FLQL vs. VGT ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Information Tech ETF - DNQ (VGT)
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
$57.97
Average Daily Volume
54,856
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$585.04
Average Daily Volume
460,116
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | VGT |
|---|---|---|
| 30 Days | 3.99% | 7.02% |
| 60 Days | 10.82% | 13.70% |
| 90 Days | 2.62% | -1.67% |
| 12 Months | 36.18% | 41.66% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 16.23% | 7.04% | |
| ADI | B | 0.35% | 0.8% | 0.35% | |
| AMAT | C | 1.11% | 1.1% | 1.1% | |
| ANET | A | 0.81% | 0.66% | 0.66% | |
| APH | D | 0.58% | 0.57% | 0.57% | |
| APP | A | 0.19% | 0.19% | 0.19% | |
| AVGO | B | 1.89% | 4.44% | 1.89% | |
| AVT | B | 0.09% | 0.1% | 0.09% | |
| CRUS | D | 0.08% | 0.12% | 0.08% | |
| CTSH | B | 0.24% | 0.31% | 0.24% | |
| DELL | C | 0.17% | 0.27% | 0.17% | |
| FICO | C | 0.15% | 0.33% | 0.15% | |
| GLW | C | 0.19% | 0.28% | 0.19% | |
| HPE | B | 0.19% | 0.23% | 0.19% | |
| HPQ | B | 0.28% | 0.29% | 0.28% | |
| IBM | A | 1.41% | 1.23% | 1.23% | |
| JNPR | C | 0.1% | 0.15% | 0.1% | |
| KLAC | B | 0.85% | 0.76% | 0.76% | |
| LRCX | D | 0.75% | 0.74% | 0.74% | |
| MCHP | F | 0.27% | 0.34% | 0.27% | |
| MPWR | B | 0.14% | 0.35% | 0.14% | |
| MSFT | D | 6.21% | 13.92% | 6.21% | |
| MSI | A | 0.53% | 0.53% | 0.53% | |
| NTAP | D | 0.22% | 0.22% | 0.22% | |
| NVDA | B | 5.84% | 14.07% | 5.84% | |
| ORCL | A | 0.8% | 1.55% | 0.8% | |
| QCOM | D | 1.25% | 1.3% | 1.25% | |
| SNX | C | 0.09% | 0.13% | 0.09% | |
| SWKS | F | 0.11% | 0.18% | 0.11% | |
| TER | C | 0.11% | 0.2% | 0.11% | |
| TXN | C | 1.24% | 1.3% | 1.24% |
FLQL Overweight 179 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.84% | |
| META | A | 2.56% | |
| GOOGL | B | 1.9% | |
| MA | A | 1.69% | |
| COST | C | 1.68% | |
| LLY | D | 1.68% | |
| JNJ | D | 1.65% | |
| WMT | A | 1.63% | |
| GOOG | B | 1.62% | |
| ABBV | C | 1.56% | |
| MRK | F | 1.45% | |
| VZ | C | 1.32% | |
| CAT | A | 1.29% | |
| AMGN | D | 1.26% | |
| ISRG | C | 1.2% | |
| JPM | C | 1.07% | |
| BRK.A | B | 1.06% | |
| T | B | 1.01% | |
| BKNG | B | 1.0% | |
| TJX | D | 0.94% | |
| VRTX | D | 0.92% | |
| SYK | C | 0.88% | |
| C | B | 0.87% | |
| TSLA | C | 0.86% | |
| REGN | D | 0.82% | |
| BSX | A | 0.78% | |
| MO | D | 0.77% | |
| PM | D | 0.66% | |
| WM | B | 0.64% | |
| CI | D | 0.62% | |
| XOM | A | 0.62% | |
| TT | A | 0.62% | |
| HCA | C | 0.59% | |
| MCO | D | 0.58% | |
| CL | D | 0.58% | |
| CMG | C | 0.57% | |
| CB | A | 0.57% | |
| RTX | A | 0.51% | |
| GS | B | 0.51% | |
| UNH | B | 0.51% | |
| TMUS | A | 0.5% | |
| PH | A | 0.47% | |
| DHI | C | 0.44% | |
| LMT | A | 0.44% | |
| SPG | A | 0.44% | |
| CTAS | C | 0.44% | |
| GD | C | 0.42% | |
| PCAR | D | 0.4% | |
| PSA | C | 0.4% | |
| ELV | F | 0.38% | |
| URI | C | 0.37% | |
| LEN | C | 0.33% | |
| GWW | B | 0.33% | |
| GM | D | 0.31% | |
| HLT | A | 0.31% | |
| FAST | C | 0.3% | |
| SO | A | 0.3% | |
| RSG | D | 0.3% | |
| ACGL | A | 0.3% | |
| PHM | C | 0.25% | |
