USPX vs. VTV ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Vanguard Value ETF - DNQ (VTV)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	USPX	VTV
30 Days	3.77%	2.63%
60 Days	5.00%	3.86%
90 Days	6.73%	6.18%
12 Months	33.32%	30.21%

327 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in VTV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	0.57%	1.66%	0.57%
ABT	B	0.39%	0.91%	0.39%
ACGL	D	0.08%	0.16%	0.08%
ACN	C	0.44%	0.5%	0.44%
ADI	D	0.2%	0.51%	0.2%
ADM	D	0.05%	0.12%	0.05%
AEE	A	0.05%	0.11%	0.05%
AEP	D	0.1%	0.24%	0.1%
AFL	B	0.11%	0.27%	0.11%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.13%	0.28%	0.13%
AKAM	D	0.03%	0.07%	0.03%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.23%	0.1%
AME	A	0.09%	0.2%	0.09%
AMGN	D	0.3%	0.79%	0.3%
AMP	A	0.11%	0.23%	0.11%
AON	A	0.16%	0.18%	0.16%
APD	A	0.14%	0.32%	0.14%
ARE	D	0.03%	0.09%	0.03%
AVB	B	0.06%	0.15%	0.06%
AVGO	D	1.48%	1.83%	1.48%
AVTR	F	0.03%	0.07%	0.03%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.31%	0.62%	0.31%
BAC	A	0.62%	1.35%	0.62%
BALL	D	0.04%	0.08%	0.04%
BAX	D	0.03%	0.08%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.31%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.12%	0.26%	0.12%
BKR	B	0.09%	0.09%	0.09%
BLK	C	0.31%	0.64%	0.31%
BMY	B	0.23%	0.52%	0.23%
BRK.A	B	1.67%	3.15%	1.67%
BRK.A	B	1.67%	0.65%	0.65%
C	A	0.25%	0.53%	0.25%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.06%	0.12%	0.06%
CARR	D	0.12%	0.29%	0.12%
CAT	B	0.37%	0.84%	0.37%
CB	C	0.21%	0.5%	0.21%
CBRE	B	0.08%	0.19%	0.08%
CCI	D	0.09%	0.22%	0.09%
CCL	B	0.05%	0.1%	0.05%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.01%	0.06%	0.01%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.03%	0.07%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHTR	C	0.08%	0.14%	0.08%
CI	F	0.18%	0.41%	0.18%
CINF	A	0.05%	0.1%	0.05%
CL	D	0.15%	0.18%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.33%	0.78%	0.33%
CME	A	0.16%	0.37%	0.16%
CMI	A	0.1%	0.21%	0.1%
CMS	C	0.04%	0.1%	0.04%
CNC	D	0.06%	0.15%	0.06%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.14%	0.27%	0.14%
COP	C	0.26%	0.59%	0.26%
COR	B	0.08%	0.19%	0.08%
CPAY	A	0.04%	0.1%	0.04%
CPB	D	0.02%	0.04%	0.02%
CRBG	B	0.01%	0.03%	0.01%
CSCO	B	0.45%	0.92%	0.45%
CSX	B	0.13%	0.3%	0.13%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.17%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.13%	0.33%	0.13%
CVX	A	0.53%	1.2%	0.53%
D	C	0.09%	0.23%	0.09%
DAL	C	0.08%	0.17%	0.08%
DD	D	0.07%	0.14%	0.07%
DE	A	0.2%	0.49%	0.2%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.09%	0.17%	0.09%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.04%	0.08%	0.04%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.29%	0.74%	0.29%
DIS	B	0.41%	0.4%	0.4%
DLR	B	0.11%	0.27%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.06%	0.16%	0.06%
DRI	B	0.04%	0.09%	0.04%
DTE	C	0.05%	0.1%	0.05%
DUK	C	0.17%	0.41%	0.17%
DVN	F	0.05%	0.11%	0.05%
