VCR vs. FLQL ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Franklin LibertyQ U.S. Equity ETF (FLQL)
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$329.67
Average Daily Volume
52,041
Number of Holdings
*
288
* 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
$56.95
Average Daily Volume
48,615
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | FLQL |
|---|---|---|
| 30 Days | 3.79% | 0.39% |
| 60 Days | 3.19% | 1.99% |
| 90 Days | 6.64% | 2.51% |
| 12 Months | 17.80% | 29.26% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 22.12% | 2.86% | 2.86% | |
| BBWI | F | 0.14% | 0.05% | 0.05% | |
| BBY | B | 0.39% | 0.11% | 0.11% | |
| BKNG | B | 2.44% | 1.03% | 1.03% | |
| BLD | D | 0.25% | 0.1% | 0.1% | |
| CMG | C | 1.42% | 0.6% | 0.6% | |
| CRI | C | 0.07% | 0.1% | 0.07% | |
| CROX | C | 0.19% | 0.08% | 0.08% | |
| DECK | C | 0.48% | 0.23% | 0.23% | |
| DHI | B | 1.05% | 0.46% | 0.46% | |
| DKS | D | 0.29% | 0.12% | 0.12% | |
| DPZ | F | 0.28% | 0.12% | 0.12% | |
| EBAY | B | 0.58% | 0.12% | 0.12% | |
| GAP | F | 0.12% | 0.07% | 0.07% | |
| GM | B | 1.07% | 0.23% | 0.23% | |
| GNTX | F | 0.16% | 0.08% | 0.08% | |
| GRMN | D | 0.54% | 0.21% | 0.21% | |
| HLT | B | 1.03% | 0.27% | 0.27% | |
| HRB | C | 0.2% | 0.12% | 0.12% | |
| LEN | B | 0.84% | 0.11% | 0.11% | |
| LEN | B | 0.84% | 0.36% | 0.36% | |
| LOPE | D | 0.11% | 0.09% | 0.09% | |
| M | F | 0.1% | 0.07% | 0.07% | |
| MUSA | C | 0.22% | 0.11% | 0.11% | |
| NVR | B | 0.56% | 0.24% | 0.24% | |
| PHM | B | 0.54% | 0.25% | 0.25% | |
| RL | B | 0.15% | 0.09% | 0.09% | |
| TJX | C | 2.43% | 0.99% | 0.99% | |
| TNL | D | 0.09% | 0.09% | 0.09% | |
| TOL | B | 0.31% | 0.14% | 0.14% | |
| TPR | C | 0.2% | 0.09% | 0.09% | |
| TSCO | C | 0.55% | 0.13% | 0.13% | |
| TSLA | C | 11.14% | 0.75% | 0.75% | |
| TXRH | D | 0.23% | 0.11% | 0.11% | |
| WING | B | 0.23% | 0.09% | 0.09% | |
| WSM | C | 0.34% | 0.17% | 0.17% |
VCR Overweight 253 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 6.64% | |
| MCD | C | 3.8% | |
| LOW | B | 2.6% | |
| SBUX | C | 1.97% | |
| NKE | D | 1.86% | |
| MELI | B | 1.73% | |
| ORLY | B | 1.24% | |
| MAR | C | 1.07% | |
| AZO | D | 1.02% | |
| ABNB | D | 0.96% | |
| ROST | C | 0.95% | |
| F | D | 0.82% | |
| RCL | B | 0.76% | |
| YUM | D | 0.71% | |
| DASH | C | 0.69% | |
| LULU | D | 0.56% | |
| APTV | D | 0.39% | |
| GPC | D | 0.39% | |
| DRI | C | 0.37% | |
| EXPE | C | 0.36% | |
| BURL | B | 0.35% | |
| CCL | C | 0.33% | |
| ULTA | D | 0.33% | |
| CVNA | B | 0.32% | |
| LVS | D | 0.29% | |
| DKNG | D | 0.29% | |
| POOL | C | 0.27% | |
| KMX | D | 0.27% | |
| SCI | B | 0.24% | |
| RIVN | F | 0.23% | |
| LKQ | D | 0.23% | |
| FND | C | 0.23% | |
| LNW | B | 0.21% | |
| CHDN | C | 0.2% | |
| MGM | D | 0.2% | |
| SKX | C | 0.2% | |
| ARMK | B | 0.2% | |
| MHK | B | 0.19% | |
| TPX | C | 0.19% | |
| HAS | B | 0.19% | |
| CZR | C | 0.18% | |
