VYM vs. FLQL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Franklin LibertyQ U.S. Equity ETF (FLQL)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$131.13

Average Daily Volume

758,957

Number of Holdings *

530

* 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

$59.53

Average Daily Volume

83,974

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period VYM FLQL
30 Days 0.60% 1.38%
60 Days 4.75% 4.49%
90 Days 6.70% 5.86%
12 Months 28.62% 32.28%
89 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FLQL Overlap
ABBV F 1.97% 1.36% 1.36%
ADI D 0.64% 0.33% 0.33%
AFL C 0.35% 0.22% 0.22%
AMGN F 0.97% 1.19% 0.97%
APA F 0.05% 0.07% 0.05%
AVGO C 4.42% 1.87% 1.87%
AVT C 0.03% 0.1% 0.03%
AXS A 0.03% 0.1% 0.03%
BBY C 0.13% 0.11% 0.11%
C B 0.68% 0.96% 0.68%
CAT B 1.08% 1.28% 1.08%
CB C 0.66% 0.53% 0.53%
CF B 0.09% 0.11% 0.09%
CFG B 0.1% 0.13% 0.1%
CHRW A 0.07% 0.1% 0.07%
CI D 0.54% 0.58% 0.54%
CIVI D 0.03% 0.08% 0.03%
CL F 0.48% 0.5% 0.48%
CMI A 0.25% 0.25% 0.25%
CRI D 0.01% 0.08% 0.01%
DGX B 0.1% 0.1% 0.1%
DKS D 0.07% 0.1% 0.07%
DTM A 0.04% 0.12% 0.04%
DVN F 0.14% 0.08% 0.08%
EBAY C 0.19% 0.17% 0.17%
EMN D 0.07% 0.1% 0.07%
ETR B 0.16% 0.15% 0.15%
EVR B 0.05% 0.13% 0.05%
FANG C 0.18% 0.19% 0.18%
FAST B 0.23% 0.34% 0.23%
FOX A 0.03% 0.1% 0.03%
FOXA A 0.05% 0.1% 0.05%
GAP B 0.02% 0.09% 0.02%
GD C 0.47% 0.42% 0.42%
GLW B 0.2% 0.2% 0.2%
GRMN A 0.15% 0.25% 0.15%
GS B 0.88% 0.6% 0.6%
HIG C 0.19% 0.19% 0.19%
HPE B 0.15% 0.21% 0.15%
HPQ B 0.2% 0.28% 0.2%
HRB D 0.05% 0.09% 0.05%
IBM D 1.05% 1.31% 1.05%
INGR B 0.05% 0.11% 0.05%
IP B 0.1% 0.13% 0.1%
JEF B 0.06% 0.12% 0.06%
JHG A 0.03% 0.11% 0.03%
JNJ D 2.21% 1.51% 1.51%
JNPR D 0.07% 0.09% 0.07%
JPM A 3.41% 1.18% 1.18%
K A 0.12% 0.1% 0.1%
KMB D 0.27% 0.14% 0.14%
LMT D 0.7% 0.42% 0.42%
LNC B 0.03% 0.11% 0.03%
LYB F 0.14% 0.16% 0.14%
M C 0.02% 0.09% 0.02%
MCHP F 0.24% 0.24% 0.24%
MDU D 0.03% 0.07% 0.03%
MO A 0.49% 0.79% 0.49%
MRK F 1.62% 1.23% 1.23%
MTG C 0.04% 0.09% 0.04%
NFG D 0.03% 0.1% 0.03%
NRG C 0.11% 0.12% 0.11%
NTAP D 0.14% 0.21% 0.14%
OGN F 0.03% 0.07% 0.03%
OMC A 0.11% 0.1% 0.1%
PCAR B 0.29% 0.45% 0.29%
PEG C 0.25% 0.21% 0.21%
PKG B 0.11% 0.14% 0.11%
PM B 1.06% 0.66% 0.66%
QCOM F 1.07% 1.21% 1.07%
R B 0.03% 0.11% 0.03%
RGA A 0.08% 0.11% 0.08%
RL B 0.04% 0.12% 0.04%
RTX D 0.91% 0.51% 0.51%
SCCO F 0.06% 0.1% 0.06%
SO D 0.56% 0.28% 0.28%
SWKS F 0.09% 0.1% 0.09%
SYF B 0.11% 0.21% 0.11%
T A 0.89% 1.01% 0.89%
TNL A 0.02% 0.11% 0.02%
