0.04%
BLX	C	-0.04%
MTRN	F	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	F	-0.04%
PAR	B	-0.04%
TPB	B	-0.04%
PNTG	B	-0.04%
PI	B	-0.04%
AX	D	-0.04%
SNPS	D	-0.04%
PACK	D	-0.04%
CTS	D	-0.04%
EXEL	C	-0.04%
BALL	C	-0.04%
CMRE	D	-0.04%
IBOC	D	-0.04%
INZY	C	-0.04%
DAKT	D	-0.04%
ARCT	F	-0.04%
OCGN	F	-0.04%
OSIS	D	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
KTOS	C	-0.04%
MRSN	D	-0.04%
CRVL	B	-0.04%
SHOO	B	-0.04%
PFBC	D	-0.04%
VRNS	C	-0.04%
NMRK	A	-0.04%
CRDO	D	-0.04%
SPOK	C	-0.04%
PFGC	B	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	D	-0.03%
GOLF	D	-0.03%
PRG	B	-0.03%
MBIN	D	-0.03%
PFSI	C	-0.03%
SCVL	B	-0.03%
CHRD	F	-0.03%
EPAC	B	-0.03%
NMIH	B	-0.03%
NWSA	D	-0.03%
GPI	B	-0.03%
URBN	F	-0.03%
UHAL	A	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
CCS	B	-0.03%
LOB	B	-0.03%
SEMR	D	-0.03%
ARCH	F	-0.03%
MIR	D	-0.03%
CNX	B	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	A	-0.03%
ROCK	D	-0.03%
THR	D	-0.03%
GSHD	C	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	C	-0.02%
BHE	D	-0.02%
CCOI	C	-0.02%
WAL	B	-0.02%
PFC	C	-0.02%
AGX	B	-0.02%
USLM	B	-0.02%
CPF	B	-0.02%
FBK	B	-0.02%
PLMR	C	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	C	-0.02%
AAON	B	-0.02%
ITRI	C	-0.02%
KALU	F	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	D	-0.02%
ZETA	C	-0.02%
CPS	F	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%