VGT vs. FLQL ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Franklin LibertyQ U.S. Equity ETF (FLQL)

VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$585.04

Average Daily Volume

460,116

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

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

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	VGT	FLQL
30 Days	7.02%	3.99%
60 Days	13.70%	10.82%
90 Days	-1.67%	2.62%
12 Months	41.66%	36.18%

31 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in FLQL	Overlap
AAPL	C	16.23%	7.06%	7.06%
ADI	B	0.8%	0.35%	0.35%
AMAT	C	1.1%	1.12%	1.1%
ANET	A	0.66%	0.81%	0.66%
APH	D	0.57%	0.56%	0.56%
APP	A	0.19%	0.19%	0.19%
AVGO	B	4.44%	1.82%	1.82%
AVT	B	0.1%	0.1%	0.1%
CRUS	D	0.12%	0.08%	0.08%
CTSH	B	0.31%	0.24%	0.24%
DELL	C	0.27%	0.16%	0.16%
FICO	C	0.33%	0.15%	0.15%
GLW	C	0.28%	0.19%	0.19%
HPE	B	0.23%	0.2%	0.2%
HPQ	B	0.29%	0.27%	0.27%
IBM	A	1.23%	1.41%	1.23%
JNPR	C	0.15%	0.1%	0.1%
KLAC	B	0.76%	0.84%	0.76%
LRCX	D	0.74%	0.77%	0.74%
MCHP	F	0.34%	0.27%	0.27%
MPWR	B	0.35%	0.14%	0.14%
MSFT	D	13.92%	6.14%	6.14%
MSI	A	0.53%	0.53%	0.53%
NTAP	D	0.22%	0.22%	0.22%
NVDA	B	14.07%	5.69%	5.69%
ORCL	A	1.55%	0.81%	0.81%
QCOM	D	1.3%	1.25%	1.25%
SNX	C	0.13%	0.09%	0.09%
SWKS	F	0.18%	0.11%	0.11%
TER	C	0.2%	0.11%	0.11%
TXN	C	1.3%	1.23%	1.23%

