FLQL vs. DFVX ETF Comparison
Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | FLQL | DFVX |
|---|---|---|
| 30 Days | 2.44% | 3.63% |
| 60 Days | 3.55% | 4.02% |
| 90 Days | 4.50% | 6.22% |
| 12 Months | 31.26% | 28.45% |
114 Overlapping Holdings
| Symbol | Grade | Weight in FLQL | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.33% | 0.66% | 0.66% | |
| ACGL | D | 0.26% | 0.14% | 0.14% | |
| ADI | D | 0.32% | 0.23% | 0.23% | |
| AFL | B | 0.23% | 0.09% | 0.09% | |
| AMAT | F | 0.96% | 0.4% | 0.4% | |
| AMCR | D | 0.09% | 0.13% | 0.09% | |
| AMGN | D | 1.05% | 0.73% | 0.73% | |
| AMZN | C | 2.92% | 5.61% | 2.92% | |
| APH | A | 0.6% | 0.11% | 0.11% | |
| APP | B | 0.42% | 0.39% | 0.39% | |
| AVGO | D | 1.77% | 0.57% | 0.57% | |
| BBY | D | 0.11% | 0.23% | 0.11% | |
| BJ | A | 0.11% | 0.01% | 0.01% | |
| BSX | B | 0.84% | 0.07% | 0.07% | |
| CASY | A | 0.11% | 0.13% | 0.11% | |
| CAT | B | 1.27% | 1.09% | 1.09% | |
| CF | B | 0.11% | 0.13% | 0.11% | |
| CI | F | 0.56% | 0.32% | 0.32% | |
| CLH | B | 0.1% | 0.1% | 0.1% | |
| CMG | B | 0.57% | 0.23% | 0.23% | |
| CMI | A | 0.26% | 0.24% | 0.24% | |
| COST | B | 1.7% | 1.21% | 1.21% | |
| CSL | C | 0.15% | 0.13% | 0.13% | |
| CTAS | B | 0.46% | 0.29% | 0.29% | |
| CTSH | B | 0.24% | 0.26% | 0.24% | |
| CW | B | 0.11% | 0.01% | 0.01% | |
| DAL | C | 0.2% | 0.39% | 0.2% | |
| DECK | A | 0.22% | 0.06% | 0.06% | |
| DGX | A | 0.1% | 0.13% | 0.1% | |
| DHI | D | 0.36% | 0.22% | 0.22% | |
| DKS | C | 0.1% | 0.08% | 0.08% | |
| DVA | B | 0.1% | 0.03% | 0.03% | |
| DVN | F | 0.08% | 0.22% | 0.08% | |
| EBAY | D | 0.17% | 0.24% | 0.17% | |
| ELV | F | 0.28% | 0.35% | 0.28% | |
| EME | C | 0.12% | 0.23% | 0.12% | |
| EMN | D | 0.1% | 0.03% | 0.03% | |
| FANG | D | 0.2% | 0.23% | 0.2% | |
| FAST | B | 0.33% | 0.26% | 0.26% | |
| FIX | A | 0.12% | 0.0% | 0.0% | |
| FOX | A | 0.11% | 0.03% | 0.03% | |
| FOXA | B | 0.11% | 0.14% | 0.11% | |
| GD | F | 0.39% | 0.21% | 0.21% | |
| GLW | B | 0.19% | 0.26% | 0.19% | |
| GM | B | 0.35% | 0.45% | 0.35% | |
| GOOG | C | 1.73% | 2.41% | 1.73% | |
| GOOGL | C | 2.04% | 2.62% | 2.04% | |
| GWW | B | 0.38% | 0.33% | 0.33% | |
| HIG | B | 0.19% | 0.3% | 0.19% | |
| HPE | B | 0.21% | 0.18% | 0.18% | |
| HWM | A | 0.25% | 0.13% | 0.13% | |
| IBM | C | 1.31% | 1.06% | 1.06% | |
| IP | B | 0.13% | 0.07% | 0.07% | |
| JNJ | D | 1.55% | 1.76% | 1.55% | |
| JPM | A | 1.23% | 2.79% | 1.23% | |
| K | A | 0.1% | 0.04% | 0.04% | |
| KLAC | D | 0.67% | 0.34% | 0.34% | |
| KMB | D | 0.14% | 0.17% | 0.14% | |
| LDOS | C | 0.17% | 0.05% | 0.05% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LEN | D | 0.3% | 0.0% | 0.0% | |
| LEN | D | 0.09% | 0.08% | 0.08% | |
| LEN | D | 0.3% | 0.08% | 0.08% | |
| LII | A | 0.15% | 0.01% | 0.01% | |
| LMT | D | 0.4% | 0.67% | 0.4% | |
| LRCX | F | 0.66% | 0.32% | 0.32% | |
| LYB | F | 0.16% | 0.18% | 0.16% | |
| MCHP | D | 0.23% | 0.23% | 0.23% | |
| MCO | B | 0.56% | 0.21% | 0.21% | |
| META | D | 2.48% | 4.84% | 2.48% | |
| MRK | F | 1.21% | 0.32% | 0.32% | |
| MSFT | F | 5.96% | 4.8% | 4.8% | |
| NRG | B | 0.12% | 0.14% | 0.12% | |
| NTAP | C | 0.21% | 0.15% | 0.15% | |
| NVR | D | 0.19% | 0.25% | 0.19% | |
| OC | A | 0.13% | 0.17% | 0.13% | |
| OMC | C | 0.09% | 0.15% | 0.09% | |
| ORCL | B | 0.88% | 1.18% | 0.88% | |
| PCAR | B | 0.44% | 0.4% | 0.4% | |
| PH | A | 0.52% | 0.35% | 0.35% | |
| PHM | D | 0.22% | 0.16% | 0.16% | |
| PKG | A | 0.15% | 0.19% | 0.15% | |
| QCOM | F | 1.22% | 0.67% | 0.67% | |
| RCL | A | 0.17% | 0.4% | 0.17% | |
| RMD | C | 0.13% | 0.07% | 0.07% | |
| ROL | B | 0.1% | 0.07% | 0.07% | |
| RSG | A | 0.31% | 0.19% | 0.19% | |
| SCCO | F | 0.1% | 0.04% | 0.04% | |
| SSNC | B | 0.09% | 0.17% | 0.09% | |
| STLD | B | 0.16% | 0.19% | 0.16% | |
| SWKS | F | 0.09% | 0.1% | 0.09% | |
| SYF | B | 0.21% | 0.12% | 0.12% | |
| SYK | C | 0.94% | 0.22% | 0.22% | |