EA	A	0.08%	0.18%	0.08%
EBAY	D	0.06%	0.13%	0.06%
ED	D	0.06%	0.16%	0.06%
EG	C	0.03%	0.07%	0.03%
EIX	B	0.06%	0.15%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.43%	0.18%
EMR	A	0.14%	0.29%	0.14%
EOG	A	0.15%	0.32%	0.15%
EQR	B	0.05%	0.12%	0.05%
ES	D	0.04%	0.11%	0.04%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.28%	0.61%	0.28%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.03%	0.08%	0.03%
EXR	D	0.07%	0.16%	0.07%
F	C	0.08%	0.19%	0.08%
FCX	D	0.12%	0.3%	0.12%
FDX	B	0.13%	0.28%	0.13%
FE	C	0.04%	0.11%	0.04%
FI	A	0.24%	0.26%	0.24%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.14%	0.06%
FNF	B	0.03%	0.07%	0.03%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FTV	C	0.05%	0.12%	0.05%
GD	F	0.13%	0.31%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.38%	0.41%	0.38%
GEHC	F	0.06%	0.17%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.22%	0.51%	0.22%
GIS	D	0.07%	0.17%	0.07%
GLW	B	0.07%	0.17%	0.07%
GM	B	0.12%	0.26%	0.12%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.06%	0.12%	0.06%
GRMN	B	0.06%	0.14%	0.06%
GS	A	0.38%	0.74%	0.38%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.1%	0.05%
HCA	F	0.12%	0.3%	0.12%
HD	A	0.79%	1.81%	0.79%
HIG	B	0.07%	0.15%	0.07%
HOLX	D	0.04%	0.09%	0.04%
HON	B	0.29%	0.62%	0.29%
HPE	B	0.05%	0.12%	0.05%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.04%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.37%	0.88%	0.37%
ICE	C	0.18%	0.41%	0.18%
IFF	D	0.04%	0.12%	0.04%
INTC	D	0.2%	0.38%	0.2%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.04%	0.09%	0.04%
IQV	D	0.07%	0.16%	0.07%
IR	B	0.08%	0.18%	0.08%
IRM	D	0.07%	0.17%	0.07%
ITW	B	0.16%	0.34%	0.16%
J	F	0.03%	0.08%	0.03%
JCI	C	0.11%	0.23%	0.11%
JNJ	D	0.73%	1.78%	0.73%
JPM	A	1.36%	2.92%	1.36%
K	A	0.04%	0.1%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.05%	0.12%	0.05%
KKR	A	0.19%	0.42%	0.19%
KMB	D	0.09%	0.21%	0.09%
KMI	A	0.11%	0.21%	0.11%
KO	D	0.47%	1.17%	0.47%
KR	B	0.08%	0.14%	0.08%
KVUE	A	0.08%	0.2%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.04%	0.06%	0.04%
LEN	D	0.08%	0.2%	0.08%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.1%	0.22%	0.1%
LMT	D	0.23%	0.6%	0.23%
LNG	B	0.09%	0.19%	0.09%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.3%	0.69%	0.3%
LUV	C	0.04%	0.08%	0.04%
LYB	F	0.04%	0.1%	0.04%
MAA	B	0.04%	0.08%	0.04%
MAS	D	0.03%	0.08%	0.03%
MCHP	D	0.07%	0.18%	0.07%
MCK	B	0.17%	0.3%	0.17%
MDLZ	F	0.17%	0.42%	0.17%
MDT	D	0.22%	0.53%	0.22%
MET	A	0.1%	0.22%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.09%	0.04%
MKL	A	0.05%	0.09%	0.05%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.22%	0.5%	0.22%
MMM	D	0.14%	0.33%	0.14%
MO	A	0.19%	0.43%	0.19%
MOH	F	0.03%	0.09%	0.03%
MPC	D	0.1%	0.22%	0.1%
MRK	F	0.48%	1.2%	0.48%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.33%	0.65%	0.33%
MSI	B	0.15%	0.17%	0.15%
MTB	A	0.07%	0.15%	0.07%
MU	D	0.21%	0.51%	0.21%
NDAQ	A	0.06%	0.16%	0.06%
NEE	D	0.31%	0.71%	0.31%
