VBR vs. FLQM ETF Comparison

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

$198.25

Average Daily Volume

401,089

Number of Holdings *

487

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

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

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

135,920

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period VBR FLQM
30 Days 2.47% 1.88%
60 Days 3.48% 3.89%
90 Days 9.07% 5.94%
12 Months 23.76% 26.27%
86 Overlapping Holdings
Symbol Grade Weight in VBR Weight in FLQM Overlap
ACHC C 0.17% 0.28% 0.17%
ACI F 0.2% 0.36% 0.2%
AGO C 0.12% 0.15% 0.12%
ALLE B 0.35% 0.46% 0.35%
ALLY F 0.36% 0.41% 0.36%
ALSN B 0.23% 0.36% 0.23%
AM B 0.14% 0.21% 0.14%
AMG C 0.17% 0.24% 0.17%
AN D 0.18% 0.21% 0.18%
APA F 0.34% 0.33% 0.33%
AVT D 0.14% 0.12% 0.12%
AYI B 0.23% 0.14% 0.14%
BAH B 0.54% 0.97% 0.54%
BBWI F 0.24% 0.24% 0.24%
BC C 0.16% 0.2% 0.16%
BJ D 0.34% 0.44% 0.34%
BLDR C 0.6% 0.84% 0.6%
BXP B 0.3% 0.37% 0.3%
CACI B 0.3% 0.3% 0.3%
CHRD F 0.3% 0.17% 0.17%
CHRW B 0.29% 0.45% 0.29%
CNXC D 0.12% 0.06% 0.06%
COLB B 0.16% 0.1% 0.1%
CPT B 0.35% 0.47% 0.35%
CRUS D 0.2% 0.24% 0.2%
CUZ B 0.12% 0.08% 0.08%
DCI D 0.26% 0.35% 0.26%
DINO D 0.25% 0.26% 0.25%
DKS D 0.25% 0.53% 0.25%
DTM B 0.21% 0.14% 0.14%
DVA B 0.19% 0.23% 0.19%
EGP B 0.26% 0.27% 0.26%
EHC B 0.27% 0.47% 0.27%
FFIV A 0.35% 0.44% 0.35%
FLO C 0.13% 0.21% 0.13%
G C 0.18% 0.27% 0.18%
GAP F 0.17% 0.07% 0.07%
GL C 0.25% 0.42% 0.25%
HIW B 0.1% 0.15% 0.1%
HRB C 0.24% 0.4% 0.24%
IVZ C 0.22% 0.11% 0.11%
JBL D 0.38% 0.38% 0.38%
JHG B 0.14% 0.18% 0.14%
JNPR A 0.36% 0.47% 0.36%
JWN B 0.07% 0.1% 0.07%
KRC B 0.13% 0.13% 0.13%
KSS F 0.07% 0.08% 0.07%
LAMR A 0.15% 0.19% 0.15%
LDOS C 0.29% 0.38% 0.29%
LKQ D 0.16% 0.4% 0.16%
M F 0.14% 0.18% 0.14%
MAN C 0.11% 0.13% 0.11%
MSM D 0.12% 0.17% 0.12%
MTG B 0.19% 0.34% 0.19%
MUSA C 0.28% 0.38% 0.28%
NFG B 0.16% 0.2% 0.16%
NNN B 0.24% 0.34% 0.24%
OGN D 0.16% 0.24% 0.16%
OMF C 0.18% 0.17% 0.17%
ORI A 0.25% 0.3% 0.25%
OVV D 0.36% 0.43% 0.36%
PAG D 0.1% 0.12% 0.1%
PB B 0.19% 0.25% 0.19%
PII D 0.13% 0.18% 0.13%
R B 0.17% 0.22% 0.17%
RHI D 0.19% 0.26% 0.19%
RL B 0.19% 0.3% 0.19%
RPM B 0.46% 0.55% 0.46%
RS D 0.51% 0.65% 0.51%
SEE D 0.16% 0.2% 0.16%
SEIC B 0.23% 0.32% 0.23%
SOLV C 0.24% 0.17% 0.17%
SON C 0.16% 0.21% 0.16%
STAG C 0.22% 0.23% 0.22%
STLD D 0.29% 0.64% 0.29%
THC B 0.43% 0.63% 0.43%
TOL B 0.44% 0.38% 0.38%
TPR C 0.27% 0.47% 0.27%
UHS B 0.35% 0.59% 0.35%
UNM B 0.27% 0.38% 0.27%
UTHR C 0.41% 0.64% 0.41%
VFC C 0.17% 0.22% 0.17%
VNT D 0.18% 0.22% 0.18%
WEN C 0.09% 0.06% 0.06%
WSM C 0.46% 0.85% 0.46%
WU D 0.12% 0.23% 0.12%
VBR Overweight 401 Positions Relative to FLQM
Symbol Grade Weight
SW B 0.68%
FCNCA D 0.66%
CSL C 0.58%
EME B 0.52%
ATO B 0.52%
OC C 0.47%
NRG C 0.46%
IEX D 0.46%
BG D 0.44%
PNR B 0.43%
KIM B 0.43%
RGA B 0.43%
EQH C 0.42%
KMX D 0.39%
USFD B 0.39%
GLPI B 0.38%
RIVN F 0.38%
IPG C 0.36%
EMN B 0.36%
EWBC C 0.36%
RNR B 0.36%
ACM B 0.36%
REG C 0.36%
JLL B 0.35%
NVT D 0.35%
CG C 0.34%
ITT C 0.34%
BRO C 0.33%
TTEK C 0.33%
HII C 0.32%
SCI B 0.32%
HUBB B 0.31%
RRX C 0.31%
CCK A 0.31%
PFGC B 0.31%
TFX C 0.3%
ATR B 0.29%
WTRG D 0.29%
SFM B 0.29%
TAP C 0.28%
CHK D 0.28%
MOS F 0.28%
PNW B 0.28%
AIZ B 0.27%
FHN D 0.27%
HSIC C 0.27%
FRT C 0.27%
GPK B 0.27%
AFG B 0.27%
APG D 0.27%
MHK B 0.26%
WCC C 0.26%
KBR D 0.26%
OHI A 0.26%
ARMK B 0.26%
WAL B 0.25%
AIT C 0.25%
MKSI F 0.25%
WBS C 0.25%
HAS B 0.25%
SF A 0.25%
PRI B 0.25%
JEF B 0.25%
EVR B 0.25%
BWA D 0.24%
INGR A 0.24%
FLR D 0.24%
X D 0.24%
NYT C 0.24%
KNX C 0.24%
UFPI C 0.23%
OGE B 0.23%
FCN C 0.23%
CR C 0.23%
SNX D 0.23%
AXTA C 0.23%
BPOP C 0.22%
ANF D 0.22%
SSB B 0.22%
CBSH C 0.22%
LAD C 0.22%
ZION D 0.22%
MLI B 0.22%
BRX B 0.22%
Z B 0.22%
DOC C 0.22%
NI B 0.21%
MSA C 0.21%
OSK D 0.21%
SWN D 0.21%
BERY B 0.21%
KEX C 0.21%
GME F 0.21%
WTFC B 0.21%
RRC D 0.21%
FR C 0.21%
CMA B 0.21%
AGNC A 0.21%
FYBR C 0.21%
FMC C 0.21%
CLF F 0.21%
NSIT C 0.21%
VOYA A 0.21%
JXN B 0.2%
TMHC B 0.2%
BIO C 0.2%
CFR C 0.2%
LEA D 0.2%
ADC C 0.2%
AAL D 0.2%
CMC D 0.2%
MTH B 0.2%
AES C 0.19%
EVRG A 0.19%
LPX B 0.19%
XPO D 0.19%
ESNT B 0.19%
SAIC C 0.19%
ONB C 0.19%
ELAN D 0.19%
SNV C 0.19%
BECN D 0.19%
RLI B 0.19%
ARW C 0.19%
JAZZ D 0.19%
MAT C 0.19%
FLS D 0.19%
STWD A 0.18%
AGCO D 0.18%
VVV D 0.18%
MUR D 0.18%
CADE B 0.18%
VMI D 0.18%
PARA F 0.18%
UHAL B 0.18%
KD D 0.18%
XRAY D 0.17%
MOG.A B 0.17%
LNC D 0.17%
WTS C 0.17%
QRVO F 0.17%
NXST D 0.17%
AXS B 0.17%
PVH F 0.17%
ESAB C 0.17%
ESI D 0.17%
ST D 0.17%
EPAM D 0.17%
AA D 0.17%
SJM C 0.17%
FAF B 0.17%
COHR B 0.16%
OZK D 0.16%
UGI C 0.16%
THO D 0.16%
ABG F 0.16%
SRCL A 0.16%
OLN D 0.16%
SIGI C 0.16%
MDU B 0.16%
TKR D 0.16%
FNB D 0.16%