| AFL | A | 0.23% | |
| NVR | C | 0.23% | |
| CMI | A | 0.23% | |
| HWM | A | 0.22% | |
| PEG | A | 0.22% | |
| GRMN | D | 0.21% | |
| DECK | B | 0.2% | |
| FANG | D | 0.2% | |
| IRM | B | 0.19% | |
| HIG | A | 0.19% | |
| WSM | C | 0.18% | |
| LYB | B | 0.18% | |
| EBAY | A | 0.18% | |
| O | C | 0.17% | |
| SPOT | C | 0.17% | |
| SYF | A | 0.16% | |
| WAB | A | 0.16% | |
| LDOS | A | 0.16% | |
| STLD | C | 0.15% | |
| LII | C | 0.15% | |
| KMB | D | 0.15% | |
| CSL | A | 0.15% | |
| DAL | C | 0.15% | |
| TSCO | A | 0.15% | |
| RMD | C | 0.14% | |
| ETR | A | 0.14% | |
| THC | D | 0.13% | |
| BBY | C | 0.13% | |
| RCL | B | 0.13% | |
| MAS | C | 0.13% | |
| TOL | C | 0.13% | |
| PKG | B | 0.13% | |
| CFG | C | 0.12% | |
| EXR | D | 0.12% | |
| WSO | C | 0.12% | |
| UHS | D | 0.12% | |
| DPZ | D | 0.11% | |
| DVA | C | 0.11% | |
| RGA | B | 0.11% | |
| TPL | A | 0.11% | |
| EVR | C | 0.11% | |
| FIX | A | 0.11% | |
| LAMR | C | 0.11% | |
| KRC | C | 0.11% | |
| VICI | C | 0.11% | |
| SCCO | B | 0.11% | |
| UTHR | C | 0.11% | |
| CF | A | 0.11% | |
| RL | B | 0.11% | |
| NRG | A | 0.11% | |
| DKS | D | 0.11% | |
| IP | C | 0.11% | |
| ESS | D | 0.11% | |
| OC | C | 0.11% | |
| GPK | D | 0.1% | |
| AMCR | C | 0.1% | |
| NEU | F | 0.1% | |
| LNC | B | 0.1% | |
| GLPI | C | 0.1% | |
| WU | D | 0.1% | |
| K | B | 0.1% | |
| MTG | A | 0.1% | |
| PK | D | 0.1% | |
| UGI | C | 0.1% | |
| SSNC | C | 0.1% | |
| DTM | A | 0.1% | |
| MEDP | F | 0.1% | |
| G | A | 0.1% | |
| OMC | C | 0.1% | |
| AXS | A | 0.1% | |
| INGR | B | 0.1% | |
| HRB | C | 0.1% | |
| CHE | D | 0.1% | |
| FOX | B | 0.1% | |
| ALSN | A | 0.1% | |
| LEN | C | 0.1% | |
| LOPE | D | 0.1% | |
| ROL | C | 0.1% | |
| CROX | C | 0.1% | |
| CRI | D | 0.1% | |
| ADC | C | 0.1% | |
| NFG | A | 0.1% | |
| FOXA | B | 0.1% | |
| RGLD | C | 0.1% | |
| NNN | C | 0.1% | |
| TNL | B | 0.1% | |
| JHG | A | 0.1% | |
| CW | A | 0.1% | |
| EHC | C | 0.1% | |
| BJ | B | 0.1% | |
| OHI | C | 0.1% | |
| CACI | A | 0.1% | |
| R | C | 0.1% | |
| EPR | C | 0.1% | |
| CASY | D | 0.1% | |
| CLH | B | 0.1% | |
| TXRH | A | 0.1% | |
| EMN | C | 0.1% | |
| WING | C | 0.1% | |
| HIW | C | 0.1% | |
| AVB | C | 0.1% | |
| KEX | C | 0.1% | |
| AYI | A | 0.1% | |
| JEF | A | 0.1% | |
| CUZ | C | 0.1% | |
| EME | B | 0.1% | |
| MDU | C | 0.1% | |
| CHRW | C | 0.1% | |
| AWI | A | 0.1% | |
| CIVI | F | 0.09% | |
| OGN | F | 0.09% | |
| APA | F | 0.09% | |
| COKE | C | 0.09% | |
| GAP | F | 0.09% | |
| DVN | F | 0.09% | |
| PPC | C | 0.09% | |
| M | D | 0.09% | |
| DGX | D | 0.09% | |
| MUSA | D | 0.08% |
FLQL Underweight 269 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | F | -1.72% | |
| CRM | B | -1.62% | |
| AMD | C | -1.59% | |
| ACN | B | -1.42% | |
| CSCO | A | -1.36% | |
| NOW | B | -1.17% | |
| INTU | F | -1.17% | |
| PANW | B | -0.8% | |
| MU | D | -0.73% | |
| INTC | D | -0.66% | |
| SNPS | F | -0.56% | |
| CDNS | D | -0.52% | |
| MRVL | C | -0.49% | |
| NXPI | F | -0.48% | |
| CRWD | D | -0.47% | |
| PLTR | A | -0.46% | |
| ROP | D | -0.44% | |
| ADSK | B | -0.42% | |
