VFMV vs. FLUD ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Franklin Liberty Ultra Short Bond ETF (FLUD)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.64

Average Daily Volume

7,749

Number of Holdings *

147

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

3,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VFMV FLUD
30 Days 0.72% 0.38%
60 Days 6.93% 0.96%
90 Days 7.44% 1.34%
12 Months 28.66% 3.39%
2 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in FLUD Overlap
ABBV C 1.34% 1.35% 1.34%
KMI A 0.24% 1.45% 0.24%
VFMV Overweight 145 Positions Relative to FLUD
Symbol Grade Weight
CVLT B 1.63%
NTAP D 1.57%
TJX D 1.56%
TMUS A 1.56%
TXN C 1.54%
ROP D 1.5%
MCK F 1.5%
PGR B 1.49%
VECO F 1.49%
EA D 1.48%
WMT A 1.47%
WM B 1.46%
CSCO A 1.46%
JNJ D 1.46%
PG D 1.45%
LMT A 1.44%
GD C 1.43%
MUSA D 1.43%
XOM A 1.42%
ADI B 1.42%
KEX C 1.4%
RSG D 1.39%
MRK F 1.39%
IDT C 1.35%
ORLY A 1.33%
DUK C 1.31%
IBM A 1.31%
CHD D 1.28%
REGN D 1.27%
COR F 1.27%
NOC B 1.27%
MCD A 1.24%
FCN C 1.21%
VZ C 1.2%
CME A 1.19%
IDCC A 1.14%
CBOE B 1.13%
DLB D 1.06%
LRN D 1.05%
CL D 1.05%
DOX B 1.03%
GIS C 0.98%
WMB A 0.97%
HSTM B 0.97%
MGEE C 0.96%
LLY D 0.92%
GILD A 0.89%
GOOGL B 0.87%
CRUS D 0.86%
SAFT D 0.86%
GPOR B 0.85%
UNH B 0.85%
INST C 0.83%
NSIT B 0.83%
CHE D 0.81%
LAUR C 0.79%
NABL F 0.78%
BLKB C 0.78%
CVX B 0.77%
CAH B 0.75%
WTM C 0.75%
HPQ B 0.72%
AVGO B 0.71%
GOOG B 0.7%
OSIS C 0.7%
QCOM D 0.69%
AMGN D 0.64%
AAPL C 0.64%
YELP D 0.63%
MCS B 0.61%
META A 0.6%
INSW B 0.55%
MATX C 0.54%
PBH D 0.52%
ED C 0.51%
T B 0.51%
NEU F 0.49%
FLO D 0.47%
KO C 0.46%
MSFT D 0.45%
FANG D 0.45%
HSY D 0.45%
V B 0.44%
AJG C 0.43%
TRV B 0.43%
THFF D 0.42%
AZO D 0.42%
K B 0.4%
WEC B 0.39%
MDLZ D 0.39%
RLI A 0.36%
NVEC D 0.35%
OLLI C 0.34%
AMSF B 0.34%
JBSS F 0.33%
RTX A 0.33%
CASS F 0.32%
BMY A 0.31%
ROL C 0.29%
LDOS A 0.29%
BRK.A B 0.29%
IMMR D 0.28%
MO D 0.28%
MTSI B 0.26%
LOPE D 0.25%
EBF B 0.24%
EQC D 0.24%
ACN B 0.23%
EXEL B 0.23%
JJSF C 0.23%
OLED B 0.19%
SPOK D 0.19%
DECK B 0.19%
SPNS B 0.17%
QNST C 0.15%
PSX D 0.14%
AMAT C 0.13%
DGICA D 0.12%
TNK C 0.12%
AMZN C 0.11%
CLBK F 0.1%
DJCO C 0.1%
DTM A 0.1%
KLAC B 0.09%
CNXN C 0.08%
CB A 0.08%
LRCX D 0.08%
KMB D 0.07%
GLRE B 0.06%
PEP F 0.06%
LANC F 0.06%
REYN D 0.06%
UNM A 0.06%
ATR A 0.05%
SFL D 0.05%
EIG A 0.04%
DTE B 0.04%
MU D 0.04%
AKAM D 0.04%
VRTX D 0.04%
NBIX F 0.04%
CNA D 0.04%
SPOT C 0.03%
CMS A 0.03%
MSI A 0.03%
VFMV Underweight 18 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE B -4.08%
AZN D -4.07%
EBAY A -4.06%
C B -4.06%
GJS B -4.04%
CAF A -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO D -2.69%
BA F -2.69%
HRL F -2.67%
COF A -1.38%
ET A -1.38%
BAC B -1.35%
CM C -1.35%
BMO B -1.35%
RPRX D -1.34%
Compare ETFs