FLQL vs. VIS ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$256.60
Average Daily Volume
69,207
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | VIS |
|---|---|---|
| 30 Days | 2.22% | 4.85% |
| 60 Days | 3.76% | 6.03% |
| 90 Days | 4.30% | 8.15% |
| 12 Months | 32.67% | 29.80% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.11% | 0.15% | 0.11% | |
| AWI | B | 0.11% | 0.1% | 0.1% | |
| AYI | B | 0.09% | 0.15% | 0.09% | |
| BLDR | C | 0.17% | 0.4% | 0.17% | |
| CACI | B | 0.1% | 0.21% | 0.1% | |
| CAT | B | 1.24% | 3.29% | 1.24% | |
| CLH | A | 0.12% | 0.24% | 0.12% | |
| CMI | C | 0.16% | 0.81% | 0.16% | |
| CSL | B | 0.14% | 0.38% | 0.14% | |
| CTAS | B | 0.36% | 1.39% | 0.36% | |
| CW | B | 0.11% | 0.23% | 0.11% | |
| DAL | C | 0.11% | 0.52% | 0.11% | |
| DCI | C | 0.09% | 0.17% | 0.09% | |
| EMR | D | 0.22% | 1.14% | 0.22% | |
| ETN | C | 0.87% | 2.32% | 0.87% | |
| FAST | C | 0.3% | 0.74% | 0.3% | |
| FIX | B | 0.09% | 0.24% | 0.09% | |
| GD | B | 0.33% | 1.32% | 0.33% | |
| GWW | B | 0.36% | 0.82% | 0.36% | |
| HWM | B | 0.15% | 0.71% | 0.15% | |
| ITT | B | 0.1% | 0.22% | 0.1% | |
| KEX | C | 0.09% | 0.13% | 0.09% | |
| LDOS | B | 0.17% | 0.38% | 0.17% | |
| LII | B | 0.14% | 0.36% | 0.14% | |
| MAS | B | 0.13% | 0.33% | 0.13% | |
| MDU | C | 0.1% | 0.09% | 0.09% | |
| MSM | D | 0.09% | 0.07% | 0.07% | |
| NVT | D | 0.08% | 0.21% | 0.08% | |
| OC | D | 0.12% | 0.28% | 0.12% | |
| OSK | F | 0.08% | 0.13% | 0.08% | |
| PCAR | D | 0.45% | 0.95% | 0.45% | |
| PH | B | 0.46% | 1.46% | 0.46% | |
| R | A | 0.11% | 0.12% | 0.11% | |
| RSG | D | 0.34% | 0.87% | 0.34% | |
| SAIC | C | 0.1% | 0.13% | 0.1% | |
| TT | B | 0.56% | 1.54% | 0.56% | |
| URI | B | 0.38% | 0.93% | 0.38% | |
| WAB | A | 0.12% | 0.56% | 0.12% | |
| WM | D | 0.79% | 1.61% | 0.79% | |
| WSO | C | 0.12% | 0.31% | 0.12% |
FLQL Overweight 168 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.79% | |
| MSFT | C | 6.52% | |
| NVDA | D | 4.95% | |
| AMZN | C | 2.86% | |
| META | B | 2.5% | |
| GOOGL | D | 1.88% | |
| LLY | C | 1.86% | |
| JNJ | C | 1.82% | |
| ABBV | C | 1.8% | |
| COST | B | 1.79% | |
| MA | B | 1.78% | |
| AVGO | C | 1.76% | |
| GOOG | D | 1.61% | |
| IBM | B | 1.42% | |
| CSCO | C | 1.41% | |
| MRK | D | 1.41% | |
| AMGN | B | 1.32% | |
| VZ | B | 1.31% | |
| WMT | C | 1.31% | |
| TXN | C | 1.31% | |
| ISRG | B | 1.25% | |
| JPM | D | 1.18% | |
| BRK.A | C | 1.18% | |
| VRTX | D | 1.08% | |
| QCOM | D | 1.08% | |
| CMCSA | D | 1.06% | |
| AMAT | D | 1.05% | |
| BKNG | C | 1.03% | |
| SYK | C | 1.0% | |
| TJX | B | 0.99% | |
| REGN | C | 0.96% | |
| T | C | 0.94% | |
| C | D | 0.92% | |
| MO | C | 0.87% | |
