FLQL vs. VIG ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | VIG |
|---|---|---|
| 30 Days | 2.44% | 1.97% |
| 60 Days | 3.55% | 2.56% |
| 90 Days | 4.50% | 5.04% |
| 12 Months | 31.26% | 26.08% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 4.74% | 4.74% | |
| ABBV | D | 1.33% | 1.94% | 1.33% | |
| ADI | D | 0.32% | 0.6% | 0.32% | |
| AFL | B | 0.23% | 0.29% | 0.23% | |
| AMGN | D | 1.05% | 0.93% | 0.93% | |
| APH | A | 0.6% | 0.43% | 0.43% | |
| AVGO | D | 1.77% | 4.24% | 1.77% | |
| AVT | C | 0.09% | 0.03% | 0.03% | |
| AXS | A | 0.11% | 0.03% | 0.03% | |
| CASY | A | 0.11% | 0.08% | 0.08% | |
| CAT | B | 1.27% | 0.98% | 0.98% | |
| CB | C | 0.56% | 0.57% | 0.56% | |
| CHE | D | 0.09% | 0.04% | 0.04% | |
| CHRW | C | 0.1% | 0.06% | 0.06% | |
| CL | D | 0.52% | 0.41% | 0.41% | |
| CMI | A | 0.26% | 0.24% | 0.24% | |
| COST | B | 1.7% | 2.08% | 1.7% | |
| CSL | C | 0.15% | 0.1% | 0.1% | |
| CTAS | B | 0.46% | 0.38% | 0.38% | |
| DGX | A | 0.1% | 0.09% | 0.09% | |
| DHI | D | 0.36% | 0.27% | 0.27% | |
| DPZ | C | 0.11% | 0.08% | 0.08% | |
| ELV | F | 0.28% | 0.51% | 0.28% | |
| EMN | D | 0.1% | 0.07% | 0.07% | |
| EVR | B | 0.12% | 0.05% | 0.05% | |
| FAST | B | 0.33% | 0.24% | 0.24% | |
| FIX | A | 0.12% | 0.07% | 0.07% | |
| GD | F | 0.39% | 0.4% | 0.39% | |
| GLW | B | 0.19% | 0.2% | 0.19% | |
| GS | A | 0.6% | 0.88% | 0.6% | |
| GWW | B | 0.38% | 0.27% | 0.27% | |
| HIG | B | 0.19% | 0.18% | 0.18% | |
| HPQ | B | 0.29% | 0.19% | 0.19% | |
| IBM | C | 1.31% | 1.02% | 1.02% | |
| INGR | B | 0.1% | 0.05% | 0.05% | |
| JNJ | D | 1.55% | 2.07% | 1.55% | |
| JPM | A | 1.23% | 3.4% | 1.23% | |
| KLAC | D | 0.67% | 0.48% | 0.48% | |
| LII | A | 0.15% | 0.1% | 0.1% | |
| LMT | D | 0.4% | 0.64% | 0.4% | |
| MA | C | 1.79% | 2.23% | 1.79% | |
| MAS | D | 0.12% | 0.1% | 0.1% | |
| MCHP | D | 0.23% | 0.21% | 0.21% | |
| MCO | B | 0.56% | 0.38% | 0.38% | |
| MRK | F | 1.21% | 1.39% | 1.21% | |
| MSFT | F | 5.96% | 3.62% | 3.62% | |
| MSI | B | 0.58% | 0.4% | 0.4% | |
| NFG | A | 0.1% | 0.03% | 0.03% | |
| ORCL | B | 0.88% | 1.44% | 0.88% | |
| PKG | A | 0.15% | 0.11% | 0.11% | |
| QCOM | F | 1.22% | 0.97% | 0.97% | |
| R | B | 0.11% | 0.03% | 0.03% | |
| RGA | A | 0.11% | 0.07% | 0.07% | |
| RGLD | C | 0.1% | 0.05% | 0.05% | |
| RMD | C | 0.13% | 0.19% | 0.13% | |
| RSG | A | 0.31% | 0.22% | 0.22% | |
| STLD | B | 0.16% | 0.1% | 0.1% | |
| SYK | C | 0.94% | 0.66% | 0.66% | |
| TPL | A | 0.16% | 0.12% | 0.12% | |
| TSCO | D | 0.15% | 0.15% | 0.15% | |
| TXN | C | 1.24% | 1.0% | 1.0% | |
| UNH | C | 0.52% | 2.8% | 0.52% | |
| WM | A | 0.67% | 0.42% | 0.42% | |
| WMT | A | 1.68% | 1.91% | 1.68% | |
| WSM | B | 0.15% | 0.09% | 0.09% | |
| WSO | A | 0.13% | 0.1% | 0.1% | |
| XOM | B | 0.63% | 2.82% | 0.63% |
FLQL Overweight 143 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.71% | |
| AMZN | C | 2.92% | |
| META | D | 2.48% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.73% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| VZ | C | 1.24% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| T | A | 1.07% | |
| C | A | 0.97% | |
| AMAT | F | 0.96% | |
| TJX | A | 0.95% | |
| VRTX | F | 0.92% | |
| MO | A | 0.85% | |
| BSX | B | 0.84% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| LRCX | F | 0.66% | |
| TT | A | 0.65% | |
| TMUS | B | 0.59% | |
| REGN | F | 0.59% | |
| CMG | B | 0.57% | |
| CI | F | 0.56% | |
| PH | A | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| PCAR | B | 0.44% | |
| APP | B | 0.42% | |
| PSA | D | 0.38% | |
