FLQL vs. VYM ETF Comparison

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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FLQL VYM
30 Days 2.44% 3.01%
60 Days 3.55% 4.74%
90 Days 4.50% 6.95%
12 Months 31.26% 30.40%
89 Overlapping Holdings
Symbol Grade Weight in FLQL Weight in VYM Overlap
ABBV D 1.33% 2.05% 1.33%
ADI D 0.32% 0.63% 0.32%
AFL B 0.23% 0.33% 0.23%
AMGN D 1.05% 0.97% 0.97%
APA D 0.08% 0.05% 0.05%
AVGO D 1.77% 4.38% 1.77%
AVT C 0.09% 0.03% 0.03%
AXS A 0.11% 0.03% 0.03%
BBY D 0.11% 0.11% 0.11%
C A 0.97% 0.7% 0.7%
CAT B 1.27% 1.04% 1.04%
CB C 0.56% 0.65% 0.56%
CF B 0.11% 0.08% 0.08%
CFG B 0.13% 0.11% 0.11%
CHRW C 0.1% 0.07% 0.07%
CI F 0.56% 0.5% 0.5%
CIVI D 0.08% 0.03% 0.03%
CL D 0.52% 0.43% 0.43%
CMI A 0.26% 0.25% 0.25%
CRI D 0.08% 0.01% 0.01%
DGX A 0.1% 0.1% 0.1%
DKS C 0.1% 0.06% 0.06%
DTM B 0.12% 0.05% 0.05%
DVN F 0.08% 0.14% 0.08%
EBAY D 0.17% 0.16% 0.16%
EMN D 0.1% 0.07% 0.07%
ETR B 0.16% 0.19% 0.16%
EVR B 0.12% 0.05% 0.05%
FANG D 0.2% 0.19% 0.19%
FAST B 0.33% 0.25% 0.25%
FOX A 0.11% 0.03% 0.03%
FOXA B 0.11% 0.05% 0.05%
GAP C 0.09% 0.02% 0.02%
GD F 0.39% 0.45% 0.39%
GLW B 0.19% 0.21% 0.19%
GRMN B 0.25% 0.17% 0.17%
GS A 0.6% 0.93% 0.6%
HIG B 0.19% 0.18% 0.18%
HPE B 0.21% 0.14% 0.14%
HPQ B 0.29% 0.2% 0.2%
HRB D 0.09% 0.05% 0.05%
IBM C 1.31% 0.98% 0.98%
INGR B 0.1% 0.05% 0.05%
IP B 0.13% 0.11% 0.11%
JEF A 0.12% 0.06% 0.06%
JHG A 0.11% 0.03% 0.03%
JNJ D 1.55% 2.19% 1.55%
JNPR F 0.09% 0.07% 0.07%
JPM A 1.23% 3.61% 1.23%
K A 0.1% 0.12% 0.1%
KMB D 0.14% 0.26% 0.14%
LMT D 0.4% 0.66% 0.4%
LNC B 0.11% 0.03% 0.03%
LYB F 0.16% 0.13% 0.13%
M D 0.09% 0.02% 0.02%
MCHP D 0.23% 0.22% 0.22%
MDU D 0.07% 0.03% 0.03%
MO A 0.85% 0.53% 0.53%
MRK F 1.21% 1.47% 1.21%
MTG C 0.09% 0.04% 0.04%
NFG A 0.1% 0.03% 0.03%
NRG B 0.12% 0.11% 0.11%
NTAP C 0.21% 0.13% 0.13%
OGN D 0.07% 0.03% 0.03%
OMC C 0.09% 0.11% 0.09%
PCAR B 0.44% 0.3% 0.3%
PEG A 0.22% 0.25% 0.22%
PKG A 0.15% 0.11% 0.11%
PM B 0.71% 1.17% 0.71%
QCOM F 1.22% 1.03% 1.03%
R B 0.11% 0.04% 0.04%
RGA A 0.11% 0.08% 0.08%
RL B 0.12% 0.05% 0.05%
RTX C 0.5% 0.91% 0.5%
SCCO F 0.1% 0.05% 0.05%
SO D 0.29% 0.57% 0.29%
SWKS F 0.09% 0.08% 0.08%
SYF B 0.21% 0.12% 0.12%
T A 1.07% 0.92% 0.92%
TNL A 0.12% 0.02% 0.02%
TXN C 1.24% 1.05% 1.05%
UGI A 0.1% 0.03% 0.03%
VZ C 1.24% 1.01% 1.01%
WM A 0.67% 0.49% 0.49%
WMT A 1.68% 2.02% 1.68%
WSM B 0.15% 0.1% 0.1%
WSO A 0.13% 0.09% 0.09%
WU D 0.09% 0.02% 0.02%
XOM B 0.63% 2.97% 0.63%
FLQL Overweight 121 Positions Relative to VYM
Symbol Grade Weight
AAPL C 7.0%
NVDA C 6.71%
MSFT F 5.96%
AMZN C 2.92%
META D 2.48%
GOOGL C 2.04%
MA C 1.79%
GOOG C 1.73%
COST B 1.7%
LLY F 1.31%
ISRG A 1.3%
BKNG A 1.19%
TSLA B 1.13%
BRK.A B 1.11%
AMAT F 0.96%
TJX A 0.95%
SYK C 0.94%
VRTX F 0.92%
ORCL B 0.88%
BSX B 0.84%
ANET C 0.77%
