FLCO vs. VIG ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Vanguard Div Appreciation ETF - DNQ (VIG)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

212,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	VIG
30 Days	1.64%	3.21%
60 Days	4.75%	5.58%
90 Days	5.31%	7.60%
12 Months	11.99%	25.78%

19 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in VIG	Overlap
AAPL	C	0.85%	4.55%	0.85%
ABBV	C	0.92%	1.81%	0.92%
AFL	C	0.79%	0.28%	0.28%
AL	D	0.68%	0.03%	0.03%
ALL	B	0.38%	0.25%	0.25%
AON	B	0.49%	0.4%	0.4%
BAC	D	2.39%	1.52%	1.52%
CMCSA	D	0.82%	0.91%	0.82%
DHI	B	0.33%	0.3%	0.3%
HII	D	0.49%	0.06%	0.06%
KR	C	0.6%	0.15%	0.15%
LMT	C	0.48%	0.66%	0.48%
MET	B	0.61%	0.26%	0.26%
MSFT	C	0.35%	3.84%	0.35%
NOC	B	0.66%	0.38%	0.38%
PNC	B	0.93%	0.4%	0.4%
PSX	F	0.35%	0.35%	0.35%
UNH	C	0.72%	2.94%	0.72%
XOM	C	0.55%	2.98%	0.55%

FLCO Overweight 34 Positions Relative to VIG

Symbol	Grade	Weight
CAF	F	1.87%
LVS	D	1.81%
VZ	B	1.64%
BA	F	1.38%
BABA	B	1.24%
GJS	B	1.13%
EXC	C	1.11%
TAK	C	1.02%
CI	C	0.96%
NOW	B	0.92%
CARR	B	0.9%
HCA	B	0.88%
FDX	C	0.86%
MHK	C	0.8%
TFC	C	0.77%
C	C	0.75%
ET	B	0.73%
GPJA	B	0.63%
ACGL	C	0.61%
CF	C	0.6%
AMZN	C	0.6%
JBL	D	0.58%
JWN	C	0.57%
FLEX	C	0.56%
NWG	C	0.54%
DUK	C	0.51%
DLTR	F	0.46%
CVX	D	0.44%
GPJA	B	0.4%
RPRX	C	0.4%
AZO	D	0.37%
DVN	F	0.31%
WMB	B	0.3%
STZ	D	0.29%

FLCO Underweight 318 Positions Relative to VIG

Symbol	Grade	Weight
AVGO	C	-3.87%
JPM	D	-3.39%
V	C	-2.22%
MA	B	-2.12%
JNJ	C	-2.11%
PG	C	-2.11%
HD	B	-2.03%
COST	B	-2.02%
WMT	C	-1.63%
MRK	D	-1.59%
KO	C	-1.43%
PEP	C	-1.32%
ORCL	C	-1.23%
LIN	B	-1.21%
ACN	C	-1.15%
QCOM	D	-1.12%
CSCO	C	-1.08%
MCD	B	-1.06%
TXN	C	-1.03%
ABT	C	-1.02%
INTU	C	-1.01%
DHR	B	-1.01%
AMGN	B	-0.99%
IBM	B	-0.98%
CAT	B	-0.94%
GS	C	-0.91%
SPGI	B	-0.87%
NEE	C	-0.87%
UNP	C	-0.83%
LOW	B	-0.78%
HON	D	-0.74%
ELV	C	-0.69%
ETN	C	-0.68%
BLK	B	-0.68%
ADI	C	-0.64%
SYK	C	-0.62%
KLAC	D	-0.62%
CB	B	-0.62%
MMC	C	-0.61%
ADP	B	-0.6%
MDT	C	-0.59%
NKE	D	-0.51%
MDLZ	B	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
MCK	F	-0.45%
CL	D	-0.45%
SHW	B	-0.45%
APH	D	-0.43%
WM	D	-0.41%
MCO	B	-0.4%
TGT	C	-0.39%
CME	C	-0.39%
BDX	D	-0.39%
GD	B	-0.38%
CSX	D	-0.38%
CTAS	B	-0.37%
MSI	B	-0.37%
EMR	D	-0.37%
ITW	C	-0.37%
AJG	D	-0.34%
ECL	B	-0.33%
ROP	C	-0.32%
APD	B	-0.32%
SRE	C	-0.28%
MCHP	F	-0.27%
BK	B	-0.27%
TRV	C	-0.27%
TEL	D	-0.26%
GWW	B	-0.24%
LHX	C	-0.24%
AMP	A	-0.24%
HUM	F	-0.24%
PAYX	C	-0.23%
NUE	F	-0.22%
RSG	D	-0.22%
CMI	C	-0.22%
FAST	C	-0.22%
SYY	D	-0.21%
DFS	B	-0.2%
VMC	D	-0.2%
ROK	D	-0.18%
XYL	C	-0.18%
XEL	B	-0.18%
HIG	B	-0.18%
PPG	D	-0.17%
ADM	D	-0.17%
GLW	C	-0.17%
HPQ	D	-0.17%
RMD	C	-0.17%
NDAQ	A	-0.16%
TSCO	C	-0.16%
FITB	B	-0.16%
HSY	C	-0.16%
CDW	D	-0.16%
STT	A	-0.15%
AWK	B	-0.15%
CAH	C	-0.14%
DTE	C	-0.14%
BR	D	-0.14%
DOV	B	-0.14%
VLTO	C	-0.13%
BRO	C	-0.13%
STE	C	-0.13%
CHD	D	-0.13%
HUBB	B	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
ATO	B	-0.11%
CMS	C	-0.11%
CBOE	C	-0.11%
MKC	C	-0.11%
STLD	F	-0.11%
WSM	D	-0.11%
CSL	B	-0.11%
CINF	B	-0.11%
GPC	D	-0.11%
TSN	C	-0.1%
AVY	C	-0.1%
RS	D	-0.1%
MAS	B	-0.1%
PFG	B	-0.1%
EXPD	C	-0.1%
PKG	B	-0.1%
LII	B	-0.1%
BAH	C	-0.1%
RPM	B	-0.09%
FDS	C	-0.09%
TPL	B	-0.09%
IEX	D	-0.09%
DGX	B	-0.09%
SWK	B	-0.09%
CLX	C	-0.09%
WRB	C	-0.09%
WSO	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
POOL	C	-0.08%
HEI	B	-0.08%
CASY	D	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
DPZ	F	-0.08%
SNA	C	-0.08%
FIX	B	-0.07%
ALLE	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
JKHY	B	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
AOS	D	-0.06%
UNM	B	-0.06%
CHRW	B	-0.06%
RRX	C	-0.06%
ALB	D	-0.06%
ERIE	B	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	C	-0.05%
AIT	A	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	C	-0.05%
RGLD	C	-0.05%
AIZ	B	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	A	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%