| WDAY | D | -0.42% | |
| FTNT | A | -0.38% | |
| TEL | D | -0.36% | |
| IT | A | -0.31% | |
| ON | F | -0.28% | |
| DDOG | B | -0.27% | |
| SNOW | F | -0.27% | |
| CDW | D | -0.26% | |
| TEAM | D | -0.24% | |
| ANSS | D | -0.24% | |
| KEYS | B | -0.24% | |
| GDDY | B | -0.22% | |
| HUBS | D | -0.22% | |
| NET | D | -0.22% | |
| TYL | D | -0.22% | |
| MDB | D | -0.21% | |
| FSLR | C | -0.21% | |
| MSTR | B | -0.2% | |
| TDY | A | -0.2% | |
| WDC | C | -0.2% | |
| PTC | B | -0.2% | |
| ZM | B | -0.19% | |
| STX | C | -0.19% | |
| SMCI | F | -0.19% | |
| NTNX | C | -0.18% | |
| ZBRA | B | -0.18% | |
| ENTG | D | -0.18% | |
| ZS | F | -0.18% | |
| MANH | A | -0.17% | |
| VRSN | C | -0.17% | |
| ENPH | F | -0.17% | |
| DT | B | -0.16% | |
| GEN | A | -0.16% | |
| AKAM | D | -0.16% | |
| FLEX | B | -0.15% | |
| TRMB | B | -0.15% | |
| PSTG | F | -0.15% | |
| QRVO | F | -0.14% | |
| EPAM | F | -0.14% | |
| COHR | B | -0.14% | |
| GWRE | A | -0.14% | |
| FFIV | B | -0.14% | |
| DOCU | A | -0.14% | |
| JBL | C | -0.14% | |
| TWLO | B | -0.13% | |
| OKTA | F | -0.13% | |
| ONTO | B | -0.13% | |
| FN | B | -0.12% | |
| MKSI | F | -0.12% | |
| BSY | D | -0.12% | |
| IOT | C | -0.12% | |
| CIEN | A | -0.12% | |
| OLED | B | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | B | -0.11% | |
| BILL | D | -0.11% | |
| BOX | C | -0.11% | |
| BMI | A | -0.11% | |
| PATH | D | -0.11% | |
| ZETA | B | -0.11% | |
| NSIT | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | C | -0.11% | |
| NOVT | C | -0.11% | |
| LFUS | C | -0.11% | |
| CVLT | B | -0.11% | |
| CGNX | F | -0.11% | |
| ARW | C | -0.11% | |
| SPSC | D | -0.11% | |
| QTWO | B | -0.1% | |
| TENB | D | -0.1% | |
| CFLT | F | -0.1% | |
| BDC | A | -0.1% | |
| QLYS | F | -0.1% | |
| MARA | F | -0.1% | |
| HCP | A | -0.1% | |
| ASGN | D | -0.1% | |
| GTLB | D | -0.1% | |
| ITRI | C | -0.1% | |
| APPF | C | -0.1% | |
| VNT | F | -0.1% | |
| KD | D | -0.1% | |
| ALTR | B | -0.1% | |
| CRDO | B | -0.1% | |
| ACIW | A | -0.1% | |
| PCOR | D | -0.1% | |
| S | C | -0.1% | |
| SMAR | A | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | C | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | A | -0.09% | |
| PLXS | A | -0.09% | |
| FORM | D | -0.09% | |
| WK | D | -0.09% | |
| AMKR | F | -0.09% | |
| AEIS | B | -0.09% | |
| SANM | D | -0.09% | |
| AUR | C | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | B | -0.09% | |
| LITE | A | -0.09% | |
| POWI | F | -0.09% | |
| DXC | C | -0.09% | |
| RMBS | F | -0.09% | |
| SLAB | D | -0.09% | |
| PI | A | -0.09% | |
| PEGA | B | -0.08% | |
| DIOD | F | -0.08% | |
| SYNA | F | -0.08% | |
| BRZE | F | -0.07% | |
| BL | D | -0.07% | |
| PRFT | A | -0.07% | |
| SITM | A | -0.07% | |
| TDC | D | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | D | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CXT | F | -0.07% | |
| SQSP | A | -0.07% | |
| DV | F | -0.07% | |
| ALGM | F | -0.07% | |
| CALX | C | -0.06% | |
| DOCN | B | -0.06% | |
| VSH | F | -0.06% | |
| AMBA | C | -0.06% | |
| RPD | D | -0.06% | |