VGT Overweight 269 Positions Relative to FLQL

Symbol	Grade	Weight
ADBE	F	1.72%
CRM	B	1.62%
AMD	C	1.59%
ACN	B	1.42%
CSCO	A	1.36%
NOW	B	1.17%
INTU	F	1.17%
PANW	B	0.8%
MU	D	0.73%
INTC	D	0.66%
SNPS	F	0.56%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
CRWD	D	0.47%
PLTR	A	0.46%
ROP	D	0.44%
ADSK	B	0.42%
WDAY	D	0.42%
FTNT	A	0.38%
TEL	D	0.36%
IT	A	0.31%
ON	F	0.28%
DDOG	B	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
KEYS	B	0.24%
GDDY	B	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	D	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	B	0.2%
TDY	A	0.2%
WDC	C	0.2%
PTC	B	0.2%
ZM	B	0.19%
STX	C	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	D	0.18%
ZS	F	0.18%
MANH	A	0.17%
VRSN	C	0.17%
ENPH	F	0.17%
DT	B	0.16%
GEN	A	0.16%
AKAM	D	0.16%
FLEX	B	0.15%
TRMB	B	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	B	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	A	0.14%
JBL	C	0.14%
TWLO	B	0.13%
OKTA	F	0.13%
ONTO	B	0.13%
FN	B	0.12%
MKSI	F	0.12%
BSY	D	0.12%
IOT	C	0.12%
CIEN	A	0.12%
OLED	B	0.12%
LSCC	D	0.11%
VRNS	B	0.11%
BILL	D	0.11%
BOX	C	0.11%
BMI	A	0.11%
PATH	D	0.11%
ZETA	B	0.11%
NSIT	B	0.11%
MTSI	B	0.11%
DBX	C	0.11%
NOVT	C	0.11%
LFUS	C	0.11%
CVLT	B	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	D	0.1%
CFLT	F	0.1%
BDC	A	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	A	0.1%
ASGN	D	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	C	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	B	0.1%
CRDO	B	0.1%
ACIW	A	0.1%
PCOR	D	0.1%
S	C	0.1%
SMAR	A	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
IDCC	A	0.09%
PLXS	A	0.09%
FORM	D	0.09%
WK	D	0.09%
AMKR	F	0.09%
AEIS	B	0.09%
SANM	D	0.09%
AUR	C	0.09%
U	D	0.09%
DLB	D	0.09%
CWAN	B	0.09%
LITE	A	0.09%
POWI	F	0.09%
DXC	C	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	A	0.09%
PEGA	B	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	A	0.07%
SITM	A	0.07%
TDC	D	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CXT	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	C	0.06%
DOCN	B	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	D	0.06%
INTA	C	0.06%
FIVN	F	0.06%
OSIS	C	0.06%
KLIC	D	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	A	0.06%
YOU	C	0.06%
AI	D	0.06%
FROG	F	0.06%
NCNO	F	0.06%
PLUS	B	0.06%
PD	F	0.05%
ROG	D	0.05%
PAR	D	0.05%
VYX	C	0.05%
VIAV	C	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	D	0.05%
EXTR	D	0.05%
FRSH	F	0.05%
MIR	B	0.05%
VERX	B	0.05%
RIOT	F	0.05%
CTS	B	0.04%
BHE	C	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	D	0.04%
PLAB	D	0.04%
KN	B	0.04%
UCTT	D	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	B	0.03%
ICHR	D	0.03%
APPN	C	0.03%
CXM	F	0.03%
DGII	B	0.03%
WULF	C	0.03%
SGH	D	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	F	0.03%
SCSC	D	0.03%
MXL	D	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	C	0.03%
XRX	D	0.03%
SOUN	F	0.03%
SEDG	F	0.03%
BELFB	A	0.02%
SWI	B	0.02%
HCKT	D	0.02%
IBUY	A	0.02%
INDI	F	0.02%
ETWO	F	0.02%
CIFR	C	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	B	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	D	0.02%
