VB vs. FLQL ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Franklin LibertyQ U.S. Equity ETF (FLQL)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small 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

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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

$57.94

Average Daily Volume

48,937

Number of Holdings *

208

* may have additional holdings in another (foreign) market
Performance
Period VB FLQL
30 Days 4.90% 2.22%
60 Days 4.63% 3.76%
90 Days 9.36% 4.30%
12 Months 25.16% 32.67%
79 Overlapping Holdings
Symbol Grade Weight in VB Weight in FLQL Overlap
ALSN B 0.13% 0.11% 0.11%
APA F 0.19% 0.08% 0.08%
APP C 0.25% 0.1% 0.1%
AVT C 0.08% 0.09% 0.08%
AWI B 0.1% 0.11% 0.1%
AXS B 0.1% 0.1% 0.1%
AYI B 0.13% 0.09% 0.09%
BBWI F 0.14% 0.05% 0.05%
BJ D 0.19% 0.08% 0.08%
BLD D 0.25% 0.1% 0.1%
BLDR C 0.34% 0.17% 0.17%
CACI B 0.17% 0.1% 0.1%
CASY D 0.24% 0.12% 0.12%
CHE C 0.14% 0.1% 0.1%
CIVI F 0.12% 0.07% 0.07%
CLH A 0.19% 0.12% 0.12%
COKE C 0.1% 0.13% 0.1%
CROX D 0.13% 0.08% 0.08%
CRUS D 0.12% 0.11% 0.11%
CSL B 0.33% 0.14% 0.14%
CW B 0.19% 0.11% 0.11%
DCI C 0.15% 0.09% 0.09%
DECK C 0.39% 0.23% 0.23%
DKS D 0.2% 0.12% 0.12%
DVA B 0.11% 0.1% 0.1%
EHC C 0.16% 0.11% 0.11%
EMN B 0.2% 0.1% 0.1%
EVR A 0.14% 0.11% 0.11%
EXP B 0.15% 0.11% 0.11%
FIX B 0.2% 0.09% 0.09%
GAP F 0.1% 0.07% 0.07%
GNTX F 0.12% 0.08% 0.08%
HRB C 0.13% 0.12% 0.12%
INGR B 0.14% 0.11% 0.11%
ITT B 0.19% 0.1% 0.1%
JBL D 0.22% 0.1% 0.1%
JEF B 0.14% 0.12% 0.12%
JNPR B 0.2% 0.11% 0.11%
KEX C 0.12% 0.09% 0.09%
LAMR B 0.18% 0.1% 0.1%
LDOS B 0.16% 0.17% 0.16%
LII B 0.31% 0.14% 0.14%
LNC D 0.09% 0.09% 0.09%
LOPE D 0.08% 0.09% 0.08%
M F 0.08% 0.07% 0.07%
MDU C 0.09% 0.1% 0.09%
MEDP F 0.16% 0.1% 0.1%
MTG B 0.11% 0.11% 0.11%
MUSA D 0.16% 0.11% 0.11%
NBIX F 0.24% 0.1% 0.1%
NFG B 0.09% 0.1% 0.09%
NNN C 0.14% 0.11% 0.11%
NRG C 0.26% 0.09% 0.09%
NVT D 0.2% 0.08% 0.08%
OC D 0.27% 0.12% 0.12%
OGN D 0.09% 0.1% 0.09%
OHI B 0.15% 0.12% 0.12%
OMF D 0.1% 0.09% 0.09%
OSK F 0.12% 0.08% 0.08%
OVV F 0.21% 0.09% 0.09%
PSTG F 0.31% 0.08% 0.08%
R A 0.1% 0.11% 0.1%
RGA C 0.25% 0.12% 0.12%
RL C 0.11% 0.09% 0.09%
RS D 0.29% 0.13% 0.13%
SAIC C 0.11% 0.1% 0.1%
SLM D 0.08% 0.09% 0.08%
SNX D 0.13% 0.08% 0.08%
STLD F 0.17% 0.15% 0.15%
THC A 0.24% 0.11% 0.11%
TOL B 0.25% 0.14% 0.14%
TPR C 0.15% 0.09% 0.09%
TXRH C 0.19% 0.11% 0.11%