| LAD | C | 0.18% | |
| NCLH | C | 0.17% | |
| ALV | F | 0.17% | |
| BWA | D | 0.17% | |
| ANF | D | 0.17% | |
| BFAM | C | 0.17% | |
| MTH | B | 0.16% | |
| TMHC | B | 0.16% | |
| WYNN | D | 0.16% | |
| PLNT | A | 0.16% | |
| LEA | D | 0.15% | |
| WH | B | 0.15% | |
| MOD | C | 0.15% | |
| MTN | D | 0.15% | |
| VFC | C | 0.15% | |
| MAT | C | 0.15% | |
| KBH | B | 0.15% | |
| H | C | 0.15% | |
| DUOL | B | 0.15% | |
| GME | F | 0.15% | |
| OLLI | C | 0.14% | |
| ETSY | F | 0.14% | |
| BC | C | 0.13% | |
| IBP | C | 0.13% | |
| SKY | B | 0.13% | |
| PVH | F | 0.13% | |
| GPI | B | 0.13% | |
| THO | D | 0.13% | |
| WHR | D | 0.13% | |
| MHO | B | 0.12% | |
| AN | D | 0.12% | |
| HOG | C | 0.12% | |
| CHWY | C | 0.12% | |
| VVV | D | 0.12% | |
| ASO | C | 0.11% | |
| CPRI | D | 0.11% | |
| CHH | C | 0.11% | |
| FTDR | B | 0.11% | |
| BOOT | B | 0.11% | |
| LCID | C | 0.11% | |
| BYD | C | 0.11% | |
| TPH | C | 0.11% | |
| ABG | F | 0.11% | |
| PII | D | 0.11% | |
| AEO | D | 0.1% | |
| LRN | B | 0.1% | |
| SHAK | C | 0.1% | |
| KTB | B | 0.1% | |
| BROS | D | 0.1% | |
| FL | D | 0.09% | |
| LCII | C | 0.09% | |
| CCS | B | 0.09% | |
| GRBK | B | 0.09% | |
| RRR | D | 0.09% | |
| W | D | 0.09% | |
| SHOO | B | 0.09% | |
| CVCO | B | 0.09% | |
| DORM | B | 0.09% | |
| ATGE | D | 0.09% | |
| FIVE | D | 0.09% | |
| SIG | C | 0.09% | |
| YETI | D | 0.09% | |
| EAT | B | 0.09% | |
| PAG | D | 0.09% | |
| SGBX | F | 0.09% | |
| RH | B | 0.09% | |
| PHIN | B | 0.08% | |
| VC | F | 0.08% | |
| HBI | B | 0.08% | |
| HGV | D | 0.08% | |
| NWL | D | 0.08% | |
| GHC | C | 0.08% | |
| PENN | D | 0.08% | |
| COLM | B | 0.08% | |
| WEN | C | 0.08% | |
| PATK | B | 0.08% | |
| CAKE | C | 0.07% | |
| LAUR | B | 0.07% | |
| URBN | D | 0.07% | |
| GT | F | 0.07% | |
| QS | F | 0.07% | |
| AAP | F | 0.07% | |
| VAC | F | 0.07% | |
| ADTN | F | 0.07% | |
| GOLF | F | 0.07% | |
| PTON | C | 0.07% | |
| JWN | B | 0.07% | |
| LGIH | C | 0.07% | |
| VSTO | B | 0.07% | |
| BKE | B | 0.06% | |
| PRDO | D | 0.06% | |
| PZZA | D | 0.06% | |
| FOXF | F | 0.06% | |
| OSW | C | 0.06% | |
| HOV | C | 0.06% | |
| LEVI | C | 0.06% | |
| EVRI | C | 0.06% | |
| THRM | D | 0.06% | |
| WGO | D | 0.06% | |
| SBH | B | 0.06% | |
| KSS | F | 0.06% | |
| UAA | C | 0.06% | |
| CAL | F | 0.06% | |
| ADNT | F | 0.06% | |
| LEG | D | 0.06% | |
| STRA | D | 0.06% | |
| VSCO | C | 0.06% | |
| LTH | B | 0.06% | |
| LZB | C | 0.06% | |
| GDEN | D | 0.05% | |
| MNRO | D | 0.05% | |
| DDS | D | 0.05% | |
| ETH | D | 0.05% | |
| JACK | F | 0.05% | |
| HZO | C | 0.05% | |
| DNUT | D | 0.05% | |
| CHUY | B | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | F | 0.05% | |
| VZIO | A | 0.05% | |
| BLMN | F | 0.05% | |
| SCVL | B | 0.05% | |
| RVLV | B | 0.05% | |
| GIII | C | 0.05% | |
| PTLO | C | 0.05% | |
| OXM | D | 0.05% | |
| WINA | C | 0.05% | |
| WRBY | D | 0.05% | |
| COUR | F | 0.05% | |
