FLQL vs. VOOV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard S&P 500 Value ETF (VOOV)

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

$59.53

Average Daily Volume

83,974

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$193.55

Average Daily Volume

85,521

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VOOV
30 Days	1.38%	0.56%
60 Days	4.49%	3.66%
90 Days	5.86%	5.88%
12 Months	32.28%	25.43%

108 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VOOV	Overlap
ABBV	F	1.36%	1.04%	1.04%
ADI	D	0.33%	0.22%	0.22%
AFL	C	0.22%	0.27%	0.22%
AMCR	D	0.08%	0.08%	0.08%
AMGN	F	1.19%	0.82%	0.82%
APH	B	0.62%	0.16%	0.16%
AVB	B	0.1%	0.15%	0.1%
BBY	C	0.11%	0.1%	0.1%
BRK.A	B	1.07%	3.98%	1.07%
BSX	A	0.8%	0.26%	0.26%
C	B	0.96%	0.56%	0.56%
CAT	B	1.28%	0.38%	0.38%
CB	C	0.53%	0.51%	0.51%
CF	B	0.11%	0.03%	0.03%
CFG	B	0.13%	0.09%	0.09%
CHRW	A	0.1%	0.06%	0.06%
CI	D	0.58%	0.46%	0.46%
CL	F	0.5%	0.24%	0.24%
CMI	A	0.25%	0.21%	0.21%
COST	B	1.68%	1.08%	1.08%
CTAS	B	0.47%	0.15%	0.15%
CTSH	A	0.25%	0.18%	0.18%
DAL	A	0.19%	0.07%	0.07%
DELL	C	0.19%	0.08%	0.08%
DGX	B	0.1%	0.08%	0.08%
DPZ	C	0.11%	0.04%	0.04%
DVA	C	0.1%	0.02%	0.02%
DVN	F	0.08%	0.12%	0.08%
EBAY	C	0.17%	0.15%	0.15%
ELV	F	0.29%	0.57%	0.29%
EMN	D	0.1%	0.06%	0.06%
ESS	C	0.11%	0.09%	0.09%
ETR	B	0.15%	0.13%	0.13%
EXR	D	0.1%	0.18%	0.1%
FAST	B	0.34%	0.1%	0.1%
FOX	A	0.1%	0.02%	0.02%
FOXA	A	0.1%	0.04%	0.04%
GD	C	0.42%	0.37%	0.37%
GLW	B	0.2%	0.16%	0.16%
GM	B	0.35%	0.24%	0.24%
GRMN	A	0.25%	0.06%	0.06%
GS	B	0.6%	0.74%	0.6%
GWW	B	0.38%	0.05%	0.05%
HCA	D	0.51%	0.19%	0.19%
HIG	C	0.19%	0.16%	0.16%
HPE	B	0.21%	0.13%	0.13%
HPQ	B	0.28%	0.17%	0.17%
HWM	B	0.24%	0.08%	0.08%
IBM	D	1.31%	0.96%	0.96%
IP	B	0.13%	0.08%	0.08%
IRM	D	0.18%	0.08%	0.08%
ISRG	A	1.28%	0.28%	0.28%
JNJ	D	1.51%	1.84%	1.51%
JNPR	D	0.09%	0.06%	0.06%
JPM	A	1.18%	2.83%	1.18%
K	A	0.1%	0.1%	0.1%
KMB	D	0.14%	0.23%	0.14%
LDOS	C	0.21%	0.1%	0.1%
LEN	D	0.3%	0.09%	0.09%
LEN	D	0.09%	0.09%	0.09%
LMT	D	0.42%	0.59%	0.42%
LYB	F	0.16%	0.12%	0.12%
MA	B	1.78%	0.54%	0.54%
MAS	D	0.12%	0.04%	0.04%
MCHP	F	0.24%	0.08%	0.08%
MCO	C	0.56%	0.19%	0.19%
MO	A	0.79%	0.41%	0.41%
MRK	F	1.23%	0.82%	0.82%
MSI	B	0.58%	0.15%	0.15%
NRG	C	0.12%	0.09%	0.09%
NTAP	D	0.21%	0.08%	0.08%
O	D	0.15%	0.26%	0.15%
OMC	A	0.1%	0.1%	0.1%
PCAR	B	0.45%	0.07%	0.07%
PEG	C	0.21%	0.21%	0.21%
PH	A	0.52%	0.08%	0.08%
PKG	B	0.14%	0.09%	0.09%
PM	B	0.66%	0.56%	0.56%
PSA	D	0.36%	0.16%	0.16%
QCOM	F	1.21%	0.43%	0.43%
REGN	F	0.63%	0.21%	0.21%
RL	B	0.12%	0.02%	0.02%
RMD	C	0.13%	0.17%	0.13%
ROL	C	0.1%	0.04%	0.04%
RSG	B	0.3%	0.08%	0.08%
RTX	D	0.51%	0.76%	0.51%
SO	D	0.28%	0.47%	0.28%
SPG	A	0.45%	0.15%	0.15%
STLD	C	0.17%	0.03%	0.03%
SWKS	F	0.1%	0.07%	0.07%
SYF	B	0.21%	0.09%	0.09%
SYK	A	0.89%	0.21%	0.21%
T	A	1.01%	0.74%	0.74%
TER	F	0.09%	0.1%	0.09%
TJX	A	0.92%	0.22%	0.22%
TMUS	A	0.58%	0.48%	0.48%
TSCO	D	0.15%	0.09%	0.09%
TT	B	0.65%	0.13%	0.13%
TXN	B	1.27%	0.56%	0.56%
UHS	D	0.1%	0.06%	0.06%
UNH	B	0.54%	1.58%	0.54%
VICI	D	0.1%	0.16%	0.1%
VRTX	B	0.97%	0.2%	0.2%
VZ	D	1.16%	0.89%	0.89%
WAB	B	0.17%	0.15%	0.15%
WM	A	0.67%	0.19%	0.19%
WMT	A	1.64%	1.66%	1.64%
XOM	B	0.62%	2.46%	0.62%

FLQL Overweight 102 Positions Relative to VOOV

Symbol	Grade	Weight
NVDA	A	6.79%
AAPL	C	6.72%
MSFT	C	5.85%
AMZN	A	2.93%
META	B	2.55%
GOOGL	C	2.05%
AVGO	C	1.87%
GOOG	C	1.74%
LLY	F	1.46%
BKNG	A	1.16%
TSLA	B	1.14%
AMAT	F	1.03%
ORCL	A	0.88%
ANET	C	0.8%
KLAC	F	0.71%
LRCX	F	0.7%
CMG	B	0.56%
APP	B	0.4%
URI	B	0.39%
DHI	D	0.37%
HLT	A	0.32%
ACGL	C	0.26%
DECK	B	0.22%
PHM	D	0.22%
NVR	D	0.2%
FANG	C	0.19%
SPOT	A	0.18%
FICO	B	0.17%
RCL	A	0.17%
LII	B	0.15%
WSM	F	0.15%
CSL	B	0.15%
TPL	B	0.15%
EVR	B	0.13%
TOL	B	0.13%
CW	C	0.12%
JEF	B	0.12%
AWI	B	0.12%
DTM	A	0.12%
UTHR	B	0.12%
EME	B	0.12%
AYI	A	0.12%
THC	B	0.12%
OC	A	0.12%
ALSN	B	0.12%
FIX	B	0.12%
WSO	B	0.12%
CUZ	B	0.11%
RGA	A	0.11%
LNC	B	0.11%
EHC	B	0.11%
BJ	B	0.11%
PPC	C	0.11%
KRC	C	0.11%
CASY	B	0.11%
INGR	B	0.11%
TXRH	A	0.11%
R	B	0.11%
G	B	0.11%
LOPE	B	0.11%
CACI	C	0.11%
JHG	A	0.11%
TNL	A	0.11%
AVT	C	0.1%
MPWR	F	0.1%
MEDP	D	0.1%
NFG	D	0.1%
SCCO	F	0.1%
HIW	D	0.1%
ADC	A	0.1%
DKS	D	0.1%
OHI	C	0.1%
LAMR	D	0.1%
AXS	A	0.1%
RGLD	C	0.1%
KEX	A	0.1%
MUSA	B	0.1%
CLH	B	0.1%
NNN	F	0.09%
GLPI	D	0.09%
CHE	D	0.09%
EPR	D	0.09%
UGI	D	0.09%
HRB	D	0.09%
MTG	C	0.09%
NEU	C	0.09%
M	C	0.09%
GPK	D	0.09%
PK	C	0.09%
GAP	B	0.09%
SNX	C	0.09%
SSNC	C	0.09%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
WU	F	0.08%
MDU	D	0.07%
CROX	F	0.07%
OGN	F	0.07%
CRUS	F	0.07%
APA	F	0.07%