| T | A | 1.07% | 0.63% | 0.63% | |
| TER | D | 0.08% | 0.04% | 0.04% | |
| THC | D | 0.11% | 0.1% | 0.1% | |
| TJX | A | 0.95% | 0.51% | 0.51% | |
| TMUS | B | 0.59% | 0.56% | 0.56% | |
| TOL | B | 0.13% | 0.1% | 0.1% | |
| TPL | A | 0.16% | 0.06% | 0.06% | |
| TSCO | D | 0.15% | 0.16% | 0.15% | |
| TT | A | 0.65% | 0.12% | 0.12% | |
| TXN | C | 1.24% | 0.68% | 0.68% | |
| UHS | D | 0.1% | 0.07% | 0.07% | |
| UNH | C | 0.52% | 1.56% | 0.52% | |
| URI | B | 0.38% | 0.49% | 0.38% | |
| UTHR | C | 0.12% | 0.11% | 0.11% | |
| VRTX | F | 0.92% | 0.26% | 0.26% | |
| VZ | C | 1.24% | 0.95% | 0.95% | |
| WM | A | 0.67% | 0.32% | 0.32% | |
| WMT | A | 1.68% | 1.35% | 1.35% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| WSO | A | 0.13% | 0.0% | 0.0% | |
| XOM | B | 0.63% | 2.24% | 0.63% |
FLQL Overweight 98 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| NVDA | C | 6.71% | |
| MA | C | 1.79% | |
| LLY | F | 1.31% | |
| ISRG | A | 1.3% | |
| BKNG | A | 1.19% | |
| TSLA | B | 1.13% | |
| BRK.A | B | 1.11% | |
| C | A | 0.97% | |
| MO | A | 0.85% | |
| ANET | C | 0.77% | |
| PM | B | 0.71% | |
| GS | A | 0.6% | |
| REGN | F | 0.59% | |
| MSI | B | 0.58% | |
| CB | C | 0.56% | |
| CL | D | 0.52% | |
| RTX | C | 0.5% | |
| HCA | F | 0.49% | |
| SPG | B | 0.46% | |
| PSA | D | 0.38% | |
| HLT | A | 0.33% | |
| HPQ | B | 0.29% | |
| SO | D | 0.29% | |
| GRMN | B | 0.25% | |
| SPOT | B | 0.22% | |
| PEG | A | 0.22% | |
| DELL | C | 0.19% | |
| IRM | D | 0.18% | |
| FICO | B | 0.17% | |
| WAB | B | 0.17% | |
| ETR | B | 0.16% | |
| O | D | 0.15% | |
| CFG | B | 0.13% | |
| TNL | A | 0.12% | |
| AWI | A | 0.12% | |
| RL | B | 0.12% | |
| JEF | A | 0.12% | |
| MAS | D | 0.12% | |
| AYI | B | 0.12% | |
| EVR | B | 0.12% | |
| ALSN | B | 0.12% | |
| DTM | B | 0.12% | |
| AXS | A | 0.11% | |
| LNC | B | 0.11% | |
| MUSA | A | 0.11% | |
| EXR | D | 0.11% | |
| PPC | C | 0.11% | |
| DPZ | C | 0.11% | |
| R | B | 0.11% | |
| LOPE | B | 0.11% | |
| RGA | A | 0.11% | |
| G | B | 0.11% | |
| ESS | B | 0.11% | |
| TXRH | C | 0.11% | |
| JHG | A | 0.11% | |
| UGI | A | 0.1% | |
| OHI | C | 0.1% | |
| LAMR | D | 0.1% | |
| AVB | B | 0.1% | |
| NFG | A | 0.1% | |
| ADC | B | 0.1% | |
| VICI | 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% | |
| WU | D | 0.09% | |
| JNPR | F | 0.09% | |
| NNN | D | 0.09% | |
| MPWR | F | 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 214 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.59% | |
| PG | A | -1.45% | |
| CVX | A | -1.1% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| HON | B | -0.76% | |
| UNP | C | -0.71% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| CMCSA | B | -0.67% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.64% | |
| LIN | D | -0.63% | |
| ADP | B | -0.59% | |
| ABT | B | -0.57% | |
| KO | D | -0.57% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| DE | A | -0.5% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| KR | B | -0.37% | |
| TMO | F | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| LNG | B | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| F | C | -0.32% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| IQV | D | -0.26% | |
| GEHC | F | -0.26% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| BKR | B | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| VRT | B | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| CPAY | A | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| A | D | -0.19% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| CHTR | C | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| PPG | F | -0.13% | |
| BURL | A | -0.13% | |
| WRB | A | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| BR | A | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| IEX | B | -0.07% | |
| POOL | C | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
Compare ETFs