NABL	F	0.02%
CNXN	C	0.02%
PDFS	F	0.02%
TCX	F	0.01%
EGHT	D	0.01%
DOMO	F	0.01%
APPS	F	0.01%
CRSR	D	0.01%
RBBN	C	0.01%
NNBR	C	0.01%
VPG	F	0.01%
ENFN	C	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	B	0.01%
SEMR	C	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	D	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
YEXT	B	0.01%
OSPN	D	0.01%
CEVA	B	0.01%
LPSN	D	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	F	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	C	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 179 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.73%
META	A	-2.64%
GOOGL	B	-1.97%
MA	A	-1.74%
GOOG	B	-1.68%
WMT	A	-1.65%
JNJ	D	-1.65%
COST	C	-1.65%
LLY	D	-1.62%
ABBV	C	-1.6%
MRK	F	-1.45%
VZ	C	-1.35%
CAT	A	-1.32%
AMGN	D	-1.23%
ISRG	C	-1.21%
BRK.A	B	-1.08%
T	B	-1.05%
JPM	C	-1.05%
BKNG	B	-0.99%
TJX	D	-0.94%
VRTX	D	-0.94%
C	B	-0.89%
TSLA	C	-0.88%
SYK	C	-0.88%
REGN	D	-0.83%
BSX	A	-0.79%
MO	D	-0.78%
PM	D	-0.66%
XOM	A	-0.64%
WM	B	-0.64%
TT	A	-0.63%
CI	D	-0.62%
HCA	C	-0.6%
CB	A	-0.58%
CL	D	-0.58%
MCO	D	-0.57%
CMG	C	-0.56%
UNH	B	-0.53%
RTX	A	-0.53%
GS	B	-0.51%
TMUS	A	-0.51%
PH	A	-0.48%
LMT	A	-0.46%
SPG	A	-0.44%
DHI	C	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PSA	C	-0.4%
PCAR	D	-0.39%
URI	C	-0.38%
ELV	F	-0.37%
GWW	B	-0.34%
LEN	C	-0.34%
SO	A	-0.31%
ACGL	A	-0.31%
HLT	A	-0.31%
FAST	C	-0.3%
RSG	D	-0.3%
GM	D	-0.29%
PHM	C	-0.25%
CMI	A	-0.24%
PEG	A	-0.23%
AFL	A	-0.23%
NVR	C	-0.23%
HWM	A	-0.22%
GRMN	D	-0.21%
HIG	A	-0.2%
FANG	D	-0.2%
DECK	B	-0.2%
EBAY	A	-0.19%
IRM	B	-0.19%
WSM	C	-0.18%
LYB	B	-0.18%
SPOT	C	-0.17%
LDOS	A	-0.17%
O	C	-0.17%
CSL	A	-0.16%
DAL	C	-0.16%
SYF	A	-0.16%
WAB	A	-0.16%
TSCO	A	-0.16%
STLD	C	-0.15%
KMB	D	-0.15%
ETR	A	-0.14%
LII	C	-0.14%
RCL	B	-0.13%
RMD	C	-0.13%
BBY	C	-0.13%
MAS	C	-0.13%
TOL	C	-0.13%
PKG	B	-0.13%
UHS	D	-0.12%
EXR	D	-0.12%
NRG	A	-0.12%
WSO	C	-0.12%
THC	D	-0.12%
LAMR	C	-0.11%
CW	A	-0.11%
CACI	A	-0.11%
RGA	B	-0.11%
BJ	B	-0.11%
CHRW	C	-0.11%
DKS	D	-0.11%
AWI	A	-0.11%
DVA	C	-0.11%
DPZ	D	-0.11%
VICI	C	-0.11%
FIX	A	-0.11%
ESS	D	-0.11%
UTHR	C	-0.11%
RL	B	-0.11%
SCCO	B	-0.11%
AYI	A	-0.11%
IP	C	-0.11%
CFG	C	-0.11%
CF	A	-0.11%
OC	C	-0.11%
LNC	B	-0.1%
WU	D	-0.1%
DGX	D	-0.1%
SSNC	C	-0.1%
M	D	-0.1%
AMCR	C	-0.1%
GLPI	C	-0.1%
UGI	C	-0.1%
K	B	-0.1%
GPK	D	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
RGLD	C	-0.1%
HRB	C	-0.1%
DTM	A	-0.1%
MTG	A	-0.1%
LOPE	D	-0.1%
INGR	B	-0.1%
CHE	D	-0.1%
JHG	A	-0.1%
AXS	A	-0.1%
OMC	C	-0.1%
G	A	-0.1%
ROL	C	-0.1%
R	C	-0.1%
FOX	B	-0.1%
AVB	C	-0.1%
CLH	B	-0.1%
NFG	A	-0.1%
EPR	C	-0.1%
OHI	C	-0.1%
FOXA	B	-0.1%
TNL	B	-0.1%
CUZ	C	-0.1%
PPC	C	-0.1%
ADC	C	-0.1%
KEX	C	-0.1%
WING	C	-0.1%
LEN	C	-0.1%
HIW	C	-0.1%
NNN	C	-0.1%
EHC	C	-0.1%
JEF	A	-0.1%
MDU	C	-0.1%
EMN	C	-0.1%
EME	B	-0.1%
TPL	A	-0.1%
EVR	C	-0.1%
TXRH	A	-0.1%
CASY	D	-0.1%
ALSN	A	-0.1%
KRC	C	-0.1%
MUSA	D	-0.09%
DVN	F	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
PK	D	-0.09%
GAP	F	-0.09%
MEDP	F	-0.09%
NEU	F	-0.09%
OGN	F	-0.08%
CIVI	F	-0.08%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials