FLQL vs. VUSB ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Vanguard Ultra-Short Bond ETF (VUSB)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.87

Average Daily Volume

48,615

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

601,758

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	VUSB
30 Days	0.39%	0.79%
60 Days	1.99%	1.53%
90 Days	2.51%	2.17%
12 Months	29.26%	6.47%

49 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in VUSB	Overlap
AAPL	D	6.79%	0.12%	0.12%
ABBV	C	1.8%	0.05%	0.05%
AMGN	B	1.32%	0.12%	0.12%
AMZN	C	2.86%	0.06%	0.06%
AVGO	C	1.76%	0.01%	0.01%
C	D	0.92%	0.01%	0.01%
CAT	C	1.24%	0.01%	0.01%
CB	B	0.45%	0.11%	0.11%
CFG	D	0.11%	0.02%	0.02%
CI	C	0.62%	0.04%	0.04%
CMCSA	D	1.06%	0.6%	0.6%
CSL	C	0.14%	0.04%	0.04%
CTAS	C	0.36%	0.01%	0.01%
DELL	D	0.1%	0.04%	0.04%
EBAY	B	0.12%	0.19%	0.12%
EMN	B	0.1%	0.42%	0.1%
ETR	A	0.11%	0.05%	0.05%
FANG	D	0.19%	0.01%	0.01%
GM	B	0.23%	0.03%	0.03%
HPE	D	0.18%	0.01%	0.01%
IBM	B	1.42%	0.08%	0.08%
JPM	D	1.18%	0.01%	0.01%
KRC	B	0.1%	0.03%	0.03%
LEN	B	0.11%	0.11%	0.11%
LEN	B	0.36%	0.11%	0.11%
LLY	C	1.86%	0.05%	0.05%
LNC	D	0.09%	0.09%	0.09%
LYB	F	0.2%	0.01%	0.01%
MCK	F	0.44%	0.23%	0.23%
MCO	A	0.58%	0.07%	0.07%
MPC	D	0.52%	0.18%	0.18%
MRK	D	1.41%	0.02%	0.02%
MSFT	C	6.52%	0.03%	0.03%
NUE	F	0.26%	0.29%	0.26%
NVDA	D	4.95%	0.71%	0.71%
OHI	A	0.12%	0.04%	0.04%
PCAR	D	0.45%	0.01%	0.01%
PSA	B	0.42%	0.25%	0.25%
R	B	0.11%	0.06%	0.06%
RL	B	0.09%	0.99%	0.09%
SPG	B	0.47%	0.3%	0.3%
SWKS	F	0.12%	0.15%	0.12%
SYF	C	0.17%	0.03%	0.03%
T	B	0.94%	0.01%	0.01%
TXN	C	1.31%	0.06%	0.06%
VZ	B	1.31%	0.01%	0.01%
WM	D	0.79%	0.24%	0.24%
XOM	D	0.44%	0.01%	0.01%
ZTS	B	0.58%	0.04%	0.04%