FLQL Underweight 326 Positions Relative to VOOV

Symbol	Grade	Weight
BAC	A	-1.26%
HD	B	-1.19%
CVX	A	-1.18%
PG	C	-1.17%
CSCO	A	-1.01%
ABT	C	-0.94%
WFC	A	-0.91%
DHR	F	-0.84%
NEE	D	-0.82%
DIS	B	-0.82%
KO	F	-0.8%
PFE	F	-0.77%
CMCSA	B	-0.76%
V	A	-0.74%
LOW	B	-0.73%
PEP	D	-0.71%
TMO	F	-0.69%
HON	B	-0.64%
BLK	A	-0.62%
MS	A	-0.61%
MCD	C	-0.58%
MDT	D	-0.55%
GE	D	-0.55%
PLD	D	-0.55%
MU	D	-0.54%
LIN	D	-0.52%
BMY	B	-0.5%
GILD	B	-0.49%
ACN	B	-0.48%
UPS	C	-0.47%
INTC	C	-0.47%
SCHW	B	-0.46%
ICE	C	-0.44%
SPGI	C	-0.44%
DUK	D	-0.42%
UNP	D	-0.39%
PYPL	A	-0.38%
CVS	F	-0.37%
PNC	B	-0.35%
WELL	B	-0.35%
PGR	A	-0.35%
MMM	C	-0.35%
USB	B	-0.34%
TGT	C	-0.34%
NOC	D	-0.34%
BDX	F	-0.33%
ADP	A	-0.32%
APD	B	-0.31%
AMT	F	-0.3%
MCK	B	-0.3%
NKE	F	-0.29%
NEM	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
NSC	B	-0.27%
MDLZ	F	-0.27%
COF	B	-0.27%
TFC	B	-0.27%
AEP	D	-0.26%
PSX	C	-0.26%
MMC	D	-0.25%
SRE	B	-0.25%
BK	B	-0.25%
TRV	B	-0.25%
BA	F	-0.24%
ALL	B	-0.24%
ETN	B	-0.24%
CME	B	-0.24%
CCI	F	-0.24%
EMR	A	-0.23%
D	D	-0.23%
MET	C	-0.23%
FI	A	-0.23%
FIS	B	-0.22%
AXP	B	-0.22%
DE	D	-0.22%
AIG	B	-0.22%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	B	-0.21%
CEG	D	-0.21%
LHX	B	-0.21%
SBUX	B	-0.21%
PCG	A	-0.2%
KMI	B	-0.2%
GEHC	D	-0.2%
PRU	B	-0.2%
VLO	C	-0.2%
A	F	-0.2%
COR	B	-0.19%
CNC	F	-0.19%
KDP	C	-0.19%
ZTS	D	-0.19%
GEV	B	-0.19%
STZ	D	-0.19%
EXC	C	-0.19%
CTVA	C	-0.19%
GIS	F	-0.19%
F	C	-0.19%
DD	D	-0.18%
JCI	A	-0.18%
CBRE	B	-0.18%
COP	C	-0.18%
KR	A	-0.18%
HUM	D	-0.18%
ITW	B	-0.18%
DOW	F	-0.18%
SYY	D	-0.18%
CARR	C	-0.17%
FCX	F	-0.17%
BKR	B	-0.17%
ED	D	-0.17%
XEL	A	-0.17%
AON	B	-0.17%
CSX	B	-0.16%
EIX	C	-0.16%
WMB	B	-0.16%
ROP	A	-0.16%
OXY	F	-0.16%
BX	A	-0.15%
PPG	F	-0.15%
KHC	F	-0.15%
ECL	C	-0.15%
XYL	F	-0.15%
FITB	A	-0.14%
DLR	C	-0.14%
MTB	A	-0.14%
WTW	A	-0.14%
AJG	A	-0.14%
NDAQ	B	-0.14%
WEC	B	-0.14%
VTR	C	-0.13%
DTE	D	-0.13%
FSLR	F	-0.13%
IFF	F	-0.13%
CAH	B	-0.13%
VLTO	D	-0.13%
KEYS	C	-0.13%
ABNB	C	-0.13%
BIIB	F	-0.13%
ADSK	B	-0.13%
AWK	D	-0.13%
ADM	F	-0.13%
SW	B	-0.12%
PPL	A	-0.12%
MPC	D	-0.12%
WY	F	-0.12%
EW	F	-0.12%
OTIS	D	-0.12%
EQR	C	-0.12%
IQV	F	-0.12%
HAL	C	-0.12%
PAYX	B	-0.12%
GPN	B	-0.12%
DOV	A	-0.12%
STT	B	-0.12%
WDC	D	-0.11%
MRNA	F	-0.11%
RJF	A	-0.11%
FE	D	-0.11%
EL	F	-0.11%