| URI | B | 0.38% | |
| GM | B | 0.35% | |
| HLT | A | 0.33% | |
| LEN | D | 0.3% | |
| SO | D | 0.29% | |
| ACGL | D | 0.26% | |
| HWM | A | 0.25% | |
| GRMN | B | 0.25% | |
| CTSH | B | 0.24% | |
| SPOT | B | 0.22% | |
| PHM | D | 0.22% | |
| PEG | A | 0.22% | |
| DECK | A | 0.22% | |
| SYF | B | 0.21% | |
| HPE | B | 0.21% | |
| NTAP | C | 0.21% | |
| DAL | C | 0.2% | |
| FANG | D | 0.2% | |
| DELL | C | 0.19% | |
| NVR | D | 0.19% | |
| IRM | D | 0.18% | |
| LDOS | C | 0.17% | |
| FICO | B | 0.17% | |
| EBAY | D | 0.17% | |
| WAB | B | 0.17% | |
| RCL | A | 0.17% | |
| LYB | F | 0.16% | |
| ETR | B | 0.16% | |
| O | D | 0.15% | |
| KMB | D | 0.14% | |
| OC | A | 0.13% | |
| TOL | B | 0.13% | |
| CFG | B | 0.13% | |
| IP | B | 0.13% | |
| TNL | A | 0.12% | |
| NRG | B | 0.12% | |
| EME | C | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| UTHR | C | 0.12% | |
| ALSN | B | 0.12% | |
| DTM | B | 0.12% | |
| LNC | B | 0.11% | |
| BJ | A | 0.11% | |
| MUSA | A | 0.11% | |
| FOXA | B | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| FOX | A | 0.11% | |
| CW | B | 0.11% | |
| LOPE | B | 0.11% | |
| G | B | 0.11% | |
| CF | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| THC | D | 0.11% | |
| BBY | D | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| ROL | B | 0.1% | |
| SCCO | F | 0.1% | |
| K | A | 0.1% | |
| CLH | B | 0.1% | |
| LAMR | D | 0.1% | |
| UHS | D | 0.1% | |
| AVB | B | 0.1% | |
| DVA | B | 0.1% | |
| ADC | B | 0.1% | |
| DKS | C | 0.1% | |
| VICI | C | 0.1% | |
| KRC | C | 0.1% | |
| KEX | C | 0.1% | |
| EHC | B | 0.1% | |
| CUZ | B | 0.1% | |
| AMCR | D | 0.09% | |
| WU | D | 0.09% | |
| JNPR | F | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 0.09% | |
| EPR | D | 0.09% | |
| PK | B | 0.09% | |
| SNX | C | 0.09% | |
| CACI | D | 0.09% | |
| NEU | C | 0.09% | |
| GAP | C | 0.09% | |
| GPK | C | 0.09% | |
| LEN | D | 0.09% | |
| HRB | D | 0.09% | |
| GLPI | C | 0.09% | |
| OMC | C | 0.09% | |
| SWKS | F | 0.09% | |
| MTG | C | 0.09% | |
| M | D | 0.09% | |
| SSNC | B | 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% | |
| DVN | F | 0.08% | |
| TER | D | 0.08% | |
| CROX | D | 0.07% | |
| OGN | D | 0.07% | |
| CRUS | D | 0.07% | |
| MDU | D | 0.07% |
FLQL Underweight 269 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.5% | |
| HD | A | -2.11% | |
| PG | A | -2.1% | |
| BAC | A | -1.52% | |
| KO | D | -1.36% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| CSCO | B | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| INTU | C | -0.92% | |
| CMCSA | B | -0.92% | |
| NEE | D | -0.88% | |
| DHR | F | -0.85% | |
| SPGI | C | -0.83% | |
| LOW | D | -0.81% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| ETN | A | -0.71% | |
| ADP | B | -0.64% | |
| MDT | D | -0.62% | |
| SBUX | A | -0.6% | |
| MMC | B | -0.58% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| PNC | B | -0.4% | |
| NOC | D | -0.38% | |
| ITW | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| BDX | F | -0.36% | |
| CSX | B | -0.35% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| PAYX | C | -0.24% | |
| COR | B | -0.22% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| VMC | B | -0.19% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| JBHT | C | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| GL | B | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | 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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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