FLQL vs. VUG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VUG
30 Days	2.44%	4.12%
60 Days	3.55%	5.94%
90 Days	4.50%	7.07%
12 Months	31.26%	35.92%

46 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VUG	Overlap
AAPL	C	7.0%	11.71%	7.0%
AMAT	F	0.96%	0.58%	0.58%
AMZN	C	2.92%	6.0%	2.92%
ANET	C	0.77%	0.39%	0.39%
APH	A	0.6%	0.32%	0.32%
APP	B	0.42%	0.11%	0.11%
AVGO	D	1.77%	1.51%	1.51%
BKNG	A	1.19%	0.61%	0.61%
BSX	B	0.84%	0.48%	0.48%
CL	D	0.52%	0.16%	0.16%
CMG	B	0.57%	0.31%	0.31%
COST	B	1.7%	1.48%	1.48%
CTAS	B	0.46%	0.28%	0.28%
DPZ	C	0.11%	0.07%	0.07%
FANG	D	0.2%	0.14%	0.14%
FAST	B	0.33%	0.19%	0.19%
FICO	B	0.17%	0.19%	0.17%
GOOG	C	1.73%	2.79%	1.73%
GOOGL	C	2.04%	3.41%	2.04%
GWW	B	0.38%	0.2%	0.2%
HLT	A	0.33%	0.24%	0.24%
HWM	A	0.25%	0.17%	0.17%
ISRG	A	1.3%	0.69%	0.69%
KLAC	D	0.67%	0.35%	0.35%
LLY	F	1.31%	2.69%	1.31%
LRCX	F	0.66%	0.38%	0.38%
MA	C	1.79%	1.57%	1.57%
MCO	B	0.56%	0.28%	0.28%
META	D	2.48%	4.7%	2.48%
MPWR	F	0.09%	0.15%	0.09%
MSFT	F	5.96%	10.8%	5.96%
MSI	B	0.58%	0.16%	0.16%
NVDA	C	6.71%	10.94%	6.71%
O	D	0.15%	0.11%	0.11%
RCL	A	0.17%	0.11%	0.11%
RMD	C	0.13%	0.15%	0.13%
ROL	B	0.1%	0.07%	0.07%
SYK	C	0.94%	0.48%	0.48%
TER	D	0.08%	0.08%	0.08%
TJX	A	0.95%	0.5%	0.5%
TMUS	B	0.59%	0.41%	0.41%
TPL	A	0.16%	0.07%	0.07%
TSCO	D	0.15%	0.07%	0.07%
TSLA	B	1.13%	2.58%	1.13%
TXN	C	1.24%	0.72%	0.72%
VRTX	F	0.92%	0.48%	0.48%

FLQL Overweight 164 Positions Relative to VUG

Symbol	Grade	Weight
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
CAT	B	1.27%
VZ	C	1.24%
JPM	A	1.23%
QCOM	F	1.22%
MRK	F	1.21%
BRK.A	B	1.11%
T	A	1.07%
AMGN	D	1.05%
C	A	0.97%
ORCL	B	0.88%
MO	A	0.85%
PM	B	0.71%
WM	A	0.67%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
REGN	F	0.59%
CI	F	0.56%
CB	C	0.56%
PH	A	0.52%
UNH	C	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
PCAR	B	0.44%
LMT	D	0.4%
GD	F	0.39%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
EBAY	D	0.17%
WAB	B	0.17%
LYB	F	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
CFG	B	0.13%
IP	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%
MAS	D	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%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	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%
CF	B	0.11%
ESS	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	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%
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%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	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%
DVN	F	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 132 Positions Relative to VUG

Symbol	Grade	Weight
V	A	-1.8%
NFLX	A	-1.24%
CRM	B	-1.03%
AMD	F	-0.9%
LIN	D	-0.84%
MCD	D	-0.81%
ADBE	C	-0.81%
NOW	A	-0.74%
INTU	C	-0.63%
SPGI	C	-0.6%
UBER	D	-0.56%
BX	A	-0.48%
PANW	C	-0.46%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
ACN	C	-0.42%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
SNPS	B	-0.32%
SHW	A	-0.32%
CDNS	B	-0.3%
ZTS	D	-0.29%
TDG	D	-0.28%
CRWD	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
ECL	D	-0.25%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
ILMN	D	-0.11%
BRO	B	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
APTV	D	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%