AEE	B	-0.11%
EOG	A	-0.11%
TROW	A	-0.11%
ES	D	-0.11%
CLX	A	-0.1%
OKE	A	-0.1%
TDY	B	-0.1%
BALL	D	-0.1%
AME	A	-0.1%
MKC	D	-0.1%
CMS	D	-0.1%
YUM	B	-0.1%
CINF	A	-0.1%
RF	A	-0.1%
HBAN	A	-0.1%
ATO	B	-0.1%
AMP	A	-0.1%
EQT	B	-0.1%
ZBH	C	-0.1%
EFX	F	-0.1%
ORLY	A	-0.09%
NTRS	A	-0.09%
PFG	C	-0.09%
IDXX	F	-0.09%
WBD	B	-0.09%
ARE	F	-0.09%
MAA	C	-0.09%
DG	F	-0.09%
LH	B	-0.09%
UAL	A	-0.09%
HOLX	D	-0.09%
ZBRA	B	-0.09%
APTV	F	-0.09%
CNP	B	-0.09%
EA	A	-0.09%
BAX	F	-0.09%
GPC	D	-0.09%
MSCI	B	-0.09%
MTD	F	-0.09%
INVH	D	-0.09%
DOC	C	-0.08%
DFS	B	-0.08%
IEX	B	-0.08%
J	D	-0.08%
TXT	D	-0.08%
AZO	B	-0.08%
EG	D	-0.08%
SWK	F	-0.08%
CHTR	B	-0.08%
TSN	B	-0.08%
WRB	B	-0.08%
VRSK	A	-0.08%
ON	F	-0.08%
CDW	F	-0.08%
HSY	F	-0.08%
CSGP	F	-0.08%
LUV	B	-0.08%
AVY	F	-0.08%
CHD	A	-0.07%
VTRS	B	-0.07%
JBHT	C	-0.07%
DLTR	F	-0.07%
EVRG	A	-0.07%
AES	F	-0.07%
NDSN	B	-0.07%
L	A	-0.07%
MNST	B	-0.07%
GEN	B	-0.07%
TRMB	B	-0.07%
NXPI	F	-0.07%
SBAC	D	-0.07%
KEY	B	-0.07%
NI	A	-0.07%
LNT	C	-0.07%
CAG	F	-0.07%
KIM	A	-0.07%
RVTY	C	-0.07%
ROK	B	-0.07%
TFX	F	-0.06%
EXPD	C	-0.06%
BXP	D	-0.06%
REG	A	-0.06%
IPG	F	-0.06%
ANSS	B	-0.06%
VMC	B	-0.06%
KMX	B	-0.06%
HUBB	C	-0.06%
TTWO	A	-0.06%
TECH	D	-0.06%
JKHY	C	-0.06%
SJM	F	-0.06%
FFIV	B	-0.06%
CPT	C	-0.06%
NUE	D	-0.06%
WAT	B	-0.06%
STX	D	-0.06%
UDR	C	-0.06%
PWR	B	-0.06%
BG	D	-0.06%
GL	B	-0.05%
CPB	F	-0.05%
SOLV	C	-0.05%
ENPH	F	-0.05%
MKTX	C	-0.05%
MTCH	F	-0.05%
QRVO	F	-0.05%
PNW	A	-0.05%
CRL	C	-0.05%
PODD	B	-0.05%
TAP	B	-0.05%
AIZ	A	-0.05%
HII	F	-0.05%
STE	D	-0.05%
NWSA	B	-0.05%
DXCM	C	-0.05%
LKQ	C	-0.05%
INCY	B	-0.05%
BR	A	-0.05%
TPR	A	-0.05%
CTLT	D	-0.05%
MLM	B	-0.05%
ALB	C	-0.05%
CBOE	D	-0.04%
IVZ	B	-0.04%
ALLE	D	-0.04%
ALGN	D	-0.04%
AKAM	F	-0.04%
FMC	F	-0.04%
BWA	B	-0.04%
MOH	F	-0.04%
VRSN	C	-0.04%
SNA	A	-0.04%
MHK	D	-0.04%
MOS	D	-0.04%
FRT	B	-0.04%
PTC	B	-0.04%
IR	A	-0.04%
FDS	A	-0.04%
HRL	F	-0.04%
HSIC	F	-0.04%
DRI	B	-0.04%
HAS	D	-0.04%
BRO	B	-0.03%
CCL	B	-0.03%
ERIE	F	-0.03%
CTRA	B	-0.03%
POOL	D	-0.03%
BEN	C	-0.03%
JBL	C	-0.03%
PARA	B	-0.03%
ULTA	C	-0.03%
WBA	D	-0.03%
EPAM	B	-0.03%
LVS	C	-0.03%
MRO	B	-0.03%
GNRC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
DAY	B	-0.02%
PAYC	B	-0.02%
PNR	A	-0.02%
HST	D	-0.02%
NWS	B	-0.01%
MGM	D	-0.01%
LW	B	-0.01%