FLQL was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1506.97m in AUM and 212 holdings. FLQL tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality", value", momentum", and low-volatility factors.
ESGV was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10583.9m in AUM and 1333 holdings. ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental", social", and corporate governance (ESG) criteria.
Key Details
Apr 26, 2017
Sep 18, 2018
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.31% | $41.05B | 0.15% | |
SPLG | 99.29% | $72.86B | 0.02% | |
IVV | 99.29% | $623.80B | 0.03% | |
BBUS | 99.28% | $5.03B | 0.02% | |
VOO | 99.27% | $682.72B | 0.03% | |
PBUS | 99.27% | $7.79B | 0.04% | |
ILCB | 99.25% | $1.06B | 0.03% | |
SCHX | 99.24% | $55.97B | 0.03% | |
IYY | 99.23% | $2.47B | 0.2% | |
SCHK | 99.23% | $4.32B | 0.03% | |
ESGU | 99.23% | $13.79B | 0.15% | |
SPTM | 99.21% | $10.53B | 0.03% | |
GSUS | 99.20% | $2.61B | 0.07% | |
SPYX | 99.20% | $2.20B | 0.2% | |
VV | 99.19% | $42.42B | 0.04% | |
VONE | 99.19% | $6.35B | 0.07% | |
ITOT | 99.16% | $70.29B | 0.03% | |
DFUS | 99.16% | $15.53B | 0.09% | |
TSPA | 99.15% | $1.78B | 0.34% | |
SCHB | 99.10% | $34.33B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.81% | $99.63M | 0.59% | |
VIXY | -80.08% | $164.54M | 0.85% | |
BTAL | -66.39% | $296.22M | 1.43% | |
IVOL | -44.17% | $347.03M | 1.02% | |
SPTS | -35.15% | $5.80B | 0.03% | |
FTSD | -33.24% | $231.81M | 0.25% | |
XONE | -32.98% | $625.28M | 0.03% | |
FXY | -31.78% | $816.38M | 0.4% | |
UTWO | -29.24% | $379.52M | 0.15% | |
SCHO | -28.37% | $11.03B | 0.03% | |
VGSH | -27.48% | $22.80B | 0.03% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTI | -23.81% | $1.06B | 0.07% | |
IBTH | -23.41% | $1.62B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
BILS | -21.80% | $3.81B | 0.1356% | |
IBTJ | -20.38% | $688.19M | 0.07% | |
SHYM | -19.11% | $357.13M | 0.35% | |
IEI | -18.80% | $15.48B | 0.15% | |
IBTK | -17.34% | $448.89M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.57% | $99.63M | 0.59% | |
VIXY | -80.59% | $164.54M | 0.85% | |
BTAL | -68.26% | $296.22M | 1.43% | |
IVOL | -45.19% | $347.03M | 1.02% | |
SPTS | -34.04% | $5.80B | 0.03% | |
FXY | -33.16% | $816.38M | 0.4% | |
XONE | -32.47% | $625.28M | 0.03% | |
FTSD | -32.38% | $231.81M | 0.25% | |
UTWO | -28.73% | $379.52M | 0.15% | |
SCHO | -28.24% | $11.03B | 0.03% | |
VGSH | -27.48% | $22.80B | 0.03% | |
IBTI | -23.32% | $1.06B | 0.07% | |
IBTG | -23.15% | $1.92B | 0.07% | |
IBTH | -22.62% | $1.62B | 0.07% | |
XHLF | -22.12% | $1.73B | 0.03% | |
BILS | -20.93% | $3.81B | 0.1356% | |
IBTJ | -20.37% | $688.19M | 0.07% | |
SHYM | -19.45% | $357.13M | 0.35% | |
IEI | -18.72% | $15.48B | 0.15% | |
IBTK | -17.47% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.06% | $103.22B | +45.48% | 0.54% |
ITT | 83.05% | $12.61B | +25.33% | 0.84% |
BNT | 82.72% | $12.59B | +45.18% | 0.00% |
