FLLV vs. VCIT ETF Comparison

Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

9,344

Number of Holdings *

102

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.48

Average Daily Volume

6,088,236

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period FLLV VCIT
30 Days 1.14% 0.74%
60 Days -3.49% 2.12%
90 Days -1.22% 2.33%
12 Months 15.47% 8.23%
84 Overlapping Holdings
Symbol Grade Weight in FLLV Weight in VCIT Overlap
AAPL A 0.0% 0.01% 0.0%
ABBV C 2.2% 0.13% 0.13%
ABT D 1.08% 0.02% 0.02%
ADBE B 0.01% 0.05% 0.01%
ADI B 3.48% 0.04% 0.04%
AEP C 0.94% 0.01% 0.01%
AMGN B 0.0% 0.01% 0.0%
AMZN A 0.0% 0.09% 0.0%
APD D 1.43% 0.02% 0.02%
APH B 0.0% 0.02% 0.0%
AVGO B 0.8% 0.01% 0.01%
AZO C 0.04% 0.03% 0.03%
BAC B 0.94% 0.01% 0.01%
BDX F 1.07% 0.03% 0.03%
BLK B 0.01% 0.04% 0.01%
BMY F 0.91% 0.03% 0.03%
C B 1.94% 0.02% 0.02%
CMCSA F 1.15% 0.02% 0.02%
CVS D 0.88% 0.02% 0.02%
CVX D 2.94% 0.01% 0.01%
DUK C 0.78% 0.01% 0.01%
ECL B 0.0% 0.01% 0.0%
FITB D 0.48% 0.03% 0.03%
GD D 0.0% 0.01% 0.0%
GM B 0.92% 0.02% 0.02%
GOOGL A 0.0% 0.04% 0.0%
HD C 2.1% 0.03% 0.03%
HON B 1.09% 0.01% 0.01%
IBM B 1.71% 0.01% 0.01%
ICE A 0.0% 0.03% 0.0%
IEX D 0.97% 0.05% 0.05%
INTU A 0.0% 0.02% 0.0%
ITW D 0.0% 0.04% 0.0%
JCI D 1.81% 0.02% 0.02%
JNJ F 2.96% 0.01% 0.01%
JPM B 1.29% 0.01% 0.01%
KEYS D 1.37% 0.03% 0.03%
KO A 1.06% 0.01% 0.01%
LIN C 0.01% 0.03% 0.01%
LMT C 2.05% 0.04% 0.04%
LOW D 1.18% 0.01% 0.01%
MA C 1.17% 0.03% 0.03%
MAA C 0.0% 0.01% 0.0%
MCD F 1.07% 0.01% 0.01%
MDLZ D 0.0% 0.02% 0.0%
MDT D 1.08% 0.02% 0.02%
MET D 1.18% 0.07% 0.07%
MRK C 0.0% 0.06% 0.0%
MS B 2.11% 0.01% 0.01%
MSFT A 0.0% 0.23% 0.0%
NDAQ C 0.0% 0.03% 0.0%
NEE D 2.93% 0.01% 0.01%
NEM A 0.96% 0.05% 0.05%
NOC D 0.95% 0.02% 0.02%
NVR D 0.04% 0.05% 0.04%
ORCL A 0.0% 0.02% 0.0%
PEP D 1.92% 0.02% 0.02%
PFE C 1.08% 0.03% 0.03%
PG C 2.06% 0.04% 0.04%
PGR B 0.0% 0.01% 0.0%
PM B 1.04% 0.02% 0.02%
PNC C 0.47% 0.01% 0.01%
PSA B 0.0% 0.01% 0.0%
ROP B 0.0% 0.03% 0.0%
ROST B 1.33% 0.02% 0.02%
RSG A 0.0% 0.01% 0.0%
RTX D 1.84% 0.01% 0.01%
SBUX F 0.98% 0.02% 0.02%
SCHW D 1.43% 0.01% 0.01%
SO B 2.93% 0.02% 0.02%
SRE B 0.97% 0.03% 0.03%
TGT D 0.96% 0.02% 0.02%
TSCO D 0.0% 0.03% 0.0%
TXN B 2.97% 0.02% 0.02%
UNH D 1.03% 0.01% 0.01%
UNP D 1.44% 0.02% 0.02%
UPS D 0.97% 0.03% 0.03%
USB D 0.97% 0.01% 0.01%
V C 0.01% 0.03% 0.01%
VNT D 0.0% 0.03% 0.0%
VRSK A 0.0% 0.06% 0.0%
VZ B 3.04% 0.04% 0.04%
WMB B 0.0% 0.01% 0.0%
XOM D 3.09% 0.01% 0.01%
FLLV Overweight 18 Positions Relative to VCIT
Symbol Grade Weight
ALB F 2.37%
CSCO D 2.09%
FCX C 1.99%
RIO C 1.93%
TTE C 1.89%
ANSS C 1.73%
MCHP C 1.41%
LBRDK C 0.9%
FR C 0.82%
ACN D 0.01%
SNPS B 0.01%
CL B 0.0%
NYT A 0.0%
FAST D 0.0%
DTM B 0.0%
AJG A 0.0%
AME D 0.0%
PTC B 0.0%