KLAC D 0.67%
LRCX F 0.66%
TT A 0.65%
APH A 0.6%
TMUS B 0.59%
REGN F 0.59%
MSI B 0.58%
CMG B 0.57%
MCO B 0.56%
PH A 0.52%
UNH C 0.52%
HCA F 0.49%
SPG B 0.46%
CTAS B 0.46%
APP B 0.42%
GWW B 0.38%
PSA D 0.38%
URI B 0.38%
DHI D 0.36%
GM B 0.35%
HLT A 0.33%
RSG A 0.31%
LEN D 0.3%
ELV F 0.28%
ACGL D 0.26%
HWM A 0.25%
CTSH B 0.24%
SPOT B 0.22%
PHM D 0.22%
DECK A 0.22%
DAL C 0.2%
DELL C 0.19%
NVR D 0.19%
IRM D 0.18%
LDOS C 0.17%
FICO B 0.17%
WAB B 0.17%
RCL A 0.17%
TPL A 0.16%
STLD B 0.16%
LII A 0.15%
CSL C 0.15%
TSCO D 0.15%
O D 0.15%
OC A 0.13%
TOL B 0.13%
RMD C 0.13%
EME C 0.12%
AWI A 0.12%
MAS D 0.12%
AYI B 0.12%
UTHR C 0.12%
FIX A 0.12%
ALSN B 0.12%
BJ A 0.11%
MUSA A 0.11%
EXR D 0.11%
PPC C 0.11%
CW B 0.11%
DPZ C 0.11%
LOPE B 0.11%
CASY A 0.11%
G B 0.11%
ESS B 0.11%
TXRH C 0.11%
THC D 0.11%
OHI C 0.1%
ROL B 0.1%
CLH B 0.1%
LAMR D 0.1%
UHS D 0.1%
AVB B 0.1%
DVA B 0.1%
ADC B 0.1%
VICI C 0.1%
KRC C 0.1%
KEX C 0.1%
RGLD C 0.1%
EHC B 0.1%
CUZ B 0.1%
AMCR D 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%
GPK C 0.09%
CHE D 0.09%
LEN D 0.09%
GLPI C 0.09%
SSNC B 0.09%
HIW D 0.09%
WING D 0.08%
COKE C 0.08%
MEDP D 0.08%
TER D 0.08%
CROX D 0.07%
CRUS D 0.07%
FLQL Underweight 440 Positions Relative to VYM
Symbol Grade Weight
PG A -2.21%
HD A -2.21%
BAC A -1.61%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
CSCO B -1.26%
MCD D -1.19%
ABT B -1.11%
CMCSA B -0.95%
NEE D -0.92%
PFE D -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
PGR A -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
ADP B -0.67%
MDT D -0.65%
BMY B -0.64%
SBUX A -0.63%
GILD C -0.63%
UPS C -0.55%
MDLZ F -0.52%
DUK C -0.5%
CME A -0.46%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
MET A -0.26%
PRU A -0.25%
PAYX C -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
EXC C -0.22%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
DOW F -0.2%
ED D -0.2%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
STT A -0.16%
PPG F -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
EQT B -0.12%
CINF A -0.12%
RF A -0.12%
CNP B -0.11%
PFG D -0.11%
DRI B -0.11%
STX D -0.11%
MKC D -0.11%
NTRS A -0.11%
WRB A -0.1%
SNA A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
SWK D -0.08%
EQH B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
NVT B -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
CMA A -0.05%
MOS F -0.05%
ORI A -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
TAP C -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
AM A -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
GBCI B -0.03%
BEN C -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
FLO D -0.02%
SFBS B -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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