UHS B 0.2% 0.13% 0.13%
UTHR C 0.23% 0.13% 0.13%
WING B 0.18% 0.09% 0.09%
WSM D 0.33% 0.17% 0.17%
WSO C 0.28% 0.12% 0.12%
X F 0.14% 0.08% 0.08%
VB Overweight 407 Positions Relative to FLQL
Symbol Grade Weight
TRGP B 0.5%
SW B 0.39%
FCNCA D 0.38%
AXON B 0.36%
PTC D 0.34%
ATO B 0.32%
BAH C 0.31%
ENTG F 0.3%
EME B 0.29%
DKNG C 0.27%
RPM B 0.26%
MANH B 0.26%
IEX D 0.26%
BG D 0.25%
EQH C 0.24%
GGG C 0.24%
PNR B 0.24%
RBA B 0.24%
KIM C 0.24%
WMS D 0.23%
CVNA B 0.23%
NDSN C 0.22%
GLPI C 0.22%
RIVN F 0.22%
HOOD C 0.22%
KMX D 0.22%
USFD B 0.22%
ALLY F 0.21%
ACM B 0.21%
NTNX C 0.21%
DT C 0.21%
REG C 0.21%
JKHY B 0.21%
GWRE A 0.21%
CRL F 0.21%
XPO D 0.21%
MSTR D 0.21%
SRPT D 0.21%
TECH C 0.21%
INSM D 0.2%
CPT B 0.2%
FFIV B 0.2%
JLL B 0.2%
NTRA C 0.2%
ALLE B 0.2%
FTI D 0.2%
IPG C 0.2%
EWBC D 0.2%
RNR C 0.2%
SAIA D 0.19%
AMH C 0.19%
ERIE B 0.19%
BRO C 0.19%
DOCU C 0.19%
TTEK C 0.19%
QRVO F 0.19%
ELS C 0.19%
CG D 0.19%
LECO F 0.19%
HUBB B 0.18%
COHR C 0.18%
TOST C 0.18%
RRX C 0.18%
CUBE C 0.18%
CCK A 0.18%
PFGC B 0.18%
HII D 0.18%
SCI B 0.18%
CHRW B 0.17%
FND C 0.17%
TTC D 0.17%
WTRG D 0.17%
OLED C 0.17%
SFM B 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
EQT D 0.17%
AOS D 0.17%
CNM F 0.17%
TFX C 0.17%
AFG B 0.16%
APG D 0.16%
TAP D 0.16%
ESTC F 0.16%
ONTO D 0.16%
GNRC D 0.16%
CHDN C 0.16%
WWD D 0.16%
CHK D 0.16%
OWL C 0.16%
MOS F 0.16%
LNW B 0.16%
PNW C 0.16%
ATR B 0.16%
MHK C 0.15%
DAY D 0.15%
MORN C 0.15%
RGEN D 0.15%
WCC D 0.15%
KBR D 0.15%
EGP B 0.15%
ARMK B 0.15%
RGLD C 0.15%
TREX D 0.15%
AIZ B 0.15%
BWXT D 0.15%
TWLO D 0.15%
PR F 0.15%
FHN D 0.15%
ELF F 0.15%
HSIC C 0.15%
FRT C 0.15%
GPK B 0.15%
UNM B 0.15%
GMED D 0.14%
SOLV C 0.14%
CZR C 0.14%
NOV F 0.14%
FLR D 0.14%
PAYC D 0.14%
NYT C 0.14%
KNX C 0.14%
DINO F 0.14%
WAL B 0.14%
AIT A 0.14%
ATI D 0.14%
EXAS C 0.14%
MKSI F 0.14%
ORI B 0.14%
MKTX C 0.14%
COLD D 0.14%
RBC C 0.14%
WBS D 0.14%
CGNX F 0.14%
HAS B 0.14%
GL C 0.14%
AR F 0.14%
WFRD F 0.14%
SKX D 0.14%
SF A 0.14%
TPX C 0.14%
PRI B 0.14%
TKO B 0.13%
ANF D 0.13%
SSB B 0.13%
CBSH C 0.13%
LAD D 0.13%
ETSY F 0.13%
CIEN C 0.13%
ZION D 0.13%
CELH F 0.13%
MLI B 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
PCVX C 0.13%
UFPI C 0.13%
OGE C 0.13%
TPL B 0.13%
FCN D 0.13%
CR C 0.13%
LBRDK F 0.13%
AXTA B 0.13%
WYNN D 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
ENSG B 0.13%
SEIC C 0.13%
BWA D 0.13%