PH | 82.58% | $90.91B | +38.76% | 0.94% |
MKSI | 81.54% | $7.02B | -22.47% | 0.84% |
ADI | 81.33% | $121.66B | +6.58% | 1.56% |
JHG | 80.92% | $6.32B | +16.29% | 3.92% |
AXP | 80.89% | $228.12B | +38.14% | 0.90% |
KKR | 80.21% | $119.82B | +26.84% | 0.52% |
WAB | 80.00% | $36.60B | +35.37% | 0.42% |
EMR | 79.73% | $77.51B | +25.77% | 1.52% |
TROW | 79.72% | $22.02B | -13.66% | 5.02% |
ARES | 79.69% | $38.88B | +28.64% | 2.28% |
ENTG | 78.95% | $13.09B | -38.54% | 0.46% |
APO | 78.54% | $81.60B | +19.18% | 1.32% |
JCI | 78.52% | $69.14B | +57.15% | 1.40% |
GS | 78.50% | $219.66B | +52.99% | 1.68% |
AMZN | 78.48% | $2.33T | +11.30% | 0.00% |
BLK | 78.42% | $165.86B | +35.67% | 1.93% |
ETN | 78.29% | $140.16B | +12.49% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.23% | $1.14B | -65.61% | 0.00% |
VRCA | -0.30% | $59.96M | -91.36% | 0.00% |
SO | 0.36% | $100.18B | +17.28% | 3.18% |
MSEX | -0.41% | $1.00B | +5.97% | 2.41% |
DFDV | 0.56% | $300.56M | +2,130.16% | 0.00% |
HUSA | -0.67% | $19.66M | -19.53% | 0.00% |
JNJ | -0.74% | $374.29B | +6.77% | 3.23% |
AEP | -1.03% | $55.16B | +17.93% | 3.54% |
EXC | -1.15% | $43.33B | +23.58% | 3.62% |
ALHC | 1.16% | $2.69B | +71.20% | 0.00% |
LITB | 1.26% | $21.24M | -78.57% | 0.00% |
IMNN | 1.39% | $16.26M | -34.16% | 0.00% |
STG | -1.42% | $30.78M | -22.51% | 0.00% |
CYCN | 1.44% | $10.59M | +46.35% | 0.00% |
IMDX | 1.58% | $86.94M | -0.65% | 0.00% |
AGL | -1.65% | $989.35M | -60.10% | 0.00% |
WTRG | -1.84% | $10.40B | +1.01% | 3.50% |
MO | -1.98% | $99.67B | +28.77% | 6.90% |
UUU | -2.01% | $7.17M | +101.30% | 0.00% |
TEF | 2.11% | $30.08B | +25.41% | 6.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $541.74M | 0.24% | |
IBMN | -0.15% | $447.08M | 0.18% | |
IBND | -0.20% | $384.31M | 0.5% | |
IBMS | 0.37% | $89.64M | 0.18% | |
LMBS | -0.41% | $5.11B | 0.64% | |
CGCB | 0.47% | $2.47B | 0.27% | |
SHM | -0.53% | $3.41B | 0.2% | |
WEAT | -0.54% | $117.15M | 0.28% | |
SUB | 0.54% | $9.91B | 0.07% | |
YEAR | 0.56% | $1.47B | 0.25% | |
TLH | 0.59% | $11.52B | 0.15% | |
NUBD | 0.62% | $397.77M | 0.16% | |
SMMU | -0.68% | $892.02M | 0.35% | |
BNDW | 1.04% | $1.29B | 0.05% | |
FIXD | 1.38% | $3.42B | 0.65% | |
SGOV | -1.41% | $49.21B | 0.09% | |
SCHQ | 1.46% | $758.74M | 0.03% | |
BUXX | -1.50% | $315.18M | 0.25% | |
VGLT | 1.64% | $9.85B | 0.04% | |
GOVI | -1.72% | $929.28M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.72% | $5.03B | 0.02% | |
VOO | 99.67% | $682.72B | 0.03% | |
SCHK | 99.65% | $4.32B | 0.03% | |
SCHX | 99.65% | $55.97B | 0.03% | |
IWB | 99.65% | $41.05B | 0.15% | |
ESGU | 99.64% | $13.79B | 0.15% | |
ILCB | 99.63% | $1.06B | 0.03% | |
SPLG | 99.63% | $72.86B | 0.02% | |
IYY | 99.63% | $2.47B | 0.2% | |
ITOT | 99.61% | $70.29B | 0.03% | |
DFUS | 99.61% | $15.53B | 0.09% | |
IVV | 99.60% | $623.80B | 0.03% | |
GSUS | 99.60% | $2.61B | 0.07% | |
PBUS | 99.59% | $7.79B | 0.04% | |
MGC | 99.59% | $7.27B | 0.07% | |
