FLQS vs. VDE ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Vanguard Energy ETF (VDE)
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$45.16
Average Daily Volume
3,213
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$136.78
Average Daily Volume
368,299
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | VDE |
|---|---|---|
| 30 Days | 8.75% | 9.28% |
| 60 Days | 7.73% | 9.82% |
| 90 Days | 8.58% | 9.19% |
| 12 Months | 29.71% | 18.33% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in VDE | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.1% | 0.07% | 0.07% | |
| AROC | B | 0.35% | 0.18% | 0.18% | |
| BTU | B | 0.37% | 0.2% | 0.2% | |
| CEIX | A | 0.6% | 0.2% | 0.2% | |
| CRC | B | 0.54% | 0.2% | 0.2% | |
| CRGY | B | 0.12% | 0.14% | 0.12% | |
| CVI | F | 0.07% | 0.05% | 0.05% | |
| EGY | D | 0.07% | 0.05% | 0.05% | |
| GPOR | B | 0.23% | 0.12% | 0.12% | |
| GRNT | B | 0.03% | 0.04% | 0.03% | |
| INSW | F | 0.19% | 0.11% | 0.11% | |
| LPG | F | 0.06% | 0.08% | 0.06% | |
| MGY | A | 0.59% | 0.25% | 0.25% | |
| NOG | A | 0.45% | 0.2% | 0.2% | |
| PBF | D | 0.34% | 0.17% | 0.17% | |
| REPX | A | 0.04% | 0.04% | 0.04% |
FLQS Overweight 447 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.67% | |
| MLI | C | 1.32% | |
| AIT | A | 1.3% | |
| CVLT | B | 1.2% | |
| JXN | C | 1.0% | |
| UFPI | B | 0.99% | |
| BMI | B | 0.9% | |
| SPSC | C | 0.87% | |
| KTB | B | 0.84% | |
| CSWI | A | 0.83% | |
| CMC | B | 0.83% | |
| ESNT | D | 0.8% | |
| WTS | B | 0.8% | |
| QLYS | C | 0.79% | |
| ANF | C | 0.78% | |
| RMBS | C | 0.75% | |
| MOG.A | B | 0.74% | |
| BCC | B | 0.73% | |
| GPI | A | 0.73% | |
| MMSI | B | 0.71% | |
| EXPO | D | 0.71% | |
| FELE | B | 0.69% | |
| IBP | D | 0.69% | |
| SWX | B | 0.68% | |
| ALKS | B | 0.67% | |
| MATX | C | 0.66% | |
| SIGI | C | 0.65% | |
| HOMB | A | 0.65% | |
| KFY | B | 0.64% | |
| LRN | A | 0.64% | |
| KAI | A | 0.63% | |
| CORT | B | 0.62% | |
| BOX | B | 0.62% | |
| GMS | B | 0.61% | |
| WDFC | B | 0.58% | |
| BCO | D | 0.58% | |
| SIG | B | 0.58% | |
| FTDR | A | 0.57% | |
| NSIT | F | 0.56% | |
| PNM | F | 0.56% | |
| PBH | A | 0.56% | |
| BDC | B | 0.56% | |
| SKT | B | 0.55% | |
| IDCC | A | 0.55% | |
| CALM | A | 0.54% | |
| CTRE | D | 0.54% | |
| ASB | B | 0.5% | |
| MGEE | C | 0.49% | |
| RUSHA | C | 0.48% | |
| ESE | B | 0.48% | |
| WK | B | 0.47% | |
| SHOO | D | 0.47% | |
| MWA | B | 0.46% | |
| BLKB | B | 0.46% | |
| LANC | C | 0.45% | |
| MHO | D | 0.45% | |
| TGNA | B | 0.45% | |
| TDS | B | 0.45% | |
| ASO | F | 0.45% | |
| BXMT | C | 0.44% | |
| NWE | B | 0.44% | |
| AWR | B | 0.44% | |
| HCC | B | 0.44% | |
| SR | A | 0.43% | |
| ATKR | C | 0.42% | |
| PLXS | B | 0.42% | |
| CRVL | A | 0.42% | |
| ATGE | B | 0.42% | |
| AEO | F | 0.42% | |
| SXT | B | 0.42% | |
| WERN | C | 0.41% | |
| GNW | A | 0.41% | |
| NMIH | D | 0.4% | |
| CAKE | C | 0.4% | |
| BNL | D | 0.4% | |
| GEO | B | 0.4% | |
| IOSP | B | 0.39% | |
| ACIW | B | 0.39% | |
| OTTR | C | 0.39% | |
| HNI | B | 0.39% | |
| CWT | D | 0.39% | |
| EPRT | B | 0.38% | |
| AVA | A | 0.38% | |
| PRGS | A | 0.38% | |
| VRNS | D | 0.37% | |
| HIMS | B | 0.37% | |
| IPAR | B | 0.37% | |
| ARCH | B | 0.37% | |
| SLVM | B | 0.36% | |
| YELP | C | 0.36% | |
| ICFI | F | 0.36% | |
| IIPR | D | 0.36% | |
| NARI | C | 0.36% | |
| MGRC | B | 0.36% | |
| NSP | D | 0.35% | |
| GOLF | B | 0.35% | |
| PATK | D | 0.35% | |
| CARG | C | 0.35% | |
| LCII | C | 0.35% | |
| FCPT | C | 0.35% | |
| FSS | B | 0.35% | |
| UNF | B | 0.34% | |
| CVBF | A | 0.34% | |
| OSIS | B | 0.33% | |
| AMR | C | 0.33% | |
| TNET | D | 0.33% | |
| CPRX | C | 0.32% | |
| PSMT | C | 0.31% | |
| PRDO | B | 0.31% | |
| STRA | C | 0.31% | |
| SXI | B | 0.31% | |
| JJSF | B | 0.3% | |
| STNG | F | 0.3% | |
| ENVA | B | 0.3% | |
| PLUS | F | 0.3% | |
| CNO | A | 0.29% | |
| CNMD | C | 0.29% | |
| NBTB | B | 0.29% | |
| PRIM | A | 0.28% | |
| VCTR | B | 0.27% | |
| HI | C | 0.27% | |
| ACAD | D | 0.27% | |
| REZI | A | 0.27% | |
| LMAT | A | 0.27% | |
| PDCO | D | 0.27% | |
| LZB | B | 0.27% | |
| ACLS | F | 0.27% | |
| ALG | B | 0.26% | |
| ENR | B | 0.26% | |
| EXTR | B | 0.26% | |
| UPBD | B | 0.26% | |
| MCY | A | 0.25% | |
| CSGS | B | 0.25% | |
| FL | F | 0.24% | |
| UFPT | B | 0.24% | |
| PJT | A | 0.24% | |
| SBH | C | 0.24% | |
| BKE | B | 0.24% | |
| IESC | B | 0.24% | |
| ROIC | A | 0.24% | |
| OPCH | D | 0.24% | |
| TNC | D | 0.24% | |
| MLKN | D | 0.23% | |
| NWBI | B | 0.23% | |
| HEES | B | 0.23% | |
| CENTA | C | 0.23% | |
| HWKN | B | 0.23% | |
| DORM | B | 0.23% | |
| VSH | D | 0.23% | |
| GEF | A | 0.23% | |
| WWW | B | 0.22% | |
| SJW | D | 0.22% | |
| NHC | C | 0.22% | |
| CHCO | B | 0.22% | |
| ATRC | C | 0.21% | |
| EPC | D | 0.21% | |
| CMPR | D | 0.21% | |
| PZZA | D | 0.21% | |
| HURN | B | 0.2% | |
| NWN | A | 0.2% | |
| LTC | B | 0.2% | |
| CALX | D | 0.2% | |
| APAM | B | 0.2% | |
| KFRC | D | 0.19% | |
| UVV | B | 0.19% | |
| RVLV | B | 0.19% | |
| HELE | C | 0.19% | |
| DFIN | D | 0.19% | |
| ATEN | B | 0.19% | |
| BLMN | F | 0.19% | |
| SONO | C | 0.19% | |
| CBRL | C | 0.19% | |
| GFF | A | 0.19% | |
| OXM | D | 0.18% | |
| NSSC | D | 0.18% | |
| WMK | C | 0.18% | |
| INMD | C | 0.18% | |
| APOG | B | 0.18% | |
| PRK | B | 0.18% | |
| MD | B | 0.18% | |
| VCEL | B | 0.18% | |
| HOPE | B | 0.18% | |
| SCS | C | 0.17% | |
| EPAC | B | 0.17% | |
| SFL | D | 0.17% | |
| NVEE | F | 0.17% | |
| AAT | B | 0.17% | |
| GABC | B | 0.17% | |
| YOU | D | 0.17% | |
| NTCT | C | 0.17% | |
| FIZZ | C | 0.17% | |
| AGYS | A | 0.17% | |
| HLIT | D | 0.16% | |
| SRCE | B | 0.16% | |
| GIII | D | 0.16% | |
| MCRI | A | 0.16% | |
| CRAI | B | 0.16% | |
| AMN | F | 0.15% | |
| IMKTA | C | 0.15% | |
| UNFI | A | 0.15% | |
| BBSI | B | 0.15% | |
| HSII | B | 0.15% | |
| ACT | D | 0.15% | |
| PDM | D | 0.15% | |
| DLX | B | 0.15% | |
| INVA | D | 0.15% | |
| CAL | D | 0.15% | |
| PEBO | A | 0.15% | |
| PFBC | B | 0.14% | |
| MDXG | B | 0.14% | |
| OCFC | B | 0.14% | |
| BRKL | B | 0.14% | |
| DXPE | B | 0.13% | |
| SYBT | B | 0.13% | |
| MRTN | C | 0.13% | |
| TMP | B | 0.13% | |
| SXC | A | 0.13% | |
| XPEL | C | 0.13% | |
| EMBC | C | 0.13% | |
| ODP | F | 0.13% | |
| SAH | A | 0.13% | |
| UTL | B | 0.12% | |
| MNRO | D | 0.12% | |
| CWH | B | 0.12% | |
| UPWK | B | 0.12% | |
| BLX | C | 0.12% | |
| PRO | C | 0.11% | |
| IDT | B | 0.11% | |
| CNXN | C | 0.11% | |
| ETD | C | 0.11% | |
| BHE | B | 0.11% | |
| GRC | A | 0.11% | |
| FWRD | D | 0.11% | |
| HCKT | B | 0.11% | |
| IMXI | B | 0.11% | |
| HRMY | D | 0.11% | |
| FIGS | F | 0.1% | |
| TILE | B | 0.1% | |
| YEXT | A | 0.1% | |
| DHT | F | 0.1% | |
| MLR | B | 0.1% | |
| SSTK | F | 0.1% | |
| SPTN | D | 0.1% | |
| SPNS | F | 0.1% | |
| JBSS | D | 0.1% | |
| EGBN | B | 0.1% | |
| SMP | B | 0.1% | |
| REVG | B | 0.1% | |
| UTI | A | 0.1% | |
| JACK | D | 0.1% | |
| HTLD | B | 0.09% | |
| TRST | A | 0.09% | |
| RGR | F | 0.09% | |
| OSPN | A | 0.09% | |
| CMRE | C | 0.09% | |
| THR | B | 0.09% | |
| ELME | D | 0.09% | |
| ZIP | F | 0.09% | |
| WNC | C | 0.09% | |
| GOGL | F | 0.09% | |
| TRTX | B | 0.08% | |
| KREF | D | 0.08% | |
| SWBI | C | 0.08% | |
| LQDT | B | 0.08% | |
| SCVL | F | 0.08% | |
| MATW | C | 0.08% | |
| RYI | C | 0.08% | |
| SCHL | D | 0.08% | |
| EBF | F | 0.08% | |
| USNA | C | 0.07% | |
| VITL | D | 0.07% | |
| NRDS | C | 0.07% | |
| TPB | B | 0.07% | |
| WRLD | C | 0.07% | |
| NFBK | B | 0.07% | |
| PTLO | F | 0.07% | |
| CASS | B | 0.07% | |
| SMBC | B | 0.07% | |
| YORW | D | 0.07% | |
| IRWD | F | 0.07% | |
| BBW | B | 0.07% | |
| ACCO | C | 0.07% | |
| PAHC | C | 0.07% | |
| AORT | B | 0.07% | |
| MYE | F | 0.06% | |
| FFIC | B | 0.06% | |
| LOVE | B | 0.06% | |
| HVT | D | 0.06% | |
| CPF | A | 0.06% | |
| CYH | F | 0.06% | |
| PGRE | F | 0.06% | |
| LILAK | D | 0.06% | |
| KELYA | F | 0.06% | |
| FOR | F | 0.06% | |
| HY | D | 0.06% | |
| ASC | F | 0.06% | |
| FC | F | 0.06% | |
| BDN | C | 0.06% | |
| FMNB | B | 0.06% | |
| CCSI | C | 0.06% | |
| GIC | D | 0.06% | |
| IRMD | C | 0.06% | |
| AXGN | D | 0.06% | |
| RUSHB | B | 0.06% | |
| LYTS | B | 0.06% | |
| NUS | D | 0.06% | |
| COLL | F | 0.06% | |
| UHT | D | 0.06% | |
| CHCT | C | 0.06% | |
| BMRC | B | 0.05% | |
| MCFT | B | 0.05% | |
| MOV | C | 0.05% | |
| HTBK | A | 0.05% | |
| BV | B | 0.05% | |
| NGVC | A | 0.05% | |
| ULH | B | 0.05% | |
| RMR | F | 0.05% | |
| GCO | B | 0.05% | |
| NVEC | C | 0.05% | |
| NPK | B | 0.05% | |
| LXFR | C | 0.05% | |
| VLGEA | B | 0.05% | |
| FBIZ | B | 0.05% | |
| TCMD | A | 0.05% | |
| OOMA | B | 0.05% | |
| CCRN | F | 0.05% | |
| MCW | B | 0.05% | |
| DJCO | B | 0.05% | |
| CENT | C | 0.05% | |
| LINC | B | 0.05% | |
| BASE | C | 0.05% | |
| FCBC | B | 0.05% | |
| GEF | A | 0.05% | |
| SRDX | B | 0.05% | |
| CFB | B | 0.05% | |
| ENFN | A | 0.05% | |
| SEMR | B | 0.04% | |
| RM | D | 0.04% | |
| PKST | D | 0.04% | |
| SB | F | 0.04% | |
| CMTG | F | 0.04% | |
| MITK | C | 0.04% | |
| METC | C | 0.04% | |
| AMCX | C | 0.04% | |
| HBCP | B | 0.04% | |
| ORGO | B | 0.04% | |
| VNDA | C | 0.04% | |
| SPOK | C | 0.04% | |
| GNTY | A | 0.04% | |
| TITN | C | 0.04% | |
| NAT | F | 0.04% | |
| ODC | C | 0.04% | |
| TMCI | D | 0.04% | |
| PLPC | B | 0.04% | |
| FLIC | B | 0.04% | |
| NECB | B | 0.04% | |
| SIGA | F | 0.04% | |
| LGTY | D | 0.04% | |
| RGP | F | 0.04% | |
| PFIS | A | 0.04% | |
| NRC | F | 0.04% | |
| CDXC | B | 0.03% | |
| KRT | A | 0.03% | |
| YMAB | F | 0.03% | |
| FLWS | F | 0.03% | |
| TTSH | D | 0.03% | |
| KRNY | B | 0.03% | |
| OFLX | D | 0.03% | |
| PFMT | D | 0.03% | |
| MED | F | 0.03% | |
| ALX | D | 0.03% | |
| OLP | B | 0.03% | |
| TH | C | 0.03% | |
| IMMR | C | 0.03% | |
| CMPO | A | 0.03% | |
| LILA | D | 0.03% | |
| NATH | C | 0.03% | |
| EVER | F | 0.03% | |
| GCMG | B | 0.03% | |
| PBPB | C | 0.03% | |
| BWMN | C | 0.03% | |
| PKBK | A | 0.03% | |
| SMLR | B | 0.03% | |
| RMAX | C | 0.03% | |
| IBTA | C | 0.03% | |
| VPG | D | 0.03% | |
| WEYS | C | 0.03% | |
| RLGT | A | 0.03% | |
| GPMT | C | 0.02% | |
| NREF | A | 0.02% | |
| RMNI | C | 0.02% | |
| BTMD | C | 0.02% | |
| SGC | C | 0.02% | |
| III | C | 0.02% | |
| ESCA | C | 0.02% | |
| REFI | A | 0.02% | |
| SNBR | F | 0.02% | |
| FLXS | B | 0.02% | |
| MYPS | C | 0.02% | |
| RCKY | F | 0.02% | |
| APEI | B | 0.02% | |
| GWRS | B | 0.02% | |
| INFU | B | 0.02% | |
| AVNW | F | 0.02% | |
| RELL | B | 0.02% | |
| JYNT | C | 0.02% | |
| JOUT | D | 0.02% | |
| DXLG | F | 0.02% | |
| CHMG | B | 0.02% | |
| CZNC | B | 0.02% | |
| HOFT | C | 0.02% | |
| ESSA | B | 0.02% | |
| DBI | F | 0.02% | |
| ZYXI | D | 0.02% | |
| EPM | A | 0.02% | |
| IBEX | B | 0.02% | |
| CIO | D | 0.02% | |
| MG | D | 0.02% | |
| REAL | A | 0.02% | |
| NATR | C | 0.02% | |
| JAKK | C | 0.02% | |
| LCUT | F | 0.01% | |
