FLIO vs VTI — ETF Comparison
Basic Information
Metric
FLIO
VTI
Fund Name
Franklin Liberty International Opportunities ETF
Vanguard Total Stock Market ETF
Issuer
Franklin Templeton
Vanguard
Inception Date
Jan 25, 2017
May 24, 2001
Expense Ratio
0.60%
0.03%
AUM
$1.3M
$2.10T
Holdings Count
0
3,598
Current Price
N/A
$329.32
Today's Change
N/A
-1.20%
Dividend Yield
N/A
0.01%
Performance Comparison
Period
FLIO
VTI
1M
N/A
-2.50%
3M
N/A
-0.82%
6M
N/A
+2.26%
YTD
N/A
-0.91%
1Y
N/A
+21.16%
3Y
N/A
+73.15%
5Y
N/A
+59.56%
Price Performance Chart
Top Holdings
FLIO Holdings
No holdings data available
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
FLIO Sectors
Technology22.61%
Industrials16.22%
Financial Services14.20%
Consumer Cyclical13.48%
Communication Services10.18%
Consumer Defensive7.20%
Healthcare6.94%
Basic Materials4.47%
Real Estate2.37%
Energy2.19%
Utilities0.14%
Cash & Others0.00%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%