FLQL vs. VV ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VV
30 Days	2.44%	3.37%
60 Days	3.55%	4.91%
90 Days	4.50%	6.68%
12 Months	31.26%	33.22%

133 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VV	Overlap
AAPL	C	7.0%	6.78%	6.78%
ABBV	D	1.33%	0.75%	0.75%
ACGL	D	0.26%	0.07%	0.07%
ADI	D	0.32%	0.23%	0.23%
AFL	B	0.23%	0.12%	0.12%
AMAT	F	0.96%	0.31%	0.31%
AMGN	D	1.05%	0.36%	0.36%
AMZN	C	2.92%	3.66%	2.92%
ANET	C	0.77%	0.2%	0.2%
APH	A	0.6%	0.17%	0.17%
APP	B	0.42%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVGO	D	1.77%	1.64%	1.64%
BBY	D	0.11%	0.04%	0.04%
BKNG	A	1.19%	0.33%	0.33%
BRK.A	B	1.11%	1.64%	1.11%
BRK.A	B	1.11%	0.07%	0.07%
BSX	B	0.84%	0.26%	0.26%
C	A	0.97%	0.24%	0.24%
CAT	B	1.27%	0.38%	0.38%
CB	C	0.56%	0.23%	0.23%
CF	B	0.11%	0.03%	0.03%
CFG	B	0.13%	0.04%	0.04%
CI	F	0.56%	0.18%	0.18%
CL	D	0.52%	0.16%	0.16%
CMG	B	0.57%	0.16%	0.16%
CMI	A	0.26%	0.09%	0.09%
COST	B	1.7%	0.81%	0.81%
CTAS	B	0.46%	0.15%	0.15%
CTSH	B	0.24%	0.08%	0.08%
DAL	C	0.2%	0.08%	0.08%
DELL	C	0.19%	0.07%	0.07%
DGX	A	0.1%	0.04%	0.04%
DHI	D	0.36%	0.1%	0.1%
DPZ	C	0.11%	0.03%	0.03%
DVN	F	0.08%	0.05%	0.05%
EBAY	D	0.17%	0.06%	0.06%
ELV	F	0.28%	0.2%	0.2%
ESS	B	0.11%	0.04%	0.04%
ETR	B	0.16%	0.07%	0.07%
EXR	D	0.11%	0.07%	0.07%
FANG	D	0.2%	0.07%	0.07%
FAST	B	0.33%	0.09%	0.09%
FICO	B	0.17%	0.1%	0.1%
FOX	A	0.11%	0.01%	0.01%
FOXA	B	0.11%	0.02%	0.02%
GD	F	0.39%	0.14%	0.14%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.35%	0.12%	0.12%
GOOG	C	1.73%	1.7%	1.7%
GOOGL	C	2.04%	2.08%	2.04%
GRMN	B	0.25%	0.06%	0.06%
GS	A	0.6%	0.34%	0.34%
GWW	B	0.38%	0.1%	0.1%
HCA	F	0.49%	0.13%	0.13%
HIG	B	0.19%	0.07%	0.07%
HLT	A	0.33%	0.12%	0.12%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.29%	0.07%	0.07%
HWM	A	0.25%	0.08%	0.08%
IBM	C	1.31%	0.4%	0.4%
IP	B	0.13%	0.04%	0.04%
IRM	D	0.18%	0.08%	0.08%
ISRG	A	1.3%	0.37%	0.37%
JNJ	D	1.55%	0.8%	0.8%
JPM	A	1.23%	1.31%	1.23%
K	A	0.1%	0.05%	0.05%
KLAC	D	0.67%	0.19%	0.19%
KMB	D	0.14%	0.09%	0.09%
LDOS	C	0.17%	0.03%	0.03%
LEN	D	0.09%	0.09%	0.09%
LEN	D	0.3%	0.0%	0.0%
LEN	D	0.3%	0.09%	0.09%
LEN	D	0.09%	0.0%	0.0%
LLY	F	1.31%	1.47%	1.31%
LMT	D	0.4%	0.27%	0.27%
LRCX	F	0.66%	0.2%	0.2%
LYB	F	0.16%	0.05%	0.05%
MA	C	1.79%	0.86%	0.86%
MAS	D	0.12%	0.04%	0.04%
MCHP	D	0.23%	0.08%	0.08%
MCO	B	0.56%	0.15%	0.15%
META	D	2.48%	2.58%	2.48%
MO	A	0.85%	0.19%	0.19%
MPWR	F	0.09%	0.07%	0.07%
MRK	F	1.21%	0.54%	0.54%
MSFT	F	5.96%	6.27%	5.96%
MSI	B	0.58%	0.16%	0.16%
NTAP	C	0.21%	0.05%	0.05%
NVDA	C	6.71%	6.45%	6.45%
NVR	D	0.19%	0.06%	0.06%
O	D	0.15%	0.11%	0.11%
OMC	C	0.09%	0.04%	0.04%
ORCL	B	0.88%	0.58%	0.58%
PCAR	B	0.44%	0.11%	0.11%
PEG	A	0.22%	0.09%	0.09%
PH	A	0.52%	0.17%	0.17%
PHM	D	0.22%	0.06%	0.06%
PKG	A	0.15%	0.04%	0.04%
PM	B	0.71%	0.43%	0.43%
PSA	D	0.38%	0.11%	0.11%
QCOM	F	1.22%	0.38%	0.38%
RCL	A	0.17%	0.09%	0.09%
