FLCB vs. VFMF ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to Vanguard U.S. Multifactor ETF (VFMF)
FLCB

Franklin Liberty U.S. Core Bond ETF

FLCB Description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

605,649

Number of Holdings *

42

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period FLCB VFMF
30 Days 1.29% 3.80%
60 Days 4.29% 3.06%
90 Days 4.46% 7.60%
12 Months 9.97% 27.79%
11 Overlapping Holdings
Symbol Grade Weight in FLCB Weight in VFMF Overlap
ABBV C 0.37% 0.97% 0.37%
CF C 0.35% 0.15% 0.15%
CNC D 0.18% 0.19% 0.18%
FDX C 0.14% 0.65% 0.14%
HCA B 0.07% 0.57% 0.07%
MET B 0.09% 0.05% 0.05%
NVR B 0.19% 0.15% 0.15%
PSX F 0.06% 0.67% 0.06%
RDN C 0.24% 0.34% 0.24%
VZ B 0.51% 0.53% 0.51%
XOM C 0.31% 0.55% 0.31%
FLCB Overweight 31 Positions Relative to VFMF
Symbol Grade Weight
BAC D 0.53%
CAF F 0.51%
BABA B 0.48%
FLEX C 0.43%
DGX B 0.42%
DUK C 0.41%
MO C 0.41%
MHK C 0.4%
GJS B 0.39%
MPLX B 0.39%
C C 0.34%
TAK C 0.34%
DLTR F 0.34%
NOW B 0.33%
CARR B 0.32%
RPRX C 0.31%
BA F 0.3%
LVS D 0.28%
SCCO D 0.26%
KMI B 0.24%
EXC C 0.2%
NOC B 0.19%
VOD C 0.19%
EQNR F 0.18%
CMCSA D 0.14%
ACGL C 0.11%
GPJA B 0.1%
WMB B 0.08%
ET B 0.06%
KIM C 0.05%
CSX D 0.05%
FLCB Underweight 435 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
GOOG D -1.1%
BK B -1.08%
FANG D -1.08%
AMAT D -1.04%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL C -0.97%
MLI A -0.94%
LRCX F -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
META B -0.85%
BPOP C -0.81%
APO C -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM B -0.75%
KR C -0.74%
NUE F -0.74%
CAT B -0.74%
IBM B -0.64%
KLAC D -0.64%
ANET B -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
TMHC A -0.57%
OMF D -0.53%
PCAR D -0.53%
CAH C -0.53%
ARCH F -0.53%
WMT C -0.5%
BCC B -0.5%
COP D -0.49%
OC D -0.49%
COST B -0.47%
CI C -0.47%
PVH F -0.46%
TGT C -0.45%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI B -0.44%
NVDA D -0.44%
COLL C -0.43%
TJX B -0.43%
SLM D -0.42%
NWS D -0.41%
CVX D -0.4%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI C -0.35%
WRB C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB D -0.33%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
PRI B -0.31%
GFF D -0.3%
AMKR F -0.3%
SKX D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK F -0.28%
WSM D -0.28%
SIGA D -0.27%
ACT B -0.27%
UNM B -0.27%
NTB C -0.26%
CNO B -0.26%
JBL D -0.25%
ASO C -0.25%
AYI B -0.25%
WTTR D -0.25%
NSIT D -0.25%
IBOC D -0.25%
MTH A -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE C -0.23%
STNG D -0.23%
EVR A -0.23%
CLF F -0.23%
CPAY B -0.22%
PR F -0.22%
EWBC D -0.22%
CFG C -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL D -0.22%
KD D -0.21%
GNW B -0.21%
MUR F -0.21%
FNF B -0.21%
CTRA D -0.21%
HPQ D -0.21%
SXC F -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA F -0.21%
TOL B -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD F -0.21%
DHI B -0.21%
STT A -0.21%
EQH C -0.21%
CATY C -0.21%
CASH B -0.2%
DINO F -0.2%
AAL D -0.2%
BG D -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
THO D -0.2%
BLD D -0.2%
CACC F -0.2%
EME B -0.2%
ESGR D -0.19%
RS D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL C -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
LEN B -0.18%
DHT D -0.18%
SCHL D -0.18%
DKS D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB B -0.17%
VIRT C -0.17%
TNL D -0.17%
BLX C -0.17%
AIT A -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
JEF B -0.17%
DOX C -0.16%
HCC F -0.16%
OZK D -0.16%
R A -0.16%
WMK C -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG D -0.16%
ENS D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
KBH A -0.15%
ARW C -0.15%
WABC D -0.15%
SNA C -0.15%
MUSA D -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
URI B -0.15%
ETH D -0.14%
DNOW D -0.14%
MOH D -0.14%
PFGC B -0.14%
FCF C -0.14%
SPOK C -0.14%
AN D -0.14%
ODP F -0.14%
FIX B -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO F -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN B -0.14%
ESAB C -0.14%
TPR C -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM F -0.12%
BBW C -0.12%
WLK D -0.12%
PFSI C -0.12%
SSD D -0.12%
CTSH C -0.12%
KNTK B -0.12%
NTAP D -0.12%
CEIX D -0.12%
GL C -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
LYB D -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
PH B -0.1%
WGO D -0.1%
EXEL C -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX D -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
MTDR F -0.1%
HAFC C -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS B -0.09%
EXP B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
CNX B -0.09%
AGCO D -0.09%
PSMT B -0.08%
CSL B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
MRK D -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
WU F -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
CG D -0.06%
RNR C -0.06%
LBRT D -0.06%
CASY D -0.06%
TMUS C -0.06%
BWA D -0.06%
UA D -0.06%
LOPE D -0.06%
CACI B -0.06%
EBAY B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX A -0.06%
LEN B -0.06%
PFG B -0.06%
TCBI B -0.05%
ANIP D -0.05%
BKE B -0.05%
BC C -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
PPC D -0.05%
TNC F -0.05%
MGY C -0.05%
CBT B -0.05%
LOW B -0.05%
HPE D -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP C -0.03%
BYD C -0.03%
GPK B -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
BERY B -0.03%
HSTM C -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
FFIV B -0.02%
GPI B -0.02%
MAN C -0.02%
JAZZ D -0.02%
Compare ETFs