| CURV | D | 0.01% | |
| MAPS | C | 0.01% | |
| FENC | D | 0.01% | |
| CIX | D | 0.01% | |
| NTIC | C | 0.01% | |
| PBYI | C | 0.01% | |
| METCB | D | 0.01% | |
| LWAY | D | 0.01% | |
| STKS | F | 0.01% | |
| HBIO | F | 0.01% | |
| NL | B | 0.01% | |
| QIPT | F | 0.01% | |
| SEVN | D | 0.01% | |
| CPSS | B | 0.01% | |
| VIRC | B | 0.01% | |
| CMT | D | 0.01% | |
| HBB | F | 0.01% | |
| MPX | B | 0.01% | |
| FORR | D | 0.01% | |
| BSVN | B | 0.01% | |
| EGAN | C | 0.01% | |
| VRA | F | 0.01% | |
| FSTR | B | 0.01% | |
| GAMB | A | 0.01% | |
| JILL | C | 0.01% |
FLQS Underweight 85 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.75% | |
| CVX | A | -13.26% | |
| COP | C | -6.63% | |
| EOG | A | -3.65% | |
| WMB | A | -3.3% | |
| SLB | C | -2.96% | |
| MPC | D | -2.82% | |
| OKE | A | -2.77% | |
| PSX | C | -2.73% | |
| KMI | A | -2.54% | |
| LNG | B | -2.32% | |
| VLO | C | -2.25% | |
| BKR | B | -1.98% | |
| HES | B | -1.94% | |
| TRGP | B | -1.84% | |
| FANG | D | -1.75% | |
| OXY | D | -1.73% | |
| DVN | F | -1.28% | |
| HAL | C | -1.28% | |
| TPL | A | -1.22% | |
| EQT | B | -0.98% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.85% | |
| FTI | A | -0.62% | |
| OVV | B | -0.56% | |
| DTM | B | -0.48% | |
| APA | D | -0.47% | |
| CHRD | D | -0.43% | |
| AR | B | -0.42% | |
| RRC | B | -0.4% | |
| PR | B | -0.39% | |
| NOV | C | -0.34% | |
| MTDR | B | -0.34% | |
| DINO | D | -0.34% | |
| WFRD | D | -0.32% | |
| CHX | C | -0.3% | |
| CNX | A | -0.3% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| WHD | B | -0.23% | |
| CIVI | D | -0.21% | |
| HESM | B | -0.21% | |
| UEC | B | -0.2% | |
| HP | B | -0.2% | |
| PAGP | A | -0.2% | |
| ENLC | A | -0.2% | |
| RIG | D | -0.19% | |
| VAL | D | -0.19% | |
| PTEN | C | -0.17% | |
| TDW | F | -0.17% | |
| LBRT | D | -0.16% | |
| LEU | C | -0.15% | |
| OII | B | -0.15% | |
| KNTK | B | -0.13% | |
| WKC | D | -0.11% | |
| GEVO | D | -0.11% | |
| KOS | F | -0.11% | |
| TALO | C | -0.1% | |
| CRK | B | -0.09% | |
| HLX | B | -0.09% | |
| CLB | B | -0.08% | |
| XPRO | F | -0.08% | |
| KRP | B | -0.08% | |
| WTTR | B | -0.08% | |
| PARR | D | -0.07% | |
| DK | C | -0.07% | |
| NFE | D | -0.07% | |
| VTLE | C | -0.06% | |
| VTOL | B | -0.06% | |
| EE | A | -0.06% | |
| NBR | C | -0.06% | |
| NEXT | B | -0.06% | |
| REX | D | -0.06% | |
| GPRE | F | -0.06% | |
| RES | D | -0.05% | |
| NR | B | -0.05% | |
| TTI | C | -0.05% | |
| CLNE | D | -0.05% | |
| PUMP | B | -0.05% | |
| WTI | F | -0.04% | |
| HPK | B | -0.04% | |
| BRY | F | -0.04% | |
| SD | D | -0.04% | |
| BOOM | F | -0.03% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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