FLLV Underweight 408 Positions Relative to VCIT
Symbol Grade Weight
DT F -0.28%
WIT A -0.15%
AXP C -0.11%
DD C -0.1%
TMUS B -0.09%
BIIB C -0.07%
RJF D -0.07%
NOW A -0.07%
DLTR F -0.07%
DB C -0.07%
CRM C -0.07%
COST A -0.07%
BABA D -0.07%
HAL F -0.06%
REGN B -0.06%
KOF D -0.06%
TSN D -0.06%
NVDA B -0.06%
CHTR C -0.06%
ADM C -0.05%
BMO D -0.05%
ARCC A -0.05%
ZBH D -0.05%
PXD B -0.05%
PWR D -0.05%
STE C -0.05%
QRVO B -0.05%
SLB D -0.05%
LDOS B -0.05%
EOG D -0.05%
CTAS A -0.05%
CAH D -0.05%
TD F -0.05%
MRO B -0.05%
SYY D -0.05%
BHF F -0.05%
PH D -0.05%
EXPE C -0.05%
AZN C -0.05%
PYPL D -0.05%
HCA C -0.05%
INTC C -0.05%
NWG A -0.05%
QCOM B -0.05%
T B -0.05%
GS A -0.05%
PSX D -0.04%
L D -0.04%
DHR D -0.04%
EA B -0.04%
CMI D -0.04%
AGR C -0.04%
BEN F -0.04%
AMG D -0.04%
VRSN C -0.04%
URI D -0.04%
UHS C -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB C -0.04%
INVH A -0.04%
KLAC B -0.04%
EXP D -0.04%
CNH F -0.04%
LVS F -0.04%
MPC D -0.04%
EBAY B -0.04%
BR B -0.04%
PAA B -0.04%
LRCX B -0.04%
HPQ C -0.04%
ADP D -0.04%
FANG B -0.04%
AER B -0.04%
AMAT B -0.04%
WAB D -0.04%
MPLX B -0.04%
GIS D -0.04%
OTIS B -0.04%
NKE F -0.04%
ET B -0.04%
MMC B -0.04%
VTRS D -0.04%
GSK D -0.04%
DELL C -0.04%
CARR C -0.04%
GE D -0.04%
VOD B -0.04%
LLY A -0.03%
MDC A -0.03%
MRVL C -0.03%
KEX B -0.03%
HRB B -0.03%
JNPR B -0.03%
INGR D -0.03%
ILMN D -0.03%
JBL F -0.03%
KSS F -0.03%
FHN C -0.03%
EMN D -0.03%
FAF D -0.03%
AYI D -0.03%
ADSK B -0.03%
BNS C -0.03%
BERY D -0.03%
SWKS C -0.03%
RF B -0.03%
SBRA A -0.03%
HP D -0.03%
HIG C -0.03%
JD D -0.03%
DXC C -0.03%
FLS D -0.03%
EW B -0.03%
DOX D -0.03%
ETN C -0.03%
BC F -0.03%
CNO B -0.03%
CME D -0.03%
CMA C -0.03%
AGO D -0.03%
AEL A -0.03%
CHRW C -0.03%
ARW D -0.03%
ACGL C -0.03%
AAT B -0.03%
BDN D -0.03%
TEL B -0.03%
WB D -0.03%
ZION C -0.03%
TRMB C -0.03%
RPM D -0.03%
PHM D -0.03%
RL C -0.03%
SCS C -0.03%
SON F -0.03%
SNX D -0.03%
RGA C -0.03%
HST D -0.03%
DAL D -0.03%
CSL C -0.03%
FMC F -0.03%
SWK D -0.03%
TT B -0.03%
VFC D -0.03%
SJM D -0.03%
NTAP A -0.03%
CFG B -0.03%
OMC D -0.03%
EFX B -0.03%
VLO D -0.03%
WTRG C -0.03%
LYB D -0.03%
O C -0.03%
MU C -0.03%
GLPI B -0.03%
FLEX D -0.03%
CPB B -0.03%
FIS B -0.03%
BG B -0.03%
SYF B -0.03%
NI B -0.03%
CCI D -0.03%
TMO D -0.03%
NXPI B -0.03%
DG F -0.03%
DLR B -0.03%
AMT B -0.03%
BKNG B -0.03%
TDY D -0.03%
EPD B -0.03%
COF D -0.03%
FOXA B -0.03%
MUFG A -0.03%
DIS D -0.03%
KDP D -0.03%
BA C -0.03%
UNM D -0.02%
TME B -0.02%
R B -0.02%
SKT D -0.02%
SITC B -0.02%
PKG C -0.02%
RS D -0.02%
SAFE F -0.02%
AIZ D -0.02%
AVT D -0.02%
CINF C -0.02%
CHD C -0.02%
BKU C -0.02%
CE F -0.02%
AN D -0.02%
AMH A -0.02%
NVT D -0.02%
GPC D -0.02%
HR B -0.02%
IFF B -0.02%
GXO F -0.02%
EPRT A -0.02%
DHI D -0.02%
FTNT C -0.02%
FRT C -0.02%
