VBR vs. FLQL ETF Comparison

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

$57.97

Average Daily Volume

54,856

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period VBR FLQL
30 Days 3.55% 3.99%
60 Days 9.66% 10.82%
90 Days 11.35% 2.62%
12 Months 31.52% 36.18%
60 Overlapping Holdings
Symbol Grade Weight in VBR Weight in FLQL Overlap
ADC C 0.22% 0.1% 0.1%
ALSN A 0.24% 0.1% 0.1%
APA F 0.31% 0.09% 0.09%
AVT B 0.15% 0.09% 0.09%
AXS A 0.18% 0.1% 0.1%
AYI A 0.23% 0.1% 0.1%
BJ B 0.31% 0.1% 0.1%
CACI A 0.32% 0.1% 0.1%
CHRW C 0.34% 0.1% 0.1%
CRI D 0.07% 0.1% 0.07%
CRUS D 0.23% 0.08% 0.08%
CSL A 0.59% 0.15% 0.15%
CUZ C 0.13% 0.1% 0.1%
DKS D 0.28% 0.11% 0.11%
DTM A 0.22% 0.1% 0.1%
DVA C 0.21% 0.11% 0.11%
EHC C 0.28% 0.1% 0.1%
EME B 0.54% 0.1% 0.1%
EMN C 0.35% 0.1% 0.1%
EPR C 0.11% 0.1% 0.1%
EVR C 0.25% 0.11% 0.11%
G A 0.21% 0.1% 0.1%
GAP F 0.16% 0.09% 0.09%
GLPI C 0.39% 0.1% 0.1%
GPK D 0.27% 0.1% 0.1%
HIW C 0.1% 0.1% 0.1%
HRB C 0.26% 0.1% 0.1%
INGR B 0.26% 0.1% 0.1%
JEF A 0.26% 0.1% 0.1%
JHG A 0.14% 0.1% 0.1%
JNPR C 0.37% 0.1% 0.1%
KEX C 0.21% 0.1% 0.1%
KRC C 0.13% 0.11% 0.11%
LAMR C 0.16% 0.11% 0.11%
LDOS A 0.31% 0.16% 0.16%
LNC B 0.16% 0.1% 0.1%
M D 0.13% 0.09% 0.09%
MDU C 0.15% 0.1% 0.1%
MTG A 0.2% 0.1% 0.1%
MUSA D 0.28% 0.08% 0.08%
NFG A 0.16% 0.1% 0.1%
NNN C 0.25% 0.1% 0.1%
NRG A 0.52% 0.11% 0.11%
OC C 0.43% 0.11% 0.11%
OGN F 0.17% 0.09% 0.09%
OHI C 0.29% 0.1% 0.1%
PK D 0.09% 0.1% 0.09%
R C 0.18% 0.1% 0.1%
RGA B 0.43% 0.11% 0.11%
RL B 0.18% 0.11% 0.11%
SNX C 0.23% 0.09% 0.09%
STLD C 0.26% 0.15% 0.15%
THC D 0.48% 0.13% 0.13%
TNL B 0.09% 0.1% 0.09%
TOL C 0.44% 0.13% 0.13%
UGI C 0.16% 0.1% 0.1%
UHS D 0.4% 0.12% 0.12%
UTHR C 0.47% 0.11% 0.11%
WSM C 0.4% 0.18% 0.18%
WU D 0.12% 0.1% 0.1%
VBR Overweight 428 Positions Relative to FLQL
Symbol Grade Weight
SW C 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
ATO A 0.54%
RS D 0.48%
IEX D 0.46%
KIM C 0.46%
RPM A 0.44%
USFD C 0.43%
PNR C 0.43%
BG F 0.42%
EQH B 0.41%
RNR A 0.4%
ACM A 0.4%
KMX F 0.39%
CPT C 0.39%
REG C 0.39%
JBL 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%
OVV D 0.34%
ITT 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%
CCK C 0.32%
SFM A 0.31%
BXP B 0.31%
ATR A 0.3%
AIZ B 0.3%
FBIN C 0.29%
PNW C 0.29%
CG B 0.28%
TPR B 0.28%
FRT D 0.28%
AFG A 0.28%
TAP D 0.28%
WTRG D 0.28%
ARMK C 0.28%
GL C 0.28%
HSIC D 0.27%
PRI A 0.27%
FHN D 0.27%
MOS F 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%
SOLV C 0.26%
UNM A 0.26%
EGP D 0.26%
HAS A 0.26%
WCC D 0.25%
MHK C 0.25%
NYT C 0.25%
WAL C 0.25%
FLR B 0.25%
SF A 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX D 0.24%
AXTA C 0.24%
FMC C 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%
DOC C 0.23%
MLI B 0.23%
AIT B 0.23%
OGE C 0.23%
SEIC B 0.23%
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%
ELAN D 0.22%
SWN D 0.21%
OSK F 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%
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%
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%
AES C 0.18%
CMC D 0.18%
CLF D 0.18%
RHI D 0.18%
STWD C 0.18%
LPX C 0.18%
FAF C 0.18%
MOG.A C 0.17%
AN D 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%
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%
RDN D 0.16%
KD D 0.16%
WHR C 0.16%
SRCL B 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%
AM A 0.15%
GATX F 0.15%
HOMB D 0.15%
SEE C 0.15%
IDA D 0.15%
OLN D 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%
GPI C 0.14%
SLM B 0.14%
AL D 0.14%
OZK D 0.14%
ASH F 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%
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%
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%
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%
CNK D 0.09%
AVA D 0.09%
SMG C 0.09%
AWR B 0.09%
CATY B 0.09%
GNW A 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%
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 150 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.04%
MSFT D -6.21%
NVDA B -5.84%
AMZN C -2.84%
META A -2.56%
GOOGL B -1.9%
AVGO B -1.89%
MA A -1.69%
COST C -1.68%
LLY D -1.68%
JNJ D -1.65%
WMT A -1.63%
GOOG B -1.62%
ABBV C -1.56%
MRK F -1.45%
IBM A -1.41%
VZ C -1.32%
CAT A -1.29%
AMGN D -1.26%
QCOM D -1.25%
TXN C -1.24%
ISRG C -1.2%
AMAT C -1.11%
JPM C -1.07%
BRK.A B -1.06%
T B -1.01%
BKNG B -1.0%
TJX D -0.94%
VRTX D -0.92%
SYK C -0.88%
C B -0.87%
TSLA C -0.86%
KLAC B -0.85%
REGN D -0.82%
ANET A -0.81%
ORCL A -0.8%
BSX A -0.78%
MO D -0.77%
LRCX D -0.75%
PM D -0.66%
WM B -0.64%
CI D -0.62%
XOM A -0.62%
TT A -0.62%
HCA C -0.59%
MCO D -0.58%
APH D -0.58%
CL D -0.58%
CMG C -0.57%
CB A -0.57%
MSI A -0.53%
RTX A -0.51%
GS B -0.51%
UNH B -0.51%
TMUS A -0.5%
PH A -0.47%
DHI C -0.44%
LMT A -0.44%
SPG A -0.44%
CTAS C -0.44%
GD C -0.42%
PCAR D -0.4%
PSA C -0.4%
ELV F -0.38%
URI C -0.37%
ADI B -0.35%
LEN C -0.33%
GWW B -0.33%
GM D -0.31%
HLT A -0.31%
FAST C -0.3%
SO A -0.3%
RSG D -0.3%
ACGL A -0.3%
HPQ B -0.28%
MCHP F -0.27%
PHM C -0.25%
CTSH B -0.24%
AFL A -0.23%
NVR C -0.23%
CMI A -0.23%
HWM A -0.22%
PEG A -0.22%
NTAP D -0.22%
GRMN D -0.21%
DECK B -0.2%
FANG D -0.2%
HPE B -0.19%
APP A -0.19%
IRM B -0.19%
GLW C -0.19%
HIG A -0.19%
LYB B -0.18%
EBAY A -0.18%
DELL C -0.17%
O C -0.17%
SPOT C -0.17%
SYF A -0.16%
WAB A -0.16%
FICO C -0.15%
LII C -0.15%
KMB D -0.15%
DAL C -0.15%
TSCO A -0.15%
RMD C -0.14%
ETR A -0.14%
MPWR B -0.14%
BBY C -0.13%
RCL B -0.13%
MAS C -0.13%
PKG B -0.13%
CFG C -0.12%
EXR D -0.12%
WSO C -0.12%
DPZ D -0.11%
TPL A -0.11%
FIX A -0.11%
TER C -0.11%
VICI C -0.11%
SCCO B -0.11%
CF A -0.11%
SWKS F -0.11%
IP C -0.11%
ESS D -0.11%
AMCR C -0.1%
NEU F -0.1%
K B -0.1%
SSNC C -0.1%
MEDP F -0.1%
OMC C -0.1%
CHE D -0.1%
FOX B -0.1%
LEN C -0.1%
LOPE D -0.1%
ROL C -0.1%
CROX C -0.1%
FOXA B -0.1%
RGLD C -0.1%
CW A -0.1%
CASY D -0.1%
CLH B -0.1%
TXRH A -0.1%
WING C -0.1%
AVB C -0.1%
AWI A -0.1%
CIVI F -0.09%
COKE C -0.09%
DVN F -0.09%
PPC C -0.09%
DGX D -0.09%
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