FLQL vs. VXF ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Extended Market ETF (VXF)

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

$57.94

Average Daily Volume

47,429

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VXF
30 Days	2.05%	2.85%
60 Days	4.76%	2.46%
90 Days	4.25%	7.98%
12 Months	34.98%	28.18%

63 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VXF	Overlap
ADC	C	0.1%	0.1%	0.1%
ALSN	B	0.1%	0.11%	0.1%
APP	C	0.19%	0.24%	0.19%
AVT	B	0.09%	0.07%	0.07%
AWI	B	0.1%	0.08%	0.08%
AXS	B	0.1%	0.09%	0.09%
AYI	B	0.1%	0.11%	0.1%
BJ	D	0.1%	0.15%	0.1%
CACI	B	0.1%	0.15%	0.1%
CASY	D	0.1%	0.19%	0.1%
CHE	C	0.1%	0.13%	0.1%
CIVI	F	0.09%	0.08%	0.08%
CLH	C	0.1%	0.17%	0.1%
COKE	C	0.09%	0.09%	0.09%
CROX	C	0.1%	0.13%	0.1%
CRUS	D	0.08%	0.11%	0.08%
CSL	B	0.15%	0.28%	0.15%
CUZ	C	0.1%	0.06%	0.06%
CW	B	0.1%	0.17%	0.1%
DELL	C	0.17%	0.44%	0.17%
DKS	D	0.11%	0.19%	0.11%
DTM	C	0.1%	0.11%	0.1%
EHC	B	0.1%	0.13%	0.1%
EME	B	0.1%	0.26%	0.1%
EVR	B	0.11%	0.12%	0.11%
FIX	B	0.11%	0.18%	0.11%
G	C	0.1%	0.09%	0.09%
GAP	F	0.09%	0.07%	0.07%
GLPI	C	0.1%	0.2%	0.1%
GPK	C	0.1%	0.13%	0.1%
HRB	C	0.1%	0.12%	0.1%
INGR	B	0.1%	0.12%	0.1%
JEF	C	0.1%	0.14%	0.1%
JHG	B	0.1%	0.07%	0.07%
KEX	C	0.1%	0.1%	0.1%
LAMR	B	0.11%	0.16%	0.11%
LII	C	0.15%	0.27%	0.15%
LNC	C	0.1%	0.08%	0.08%
LOPE	D	0.1%	0.06%	0.06%
M	F	0.09%	0.06%	0.06%
MDU	B	0.1%	0.07%	0.07%
MEDP	F	0.1%	0.12%	0.1%
MTG	B	0.1%	0.1%	0.1%
MUSA	D	0.08%	0.14%	0.08%
NFG	B	0.1%	0.08%	0.08%
NNN	B	0.1%	0.12%	0.1%
OC	C	0.11%	0.21%	0.11%
OGN	D	0.09%	0.08%	0.08%
OHI	C	0.1%	0.14%	0.1%
R	C	0.1%	0.09%	0.09%
RGA	C	0.11%	0.2%	0.11%
RGLD	C	0.1%	0.13%	0.1%
SNX	C	0.09%	0.13%	0.09%
SSNC	C	0.1%	0.23%	0.1%
THC	C	0.13%	0.23%	0.13%
TOL	A	0.13%	0.21%	0.13%
TPL	C	0.11%	0.23%	0.11%
TXRH	B	0.1%	0.16%	0.1%
UGI	B	0.1%	0.07%	0.07%
UTHR	B	0.11%	0.23%	0.11%
WING	C	0.1%	0.16%	0.1%
WSM	C	0.18%	0.24%	0.18%
WSO	C	0.12%	0.21%	0.12%

FLQL Overweight 147 Positions Relative to VXF

Symbol	Grade	Weight
AAPL	C	7.04%
MSFT	C	6.21%
NVDA	C	5.84%
AMZN	C	2.84%
META	B	2.56%
GOOGL	D	1.9%
AVGO	C	1.89%
MA	B	1.69%
COST	C	1.68%
LLY	D	1.68%
JNJ	C	1.65%
WMT	B	1.63%
GOOG	D	1.62%
ABBV	B	1.56%
MRK	F	1.45%
IBM	B	1.41%
VZ	A	1.32%
CAT	B	1.29%
AMGN	D	1.26%
QCOM	D	1.25%
TXN	B	1.24%
ISRG	C	1.2%
AMAT	D	1.11%
JPM	D	1.07%
BRK.A	C	1.06%
T	B	1.01%
BKNG	B	1.0%
TJX	C	0.94%
VRTX	D	0.92%
SYK	C	0.88%
C	C	0.87%
TSLA	C	0.86%
KLAC	D	0.85%
REGN	D	0.82%
ANET	C	0.81%
ORCL	B	0.8%
BSX	B	0.78%
MO	C	0.77%
LRCX	D	0.75%
PM	C	0.66%
WM	D	0.64%
CI	C	0.62%
XOM	D	0.62%
TT	B	0.62%
HCA	B	0.59%
MCO	C	0.58%
APH	C	0.58%
CL	C	0.58%
CMG	D	0.57%
CB	B	0.57%
MSI	B	0.53%
RTX	B	0.51%
GS	B	0.51%
UNH	C	0.51%
TMUS	B	0.5%
PH	B	0.47%
DHI	C	0.44%
LMT	A	0.44%
SPG	B	0.44%
CTAS	C	0.44%
GD	C	0.42%
PCAR	D	0.4%
PSA	C	0.4%
ELV	D	0.38%
URI	B	0.37%
ADI	C	0.35%
LEN	B	0.33%
GWW	B	0.33%
GM	C	0.31%
HLT	B	0.31%
FAST	C	0.3%
SO	B	0.3%
RSG	D	0.3%
ACGL	B	0.3%
HPQ	C	0.28%
MCHP	D	0.27%
PHM	B	0.25%
CTSH	B	0.24%
AFL	A	0.23%
NVR	B	0.23%
CMI	B	0.23%
HWM	B	0.22%
PEG	B	0.22%
NTAP	D	0.22%
GRMN	D	0.21%
DECK	C	0.2%
FANG	F	0.2%
HPE	C	0.19%
IRM	C	0.19%
GLW	B	0.19%
HIG	B	0.19%
LYB	D	0.18%
EBAY	B	0.18%
O	B	0.17%
SPOT	C	0.17%
SYF	C	0.16%
WAB	B	0.16%
LDOS	A	0.16%
FICO	B	0.15%
STLD	C	0.15%
KMB	C	0.15%
DAL	C	0.15%
TSCO	B	0.15%
RMD	C	0.14%
ETR	A	0.14%
MPWR	B	0.14%
BBY	A	0.13%
RCL	B	0.13%
MAS	B	0.13%
PKG	B	0.13%
CFG	D	0.12%
EXR	C	0.12%
UHS	C	0.12%
DPZ	D	0.11%
DVA	B	0.11%
KRC	C	0.11%
TER	C	0.11%
VICI	C	0.11%
SCCO	C	0.11%
CF	B	0.11%
RL	B	0.11%
NRG	B	0.11%
SWKS	F	0.11%
IP	C	0.11%
ESS	C	0.11%
AMCR	B	0.1%
NEU	D	0.1%
WU	C	0.1%
K	A	0.1%
JNPR	A	0.1%
PK	D	0.1%
OMC	B	0.1%
FOX	B	0.1%
LEN	B	0.1%
ROL	C	0.1%
CRI	D	0.1%
FOXA	B	0.1%
TNL	C	0.1%
EPR	C	0.1%
EMN	B	0.1%
HIW	C	0.1%
AVB	C	0.1%
CHRW	B	0.1%
APA	F	0.09%
DVN	F	0.09%
PPC	D	0.09%
DGX	B	0.09%

FLQL Underweight 419 Positions Relative to VXF

Symbol	Grade	Weight
MRVL	D	-0.93%
PLTR	C	-0.88%
WDAY	D	-0.79%
APO	B	-0.72%
TTD	B	-0.66%
LNG	D	-0.6%
DASH	B	-0.57%
SNOW	F	-0.54%
SQ	D	-0.52%
DDOG	D	-0.51%
ALNY	C	-0.47%
COIN	F	-0.46%
VEEV	C	-0.45%
VRT	C	-0.4%
TEAM	D	-0.37%
HUBS	D	-0.36%
ARES	B	-0.36%
NET	D	-0.35%
FCNCA	D	-0.34%
RBLX	C	-0.31%
MSTR	C	-0.3%
ILMN	D	-0.3%
MDB	D	-0.29%
BAH	B	-0.29%
MKL	C	-0.29%
TRU	B	-0.27%
PINS	D	-0.27%
ENTG	D	-0.25%
AVTR	C	-0.25%
ZS	F	-0.25%
ZM	C	-0.25%
LPLA	D	-0.24%
SUI	C	-0.24%
BURL	C	-0.24%
BMRN	F	-0.24%
MANH	B	-0.23%
DKNG	C	-0.23%
RS	D	-0.23%
FNF	B	-0.22%
NTNX	D	-0.22%
PSTG	F	-0.22%
RBA	D	-0.22%
CVNA	B	-0.22%
RPM	B	-0.21%
IBKR	B	-0.2%
GGG	C	-0.2%
WPC	C	-0.19%
XPO	D	-0.19%
USFD	C	-0.19%
RNR	B	-0.19%
HEI	C	-0.19%
ELS	D	-0.19%
ACM	B	-0.19%
NTRA	C	-0.19%
TW	B	-0.19%
GWRE	B	-0.18%
BLD	C	-0.18%
OKTA	F	-0.18%
ERIE	B	-0.18%
TTEK	C	-0.18%
AMH	D	-0.18%
NBIX	F	-0.18%
SRPT	F	-0.18%
EQH	C	-0.18%
EWBC	C	-0.17%
ALLY	F	-0.17%
HEI	C	-0.17%
BSY	C	-0.17%
FND	C	-0.17%
JLL	B	-0.17%
DOCU	C	-0.17%
DT	C	-0.17%
INSM	D	-0.17%
LECO	D	-0.16%
REXR	C	-0.16%
RRX	C	-0.16%
RPRX	C	-0.16%
NVT	C	-0.16%
SCI	C	-0.16%
EXAS	D	-0.16%
ITT	B	-0.16%
FTI	D	-0.16%
PFGC	B	-0.16%
CUBE	C	-0.16%
COHR	C	-0.15%
SFM	B	-0.15%
ONTO	C	-0.15%
AFRM	D	-0.15%
OVV	F	-0.15%
HOOD	C	-0.15%
WMS	D	-0.15%
TWLO	C	-0.15%
CCK	B	-0.15%
KNSL	D	-0.15%
SNAP	D	-0.14%
ARMK	B	-0.14%
TTC	F	-0.14%
WTRG	D	-0.14%
UNM	B	-0.14%
LNW	F	-0.14%
TOST	C	-0.14%
RIVN	F	-0.14%
Z	C	-0.14%
SAIA	D	-0.14%
WWD	C	-0.14%
ATR	B	-0.14%
EXP	B	-0.13%
WAL	B	-0.13%
EGP	C	-0.13%
NYT	B	-0.13%
SF	B	-0.13%
SKX	C	-0.13%
ORI	B	-0.13%
FHN	D	-0.13%
PRI	B	-0.13%
TPX	B	-0.13%
CHRD	F	-0.13%
CHDN	D	-0.13%
KBR	D	-0.13%
BWXT	A	-0.13%
CNH	C	-0.13%
BFAM	C	-0.12%
MORN	C	-0.12%
GMED	D	-0.12%
HLI	C	-0.12%
CNM	F	-0.12%
LAD	B	-0.12%
BRX	C	-0.12%
CHK	C	-0.12%
MLI	B	-0.12%
ELF	F	-0.12%
CIEN	B	-0.12%
OLED	D	-0.12%
SOFI	D	-0.12%
KNX	C	-0.12%
APG	F	-0.12%
X	F	-0.12%
ENSG	D	-0.12%
FLR	D	-0.12%
ROKU	D	-0.12%
CG	C	-0.12%
RBC	B	-0.12%
AFG	C	-0.12%
DCI	C	-0.12%
FN	C	-0.12%
FR	C	-0.11%
UFPI	C	-0.11%
MKSI	F	-0.11%
CMA	C	-0.11%
ANF	D	-0.11%
CBSH	D	-0.11%
MIDD	C	-0.11%
PNFP	C	-0.11%
ACHC	D	-0.11%
EXEL	C	-0.11%
ELAN	D	-0.11%
WFRD	F	-0.11%
SSD	C	-0.11%
COLD	D	-0.11%
CR	B	-0.11%
RGEN	F	-0.11%
IOT	C	-0.11%
BERY	B	-0.11%
OWL	B	-0.11%
ACI	F	-0.11%
DUOL	C	-0.11%
PEN	D	-0.11%
OGE	B	-0.11%
AR	C	-0.11%
AIT	B	-0.11%
AA	C	-0.11%
ATI	C	-0.11%
WEX	C	-0.11%
FCN	C	-0.11%
AXTA	B	-0.11%
PCVX	C	-0.11%
WBS	C	-0.11%
HALO	D	-0.11%
CVLT	B	-0.1%
S	D	-0.1%
MSA	D	-0.1%
LFUS	C	-0.1%
GKOS	C	-0.1%
H	B	-0.1%
ESNT	B	-0.1%
CRBG	C	-0.1%
MTZ	C	-0.1%
MTN	D	-0.1%
HQY	C	-0.1%
TREX	F	-0.1%
CGNX	F	-0.1%
TKO	A	-0.1%
IONS	F	-0.1%
NOV	F	-0.1%
PCTY	D	-0.1%
PB	D	-0.1%
OSK	F	-0.1%
SWN	C	-0.1%
VKTX	D	-0.1%
WTFC	C	-0.1%
PLNT	C	-0.1%
TMHC	B	-0.1%
VOYA	B	-0.1%
CRS	C	-0.1%
MTH	C	-0.1%
ARW	B	-0.1%
ITCI	D	-0.1%
WCC	C	-0.1%
GNTX	D	-0.1%
CFR	C	-0.1%
RRC	D	-0.1%
ZION	D	-0.1%
BRBR	B	-0.1%
PR	F	-0.1%
AGNC	B	-0.1%
JAZZ	D	-0.1%
WSC	D	-0.1%
LBRDK	C	-0.1%
DINO	F	-0.1%
LNTH	D	-0.1%
SPSC	D	-0.1%
SSB	C	-0.1%
ALV	F	-0.1%
STAG	D	-0.1%
BPOP	C	-0.1%
VFC	B	-0.09%
DBX	C	-0.09%
COOP	C	-0.09%
JXN	B	-0.09%
BMI	B	-0.09%
KBH	C	-0.09%
CWST	D	-0.09%
LPX	B	-0.09%
CMC	D	-0.09%
CLF	F	-0.09%
AZEK	C	-0.09%
RLI	B	-0.09%
RHP	C	-0.09%
ONB	D	-0.09%
STWD	B	-0.09%
ESTC	F	-0.09%
GME	D	-0.09%
VRNS	B	-0.09%
WH	B	-0.09%
MOD	C	-0.09%
FYBR	C	-0.09%
SITE	D	-0.09%
RHI	D	-0.09%
LSTR	D	-0.09%
LSCC	D	-0.09%
AAON	B	-0.09%
BRKR	D	-0.09%
MAT	D	-0.09%
CYTK	F	-0.09%
FLS	C	-0.09%
MTDR	F	-0.09%
FRPT	C	-0.09%
FAF	B	-0.09%
UHAL	B	-0.09%
NOVT	D	-0.09%
LEA	D	-0.09%
RYAN	C	-0.09%
DAR	F	-0.09%
SAIC	C	-0.09%
SEIC	B	-0.09%
SMAR	A	-0.09%
SNV	D	-0.09%
TRNO	D	-0.09%
NXST	D	-0.08%
INSP	D	-0.08%
LUMN	C	-0.08%
GBCI	C	-0.08%
BC	C	-0.08%
FNB	D	-0.08%
BCC	C	-0.08%
PCOR	D	-0.08%
WTS	C	-0.08%
MUR	F	-0.08%
VNT	F	-0.08%
RDN	D	-0.08%
VVV	D	-0.08%
KD	F	-0.08%
SRCL	B	-0.08%
WHR	C	-0.08%
TKR	C	-0.08%
VNO	B	-0.08%
EXPO	B	-0.08%
OLLI	C	-0.08%
TMDX	C	-0.08%
AMG	C	-0.08%
RVMD	C	-0.08%
SON	D	-0.08%
SIGI	D	-0.08%
PVH	D	-0.08%
OPCH	C	-0.08%
MMSI	C	-0.08%
MMS	B	-0.08%
EPRT	B	-0.08%
AGCO	D	-0.08%
CELH	F	-0.08%
MOG.A	B	-0.08%
AVAV	C	-0.08%
THO	C	-0.08%
KRG	C	-0.08%
BCPC	C	-0.08%
VMI	C	-0.08%
BECN	F	-0.08%
FSS	D	-0.08%
POST	B	-0.08%
CBT	B	-0.08%
ST	D	-0.08%
OMF	D	-0.08%
CADE	C	-0.08%
HLNE	B	-0.08%
CHX	F	-0.08%
ESAB	C	-0.08%
ESI	C	-0.08%
EXLS	B	-0.08%
GXO	D	-0.08%
MTSI	C	-0.08%
NSIT	C	-0.08%
BPMC	F	-0.08%
NJR	C	-0.07%
IRT	C	-0.07%
QLYS	D	-0.07%
WLK	C	-0.07%
WTM	F	-0.07%
ITRI	C	-0.07%
HWC	D	-0.07%
FFIN	C	-0.07%
BOX	C	-0.07%
FUL	D	-0.07%
MC	C	-0.07%
EEFT	F	-0.07%
MATX	B	-0.07%
AL	C	-0.07%
RMBS	F	-0.07%
ALKS	D	-0.07%
SLM	C	-0.07%
APPF	C	-0.07%
KRYS	D	-0.07%
SUM	D	-0.07%
BCO	B	-0.07%
HCP	A	-0.07%
POR	B	-0.07%
TENB	F	-0.07%
ABG	D	-0.07%
GPI	B	-0.07%
BILL	D	-0.07%
SKY	B	-0.07%
GATX	D	-0.07%
AM	B	-0.07%
SEE	C	-0.07%
EDR	A	-0.07%
DY	C	-0.07%
ALTR	C	-0.07%
RARE	C	-0.07%
FOUR	C	-0.07%
GTLB	D	-0.07%
GTLS	F	-0.07%
IDA	B	-0.07%
CFLT	F	-0.07%
COLB	B	-0.07%
HOMB	D	-0.07%
IBP	C	-0.07%
UBSI	D	-0.07%
OLN	D	-0.07%
SM	F	-0.07%
THG	C	-0.07%
CSWI	B	-0.07%
PATH	D	-0.07%
MASI	C	-0.07%
HXL	F	-0.07%
XRAY	D	-0.07%
ACIW	B	-0.07%
ESGR	D	-0.06%
AGO	D	-0.06%
HRI	C	-0.06%
FELE	B	-0.06%
LYFT	D	-0.06%
CPRI	D	-0.06%
TPH	C	-0.06%
FIVE	D	-0.06%
RYN	C	-0.06%
MDGL	F	-0.06%
CNX	B	-0.06%
PIPR	B	-0.06%
SLGN	B	-0.06%
CTRE	C	-0.06%
DLB	D	-0.06%
SLG	C	-0.06%
TDW	F	-0.06%
ITGR	C	-0.06%
AN	C	-0.06%
SWX	C	-0.06%
BDC	B	-0.06%
AUR	C	-0.06%
MHO	B	-0.06%
RDNT	B	-0.06%
ASGN	D	-0.06%
QTWO	C	-0.06%
ACA	B	-0.06%
KNF	C	-0.06%
AVNT	B	-0.06%
FLO	C	-0.06%
PII	D	-0.06%
DOCS	B	-0.06%
PECO	C	-0.06%
CRDO	D	-0.06%
ASH	F	-0.06%
OZK	F	-0.06%
ALK	B	-0.06%
MARA	D	-0.06%
UMBF	C	-0.06%
RUN	D	-0.06%
VRRM	D	-0.06%
HOG	C	-0.06%
RNA	D	-0.06%
ZWS	B	-0.06%