NEM	D	0.09%	0.24%	0.09%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.18%	0.21%	0.18%
NOC	D	0.13%	0.34%	0.13%
NSC	B	0.11%	0.26%	0.11%
NTAP	C	0.05%	0.11%	0.05%
NTRS	A	0.05%	0.09%	0.05%
NUE	C	0.07%	0.16%	0.07%
NVR	D	0.05%	0.12%	0.05%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.06%	0.02%
O	D	0.1%	0.12%	0.1%
OKE	A	0.12%	0.26%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.58%	1.28%	0.58%
OTIS	C	0.08%	0.18%	0.08%
OXY	D	0.06%	0.15%	0.06%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.09%	0.2%	0.09%
PEG	A	0.09%	0.21%	0.09%
PEP	F	0.43%	1.05%	0.43%
PFE	D	0.28%	0.74%	0.28%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.79%	1.79%	0.79%
PGR	A	0.29%	0.66%	0.29%
PH	A	0.17%	0.38%	0.17%
PHM	D	0.06%	0.12%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.21%	0.48%	0.21%
PM	B	0.39%	0.95%	0.39%
PNC	B	0.16%	0.35%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.1%	0.24%	0.1%
PSX	C	0.11%	0.24%	0.11%
PYPL	B	0.18%	0.37%	0.18%
QCOM	F	0.35%	0.84%	0.35%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.16%	0.42%	0.16%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.13%	0.06%
ROK	B	0.07%	0.14%	0.07%
RPRX	D	0.02%	0.05%	0.02%
RSG	A	0.08%	0.19%	0.08%
RTX	C	0.31%	0.74%	0.31%
RVTY	F	0.03%	0.07%	0.03%
SCHW	B	0.23%	0.49%	0.23%
SLB	C	0.12%	0.13%	0.12%
SNA	A	0.04%	0.08%	0.04%
SO	D	0.19%	0.46%	0.19%
SPG	B	0.11%	0.24%	0.11%
SRE	A	0.11%	0.24%	0.11%
SSNC	B	0.03%	0.07%	0.03%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.07%	0.18%	0.07%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.1%	0.05%
SYY	B	0.07%	0.17%	0.07%
T	A	0.32%	0.75%	0.32%
TDY	B	0.04%	0.1%	0.04%
TFC	A	0.12%	0.27%	0.12%
TGT	F	0.14%	0.32%	0.14%
TMO	F	0.38%	0.96%	0.38%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.03%	0.09%	0.03%
TRV	B	0.11%	0.26%	0.11%
TSCO	D	0.05%	0.07%	0.05%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.17%	0.39%	0.17%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.12%	0.06%
UDR	B	0.03%	0.03%	0.03%
UNH	C	1.07%	2.41%	1.07%
UNP	C	0.28%	0.65%	0.28%
UPS	C	0.19%	0.45%	0.19%
URI	B	0.11%	0.25%	0.11%
USB	A	0.15%	0.35%	0.15%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.09%	0.18%	0.09%
VLTO	D	0.05%	0.06%	0.05%
VST	B	0.09%	0.2%	0.09%
VTR	C	0.05%	0.13%	0.05%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.35%	0.74%	0.35%
WAB	B	0.07%	0.15%	0.07%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.04%	0.08%	0.04%
WDC	D	0.04%	0.1%	0.04%
WEC	A	0.06%	0.14%	0.06%
WFC	A	0.5%	1.02%	0.5%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.15%	0.4%	0.15%
WMB	A	0.13%	0.29%	0.13%
WMT	A	0.72%	1.67%	0.72%
WPC	D	0.02%	0.06%	0.02%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.08%	0.17%	0.08%
XOM	B	1.04%	2.4%	1.04%
XYL	D	0.06%	0.14%	0.06%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.05%	0.09%	0.05%
ZM	B	0.04%	0.08%	0.04%

USPX Overweight 218 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	6.61%