TXN B 1.06% 1.27% 1.06%
UGI D 0.03% 0.09% 0.03%
VZ D 1.07% 1.16% 1.07%
WM A 0.47% 0.67% 0.47%
WMT A 1.98% 1.64% 1.64%
WSM F 0.11% 0.15% 0.11%
WSO B 0.1% 0.12% 0.1%
WU F 0.02% 0.08% 0.02%
XOM B 2.97% 0.62% 0.62%
VYM Overweight 441 Positions Relative to FLQL
Symbol Grade Weight
PG C 2.31%
HD B 2.27%
KO F 1.57%
BAC A 1.52%
CVX A 1.39%
PEP D 1.32%
MCD C 1.24%
CSCO A 1.22%
WFC A 1.12%
ABT C 1.11%
NEE D 0.98%
PFE F 0.93%
CMCSA B 0.9%
LOW B 0.87%
UNP D 0.85%
PGR A 0.84%
BLK A 0.79%
HON B 0.76%
ETN B 0.75%
COP C 0.7%
MS A 0.68%
MDT D 0.65%
ADP A 0.64%
SBUX B 0.62%
BX A 0.61%
GILD B 0.59%
BMY B 0.59%
MDLZ F 0.56%
UPS C 0.56%
DUK D 0.5%
CVS F 0.45%
CME B 0.45%
ITW B 0.44%
MMM C 0.43%
TGT C 0.41%
PNC B 0.41%
EOG A 0.4%
APO B 0.37%
APD B 0.37%
NXPI F 0.35%
NEM F 0.35%
FDX B 0.35%
USB B 0.35%
EMR A 0.35%
SLB C 0.34%
NSC B 0.32%
TFC B 0.32%
MPC D 0.32%
AEP D 0.31%
PSX C 0.31%
WMB B 0.31%
SRE B 0.3%
BK B 0.3%
OKE A 0.3%
TRV B 0.3%
JCI A 0.29%
ALL B 0.28%
AMP A 0.27%
FIS B 0.27%
AIG B 0.27%
D D 0.27%
MET C 0.27%
PRU B 0.25%
LHX B 0.25%
KMI B 0.24%
VLO C 0.24%
PAYX B 0.24%
EXC C 0.23%
VST B 0.23%
GIS F 0.23%
F C 0.23%
DOW F 0.22%
SYY D 0.22%
YUM B 0.22%
KDP C 0.22%
DD D 0.21%
KR A 0.21%
DFS B 0.2%
BKR B 0.2%
ED D 0.2%
XEL A 0.2%
EIX C 0.19%
KHC F 0.18%
TRGP B 0.18%
MTB A 0.17%
WEC B 0.17%
ROK B 0.17%
PPG F 0.17%
HSY F 0.16%
ADM F 0.16%
AWK D 0.16%
ARES B 0.16%
FITB A 0.16%
DTE D 0.15%
STT B 0.15%
IFF F 0.15%
CAH B 0.15%
PPL A 0.14%
FE D 0.14%
HAL C 0.14%
HUBB C 0.13%
EL F 0.13%
AEE B 0.13%
TROW A 0.13%
ES D 0.13%
MKC D 0.12%
CINF A 0.12%
ATO B 0.12%
CMS D 0.12%
HBAN A 0.12%
STX D 0.12%
RF A 0.12%
EQT B 0.12%
CNP B 0.11%
BAX F 0.11%
GPC D 0.11%
DRI B 0.11%
PFG C 0.11%
EG D 0.1%
SWK F 0.1%
LUV B 0.1%
CTRA B 0.1%
NTRS A 0.1%
RPM A 0.09%
KEY B 0.09%
CAG F 0.09%
NI A 0.09%
LNT C 0.09%
FNF C 0.09%
CLX A 0.09%
CCEP C 0.09%
RS C 0.09%
WRB B 0.09%
TSN B 0.09%
BG D 0.08%
EQH B 0.08%
VTRS B 0.08%
EVRG A 0.08%
AES F 0.08%
MRO B 0.08%
GEN B 0.08%
SNA A 0.08%
NVT C 0.07%
CE F 0.07%
IPG F 0.07%
BAP A 0.07%
SJM F 0.07%
ALLY C 0.06%
DOX C 0.06%
HAS D 0.06%
TAP B 0.06%
PNW A 0.06%
OVV C 0.06%
AIZ A 0.06%
HII F 0.06%
LKQ C 0.06%
TPR A 0.06%
UNM A 0.06%
RPRX F 0.06%
EWBC B 0.06%
VOYA B 0.05%
CHRD D 0.05%
OGE B 0.05%
FMC F 0.05%
HLI B 0.05%
FHN A 0.05%
MOS D 0.05%
ORI A 0.05%
PR C 0.05%
HRL F 0.05%
WAL B 0.05%
SF A 0.05%
CPB F 0.05%
CG B 0.05%
CNH D 0.05%
AFG A 0.05%
WTRG C 0.05%
IVZ B 0.04%
SNV B 0.04%