| KLAC | D | 0.86% | |
| LRCX | F | 0.84% | |
| TSLA | C | 0.75% | |
| ANET | B | 0.75% | |
| BSX | B | 0.72% | |
| HCA | B | 0.63% | |
| CI | C | 0.62% | |
| CMG | C | 0.6% | |
| MCO | B | 0.58% | |
| PGR | B | 0.58% | |
| ZTS | C | 0.58% | |
| CL | D | 0.57% | |
| APH | D | 0.54% | |
| MPC | F | 0.52% | |
| SPG | B | 0.47% | |
| DHI | B | 0.46% | |
| MSI | B | 0.46% | |
| CB | B | 0.45% | |
| XOM | C | 0.44% | |
| MCK | F | 0.44% | |
| PSA | B | 0.42% | |
| VLO | F | 0.36% | |
| LEN | B | 0.36% | |
| TMUS | C | 0.36% | |
| IDXX | C | 0.33% | |
| ACGL | C | 0.32% | |
| MCHP | F | 0.3% | |
| HPQ | D | 0.28% | |
| HLT | B | 0.27% | |
| NUE | F | 0.26% | |
| CTSH | C | 0.26% | |
| PHM | B | 0.25% | |
| NVR | B | 0.24% | |
| DECK | C | 0.23% | |
| GM | C | 0.23% | |
| NTAP | D | 0.22% | |
| GRMN | D | 0.21% | |
| LYB | D | 0.2% | |
| FANG | D | 0.19% | |
| HPE | D | 0.18% | |
| SYF | C | 0.17% | |
| CDW | D | 0.17% | |
| WSM | D | 0.17% | |
| GDDY | C | 0.16% | |
| HIG | B | 0.15% | |
| STLD | F | 0.15% | |
| PEG | C | 0.15% | |
| IRM | C | 0.14% | |
| TOL | B | 0.14% | |
| UTHR | C | 0.13% | |
| GLW | C | 0.13% | |
| RS | D | 0.13% | |
| TSCO | C | 0.13% | |
| UHS | B | 0.13% | |
| PKG | B | 0.13% | |
| COKE | C | 0.13% | |
| HIW | B | 0.12% | |
| JEF | B | 0.12% | |
| CASY | D | 0.12% | |
| OHI | B | 0.12% | |
| DKS | D | 0.12% | |
| CUZ | B | 0.12% | |
| PPC | D | 0.12% | |
| LPLA | D | 0.12% | |
| EBAY | B | 0.12% | |
| HRB | C | 0.12% | |
| SWKS | D | 0.12% | |
| RGA | C | 0.12% | |
| DPZ | F | 0.12% | |
| EXP | B | 0.11% | |
| ETR | B | 0.11% | |
| JNPR | B | 0.11% | |
| LEN | B | 0.11% | |
| SCCO | D | 0.11% | |
| INGR | B | 0.11% | |
| ESS | B | 0.11% | |
| EHC | C | 0.11% | |
| MUSA | D | 0.11% | |
| TXRH | C | 0.11% | |
| THC | A | 0.11% | |
| CRUS | D | 0.11% | |
| EPR | B | 0.11% | |
| EVR | A | 0.11% | |
| CF | C | 0.11% | |
| BBY | C | 0.11% | |
| CFG | C | 0.11% | |
| MTG | B | 0.11% | |
| NNN | C | 0.11% | |
| OGN | D | 0.1% | |
| EMN | B | 0.1% | |
| CE | F | 0.1% | |
| AGO | C | 0.1% | |
| JBL | D | 0.1% | |
| DVA | B | 0.1% | |
| CRI | D | 0.1% | |
| MEDP | F | 0.1% | |
| IBKR | B | 0.1% | |
| KRC | C | 0.1% | |
| AXS | B | 0.1% | |
| NBIX | F | 0.1% | |
| NFG | B | 0.1% | |
| IP | B | 0.1% | |
| LAMR | B | 0.1% | |
| CHE | C | 0.1% | |
| APP | C | 0.1% | |
| DELL | D | 0.1% | |
| BLD | D | 0.1% | |
| NEU | D | 0.1% | |
| TER | D | 0.09% | |
| LNC | D | 0.09% | |
| PK | D | 0.09% | |
| OMF | D | 0.09% | |
| RL | C | 0.09% | |
| AVT | C | 0.09% | |
| OVV | F | 0.09% | |
| TPR | C | 0.09% | |
| SLM | D | 0.09% | |
| WING | B | 0.09% | |
| NRG | C | 0.09% | |
| TNL | D | 0.09% | |