FLQL Overweight 159 Positions Relative to VUSB

Symbol	Grade	Weight
META	A	2.5%
GOOGL	D	1.88%
JNJ	B	1.82%
COST	C	1.79%
MA	B	1.78%
GOOG	D	1.61%
CSCO	B	1.41%
WMT	B	1.31%
ISRG	C	1.25%
BRK.A	C	1.18%
VRTX	D	1.08%
QCOM	D	1.08%
AMAT	D	1.05%
BKNG	B	1.03%
SYK	C	1.0%
TJX	C	0.99%
REGN	C	0.96%
MO	C	0.87%
ETN	C	0.87%
KLAC	D	0.86%
LRCX	F	0.84%
TSLA	C	0.75%
ANET	B	0.75%
BSX	B	0.72%
HCA	B	0.63%
CMG	C	0.6%
PGR	A	0.58%
CL	C	0.57%
TT	B	0.56%
APH	D	0.54%
DHI	B	0.46%
MSI	C	0.46%
PH	B	0.46%
URI	B	0.38%
VLO	D	0.36%
TMUS	C	0.36%
GWW	B	0.36%
RSG	D	0.34%
GD	B	0.33%
IDXX	C	0.33%
ACGL	B	0.32%
FAST	C	0.3%
MCHP	D	0.3%
HPQ	D	0.28%
HLT	B	0.27%
CTSH	C	0.26%
PHM	B	0.25%
NVR	B	0.24%
DECK	C	0.23%
NTAP	D	0.22%
EMR	D	0.22%
GRMN	D	0.21%
LDOS	C	0.17%
CDW	D	0.17%
WSM	C	0.17%
BLDR	C	0.17%
GDDY	C	0.16%
CMI	C	0.16%
HIG	A	0.15%
STLD	D	0.15%
HWM	B	0.15%
PEG	B	0.15%
IRM	B	0.14%
LII	B	0.14%
TOL	B	0.14%
UTHR	C	0.13%
GLW	B	0.13%
RS	D	0.13%
TSCO	C	0.13%
UHS	B	0.13%
PKG	B	0.13%
COKE	C	0.13%
MAS	B	0.13%
WSO	C	0.12%
WAB	A	0.12%
HIW	B	0.12%
OC	C	0.12%
CLH	B	0.12%
JEF	B	0.12%
CASY	D	0.12%
DKS	D	0.12%
CUZ	B	0.12%
PPC	D	0.12%
LPLA	D	0.12%
HRB	C	0.12%
RGA	B	0.12%
DPZ	F	0.12%
AWI	B	0.11%
EXP	B	0.11%
JNPR	A	0.11%
SCCO	D	0.11%
CW	B	0.11%
INGR	A	0.11%
ESS	B	0.11%
EHC	B	0.11%
ALSN	B	0.11%
MUSA	C	0.11%
TXRH	D	0.11%
THC	B	0.11%
CRUS	D	0.11%
EPR	B	0.11%
EVR	B	0.11%
CF	B	0.11%
BBY	B	0.11%
DAL	C	0.11%
MTG	B	0.11%
NNN	B	0.11%
OGN	D	0.1%
CE	D	0.1%
AGO	C	0.1%
JBL	D	0.1%
SAIC	C	0.1%
MDU	B	0.1%
DVA	B	0.1%
CRI	C	0.1%
MEDP	D	0.1%
IBKR	B	0.1%
ITT	C	0.1%
AXS	B	0.1%
NBIX	F	0.1%
NFG	B	0.1%
IP	B	0.1%
CACI	B	0.1%
LAMR	A	0.1%
CHE	C	0.1%
APP	B	0.1%
BLD	D	0.1%
NEU	D	0.1%
TER	D	0.09%
PK	D	0.09%
OMF	C	0.09%
AVT	D	0.09%
OVV	D	0.09%
FIX	B	0.09%
AYI	B	0.09%
TPR	C	0.09%
MSM	D	0.09%
KEX	C	0.09%
DCI	D	0.09%
SLM	C	0.09%
WING	B	0.09%
NRG	C	0.09%
TNL	D	0.09%
LOPE	D	0.09%
WU	D	0.09%
SMCI	F	0.09%
PSTG	F	0.08%
NVT	D	0.08%
CROX	C	0.08%
APA	F	0.08%
GNTX	F	0.08%
SNX	D	0.08%
X	D	0.08%
BJ	D	0.08%
OSK	D	0.08%
GAP	F	0.07%
CIVI	F	0.07%
M	F	0.07%
BBWI	F	0.05%

