New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

FLQLvsVONEETF Comparison

ETF 1
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+1.03%

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. FLQL's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. FLQL is up 7.87% year-to-date (YTD) with +$122M in YTD flows. VONE performs worse with 5.48% YTD performance, and -$82M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FLQL vs VONE performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
VONE
+13.86%+13.33%
+5.17%+4.06%
+7.87%+5.48%
+33.64%+30.34%
+85.14%+79.07%
+93.39%+78.19%
Flows
FLQL
VONE
+$91M+$63M
+$65M+$121M
+$122M-$82M
+$168M+$433M
+$285M+$1.38B
-$278M+$2.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
VONE
+17.35%+15.46%
+13.27%+12.61%
+15.51%+15.03%
+16.36%+17.42%
Max drawdown
FLQL
VONE
-8.99%-8.68%
-8.99%-8.86%
-19.27%-19.15%
-21.66%-25.14%
Max drawdown duration
FLQL
VONE
47d70d
47d76d
124d126d
688d708d
Trading data

Create an account to view trading data

Join for free
FLQL
VONE
Last sale
5/1/2026 at 1:30 PM
$74.83
$325.93
Previous close
04/29/2026
$74.68
$324.70
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FLQL
VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FLQL
VONE
Last price
$74.83
$325.93
1D performance
+0.20%
+0.38%
AuM$1.94 B$7.70 B
E/R0.15%0.06%
Characteristics
FLQL
VONE
Management strategyPassivePassive
ProviderFranklin TempletonVanguard
BenchmarkLibertyQ US Large Cap Equity IndexRussell 1000 Index
N° of holdings202911
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 26, 2017September 20, 2010
ESGNoNo
Advertisement
Exposure

Countries

FLQL
USA
96.85%
Other
3.15%
VONE
USA
95.84%
Other
4.16%

Sectors

FLQL
Information Techn.
30.4%
Health Care
12%
Consumer Discreti.
11.83%
Communication Ser.
10.92%
Industrials
10.11%
Financials
10.03%
Other
14.71%
VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
Advertisement

Diversification

FLQL

Total weight of top 15 holdings out of 15

43.04%
VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026
FLQL
APPLE
7.22%
NVIDIA
6.65%
MICROSOFT-T
4.41%
ALPHABET INC-CL
3.54%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.78%
BROADCOM LIMITED
2.49%
META PLATFORMS
2.05%
JOHNSON&JOHNSON
1.92%
WALMART INC
1.63%
CISCO-T
1.59%
ABBVIE
1.53%
CATERPILLAR
1.50%
TESLA
1.45%
HOME DEPOT
1.41%
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about FLQL and VONE

How have the FLQL and VONE ETFs performed in 2026?

As of April 30, 2026, FLQL is up 7.87% year-to-date (YTD), while VONE has returned 5.48%. 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 +$122M in flows, compared to -$82M for VONE.

Which ETF is more volatile: FLQL or VONE?

Over the past year, FLQL had a volatility of 13.27%, while VONE experienced 12.61%.

Which ETF is bigger: FLQL or VONE?

As of April 30, 2026, FLQL holds $1.94 B in assets under management (AUM), while VONE manages $7.70 B.

What sectors do the FLQL and VONE ETFs invest in?

FLQL leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: FLQL or VONE?

FLQL holds 210 securities with 43.04% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast