VBR vs. FLCB ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Franklin Liberty U.S. Core Bond ETF (FLCB)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

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

$199.54

Average Daily Volume

427,683

Number of Holdings *

488

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

581,949

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period VBR FLCB
30 Days 3.55% -0.57%
60 Days 9.66% 0.17%
90 Days 11.35% 3.42%
12 Months 31.52% 11.22%
3 Overlapping Holdings
Symbol Grade Weight in VBR Weight in FLCB Overlap
KIM C 0.46% 0.05% 0.05%
MHK C 0.25% 0.4% 0.25%
RDN D 0.16% 0.24% 0.16%
VBR Overweight 485 Positions Relative to FLCB
Symbol Grade Weight
SW C 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
CSL A 0.59%
ATO A 0.54%
EME B 0.54%
NRG A 0.52%
THC D 0.48%
RS D 0.48%
UTHR C 0.47%
IEX D 0.46%
RPM A 0.44%
TOL C 0.44%
RGA B 0.43%
USFD C 0.43%
OC C 0.43%
PNR C 0.43%
BG F 0.42%
EQH B 0.41%
RNR A 0.4%
UHS D 0.4%
ACM A 0.4%
WSM C 0.4%
KMX F 0.39%
CPT C 0.39%
GLPI C 0.39%
REG C 0.39%
JBL C 0.37%
JNPR C 0.37%
TTEK A 0.37%
JLL C 0.36%
ALLE A 0.36%
IPG D 0.36%
ALLY F 0.35%
FFIV B 0.35%
BRO A 0.35%
EMN C 0.35%
OVV D 0.34%
ITT C 0.34%
CHRW C 0.34%
TFX C 0.34%
PFGC A 0.34%
EWBC B 0.34%
HII F 0.33%
RRX B 0.33%
RIVN F 0.33%
NVT C 0.33%
HUBB A 0.32%
SCI D 0.32%
CACI A 0.32%
CCK C 0.32%
SFM A 0.31%
APA F 0.31%
BJ B 0.31%
BXP B 0.31%
LDOS A 0.31%
ATR A 0.3%
AIZ B 0.3%
OHI C 0.29%
FBIN C 0.29%
PNW C 0.29%
EHC C 0.28%
CG B 0.28%
TPR B 0.28%
DKS D 0.28%
FRT D 0.28%
AFG A 0.28%
TAP D 0.28%
WTRG D 0.28%
ARMK C 0.28%
MUSA D 0.28%
GL C 0.28%
HSIC D 0.27%
PRI A 0.27%
FHN D 0.27%
MOS F 0.27%
GPK D 0.27%
CHK C 0.27%
KBR A 0.27%
Z C 0.26%
DCI B 0.26%
ORI A 0.26%
APG F 0.26%
CHRD F 0.26%
INGR B 0.26%
HRB C 0.26%
SOLV C 0.26%
JEF A 0.26%
STLD C 0.26%
UNM A 0.26%
EGP D 0.26%
HAS A 0.26%
WCC D 0.25%
EVR C 0.25%
NYT C 0.25%
WAL C 0.25%
FLR B 0.25%
SF A 0.25%
NNN C 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX D 0.24%
AXTA C 0.24%
FMC C 0.24%
ALSN A 0.24%
WBS D 0.24%
FCN C 0.24%
BRX C 0.24%
LAD C 0.24%
X F 0.23%
CR A 0.23%
BWA C 0.23%
CRUS D 0.23%
DOC C 0.23%
AYI A 0.23%
MLI B 0.23%
AIT B 0.23%
OGE C 0.23%
SNX C 0.23%
SEIC B 0.23%
ADC C 0.22%
STAG D 0.22%
SSB C 0.22%
GME D 0.22%
BPOP D 0.22%
NI A 0.22%
AGNC B 0.22%
CBSH D 0.22%
BERY C 0.22%
FR D 0.22%
ANF D 0.22%
CMA C 0.22%
DTM A 0.22%
ELAN D 0.22%
KEX C 0.21%
SWN D 0.21%
OSK F 0.21%
G A 0.21%
NSIT B 0.21%
VOYA A 0.21%
UFPI C 0.21%
FYBR C 0.21%
ARW C 0.21%
ACHC F 0.21%
WTFC B 0.21%
DVA C 0.21%
IVZ A 0.21%
ZION D 0.21%
RLI A 0.2%
SAIC A 0.2%
PB D 0.2%
BIO B 0.2%
TMHC C 0.2%
MTG A 0.2%
ACI F 0.2%
MSA F 0.2%
MTH C 0.2%
JXN A 0.2%
BBWI F 0.2%
RRC D 0.2%
AAL D 0.2%
JAZZ F 0.2%
ONB D 0.19%
XPO F 0.19%
VFC A 0.19%
SNV D 0.19%
EVRG C 0.19%
CFR B 0.19%
ESNT A 0.19%
MAT B 0.19%
FLS A 0.19%
UHAL C 0.19%
LEA F 0.19%
ESAB C 0.18%
R C 0.18%
AXS A 0.18%
AES C 0.18%
CMC D 0.18%
CLF D 0.18%
RHI D 0.18%
STWD C 0.18%
LPX C 0.18%
RL B 0.18%
FAF C 0.18%
MOG.A C 0.17%
AN D 0.17%
OGN F 0.17%
BECN D 0.17%
AA B 0.17%
COOP B 0.17%
VMI B 0.17%
AGCO D 0.17%
SJM D 0.17%
CBT B 0.17%
ST F 0.17%
ESI C 0.17%
VNO B 0.17%
CADE B 0.17%
OMF D 0.17%
COHR B 0.17%
LUMN C 0.16%
NXST D 0.16%
BC C 0.16%
UGI C 0.16%
BCC C 0.16%
TKR B 0.16%
GBCI B 0.16%
FNB D 0.16%
WTS C 0.16%
KBH D 0.16%
MUR F 0.16%
VNT F 0.16%
THO C 0.16%
VVV D 0.16%
GAP F 0.16%
LNC B 0.16%
KD D 0.16%
WHR C 0.16%
NFG A 0.16%
SRCL B 0.16%
LAMR C 0.16%
EPAM F 0.16%
SIGI D 0.16%
AMG B 0.16%
QRVO F 0.16%
LKQ F 0.16%
SON D 0.16%
PARA F 0.16%
PVH D 0.16%
SUM F 0.15%
SWX C 0.15%
ABG D 0.15%
POR D 0.15%
AVT B 0.15%
AM A 0.15%
GATX F 0.15%
HOMB D 0.15%
SEE C 0.15%
IDA D 0.15%
OLN D 0.15%
MDU C 0.15%
CTLT A 0.15%
XRAY D 0.15%
UBSI D 0.15%
COLB C 0.15%
HWC D 0.14%
FUL F 0.14%
BCO C 0.14%
THG A 0.14%
JHG A 0.14%
GPI C 0.14%
SLM B 0.14%
AL D 0.14%
OZK D 0.14%
KRC C 0.13%
ASH F 0.13%
M D 0.13%
CUZ C 0.13%
ITGR B 0.13%
BDC A 0.13%
SLG C 0.13%
FLO D 0.13%
FFIN D 0.13%
ACA C 0.13%
KNF B 0.13%
MDGL F 0.13%
AVNT C 0.13%
ZWS A 0.13%
MATX C 0.13%
WTM C 0.13%
HOG D 0.13%
PII D 0.13%
NJR C 0.13%
PSN A 0.13%
RYN C 0.13%
ALK C 0.13%
PIPR A 0.13%
LYFT D 0.12%
SBRA C 0.12%
PRGO F 0.12%
TPG A 0.12%
ESGR C 0.12%
AR C 0.12%
DNB D 0.12%
TPH C 0.12%
CNX A 0.12%
UMBF C 0.12%
ABCB C 0.12%
ENS B 0.12%
BKH C 0.12%
ASO D 0.12%
WU D 0.12%
AGO B 0.12%
GTES C 0.12%
CPRI C 0.12%
KTB C 0.12%
SLGN B 0.12%
ASGN D 0.12%
CNXC F 0.12%
PR D 0.12%
AUR C 0.12%
CRC B 0.11%
CNO B 0.11%
EPR C 0.11%
MTZ A 0.11%
BGC B 0.11%
TEX F 0.11%
ABM D 0.11%
HUN B 0.11%
UCB D 0.11%
AEO C 0.11%
AMKR F 0.11%
PNFP B 0.11%
SANM D 0.11%
ALE A 0.11%
HASI B 0.11%
PNM B 0.11%
DXC C 0.11%
PTEN F 0.11%
MSM D 0.11%
PBH D 0.11%
SEM D 0.11%
VLY C 0.11%
MIDD D 0.11%
KFY C 0.11%
IAC C 0.11%
KMPR D 0.11%
ICUI B 0.11%
NCLH C 0.11%
OGS C 0.11%
COTY F 0.1%
RUSHA D 0.1%
NUVL B 0.1%
ASB D 0.1%
WSFS D 0.1%
EBC B 0.1%
SXT C 0.1%
GVA A 0.1%
SKT A 0.1%
NWE C 0.1%
SR D 0.1%
RXO D 0.1%
CDP A 0.1%
NHI C 0.1%
AX D 0.1%
NSP F 0.1%
NPO C 0.1%
FBP B 0.1%
ATKR F 0.1%
PAG D 0.1%
HIW C 0.1%
WD C 0.1%
PBF F 0.1%
MAC B 0.1%
BNL C 0.1%
PCH C 0.1%
GMS B 0.1%
PLXS A 0.1%
FULT D 0.1%
MAN D 0.1%
HL C 0.1%
IBOC D 0.1%
OTTR F 0.1%
AUB D 0.1%
SIG C 0.1%
CC D 0.09%
LXP D 0.09%
IOVA D 0.09%
FL F 0.09%
AIN F 0.09%
WEN B 0.09%
GFF C 0.09%
SKYW B 0.09%
WAFD D 0.09%
TNL B 0.09%
CNK D 0.09%
AVA D 0.09%
SMG C 0.09%
AWR B 0.09%
CATY B 0.09%
GNW A 0.09%
PK D 0.09%
ALIT D 0.09%
ESE C 0.09%
BRC C 0.09%
FHB D 0.09%
TCBI B 0.09%
MGEE C 0.09%
NVST D 0.09%
APLE B 0.09%
EAT A 0.09%
AMED D 0.09%
HCC C 0.09%
AROC B 0.09%
SYNA F 0.09%
CBU D 0.09%
INDB D 0.08%
PRK D 0.08%
ENOV F 0.08%
VIRT B 0.08%
RNG F 0.08%
SPB C 0.08%
LSXMK D 0.08%
SM D 0.08%
BOH D 0.08%
MGRC D 0.08%
DEI A 0.08%
MPW C 0.08%
AAP F 0.08%
TRN C 0.08%
ATGE D 0.08%
TDC D 0.08%
PFSI C 0.08%
FHI A 0.08%
FIBK C 0.08%
APAM B 0.08%
HUBG D 0.08%
REZI D 0.08%
NWL D 0.08%
BTU B 0.08%
WLK C 0.08%
POST C 0.08%
ADTN C 0.08%
CWK D 0.08%
PENN D 0.08%
BHF D 0.08%
CXT F 0.08%
UNF A 0.08%
BKU D 0.08%
IOSP F 0.08%
PRIM A 0.08%
BFH D 0.08%
AIR C 0.07%
WERN D 0.07%
ZD D 0.07%
PECO C 0.07%
LAUR C 0.07%
TOWN C 0.07%
CRI D 0.07%
FRME D 0.07%
HI F 0.07%
AKR B 0.07%
ENR B 0.07%
VAC D 0.07%
MC B 0.07%
AZZ B 0.07%
TGNA B 0.07%
PFS D 0.07%
ARCH D 0.07%
ARCB F 0.07%
BOKF B 0.07%
URBN F 0.07%
CWEN C 0.07%
FFBC D 0.07%
MTRN F 0.07%
OUT C 0.07%
HNI B 0.07%
OSIS C 0.07%
DY C 0.07%
MYGN D 0.07%
ABR C 0.07%
CVBF B 0.07%
PPBI D 0.07%
GHC A 0.07%
MTX C 0.07%
KRYS D 0.07%
GT F 0.07%
UE C 0.07%
PRGS A 0.07%
VSH F 0.07%
BXMT C 0.07%
COMP C 0.07%
AZTA F 0.07%
SFNC B 0.07%
STRA F 0.06%
BLKB C 0.06%
OFG D 0.06%
JWN D 0.06%
PHIN D 0.06%
NBTB D 0.06%
PSMT A 0.06%
CDE C 0.06%
EVTC D 0.06%
SATS C 0.06%
VBR Underweight 39 Positions Relative to FLCB
Symbol Grade Weight
BAC B -0.53%
CAF A -0.51%
VZ C -0.51%
BABA A -0.48%
FLEX B -0.43%
DGX D -0.42%
DUK C -0.41%
MO D -0.41%
GJS B -0.39%
MPLX B -0.39%
ABBV C -0.37%
CF A -0.35%
C B -0.34%
TAK D -0.34%
DLTR F -0.34%
NOW B -0.33%
CARR A -0.32%
RPRX D -0.31%
XOM A -0.31%
BA F -0.3%
LVS B -0.28%
SCCO B -0.26%
KMI A -0.24%
EXC C -0.2%
NOC B -0.19%
VOD D -0.19%
NVR C -0.19%
CNC F -0.18%
EQNR D -0.18%
CMCSA B -0.14%
FDX F -0.14%
ACGL A -0.11%
GPJA D -0.1%
MET A -0.09%
WMB A -0.08%
HCA C -0.07%
ET A -0.06%
PSX D -0.06%
CSX D -0.05%
Compare ETFs