| INTA | C | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | C | -0.06% | |
| KLIC | D | -0.06% | |
| RNG | F | -0.06% | |
| CLSK | F | -0.06% | |
| PRGS | A | -0.06% | |
| YOU | C | -0.06% | |
| AI | D | -0.06% | |
| FROG | F | -0.06% | |
| NCNO | F | -0.06% | |
| PLUS | B | -0.06% | |
| PD | F | -0.05% | |
| ROG | D | -0.05% | |
| PAR | D | -0.05% | |
| VYX | C | -0.05% | |
| VIAV | C | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | D | -0.05% | |
| EXTR | D | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | B | -0.05% | |
| VERX | B | -0.05% | |
| RIOT | F | -0.05% | |
| CTS | B | -0.04% | |
| BHE | C | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | D | -0.04% | |
| PLAB | D | -0.04% | |
| KN | B | -0.04% | |
| UCTT | D | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | F | -0.04% | |
| AOSL | D | -0.03% | |
| ATEN | B | -0.03% | |
| ICHR | D | -0.03% | |
| APPN | C | -0.03% | |
| CXM | F | -0.03% | |
| DGII | B | -0.03% | |
| WULF | C | -0.03% | |
| SGH | D | -0.03% | |
| ARLO | F | -0.03% | |
| ZUO | F | -0.03% | |
| JAMF | F | -0.03% | |
| SCSC | D | -0.03% | |
| MXL | D | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | F | -0.03% | |
| COHU | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | C | -0.03% | |
| XRX | D | -0.03% | |
| SOUN | F | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | A | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | D | -0.02% | |
| IBUY | A | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | F | -0.02% | |
| CIFR | C | -0.02% | |
| BLND | C | -0.02% | |
| FSLY | D | -0.02% | |
| BASE | F | -0.02% | |
| GDYN | B | -0.02% | |
| PRO | F | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | D | -0.02% | |
| NABL | F | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | F | -0.02% | |
| TCX | F | -0.01% | |
| EGHT | D | -0.01% | |
| DOMO | F | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | D | -0.01% | |
| RBBN | C | -0.01% | |
| NNBR | C | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | C | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | F | -0.01% | |
| AMSWA | C | -0.01% | |
| UIS | C | -0.01% | |
| APLD | C | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | B | -0.01% | |
| SEMR | C | -0.01% | |
| AEHR | F | -0.01% | |
| MITK | F | -0.01% | |
| CCSI | C | -0.01% | |
| NTGR | C | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | D | -0.01% | |
| KE | F | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | F | -0.01% | |
| OLO | F | -0.01% | |
| LASR | F | -0.01% | |
| YEXT | B | -0.01% | |
| OSPN | D | -0.01% | |
| CEVA | B | -0.01% | |
| LPSN | D | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | F | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | F | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | F | -0.0% | |
| MX | F | -0.0% | |
| BELFA | C | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | D | -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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
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