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FLQLvsVONEETF Comparison

ETF 1
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0%

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. FLQL is up 12.88% year-to-date (YTD) with +$134M in YTD flows. VONE performs worse with 9.95% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of FLQL and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLQL vs VONE performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
VONE
+2.65%+1.76%
+14.35%+13.24%
+12.88%+9.95%
+29.77%+26.12%
+84.25%+76.57%
+101.81%+86.07%
Flows
FLQL
VONE
+$27M+$30M
+$114M+$143M
+$134M-$42M
+$136M+$429M
+$308M+$1.39B
-$186M+$2.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
VONE
+17.15%+15.56%
+13.47%+12.59%
+15.65%+15.11%
+16.45%+17.45%
Max drawdown
FLQL
VONE
-4.10%-4.33%
-8.99%-8.86%
-19.27%-19.15%
-21.66%-25.14%
Max drawdown duration
FLQL
VONE
6d16d
47d76d
124d126d
688d708d
Trading data

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FLQL
VONE
Last sale
6/18/2026 at 1:30 PM
$78.10
$337.38
Previous close
06/18/2026
$77.34
$334.97
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FLQL
VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLQL
VONE
Last price
$78.10
$337.38
1D performance
+0.98%
+0.72%
AuM$2.04 B$8.05 B
E/R0.15%0.06%
Characteristics
FLQL
VONE
Management strategyPassivePassive
ProviderFranklin TempletonVanguard
BenchmarkLibertyQ US Large Cap Equity IndexRussell 1000 Index
N° of holdings201908
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 26, 2017September 20, 2010
ESGNoNo
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Exposure

Countries

FLQL
USA
97.09%
Other
2.91%
VONE
USA
96.4%
Other
3.6%

Sectors

FLQL
Information Techn.
32.52%
Communication Ser.
11.64%
Consumer Discreti.
11.44%
Health Care
10.38%
Financials
9.92%
Industrials
9.78%
Other
14.33%
VONE
Information Techn.
33.81%
Communication Ser.
10.61%
Consumer Discreti.
10.14%
Financials
10.03%
Industrials
8.66%
Health Care
8.54%
Other
18.2%
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Diversification

FLQL

Total weight of top 15 holdings out of 15

45.58%
VONE

Total weight of top 15 holdings out of 15

40.62%

Top 15 holdings

Data as of April 30, 2026
FLQL
NVIDIA
7.59%
APPLE
6.90%
MICROSOFT-T
4.62%
ALPHABET INC-CL
3.98%
ALPHABET INC-CL
3.22%
AMAZON.COM INC
3.17%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.29%
JOHNSON&JOHNSON
1.63%
CATERPILLAR
1.59%
CISCO-T
1.54%
WALMART INC
1.53%
APPLIED MATERIAL
1.51%
US5128073062
1.50%
KLA CORPORATION
1.49%
VONE
NVIDIA
7.09%
APPLE
5.93%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.63%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.22%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about FLQL and VONE

How have the FLQL and VONE ETFs performed in 2026?

As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while VONE has returned 9.95%. That puts FLQL better performer ahead so far this year.

Which ETF is attracting more investor money: FLQL or VONE?

Year-to-date, the FLQL ETF saw +$134M in flows, compared to -$42M for VONE.

Which ETF is more volatile: FLQL or VONE?

Over the past year, FLQL had a volatility of 13.47%, while VONE experienced 12.59%.

Which ETF is bigger: FLQL or VONE?

As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while VONE manages $8.05 B.

What sectors do the FLQL and VONE ETFs invest in?

FLQL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FLQL ETF and VONE ETF?

FLQL top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FLQL or VONE?

FLQL holds 209 securities with 45.58% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.

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