COOP B 0.16%
CBT B 0.16%
KBH B 0.16%
WHR D 0.16%
RDN B 0.16%
BCC C 0.16%
GATX D 0.15%
SLM C 0.15%
SWX C 0.15%
GBCI B 0.15%
SUM C 0.15%
CTLT B 0.15%
HOMB B 0.15%
VNO B 0.15%
MDGL F 0.15%
AL D 0.15%
UBSI B 0.15%
BCO B 0.14%
FFIN B 0.14%
FUL D 0.14%
GPI B 0.14%
HWC D 0.14%
ALK C 0.14%
POR B 0.14%
ATKR F 0.14%
IDA B 0.14%
AR D 0.13%
MATX C 0.13%
WTM F 0.13%
PSN B 0.13%
SLG B 0.13%
ENS C 0.13%
PTEN F 0.13%
THG A 0.13%
ZWS B 0.13%
KNF B 0.13%
RYN C 0.13%
ACA C 0.13%
HOG C 0.13%
PR D 0.13%
PIPR B 0.13%
NJR B 0.13%
ASH D 0.13%
HUN D 0.12%
OGS B 0.12%
NCLH C 0.12%
ESGR D 0.12%
SANM D 0.12%
UMBF B 0.12%
ITGR B 0.12%
ASO C 0.12%
ABCB B 0.12%
TPG B 0.12%
TEX D 0.12%
LYFT D 0.12%
OTTR D 0.12%
BKH B 0.12%
TPH C 0.12%
PBF F 0.12%
SLGN B 0.12%
AVNT B 0.12%
ASGN D 0.12%
SEM D 0.12%
CC F 0.11%
DNB C 0.11%
HCC F 0.11%
AMKR F 0.11%
VLY C 0.11%
DXC C 0.11%
MIDD C 0.11%
NSP D 0.11%
UCBI B 0.11%
AUB C 0.11%
ALE A 0.11%
RXO D 0.11%
HASI B 0.11%
PNM B 0.11%
SBRA B 0.11%
BDC B 0.11%
IBOC C 0.11%
AAP F 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
CNX A 0.11%
PRGO D 0.11%
GTES C 0.11%
AEO D 0.11%
CPRI D 0.11%
KTB B 0.11%
KMPR D 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL B 0.1%
ASB D 0.1%
AROC C 0.1%
NWE A 0.1%
SXT C 0.1%
GT F 0.1%
SMG C 0.1%
BGC B 0.1%
SR B 0.1%
NWL D 0.1%
FBP C 0.1%
WSFS C 0.1%
EPR B 0.1%
WD B 0.1%
HL C 0.1%
SYNA F 0.1%
COTY F 0.1%
MAC B 0.1%
MTZ B 0.1%
PLXS B 0.1%
CRC C 0.1%
ABM D 0.1%
FULT C 0.1%
PCH C 0.1%
PNFP B 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO C 0.1%
CNO B 0.1%
SITC D 0.09%
AIN D 0.09%
UNF B 0.09%
APAM C 0.09%
NVST D 0.09%
ICUI B 0.09%
GNW B 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
PK D 0.09%
GVA B 0.09%
VSH D 0.09%
PENN D 0.09%
CACC D 0.09%
SKYW C 0.09%
AVA B 0.09%
CATY B 0.09%
NUVL C 0.09%
AWR B 0.09%
AUR C 0.09%
TCBI B 0.09%
NHI A 0.09%
BHF D 0.09%
HI F 0.09%
TNL D 0.09%
ALIT D 0.09%
TDC F 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE B 0.09%
MGEE B 0.09%
AZTA D 0.09%
LUMN C 0.09%
FHB C 0.09%
AMED C 0.09%
GFF C 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
AMN F 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
ENOV F 0.08%
POST C 0.08%
BTU D 0.08%
SM D 0.08%
VAC F 0.08%
KRYS D 0.08%
DEI B 0.08%
MGRC F 0.08%
TGNA C 0.08%
TRN C 0.08%
BOH C 0.08%
RNG D 0.08%
FL D 0.08%
HUBG C 0.08%
FHI A 0.08%
ATGE D 0.08%
FIBK B 0.08%
ARCB D 0.08%
WLK D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW C 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR C 0.07%
PSMT B 0.07%
AZZ C 0.07%
LAUR B 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS B 0.07%
VIRT B 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY F 0.07%
CDE C 0.07%
STRA D 0.07%
SPB B 0.07%
WERN D 0.07%
FRME C 0.07%
SATS B 0.07%
MC B 0.07%
OSIS C 0.07%
MYGN B 0.07%
UE B 0.07%
ABR B 0.07%
GHC C 0.07%
BXMT C 0.07%
FTRE F 0.07%
HNI B 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN D 0.07%
PFSI B 0.07%
PRGS C 0.07%
MTX D 0.07%
CVBF C 0.07%
DY B 0.07%
ARCH F 0.07%
PINC C 0.06%
IPGP F 0.06%
IOVA D 0.06%
CWEN B 0.06%
ZD D 0.06%
ENR F 0.06%
SXI C 0.06%
VBR Underweight 112 Positions Relative to FLQM
Symbol Grade Weight
FICO A -1.34%
DHI B -1.23%
RMD C -1.17%
IT B -1.15%
AVB B -1.13%
HIG A -1.1%
ALL A -1.09%
MSCI C -1.09%
GRMN D -1.08%
PAYX C -1.07%
PHM B -1.07%
EA D -1.06%
ODFL C -1.05%
GWW B -1.02%
BBY B -1.0%
FAST C -1.0%
AWK A -0.97%
MTD D -0.96%
KR B -0.96%
DOV B -0.95%
EBAY B -0.94%
IDXX C -0.94%
YUM D -0.94%
SYY D -0.94%
TSCO C -0.93%
CDW D -0.93%
WAT C -0.93%
NTAP D -0.92%
HPQ D -0.91%
OTIS D -0.9%
CHD C -0.9%
SYF C -0.88%
LYB F -0.87%
FANG D -0.87%
CINF B -0.86%
NVR B -0.86%
LNG D -0.84%
DVN F -0.82%
OMC A -0.82%
HPE D -0.81%
ULTA D -0.8%
DAL C -0.8%
LII B -0.79%
DECK C -0.79%
CLX C -0.79%
GDDY C -0.78%
MANH B -0.77%
GPC D -0.75%
RF B -0.75%
ACGL B -0.74%
EXPD B -0.73%
VRSN D -0.72%
CMI C -0.72%
AVY D -0.72%
VRSK D -0.71%
TROW D -0.69%
TER D -0.68%
HSY C -0.66%
EG B -0.64%
MAS B -0.63%
SNA B -0.62%
TPL C -0.62%
WSO C -0.61%
CF B -0.58%
ROL C -0.58%
NBIX F -0.56%
VLTO C -0.55%
INCY C -0.53%
POOL C -0.51%
VTRS C -0.51%
CASY D -0.5%
NDSN C -0.5%
GGG C -0.5%
RPRX C -0.46%
ELS C -0.46%
TXRH D -0.45%
LECO F -0.41%
CW B -0.41%
K A -0.39%
KNSL C -0.37%
DOX C -0.37%
TPX C -0.36%
SKX C -0.35%
SAIA D -0.35%
WING B -0.34%
DG F -0.33%
TTC D -0.32%
PAYC D -0.32%
UAL B -0.31%
CHE C -0.3%
LW D -0.3%
EXPE C -0.29%
CROX C -0.26%
WPC B -0.26%
LSTR D -0.25%
WBA F -0.18%
FOXA B -0.17%
DLB D -0.16%
COKE C -0.15%
CHH C -0.14%
NEU D -0.13%
LOPE D -0.13%
CIVI F -0.11%
COLM B -0.11%
CRI C -0.11%
AWI B -0.1%
APPF D -0.09%
SNDR B -0.06%
CNA C -0.05%
DDS D -0.03%
SIRI C -0.03%
PLTK C -0.02%
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