FLQL Underweight 153 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	D	-0.7%
COF	C	-0.61%
COP	D	-0.52%
GIS	B	-0.47%
SYY	D	-0.43%
GILD	B	-0.36%
HRL	C	-0.28%
ZBH	F	-0.28%
ALL	A	-0.27%
CNH	C	-0.24%
EOG	D	-0.23%
MLM	D	-0.23%
STZ	C	-0.23%
AMP	B	-0.2%
PYPL	B	-0.2%
HII	C	-0.19%
CHTR	D	-0.18%
GPN	D	-0.18%
MKC	B	-0.17%
RPRX	C	-0.17%
AIG	D	-0.17%
EQH	C	-0.17%
ROK	D	-0.14%
OKE	B	-0.14%
UNP	B	-0.14%
PEP	C	-0.13%
ESGR	D	-0.13%
EQR	B	-0.13%
KIM	B	-0.13%
SLB	F	-0.12%
BDN	B	-0.11%
PFG	B	-0.11%
PSX	D	-0.11%
HUM	F	-0.11%
SRE	B	-0.11%
SLG	B	-0.1%
SBUX	C	-0.1%
TDY	C	-0.1%
CM	B	-0.1%
BHP	D	-0.09%
CHD	C	-0.09%
PG	C	-0.09%
DB	B	-0.09%
NWG	B	-0.09%
CCEP	B	-0.08%
MMC	C	-0.08%
KR	B	-0.08%
MS	D	-0.08%
CAG	B	-0.07%
IVZ	C	-0.07%
AON	B	-0.07%
MDLZ	B	-0.07%
AMTD	F	-0.06%
AEP	B	-0.06%
EPD	A	-0.06%
DTE	B	-0.06%
ILMN	C	-0.06%
PAA	D	-0.06%
ALLY	F	-0.06%
AL	D	-0.06%
MUFG	D	-0.06%
UBS	D	-0.06%
KEY	B	-0.05%
IFF	B	-0.05%
NDAQ	B	-0.05%
TD	A	-0.05%
KSA	D	-0.05%
ICE	B	-0.05%
DIS	D	-0.05%
PRU	C	-0.05%
AXP	B	-0.05%
VTRS	C	-0.05%
CME	C	-0.04%
CCI	B	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
ES	C	-0.04%
SEB	C	-0.04%
SO	B	-0.04%
BKH	B	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	B	-0.03%
DD	B	-0.03%
FNF	A	-0.03%
KMB	D	-0.03%
TEL	D	-0.03%
ARCC	C	-0.03%
USB	B	-0.03%
UPS	D	-0.03%
INTC	F	-0.03%
DFS	C	-0.03%
PM	C	-0.03%
ORCL	B	-0.03%
BMY	C	-0.03%
GE	B	-0.02%
KMPR	D	-0.02%
PNC	B	-0.02%
O	B	-0.02%
NSC	C	-0.02%
TAP	C	-0.02%
WRB	C	-0.02%
VOD	B	-0.02%
HOG	C	-0.02%
HON	D	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	B	-0.02%
BNS	A	-0.02%
BMO	C	-0.02%
HD	B	-0.01%
GSK	C	-0.01%
FIS	B	-0.01%
DT	C	-0.01%
MKL	C	-0.01%
LOW	B	-0.01%
JXN	B	-0.01%
SCHW	D	-0.01%
TSN	C	-0.01%
BEN	F	-0.01%
ATO	B	-0.01%
ARW	C	-0.01%
STT	A	-0.01%
MAR	C	-0.01%
CVS	D	-0.01%
KDP	A	-0.01%
WMB	B	-0.01%
CPB	B	-0.01%
EXC	B	-0.01%
LIN	B	-0.01%
DE	B	-0.01%
CVX	D	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
UNH	C	-0.01%
TFC	D	-0.01%
NEM	B	-0.01%
AZN	D	-0.01%
NEE	B	-0.01%
ET	B	-0.01%
AER	C	-0.01%
PL	F	-0.01%
CNP	C	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	D	-0.01%
D	C	-0.01%
AMT	C	-0.01%
BAC	D	-0.01%
LUV	C	-0.01%
GS	D	-0.01%
HSBC	B	-0.01%