IWL | 99.58% | $1.72B | 0.15% | |
VONE | 99.58% | $6.35B | 0.07% | |
SCHB | 99.57% | $34.33B | 0.03% | |
SPTM | 99.56% | $10.53B | 0.03% | |
VV | 99.53% | $42.42B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $541.74M | 0.24% | |
YEAR | -0.07% | $1.47B | 0.25% | |
SHM | -0.25% | $3.41B | 0.2% | |
LMBS | 0.28% | $5.11B | 0.64% | |
IBMS | 0.35% | $89.64M | 0.18% | |
IBND | -0.85% | $384.31M | 0.5% | |
GOVI | -1.02% | $929.28M | 0.15% | |
NUBD | 1.13% | $397.77M | 0.16% | |
SGOV | -1.21% | $49.21B | 0.09% | |
CGCB | 1.26% | $2.47B | 0.27% | |
CTA | -1.27% | $1.06B | 0.76% | |
TLH | 1.31% | $11.52B | 0.15% | |
BNDW | 1.42% | $1.29B | 0.05% | |
SMMU | -1.50% | $892.02M | 0.35% | |
AGZD | 1.53% | $102.70M | 0.23% | |
IBTF | -1.77% | $1.99B | 0.07% | |
IBMN | 1.81% | $447.08M | 0.18% | |
JBND | -1.91% | $2.32B | 0.25% | |
TOTL | -1.91% | $3.84B | 0.55% | |
BUXX | -1.95% | $315.18M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.99% | $24.23B | +35.36% | 1.09% |
ED | -14.85% | $36.00B | +12.64% | 3.34% |
AWK | -12.17% | $27.36B | +9.65% | 2.21% |
K | -10.47% | $27.76B | +41.17% | 2.85% |
MKTX | -8.84% | $8.22B | +9.03% | 1.38% |
CME | -6.71% | $99.39B | +40.68% | 3.86% |
BCE | -4.56% | $21.07B | -27.36% | 10.97% |
DG | -4.34% | $25.41B | -7.95% | 2.05% |
KR | -4.08% | $46.43B | +38.38% | 1.85% |
ASPS | -3.68% | $108.30M | -4.13% | 0.00% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
VSA | -3.05% | $8.67M | -19.04% | 0.00% |
AMT | -2.93% | $104.32B | +14.40% | 3.00% |
ZCMD | -2.57% | $29.55M | -8.59% | 0.00% |
VSTA | -2.53% | $344.07M | +39.29% | 0.00% |
DUK | -2.34% | $90.99B | +17.25% | 3.56% |
TU | -2.23% | $24.75B | +7.77% | 7.12% |
UUU | -2.01% | $7.17M | +101.30% | 0.00% |
MO | -1.98% | $99.67B | +28.77% | 6.90% |
WTRG | -1.84% | $10.40B | +1.01% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.62% | $24.23B | +35.36% | 1.09% |
ED | -17.70% | $36.00B | +12.64% | 3.34% |
AWK | -14.84% | $27.36B | +9.65% | 2.21% |
K | -10.83% | $27.76B | +41.17% | 2.85% |
CME | -9.89% | $99.39B | +40.68% | 3.86% |
MKTX | -8.35% | $8.22B | +9.03% | 1.38% |
KR | -6.43% | $46.43B | +38.38% | 1.85% |
DG | -5.88% | $25.41B | -7.95% | 2.05% |
BCE | -5.57% | $21.07B | -27.36% | 10.97% |
DUK | -5.47% | $90.99B | +17.25% | 3.56% |
ASPS | -5.11% | $108.30M | -4.13% | 0.00% |
MO | -4.74% | $99.67B | +28.77% | 6.90% |
AMT | -4.71% | $104.32B | +14.40% | 3.00% |
EXC | -4.47% | $43.33B | +23.58% | 3.62% |
AEP | -4.25% | $55.16B | +17.93% | 3.54% |
WTRG | -3.64% | $10.40B | +1.01% | 3.50% |
TU | -3.42% | $24.75B | +7.77% | 7.12% |
LTM | -3.32% | $12.63B | -95.46% | 2.42% |
VSA | -2.83% | $8.67M | -19.04% | 0.00% |
JNJ | -2.70% | $374.29B | +6.77% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.22% | $30.08B | +25.41% | 6.16% |
MSEX | -0.23% | $1.00B | +5.97% | 2.41% |
STG | 0.27% | $30.78M | -22.51% | 0.00% |
PPC | -0.37% | $10.84B | +33.46% | 0.00% |
AGL | 0.50% | $989.35M | -60.10% | 0.00% |