| BZH | B | 0.05% | |
| SONO | F | 0.05% | |
| CWH | C | 0.05% | |
| SAH | D | 0.05% | |
| UTI | D | 0.05% | |
| SABR | D | 0.05% | |
| WOR | F | 0.05% | |
| DFH | C | 0.05% | |
| DAN | F | 0.05% | |
| UA | C | 0.05% | |
| MCRI | B | 0.05% | |
| WWW | B | 0.05% | |
| XPEL | D | 0.05% | |
| FWRG | F | 0.04% | |
| BJRI | D | 0.04% | |
| PLAY | F | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | F | 0.04% | |
| AXL | F | 0.04% | |
| MCW | F | 0.04% | |
| CBRL | D | 0.04% | |
| SWBI | D | 0.04% | |
| GTX | D | 0.04% | |
| PLYA | D | 0.04% | |
| ACEL | B | 0.04% | |
| RGR | F | 0.04% | |
| ODP | F | 0.04% | |
| SMP | C | 0.04% | |
| MBUU | D | 0.04% | |
| HVT | D | 0.03% | |
| KRUS | D | 0.03% | |
| CRMT | F | 0.03% | |
| LIND | C | 0.03% | |
| MOV | F | 0.03% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| SRI | F | 0.03% | |
| ARKO | C | 0.03% | |
| BALY | B | 0.03% | |
| DIN | F | 0.03% | |
| ZUMZ | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | B | 0.03% | |
| GES | F | 0.03% | |
| EYE | F | 0.03% | |
| QRTEA | F | 0.02% | |
| EWCZ | F | 0.02% | |
| CHGG | F | 0.02% | |
| FLWS | F | 0.02% | |
| CRCT | D | 0.02% | |
| SWIM | B | 0.02% | |
| ONEW | F | 0.02% | |
| FNKO | B | 0.02% | |
| DBI | F | 0.02% | |
| LAZR | F | 0.02% | |
| SFIX | C | 0.02% | |
| WOOF | C | 0.02% | |
| LEGH | B | 0.02% | |
| XPOF | D | 0.02% | |
| BOWL | D | 0.02% | |
| SNBR | C | 0.02% | |
| LOVE | C | 0.02% | |
| GCO | D | 0.02% | |
| AAN | C | 0.02% | |
| DENN | D | 0.02% | |
| GRPN | F | 0.02% | |
| TH | D | 0.02% | |
| BIRD | F | 0.01% | |
| CLAR | F | 0.01% | |
| BH | D | 0.01% | |
| JOUT | D | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| LE | C | 0.01% | |
| IRBT | F | 0.01% | |
| COOK | C | 0.01% | |
| AMRK | C | 0.0% | |
| BIG | F | 0.0% | |
| PLCE | C | 0.0% | |
| WW | F | 0.0% | |
| PETS | D | 0.0% | |
| TDUP | F | 0.0% |
VCR Underweight 172 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.79% | |
| MSFT | C | -6.52% | |
| NVDA | D | -4.95% | |
| META | A | -2.5% | |
| GOOGL | D | -1.88% | |
| LLY | C | -1.86% | |
| JNJ | B | -1.82% | |
| ABBV | C | -1.8% | |
| COST | C | -1.79% | |
| MA | B | -1.78% | |
| AVGO | C | -1.76% | |
| GOOG | D | -1.61% | |
| IBM | B | -1.42% | |
| CSCO | B | -1.41% | |
| MRK | D | -1.41% | |
| AMGN | B | -1.32% | |
| VZ | B | -1.31% | |
| WMT | B | -1.31% | |
| TXN | C | -1.31% | |
| ISRG | C | -1.25% | |
| CAT | C | -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% | |
| SYK | C | -1.0% | |
| REGN | C | -0.96% | |
| T | B | -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% | |
| ANET | B | -0.75% | |
| BSX | B | -0.72% | |
| HCA | B | -0.63% | |
| CI | C | -0.62% | |
| MCO | A | -0.58% | |
| PGR | A | -0.58% | |
| ZTS | B | -0.58% | |
| CL | C | -0.57% | |
| TT | B | -0.56% | |
| APH | D | -0.54% | |
| MPC | D | -0.52% | |
| SPG | B | -0.47% | |
| MSI | C | -0.46% | |