RLI A 0.04%
WBA D 0.04%
PB B 0.04%
OSK B 0.04%
FAF C 0.04%
CFR B 0.04%
ALV C 0.04%
MTN C 0.04%
ESNT D 0.04%
RHI B 0.04%
FLS B 0.04%
ZION B 0.04%
JXN C 0.04%
VFC C 0.04%
DINO D 0.04%
CBSH A 0.04%
BPOP C 0.04%
BBWI C 0.04%
RRC B 0.04%
XP F 0.04%
SSB B 0.04%
CRBG C 0.04%
CRS B 0.04%
ACI C 0.04%
BERY D 0.04%
CMA A 0.04%
WBS A 0.04%
SWX B 0.03%
AVNT B 0.03%
KTB A 0.03%
OZK B 0.03%
NJR A 0.03%
HOG D 0.03%
UMBF B 0.03%
GATX B 0.03%
PARA B 0.03%
AL B 0.03%
FFIN B 0.03%
MC B 0.03%
POR D 0.03%
TPG B 0.03%
MUR D 0.03%
PIPR B 0.03%
UBSI B 0.03%
SLM A 0.03%
FNB B 0.03%
HOMB A 0.03%
AM B 0.03%
NXST C 0.03%
GBCI B 0.03%
IDA A 0.03%
RDN C 0.03%
THG A 0.03%
SEE C 0.03%
OMF A 0.03%
SON F 0.03%
COLB A 0.03%
WHR B 0.03%
BC D 0.03%
BCPC B 0.03%
BEN C 0.03%
CADE B 0.03%
SIRI C 0.03%
ONB B 0.03%
WH A 0.03%
CBT C 0.03%
AGCO F 0.03%
LEA F 0.03%
TGNA B 0.02%
BKU A 0.02%
CPK A 0.02%
APAM B 0.02%
CXT F 0.02%
TRN B 0.02%
YOU D 0.02%
HP C 0.02%
FHB B 0.02%
CATY B 0.02%
PTEN C 0.02%
LCII D 0.02%
AVA C 0.02%
PAG B 0.02%
CC C 0.02%
WEN C 0.02%
SLVM C 0.02%
CALM B 0.02%
CBU B 0.02%
AWR C 0.02%
CWT D 0.02%
EBC B 0.02%
NSP F 0.02%
NWL B 0.02%
PBF F 0.02%
IBOC B 0.02%
OTTR C 0.02%
ASB B 0.02%
FULT B 0.02%
MGEE B 0.02%
ABM B 0.02%
STNG F 0.02%
CCOI C 0.02%
AUB A 0.02%
SXT B 0.02%
AROC B 0.02%
BTU C 0.02%
FBP B 0.02%
LANC C 0.02%
UCB B 0.02%
NWE C 0.02%
MAN F 0.02%
NOG B 0.02%
DNB B 0.02%
SHOO D 0.02%
PRGO C 0.02%
IRDM B 0.02%
GLNG C 0.02%
CRC B 0.02%
WD D 0.02%
CNO B 0.02%
ALE A 0.02%
KMPR A 0.02%
SMG D 0.02%
SEM C 0.02%
SR C 0.02%
KFY B 0.02%
VLY B 0.02%
PNM B 0.02%
MSM C 0.02%
HUN F 0.02%
SFBS B 0.02%
AGO B 0.02%
BKH A 0.02%
OGS B 0.02%
MGY B 0.02%
PII F 0.02%
FLO F 0.02%
HWC B 0.02%
JACK C 0.01%
MATV F 0.01%
UI B 0.01%
CWEN D 0.01%
CBRL C 0.01%
FDP B 0.01%
CNA C 0.01%
KLG F 0.01%
SRCE B 0.01%
WMK B 0.01%
KALU C 0.01%
BHLB B 0.01%
DK D 0.01%
SAFT B 0.01%
DDS B 0.01%
XRX F 0.01%
NAVI D 0.01%
EIG A 0.01%
SCS B 0.01%
KW C 0.01%
UVV B 0.01%
WABC B 0.01%
OXM D 0.01%
BLMN F 0.01%
WOR F 0.01%
BKE A 0.01%
SASR A 0.01%
DAN D 0.01%
WT B 0.01%
SFL D 0.01%
VRTS B 0.01%
HMN B 0.01%
CSGS B 0.01%
HOPE B 0.01%
AY A 0.01%
HTH B 0.01%
APOG B 0.01%
GBX A 0.01%
HEES B 0.01%
SYBT B 0.01%
BHE C 0.01%
NWN B 0.01%
STBA B 0.01%
GEF B 0.01%
WGO B 0.01%
MCY B 0.01%
NWBI B 0.01%
UPBD B 0.01%
NTB B 0.01%
REYN D 0.01%
WSBC B 0.01%
CHCO B 0.01%
FCF B 0.01%
PDCO F 0.01%
WLY A 0.01%
MLKN D 0.01%
TROX F 0.01%
PZZA D 0.01%
LEG F 0.01%
WKC C 0.01%