| LOPE | D | 0.09% | |
| WU | F | 0.09% | |
| SMCI | F | 0.09% | |
| PSTG | F | 0.08% | |
| CROX | D | 0.08% | |
| APA | F | 0.08% | |
| GNTX | F | 0.08% | |
| SNX | D | 0.08% | |
| X | F | 0.08% | |
| BJ | D | 0.08% | |
| GAP | F | 0.07% | |
| CIVI | F | 0.07% | |
| M | F | 0.07% | |
| BBWI | F | 0.05% |
FLQL Underweight 320 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -3.61% | |
| RTX | C | -3.09% | |
| UNP | C | -2.95% | |
| UBER | C | -2.6% | |
| HON | D | -2.56% | |
| LMT | C | -2.32% | |
| ADP | B | -2.13% | |
| BA | F | -1.92% | |
| DE | B | -1.91% | |
| UPS | D | -1.77% | |
| TDG | B | -1.45% | |
| MMM | B | -1.4% | |
| NOC | B | -1.39% | |
| ITW | C | -1.33% | |
| FDX | C | -1.31% | |
| CSX | D | -1.26% | |
| CARR | B | -1.11% | |
| NSC | C | -1.09% | |
| GEV | B | -1.04% | |
| JCI | B | -0.93% | |
| WCN | D | -0.91% | |
| CPRT | D | -0.87% | |
| LHX | C | -0.85% | |
| PAYX | C | -0.8% | |
| PWR | B | -0.76% | |
| AME | C | -0.75% | |
| VRSK | D | -0.73% | |
| EFX | B | -0.72% | |
| OTIS | C | -0.72% | |
| ODFL | D | -0.71% | |
| IR | C | -0.7% | |
| XYL | D | -0.63% | |
| ROK | D | -0.59% | |
| VRT | C | -0.56% | |
| VLTO | C | -0.52% | |
| AXON | B | -0.49% | |
| FTV | C | -0.49% | |
| DOV | B | -0.48% | |
| BR | D | -0.47% | |
| HUBB | B | -0.41% | |
| BAH | C | -0.39% | |
| J | C | -0.36% | |
| EME | B | -0.35% | |
| TRU | B | -0.35% | |
| LUV | C | -0.33% | |
| TXT | D | -0.33% | |
| EXPD | C | -0.33% | |
| SSNC | B | -0.32% | |
| SWK | B | -0.3% | |
| IEX | D | -0.29% | |
| ROL | C | -0.28% | |
| PNR | B | -0.28% | |
| SNA | C | -0.28% | |
| HEI | B | -0.28% | |
| GGG | C | -0.27% | |
| JBHT | D | -0.27% | |
| UAL | C | -0.27% | |
| ACM | B | -0.26% | |
| NDSN | C | -0.26% | |
| XPO | D | -0.25% | |
| TTEK | C | -0.24% | |
| CHRW | B | -0.23% | |
| ALLE | B | -0.23% | |
| WMS | D | -0.21% | |
| LECO | F | -0.21% | |
| HII | D | -0.21% | |
| RRX | C | -0.21% | |
| HEI | B | -0.21% | |
| SAIA | D | -0.19% | |
| AOS | D | -0.19% | |
| WWD | D | -0.19% | |
| CNM | F | -0.18% | |
| KBR | D | -0.18% | |
| BWXT | D | -0.18% | |
| GNRC | D | -0.18% | |
| TTC | D | -0.18% | |
| DAY | D | -0.17% | |
| CNH | D | -0.17% | |
| RBC | C | -0.16% | |
| PAYC | D | -0.16% | |
| KNX | C | -0.16% | |
| FLR | D | -0.16% | |
| CR | C | -0.15% | |
| SSD | D | -0.15% | |
| MLI | B | -0.15% | |
| AIT | A | -0.15% | |
| WCC | D | -0.15% | |
| FCN | D | -0.15% | |
| MTZ | B | -0.14% | |
| PCTY | C | -0.14% | |
| WSC | D | -0.14% | |
| APG | D | -0.14% | |
| UFPI | C | -0.14% | |
| MIDD | D | -0.14% | |
| UHAL | A | -0.13% | |
| MSA | D | -0.13% | |
| TREX | D | -0.13% | |
| AAL | D | -0.13% | |
| CWST | D | -0.12% | |
| AZEK | C | -0.12% | |
| SITE | C | -0.12% | |
| LSTR | D | -0.12% | |
| AAON | B | -0.12% | |
| FLS | D | -0.12% | |
| RHI | D | -0.12% | |
| MMS | C | -0.11% | |
| TKR | D | -0.11% | |
| MOG.A | B | -0.11% | |
| AVAV | C | -0.11% | |
| BECN | D | -0.11% | |
| VMI | D | -0.11% | |
| FSS | D | -0.11% | |
| AGCO | D | -0.11% | |
| ST | D | -0.11% | |
| EXLS | B | -0.11% | |
| GXO | D | -0.11% | |
| ESAB | C | -0.11% | |
| DY | B | -0.1% | |
| GTLS | F | -0.1% | |
| CSWI | B | -0.1% | |
| HXL | F | -0.1% | |
| BCC | C | -0.1% | |
| WTS | C | -0.1% | |
| EXPO | B | -0.1% | |
| SRCL | A | -0.1% | |
| RUN | C | -0.09% | |
| PSN | B | -0.09% | |
| ALK | C | -0.09% | |
| MATX | B | -0.09% | |
| ZWS | A | -0.09% | |
| GATX | D | -0.09% | |
| AL | D | -0.09% | |
| BCO | B | -0.09% | |
| FELE | C | -0.08% | |
| ENS | D | -0.08% | |
| SPR | D | -0.08% | |
| LYFT | D | -0.08% | |
| VRRM | D | -0.08% | |
| ACA | B | -0.08% | |
| DNB | C | -0.07% | |
| KTOS | C | -0.07% | |
| MAN | C | -0.07% | |
| ABM | D | -0.07% | |
| STRL | B | -0.07% | |
| KFY | B | -0.07% | |
| KAI | C | -0.07% | |
| GTES | C | -0.07% | |
| TEX | F | -0.07% | |
| HRI | D | -0.07% | |
| AIN | D | -0.06% | |
| CNXC | F | -0.06% | |
| REZI | D | -0.06% | |
| ALIT | D | -0.06% | |
| PRIM | B | -0.06% | |
| ESE | B | -0.06% | |
| ICFI | B | -0.06% | |
| SKYW | C | -0.06% | |
| NPO | D | -0.06% | |
| BRC | C | -0.06% | |
| RUSHA | C | -0.06% | |
| GVA | B | -0.06% | |
| CBZ | F | -0.06% | |
| RXO | D | -0.06% | |
| MWA | B | -0.06% | |
| NSP | F | -0.06% | |
| TNET | F | -0.06% | |
| ATKR | F | -0.06% | |
| GMS | D | -0.06% | |
| BE | F | -0.05% | |
| ARCB | D | -0.05% | |
| HNI | C | -0.05% | |
| GFF | D | -0.05% | |
| MGRC | F | -0.05% | |
| TRN | D | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | C | -0.05% | |
| JBT | D | -0.05% | |
| ROAD | B | -0.05% | |
| HUBG | C | -0.05% | |
| KAR | D | -0.04% | |
| GEO | F | -0.04% | |
| ALG | D | -0.04% | |
| MRCY | D | -0.04% | |
| KMT | B | -0.04% | |
| B | D | -0.04% | |
| HURN | C | -0.04% | |
| CLVT | D | -0.04% | |
| MLKN | D | -0.04% | |
| ROCK | D | -0.04% | |
| SXI | C | -0.04% | |
| HAYW | C | -0.04% | |
| WERN | D | -0.04% | |
| EPAC | B | -0.04% | |
| HI | F | -0.04% | |
| AIR | C | -0.04% | |
| AZZ | D | -0.04% | |
| LNN | D | -0.03% | |
| ENVX | F | -0.03% | |
| DNOW | D | -0.03% | |
| AMWD | D | -0.03% | |
| NVEE | F | -0.03% | |
| CSGS | C | -0.03% | |
| HLIO | D | -0.03% | |
| APOG | B | -0.03% | |
| PLUG | F | -0.03% | |
| CAR | F | -0.03% | |
| SNDR | B | -0.03% | |
| GBX | C | -0.03% | |
| CXW | F | -0.03% | |
| VSEC | C | -0.03% | |
| JBLU | D | -0.03% | |
| BLBD | D | -0.03% | |
| REVG | D | -0.03% | |
| HEES | D | -0.03% | |
| JBI | F | -0.03% | |
| POWL | C | -0.03% | |
| CMPR | F | -0.03% | |
| VSTS | D | -0.03% | |
| MYRG | F | -0.03% | |
| IESC | D | -0.03% | |
| TNC | F | -0.03% | |
| JOBY | F | -0.03% | |
| RKLB | C | -0.03% | |
| HCSG | C | -0.02% | |
| DCO | A | -0.02% | |
| GRC | D | -0.02% | |
| BXC | D | -0.02% | |
| CECO | D | -0.02% | |
| WNC | F | -0.02% | |
| VICR | D | -0.02% | |
| ATSG | D | -0.02% | |
| DLX | F | -0.02% | |
| HA | A | -0.02% | |
| SHLS | D | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | C | -0.02% | |
| BBSI | B | -0.02% | |
| CDRE | C | -0.02% | |
| NVRI | D | -0.02% | |
| FA | B | -0.02% | |
| BV | C | -0.02% | |
| CMCO | F | -0.02% | |
| AMRC | C | -0.02% | |
| AGX | B | -0.02% | |
| ARRY | F | -0.02% | |
| MRTN | D | -0.02% | |
| TPC | C | -0.02% | |
| THR | D | -0.02% | |
| MEG | F | -0.02% | |
| TGI | F | -0.02% | |
| TILE | B | -0.02% | |
| MRC | D | -0.02% | |
| TRNS | D | -0.02% | |
| PBI | D | -0.02% | |
| FLNC | C | -0.02% | |
| CRAI | D | -0.02% | |
| SCS | D | -0.02% | |
| KFRC | D | -0.02% | |
| JELD | D | -0.02% | |
| UPWK | D | -0.02% | |
| PYCR | D | -0.02% | |
| NX | F | -0.02% | |
| SAVE | F | -0.01% | |
| DDD | F | -0.01% | |
| PLPC | D | -0.01% | |
| LXFR | C | -0.01% | |
| TITN | F | -0.01% | |
| RGP | F | -0.01% | |
| HDSN | D | -0.01% | |
| ULH | C | -0.01% | |
| MTW | F | -0.01% | |
| HTZ | F | -0.01% | |
| NPK | D | -0.01% | |
| TWI | D | -0.01% | |
| FC | D | -0.01% | |
| SNCY | D | -0.01% | |
| SHYF | D | -0.01% | |
| SRCL | A | -0.01% | |
| LQDT | B | -0.01% | |
| ACCO | C | -0.01% | |
| HY | F | -0.01% | |
| PL | F | -0.01% | |
| SMR | D | -0.01% | |
| CNDT | C | -0.01% | |
| EBF | B | -0.01% | |
| GIC | D | -0.01% | |
| PLOW | C | -0.01% | |
| ALGT | F | -0.01% | |
| FWRD | C | -0.01% | |
| GLDD | B | -0.01% | |
| KELYA | D | -0.01% | |
| ACHR | F | -0.01% | |
| IIIN | D | -0.01% | |
| HTLD | D | -0.01% | |
| MLR | D | -0.01% | |
| VVI | D | -0.01% | |
| MATW | F | -0.01% | |
| DXPE | D | -0.01% | |
| ASTE | D | -0.01% | |
| GNK | D | -0.01% | |
| CHPT | F | -0.01% | |
| PRLB | F | -0.01% | |
| XMTR | D | -0.01% | |
| HSII | C | -0.01% | |
| NRGV | D | -0.0% | |
| STEM | F | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | F | -0.0% | |
| SES | F | -0.0% | |
| ALTG | F | -0.0% | |
| EAF | D | -0.0% | |
| ASLE | F | -0.0% | |
| BLNK | F | -0.0% | |
| KRT | D | -0.0% | |
| TPIC | D | -0.0% | |
| FCEL | F | -0.0% | |
| TASK | F | -0.0% | |
| TBI | F | -0.0% | |
| FORR | D | -0.0% | |
| ULCC | D | -0.0% |
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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