SSD D 0.13%
MTDR F 0.12%
MTN D 0.12%
LEA F 0.12%
ADC C 0.12%
CMC D 0.12%
AAL D 0.12%
BFAM C 0.12%
MTZ B 0.12%
MTH A 0.12%
NI B 0.12%
HALO C 0.12%
MSA D 0.12%
PNFP B 0.12%
SWN D 0.12%
BERY B 0.12%
GME F 0.12%
SOFI C 0.12%
WTFC C 0.12%
RRC D 0.12%
FR B 0.12%
BRKR D 0.12%
LNTH D 0.12%
CMA B 0.12%
PCOR F 0.12%
AGNC B 0.12%
FYBR C 0.12%
FMC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
CLF F 0.12%
NSIT D 0.12%
DTM B 0.12%
VOYA B 0.12%
IVZ B 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT B 0.12%
H C 0.11%
AES C 0.11%
EVRG B 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
ONB C 0.11%
RHI D 0.11%
ELAN D 0.11%
PLNT B 0.11%
EXEL C 0.11%
IONS F 0.11%
NOVT D 0.11%
SNV C 0.11%
CHX F 0.11%
IBP D 0.11%
BECN D 0.11%
RLI B 0.11%
AZEK C 0.11%
ARW C 0.11%
UDR C 0.11%
JAZZ D 0.11%
PB B 0.11%
TRNO C 0.11%
LFUS C 0.11%
SITE C 0.11%
CVLT B 0.11%
MAT C 0.11%
FLS D 0.11%
GXO D 0.11%
BRBR C 0.11%
JXN A 0.11%
TMHC A 0.11%
BIO C 0.11%
CYTK F 0.11%
CFR C 0.11%
RVMD C 0.11%
BPMC F 0.11%
LSTR D 0.11%
PODD B 0.11%
POOL C 0.11%
HQY C 0.11%
ACI F 0.11%
CRS B 0.11%
GTLS F 0.11%
ACHC C 0.1%
RHP C 0.1%
Z B 0.1%
BCPC C 0.1%
NXST D 0.1%
PVH F 0.1%
MTSI D 0.1%
AAON B 0.1%
ESAB C 0.1%
VRNS C 0.1%
MOD A 0.1%
RYAN D 0.1%
ESI D 0.1%
ST D 0.1%
FRPT B 0.1%
AMG C 0.1%
CWST D 0.1%
EPAM F 0.1%
AA D 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
VKTX C 0.1%
STWD A 0.1%
AGCO D 0.1%
OLLI C 0.1%
VVV D 0.1%
MUR F 0.1%
CADE C 0.1%
VMI D 0.1%
DUOL B 0.1%
VNT F 0.1%
BMI A 0.1%
PARA F 0.1%
WH B 0.1%
FSS D 0.1%
AN D 0.1%
PEN D 0.1%
HST C 0.1%
KD D 0.1%
UHAL A 0.1%
S C 0.1%
G C 0.1%
SMAR C 0.1%
MARA F 0.09%
HOMB B 0.09%
VNO C 0.09%
MDGL F 0.09%
OPCH C 0.09%
EPRT B 0.09%
CFLT F 0.09%
QLYS F 0.09%
AL D 0.09%
UBSI B 0.09%
SON C 0.09%
POST C 0.09%
SM F 0.09%
OZK D 0.09%
UGI C 0.09%
KRYS D 0.09%
EXPO B 0.09%
THO D 0.09%
MASI F 0.09%
KRG B 0.09%
ABG D 0.09%
SRCL A 0.09%
EXLS B 0.09%
OLN D 0.09%
TENB F 0.09%
COLB B 0.09%
SIGI D 0.09%
HXL F 0.09%
BC C 0.09%
TKR D 0.09%
FNB C 0.09%
COOP C 0.09%
LKQ F 0.09%
SEE D 0.09%
CBT B 0.09%
RMBS F 0.09%
KBH A 0.09%
HLNE B 0.09%
WHR D 0.09%
RDN C 0.09%
GKOS C 0.09%
BCC C 0.09%
XRAY D 0.09%
MOG.A B 0.09%
MMS C 0.09%
GTLB D 0.09%
WTS C 0.09%
DBX D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA B 0.08%
HOG C 0.08%
ACIW C 0.08%
HAE F 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
ALKS C 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL C 0.08%
TDW F 0.08%
GPI B 0.08%
DLB F 0.08%
MMSI B 0.08%
HWC D 0.08%
ITRI C 0.08%
ALK C 0.08%
VRRM D 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
AM C 0.08%
POR C 0.08%
HCP B 0.08%
ATKR F 0.08%
IDA C 0.08%
GATX D 0.08%
W D 0.08%
AVAV C 0.08%
ALTR D 0.08%
PATH D 0.08%
BILL D 0.08%
CSWI B 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM D 0.08%
PSN B 0.07%
SLG C 0.07%
ENS D 0.07%
PTEN F 0.07%
EEFT D 0.07%
THG B 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
U D 0.07%
ZWS A 0.07%
VB Underweight 129 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -6.79%
MSFT C -6.52%
NVDA D -4.95%
AMZN C -2.86%
META B -2.5%
GOOGL D -1.88%
LLY C -1.86%
JNJ C -1.82%
ABBV C -1.8%
COST B -1.79%
MA B -1.78%
AVGO C -1.76%
GOOG D -1.61%
IBM B -1.42%
CSCO C -1.41%
MRK D -1.41%
AMGN B -1.32%
VZ B -1.31%
WMT C -1.31%
TXN C -1.31%
ISRG B -1.25%
CAT B -1.24%
JPM D -1.18%
BRK.A C -1.18%
VRTX D -1.08%
QCOM D -1.08%
CMCSA D -1.06%
AMAT D -1.05%
BKNG C -1.03%
SYK C -1.0%
TJX B -0.99%
REGN C -0.96%
T C -0.94%
C D -0.92%
MO C -0.87%
ETN C -0.87%
KLAC D -0.86%
LRCX F -0.84%
WM D -0.79%
TSLA C -0.75%
ANET B -0.75%
BSX B -0.72%
HCA B -0.63%
CI C -0.62%
CMG C -0.6%
MCO B -0.58%
PGR B -0.58%
ZTS C -0.58%
CL D -0.57%
TT B -0.56%
APH D -0.54%
MPC F -0.52%
SPG B -0.47%
DHI B -0.46%
MSI B -0.46%
PH B -0.46%
CB B -0.45%
PCAR D -0.45%
XOM C -0.44%
MCK F -0.44%
PSA B -0.42%
URI B -0.38%
VLO F -0.36%
LEN B -0.36%
TMUS C -0.36%
GWW B -0.36%
CTAS B -0.36%
RSG D -0.34%
GD B -0.33%
IDXX C -0.33%
ACGL C -0.32%
FAST C -0.3%
MCHP F -0.3%
HPQ D -0.28%
HLT B -0.27%
NUE F -0.26%
CTSH C -0.26%
PHM B -0.25%
NVR B -0.24%
GM C -0.23%
NTAP D -0.22%
EMR D -0.22%
GRMN D -0.21%
LYB D -0.2%
FANG D -0.19%
HPE D -0.18%
SYF C -0.17%
CDW D -0.17%
GDDY C -0.16%
CMI C -0.16%
HIG B -0.15%
HWM B -0.15%
PEG C -0.15%
IRM C -0.14%
GLW C -0.13%
TSCO C -0.13%
PKG B -0.13%
MAS B -0.13%
WAB A -0.12%
HIW B -0.12%
CUZ B -0.12%
PPC D -0.12%
LPLA D -0.12%
EBAY B -0.12%
SWKS D -0.12%
DPZ F -0.12%
ETR B -0.11%
LEN B -0.11%
SCCO D -0.11%
ESS B -0.11%
EPR B -0.11%
CF C -0.11%
BBY C -0.11%
DAL C -0.11%
CFG C -0.11%
CE F -0.1%
AGO C -0.1%
CRI D -0.1%
IBKR B -0.1%
KRC C -0.1%
IP B -0.1%
DELL D -0.1%
NEU D -0.1%
TER D -0.09%
PK D -0.09%
MSM D -0.09%
TNL D -0.09%
WU F -0.09%
SMCI F -0.09%
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