WU D -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV D -0.02%
NHI A -0.02%
MHK D -0.02%
DOV D -0.02%
DSS F -0.02%
AFG D -0.02%
WBS D -0.02%
WBA F -0.02%
VOYA D -0.02%
VNO C -0.02%
FSK A -0.02%
CTVA D -0.02%
EXR B -0.02%
DRI D -0.02%
OSK D -0.02%
LII B -0.02%
MCY C -0.02%
PDM B -0.02%
OC D -0.02%
LEG F -0.02%
LAZ C -0.02%
KIM B -0.02%
KRC F -0.02%
AVY D -0.02%
REG B -0.02%
PRE C -0.02%
MAS D -0.02%
LNC C -0.02%
MCO A -0.02%
NUE F -0.02%
H C -0.02%
BBY C -0.02%
ALLE D -0.02%
ALL D -0.02%
BAX C -0.02%
AVB B -0.02%
ATO D -0.02%
CBOE D -0.02%
WPC D -0.02%
PFG D -0.02%
SPGI B -0.02%
PPG D -0.02%
GL D -0.02%
EQR B -0.02%
EPR C -0.02%
EL F -0.02%
FNF D -0.02%
ZTS C -0.02%
CP C -0.02%
XYL D -0.02%
VMC D -0.02%
LEA F -0.02%
K D -0.02%
HUN F -0.02%
CNP B -0.02%
CMS D -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK B -0.02%
AES D -0.02%
A D -0.02%
VTR A -0.02%
PRU B -0.02%
MMM B -0.02%
KEY C -0.02%
KMB B -0.02%
ESGR A -0.02%
HBAN D -0.02%
EQIX C -0.02%
FDX B -0.02%
NTRS C -0.02%
IPG F -0.02%
CPT B -0.02%
CAT D -0.02%
SYK B -0.02%
STLD D -0.02%
MSI B -0.02%
CSX D -0.02%
RPRX F -0.02%
HES D -0.02%
JEF B -0.02%
TFC B -0.02%
STZ B -0.02%
SHW D -0.02%
GPN D -0.02%
BXP C -0.02%
AIG D -0.02%
MO A -0.02%
CI D -0.02%
GBDC C -0.01%
SAVE F -0.01%
OCSL D -0.01%
GOOG A -0.01%
SNA F -0.01%
PNR D -0.01%
PSEC C -0.01%
NEU D -0.01%
OGS C -0.01%
APTV F -0.01%
KRG B -0.01%
WTFC D -0.01%
CBT D -0.01%
KMT F -0.01%
WLK D -0.01%
THG D -0.01%
WEC D -0.01%
CHH B -0.01%
ADC B -0.01%
KMPR C -0.01%
PNW C -0.01%
ROK D -0.01%
RNR D -0.01%
AAL F -0.01%
HUBB C -0.01%
HSY F -0.01%
LXP B -0.01%
NFG D -0.01%
MKL D -0.01%
OPI F -0.01%
NSC D -0.01%
HPP D -0.01%
CUBE B -0.01%
DVN D -0.01%
BKH D -0.01%
UDR B -0.01%
TXT D -0.01%
TCN A -0.01%
SWX D -0.01%
OGE C -0.01%
HUM C -0.01%
GP F -0.01%
HIW C -0.01%
FLO D -0.01%
AXS C -0.01%
PEG B -0.01%
REXR C -0.01%
XEL D -0.01%
EVRG D -0.01%
ETR D -0.01%
CNA B -0.01%
CLX D -0.01%
AAP F -0.01%
SUI C -0.01%
TJX A -0.01%
NNN B -0.01%
LH C -0.01%
HII D -0.01%
EMR C -0.01%
DGX C -0.01%
EIX C -0.01%
ED D -0.01%
AL C -0.01%
ORLY C -0.01%
LNT B -0.01%
AEE D -0.01%
MLM D -0.01%
OHI B -0.01%
HAS D -0.01%
ESS B -0.01%
ES C -0.01%
AMCR D -0.01%
WELL A -0.01%
MKC C -0.01%
HRL F -0.01%
DTE D -0.01%
ARE C -0.01%
DOC B -0.01%
SPG C -0.01%
KR C -0.01%
DE F -0.01%
BWA F -0.01%
STT C -0.01%
WM B -0.01%
WHR C -0.01%
PLD C -0.01%
LHX B -0.01%
CB C -0.01%
WY F -0.01%
OKE B -0.01%
DFS B -0.01%
AON C -0.01%
KMI B -0.01%
DOW D -0.01%
D C -0.01%
BK B -0.01%
WRK C -0.01%
BSX B -0.01%
BRX B -0.01%
MAR C -0.01%
LEN D -0.01%
EXC D -0.01%
GILD C -0.01%
EQH B -0.01%
CAG D -0.01%
AFL B -0.01%
COP D -0.01%
LUV D -0.01%
WMT A -0.01%
UAL D -0.01%
WFC C -0.01%
HSBC D -0.01%
PCG D -0.01%
Compare ETFs