REGN	F	0.59%	0.19%	0.19%
RMD	C	0.13%	0.07%	0.07%
ROL	B	0.1%	0.03%	0.03%
RSG	A	0.31%	0.08%	0.08%
RTX	C	0.5%	0.33%	0.33%
SO	D	0.29%	0.21%	0.21%
SPG	B	0.46%	0.11%	0.11%
SSNC	B	0.09%	0.03%	0.03%
STLD	B	0.16%	0.02%	0.02%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.21%	0.05%	0.05%
SYK	C	0.94%	0.25%	0.25%
T	A	1.07%	0.34%	0.34%
TER	D	0.08%	0.04%	0.04%
TJX	A	0.95%	0.27%	0.27%
TMUS	B	0.59%	0.22%	0.22%
TPL	A	0.16%	0.02%	0.02%
TSCO	D	0.15%	0.06%	0.06%
TSLA	B	1.13%	1.41%	1.13%
TT	A	0.65%	0.17%	0.17%
TXN	C	1.24%	0.39%	0.39%
UNH	C	0.52%	1.08%	0.52%
URI	B	0.38%	0.11%	0.11%
VICI	C	0.1%	0.07%	0.07%
VRTX	F	0.92%	0.26%	0.26%
VZ	C	1.24%	0.33%	0.33%
WAB	B	0.17%	0.07%	0.07%
WM	A	0.67%	0.18%	0.18%
WMT	A	1.68%	0.75%	0.75%
XOM	B	0.63%	1.08%	0.63%

FLQL Overweight 80 Positions Relative to VV

Symbol	Grade	Weight
SPOT	B	0.22%
DECK	A	0.22%
LII	A	0.15%
CSL	C	0.15%
WSM	B	0.15%
WSO	A	0.13%
OC	A	0.13%
TOL	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%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
PPC	C	0.11%
CW	B	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
SCCO	F	0.1%
EMN	D	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	0.09%
JNPR	F	0.09%
NNN	D	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%
CHE	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
MTG	C	0.09%
M	D	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%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 354 Positions Relative to VV

Symbol	Grade	Weight
V	A	-0.93%
PG	A	-0.81%
HD	A	-0.81%
NFLX	A	-0.67%
BAC	A	-0.61%
CRM	B	-0.56%
CVX	A	-0.54%
KO	D	-0.53%
AMD	F	-0.48%
PEP	F	-0.47%
WFC	A	-0.46%
ACN	C	-0.45%
LIN	D	-0.45%
MCD	D	-0.44%
ADBE	C	-0.44%
TMO	F	-0.43%
ABT	B	-0.41%
CSCO	B	-0.41%
NOW	A	-0.4%
GE	D	-0.37%
DIS	B	-0.36%
CMCSA	B	-0.35%
INTU	C	-0.34%
NEE	D	-0.34%
DHR	F	-0.33%
PFE	D	-0.33%
SPGI	C	-0.32%
LOW	D	-0.31%
PGR	A	-0.3%
UBER	D	-0.3%
BLK	C	-0.29%
MS	A	-0.29%
UNP	C	-0.29%
HON	B	-0.28%
AXP	A	-0.28%
ETN	A	-0.27%
COP	C	-0.26%
ADP	B	-0.25%
BX	A	-0.25%
FI	A	-0.24%
MDT	D	-0.24%
PANW	C	-0.24%
BA	F	-0.23%
MU	D	-0.23%
GILD	C	-0.23%
SBUX	A	-0.23%
BMY	B	-0.23%
PLD	D	-0.22%
DE	A	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
AMT	D	-0.21%
UPS	C	-0.2%
ICE	C	-0.19%
MDLZ	F	-0.19%
KKR	A	-0.19%
NKE	D	-0.19%
PLTR	B	-0.18%
EQIX	A	-0.18%
DUK	C	-0.18%
PYPL	B	-0.17%
CME	A	-0.17%
SHW	A	-0.17%
WELL	A	-0.17%
INTC	D	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
PNC	B	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
AON	A	-0.16%
SNPS	B	-0.16%
MMM	D	-0.15%
CVS	D	-0.15%
ZTS	D	-0.15%
ITW	B	-0.15%
NOC	D	-0.15%
CSX	B	-0.14%
ORLY	B	-0.14%
BDX	F	-0.14%
CRWD	B	-0.14%
APD	A	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
TGT	F	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
EMR	A	-0.13%
CARR	D	-0.13%
ECL	D	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
MCK	B	-0.13%
BK	A	-0.12%
TRV	B	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
APO	B	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
DLR	B	-0.12%
MAR	B	-0.12%
COF	B	-0.12%
DASH	A	-0.11%
PSX	C	-0.11%
AZO	C	-0.11%
NEM	D	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
KMI	A	-0.1%
ROST	C	-0.1%
MET	A	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
FTNT	C	-0.1%
MPC	D	-0.1%
AIG	B	-0.1%
FIS	C	-0.1%
ALL	A	-0.1%
WDAY	B	-0.1%
D	C	-0.1%
AMP	A	-0.1%
JCI	C	-0.1%
LNG	B	-0.09%
CTVA	C	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
CPRT	A	-0.09%
PAYX	C	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
KR	B	-0.08%
IT	C	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
BKR	B	-0.08%
GIS	D	-0.08%
GEHC	F	-0.08%
A	D	-0.08%
STZ	D	-0.08%
IR	B	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
VLO	C	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
SQ	B	-0.08%
F	C	-0.08%
COR	B	-0.08%
EW	C	-0.08%
EIX	B	-0.07%
OXY	D	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
EFX	F	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
LULU	C	-0.07%
NDAQ	A	-0.07%
ALNY	D	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
DOW	F	-0.07%
ED	D	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
AWK	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
HUBS	A	-0.06%
RJF	A	-0.06%
MTD	D	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
TEAM	A	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
VEEV	C	-0.06%
CHTR	C	-0.06%
WTW	B	-0.06%
HUM	C	-0.06%
DD	D	-0.06%
CPAY	A	-0.05%
ZBH	C	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
WDC	D	-0.05%
HBAN	A	-0.05%
WY	D	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
VLTO	D	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
EQR	B	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
KHC	F	-0.05%
STT	A	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
FDS	B	-0.04%
SNA	A	-0.04%
J	F	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
BALL	D	-0.04%
BAX	D	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
HOLX	D	-0.04%
MRNA	F	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
LVS	C	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
WAT	B	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
CLX	B	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
FSLR	F	-0.04%
CMS	C	-0.04%
CCL	B	-0.04%
LPLA	A	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
DLTR	F	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
RVTY	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
DOC	D	-0.02%
NI	A	-0.02%
PODD	C	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
HUBB	B	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
POOL	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
RKT	F	-0.0%