AAPL	C	6.32%
MSFT	F	6.06%
AMZN	C	3.77%
META	D	2.37%
GOOGL	C	1.98%
GOOG	C	1.77%
TSLA	B	1.75%
LLY	F	1.24%
V	A	1.01%
MA	C	0.83%
COST	B	0.79%
NFLX	A	0.71%
CRM	B	0.59%
AMD	F	0.43%
ADBE	C	0.43%
LIN	D	0.42%
MCD	D	0.41%
NOW	A	0.39%
ISRG	A	0.37%
INTU	C	0.37%
TXN	C	0.36%
BKNG	A	0.33%
SPGI	C	0.31%
UBER	D	0.29%
AMAT	F	0.28%
TJX	A	0.27%
SYK	C	0.27%
PLTR	B	0.26%
BSX	B	0.25%
BX	A	0.25%
VRTX	F	0.24%
PANW	C	0.24%
ADP	B	0.24%
TMUS	B	0.23%
SBUX	A	0.22%
BA	F	0.2%
ANET	C	0.19%
AMT	D	0.18%
SHW	A	0.18%
GEV	B	0.18%
LRCX	F	0.18%
MELI	D	0.18%
KLAC	D	0.17%
EQIX	A	0.17%
ZTS	D	0.16%
CMG	B	0.16%
CRWD	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
WELL	A	0.16%
APH	A	0.16%
CTAS	B	0.15%
MRVL	B	0.15%
MCO	B	0.15%
TDG	D	0.14%
ORLY	B	0.14%
APO	B	0.13%
ADSK	A	0.13%
MAR	B	0.13%
HLT	A	0.12%
COIN	C	0.12%
FTNT	C	0.12%
ECL	D	0.12%
DASH	A	0.11%
TTD	B	0.11%
ROP	B	0.11%
ABNB	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
WDAY	B	0.11%
CPRT	A	0.1%
AZO	C	0.1%
PWR	A	0.09%
PAYX	C	0.09%
HWM	A	0.09%
GWW	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
ROST	C	0.09%
AXON	A	0.09%
VMC	B	0.08%
VRSK	A	0.08%
SNOW	C	0.08%
EW	C	0.08%
HES	B	0.08%
IT	C	0.08%
ODFL	B	0.08%
TRGP	B	0.08%
VRT	B	0.08%
IDXX	F	0.07%
MNST	C	0.07%
YUM	B	0.07%
DDOG	A	0.07%
LULU	C	0.07%
TEAM	A	0.07%
ALNY	D	0.06%
TTWO	A	0.06%
CPNG	D	0.06%
FCNCA	A	0.06%
EFX	F	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
ARES	A	0.06%
DXCM	D	0.06%
FANG	D	0.06%
RMD	C	0.06%
HUBS	A	0.06%
ATO	A	0.05%
TYL	B	0.05%
HSY	F	0.05%
LII	A	0.05%
EQT	B	0.05%
LPLA	A	0.05%
WST	C	0.05%
MTD	D	0.05%
SW	A	0.05%
CHD	B	0.05%
RBLX	C	0.05%
BRO	B	0.05%
ANSS	B	0.05%
NET	B	0.05%
MPWR	F	0.05%
TPL	A	0.05%
BR	A	0.05%
DECK	A	0.05%
LYV	A	0.04%
IEX	B	0.04%
NRG	B	0.04%
FSLR	F	0.04%
FDS	B	0.04%
LVS	C	0.04%
ZS	C	0.04%
PODD	C	0.04%
WSO	A	0.04%
BLDR	D	0.04%
WAT	B	0.04%
ILMN	D	0.04%
EXPE	B	0.04%
SBAC	D	0.04%
MDB	C	0.04%
PTC	A	0.04%
REG	B	0.03%
INCY	C	0.03%
JKHY	D	0.03%
RGA	A	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
EWBC	A	0.03%
VRSN	F	0.03%
JBHT	C	0.03%
ULTA	F	0.03%
DT	C	0.03%
AMCR	D	0.03%
ROL	B	0.03%
SUI	D	0.03%
EQH	B	0.03%
OC	A	0.03%
ENTG	D	0.03%
DOCU	A	0.03%
BURL	A	0.03%
FLEX	A	0.03%
TER	D	0.03%
HEI	B	0.03%
KIM	A	0.03%
PINS	D	0.03%
PNR	A	0.03%
DPZ	C	0.03%
TWLO	A	0.03%
BAH	F	0.03%
HII	D	0.02%
ACI	C	0.02%
SCCO	F	0.02%
ENPH	F	0.02%
APA	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
CG	A	0.02%
IPG	D	0.02%
AES	F	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
CCK	C	0.02%
TECH	D	0.02%
HEI	B	0.02%
AFG	A	0.02%
ALLE	D	0.02%
TAP	C	0.02%
CRL	C	0.02%
HST	C	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
Z	A	0.02%
NBIX	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
MRNA	F	0.02%
BXP	D	0.02%
BMRN	D	0.02%
BG	F	0.02%
APTV	D	0.02%
ELS	C	0.02%
ZG	A	0.01%
U	C	0.01%
SIRI	C	0.01%
BSY	D	0.01%
QRVO	F	0.01%
TFX	F	0.01%

USPX Underweight 4 Positions Relative to VTV

Symbol	Grade	Weight
CBOE	B	-0.1%
CVNA	B	-0.07%
IBKR	A	-0.04%
RKT	F	-0.01%