COR | 0.63% | $56.44B | +30.86% | 0.74% |
NEOG | 0.91% | $1.14B | -65.61% | 0.00% |
VRCA | 0.94% | $59.96M | -91.36% | 0.00% |
DFDV | -1.03% | $300.56M | +2,130.16% | 0.00% |
YORW | 1.59% | $462.54M | -11.81% | 2.70% |
VSTA | -1.60% | $344.07M | +39.29% | 0.00% |
LITB | 1.61% | $21.24M | -78.57% | 0.00% |
NOC | 1.86% | $71.81B | +14.14% | 1.69% |
AWR | 1.86% | $2.98B | +8.16% | 2.41% |
GIS | 1.97% | $29.20B | -14.66% | 4.47% |
IMNN | 2.01% | $16.26M | -34.16% | 0.00% |
HUSA | -2.03% | $19.66M | -19.53% | 0.00% |
ZCMD | -2.03% | $29.55M | -8.59% | 0.00% |
ALHC | 2.11% | $2.69B | +71.20% | 0.00% |
UUU | -2.18% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.48% | $103.22B | +45.48% | 0.54% |
BNT | 83.51% | $12.59B | +45.18% | 0.00% |
ITT | 82.72% | $12.61B | +25.33% | 0.84% |
JHG | 82.38% | $6.32B | +16.29% | 3.92% |
AXP | 81.93% | $228.12B | +38.14% | 0.90% |
PH | 81.81% | $90.91B | +38.76% | 0.94% |
MKSI | 81.67% | $7.02B | -22.47% | 0.84% |
AMZN | 81.17% | $2.33T | +11.30% | 0.00% |
TROW | 81.04% | $22.02B | -13.66% | 5.02% |
KKR | 80.79% | $119.82B | +26.84% | 0.52% |
ADI | 80.56% | $121.66B | +6.58% | 1.56% |
EMR | 80.26% | $77.51B | +25.77% | 1.52% |
BX | 80.06% | $186.30B | +24.44% | 2.26% |
ARES | 79.60% | $38.88B | +28.64% | 2.28% |
SEIC | 79.41% | $11.45B | +40.10% | 1.06% |
EVR | 79.41% | $10.93B | +34.00% | 1.14% |
APO | 79.30% | $81.60B | +19.18% | 1.32% |
GS | 79.23% | $219.66B | +52.99% | 1.68% |
WAB | 79.20% | $36.60B | +35.37% | 0.42% |
ENTG | 79.09% | $13.09B | -38.54% | 0.46% |
FLQL - Franklin U.S. Large Cap Multifactor Index ETF and ESGV - Vanguard ESG U.S. Stock ETF have a 176 holding overlap. Which accounts for a 55.0% overlap.
Number of overlapping holdings
176
% of overlapping holdings
55.02%
Name | Weight in FLQL | Weight in ESGV |
---|---|---|
6.37% | 7.45% | |
6.24% | 7.50% | |
5.85% | 6.35% | |
3.16% | 4.23% | |
3.12% | 3.21% | |
2.41% | 2.54% | |
1.87% | 2.06% | |
1.64% | 0.93% | |
1.64% | 1.12% | |
1.59% | 0.88% |
Franklin U.S. Large Cap Multifactor Index ETF - FLQL is made up of 214 holdings. Vanguard ESG U.S. Stock ETF - ESGV is made up of 1327 holdings.
Name | Weight |
---|---|
![]() | 6.37% |
![]() | 6.24% |
![]() | 5.85% |
![]() | 3.16% |
3.12% | |
![]() | 2.41% |
![]() | 1.87% |
1.64% | |
![]() | 1.64% |
1.61% | |
1.59% | |
![]() | 1.55% |
1.53% | |
![]() | 1.48% |
1.48% | |
1.47% | |
1.37% | |
1.35% | |
1.34% | |
1.32% | |
1.30% | |
1.28% | |
![]() | 1.25% |
1.22% | |
1.14% | |
1.13% | |
1.11% | |
![]() | 1.07% |
1.05% | |
1.03% |
Name | Weight |
---|---|
![]() | 7.50% |
![]() | 7.45% |
![]() | 6.35% |
![]() | 4.23% |
3.21% | |
![]() | 2.54% |
![]() | 2.06% |
![]() | 1.82% |
![]() | 1.78% |
1.68% | |
1.26% | |
1.24% | |
![]() | 1.12% |
0.93% | |
0.88% | |
0.77% | |
![]() | 0.76% |
0.75% | |
![]() | 0.68% |
0.67% | |
0.58% | |
0.56% | |
0.56% | |
0.56% | |
0.51% | |
0.47% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.44% |