TNC F 0.01%
LZB B 0.01%
B A 0.01%
TRMK B 0.01%
HI C 0.01%
CAKE B 0.01%
SJW F 0.01%
CABO B 0.01%
PHIN B 0.01%
NBTB B 0.01%
BANR B 0.01%
RNST B 0.01%
STRA C 0.01%
KMT B 0.01%
IBTX B 0.01%
NMRK B 0.01%
ADTN B 0.01%
PINC B 0.01%
BANF B 0.01%
VGR B 0.01%
FRME B 0.01%
SBCF B 0.01%
JWN B 0.01%
ENR A 0.01%
TDS C 0.01%
TOWN B 0.01%
PFS B 0.01%
SBLK D 0.01%
AAP C 0.01%
KSS D 0.01%
WAFD B 0.01%
CVBF B 0.01%
FFBC B 0.01%
BFH B 0.01%
HTLF B 0.01%
VSH F 0.01%
BOKF B 0.01%
PRK B 0.01%
PPBI B 0.01%
FIBK B 0.01%
ARCH B 0.01%
IGT F 0.01%
BOH B 0.01%
INDB B 0.01%
HNI B 0.01%
VIRT B 0.01%
AGR C 0.01%
CWEN D 0.01%
NOMD F 0.01%
VAC B 0.01%
MGRC B 0.01%
SPB A 0.01%
CNS C 0.01%
SFNC B 0.01%
JJSF C 0.01%
RRR F 0.01%
RBCAA B 0.0%
GES F 0.0%
NFE F 0.0%
TFSL A 0.0%
SCHL F 0.0%
CVI F 0.0%
FG B 0.0%
DLX B 0.0%
SSTK D 0.0%
VYM Underweight 121 Positions Relative to FLQL
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%
MA B -1.78%
GOOG C -1.74%
COST B -1.68%
LLY F -1.46%
ISRG A -1.28%
BKNG A -1.16%
TSLA B -1.14%
BRK.A B -1.07%
AMAT F -1.03%
VRTX B -0.97%
TJX A -0.92%
SYK A -0.89%
ORCL A -0.88%
BSX A -0.8%
ANET C -0.8%
KLAC F -0.71%
LRCX F -0.7%
TT B -0.65%
REGN F -0.63%
APH B -0.62%
MSI B -0.58%
TMUS A -0.58%
MCO C -0.56%
CMG B -0.56%
UNH B -0.54%
PH A -0.52%
HCA D -0.51%
CTAS B -0.47%
SPG A -0.45%
APP B -0.4%
URI B -0.39%
GWW B -0.38%
DHI D -0.37%
PSA D -0.36%
GM B -0.35%
HLT A -0.32%
LEN D -0.3%
RSG B -0.3%
ELV F -0.29%
ACGL C -0.26%
CTSH A -0.25%
HWM B -0.24%
DECK B -0.22%
PHM D -0.22%
LDOS C -0.21%
NVR D -0.2%
DELL C -0.19%
DAL A -0.19%
SPOT A -0.18%
IRM D -0.18%
STLD C -0.17%
FICO B -0.17%
RCL A -0.17%
WAB B -0.17%
LII B -0.15%
TSCO D -0.15%
CSL B -0.15%
TPL B -0.15%
O D -0.15%
TOL B -0.13%
RMD C -0.13%
CW C -0.12%
AWI B -0.12%
UTHR B -0.12%
EME B -0.12%
AYI A -0.12%
THC B -0.12%
OC A -0.12%
MAS D -0.12%
ALSN B -0.12%
FIX B -0.12%
CUZ B -0.11%
EHC B -0.11%
DPZ C -0.11%
BJ B -0.11%
PPC C -0.11%
KRC C -0.11%
CASY B -0.11%
TXRH A -0.11%
ESS C -0.11%
G B -0.11%
LOPE B -0.11%
CACI C -0.11%
ROL C -0.1%
MPWR F -0.1%
MEDP D -0.1%
DVA C -0.1%
HIW D -0.1%
ADC A -0.1%
VICI D -0.1%
OHI C -0.1%
LAMR D -0.1%
RGLD C -0.1%
AVB B -0.1%
UHS D -0.1%
KEX A -0.1%
MUSA B -0.1%
EXR D -0.1%
CLH B -0.1%
TER F -0.09%
NNN F -0.09%
GLPI D -0.09%
CHE D -0.09%
EPR D -0.09%
NEU C -0.09%
GPK D -0.09%
LEN D -0.09%
PK C -0.09%
SNX C -0.09%
SSNC C -0.09%
WING D -0.08%
COKE C -0.08%
AMCR D -0.08%
CROX F -0.07%
CRUS F -0.07%
Compare ETFs