| PH | B | -0.46% | |
| CB | B | -0.45% | |
| PCAR | D | -0.45% | |
| XOM | D | -0.44% | |
| MCK | F | -0.44% | |
| PSA | B | -0.42% | |
| URI | B | -0.38% | |
| VLO | D | -0.36% | |
| TMUS | C | -0.36% | |
| GWW | B | -0.36% | |
| CTAS | C | -0.36% | |
| RSG | D | -0.34% | |
| GD | B | -0.33% | |
| IDXX | C | -0.33% | |
| ACGL | B | -0.32% | |
| FAST | C | -0.3% | |
| MCHP | D | -0.3% | |
| HPQ | D | -0.28% | |
| NUE | F | -0.26% | |
| CTSH | C | -0.26% | |
| NTAP | D | -0.22% | |
| EMR | D | -0.22% | |
| LYB | F | -0.2% | |
| FANG | D | -0.19% | |
| HPE | D | -0.18% | |
| SYF | C | -0.17% | |
| LDOS | C | -0.17% | |
| CDW | D | -0.17% | |
| BLDR | C | -0.17% | |
| GDDY | C | -0.16% | |
| CMI | C | -0.16% | |
| HIG | A | -0.15% | |
| STLD | D | -0.15% | |
| HWM | B | -0.15% | |
| PEG | B | -0.15% | |
| IRM | B | -0.14% | |
| LII | B | -0.14% | |
| CSL | C | -0.14% | |
| UTHR | C | -0.13% | |
| GLW | B | -0.13% | |
| RS | D | -0.13% | |
| UHS | B | -0.13% | |
| PKG | B | -0.13% | |
| COKE | C | -0.13% | |
| MAS | B | -0.13% | |
| WSO | C | -0.12% | |
| WAB | A | -0.12% | |
| HIW | B | -0.12% | |
| OC | C | -0.12% | |
| CLH | B | -0.12% | |
| JEF | B | -0.12% | |
| CASY | D | -0.12% | |
| OHI | A | -0.12% | |
| CUZ | B | -0.12% | |
| PPC | D | -0.12% | |
| LPLA | D | -0.12% | |
| SWKS | F | -0.12% | |
| RGA | B | -0.12% | |
| AWI | B | -0.11% | |
| EXP | B | -0.11% | |
| ETR | A | -0.11% | |
| R | B | -0.11% | |
| JNPR | A | -0.11% | |
| SCCO | D | -0.11% | |
| CW | B | -0.11% | |
| INGR | A | -0.11% | |
| ESS | B | -0.11% | |
| EHC | B | -0.11% | |
| ALSN | B | -0.11% | |
| THC | B | -0.11% | |
| CRUS | D | -0.11% | |
| EPR | B | -0.11% | |
| EVR | B | -0.11% | |
| CF | B | -0.11% | |
| DAL | C | -0.11% | |
| CFG | D | -0.11% | |
| MTG | B | -0.11% | |
| NNN | B | -0.11% | |
| OGN | D | -0.1% | |
| EMN | B | -0.1% | |
| CE | D | -0.1% | |
| AGO | C | -0.1% | |
| JBL | D | -0.1% | |
| SAIC | C | -0.1% | |
| MDU | B | -0.1% | |
| DVA | B | -0.1% | |
| MEDP | D | -0.1% | |
| IBKR | B | -0.1% | |
| ITT | C | -0.1% | |
| KRC | B | -0.1% | |
| AXS | B | -0.1% | |
| NBIX | F | -0.1% | |
| NFG | B | -0.1% | |
| IP | B | -0.1% | |
| CACI | B | -0.1% | |
| LAMR | A | -0.1% | |
| CHE | C | -0.1% | |
| APP | B | -0.1% | |
| DELL | D | -0.1% | |
| NEU | D | -0.1% | |
| TER | D | -0.09% | |
| LNC | D | -0.09% | |
| PK | D | -0.09% | |
| OMF | C | -0.09% | |
| AVT | D | -0.09% | |
| OVV | D | -0.09% | |
| FIX | B | -0.09% | |
| AYI | B | -0.09% | |
| MSM | D | -0.09% | |
| KEX | C | -0.09% | |
| DCI | D | -0.09% | |
| SLM | C | -0.09% | |
| NRG | C | -0.09% | |
| WU | D | -0.09% | |
| SMCI | F | -0.09% | |
| PSTG | F | -0.08% | |
| NVT | D | -0.08% | |
| APA | F | -0.08% | |
| SNX | D | -0.08% | |
| X | D | -0.08% | |
| BJ | D | -0.08% | |
| OSK | D | -0.08% | |
| CIVI | F | -0.07% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
Compare ETFs
