VFQY vs. FLQM ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* 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
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FLQM |
|---|---|---|
| 30 Days | 4.56% | 5.47% |
| 60 Days | 3.81% | 5.07% |
| 90 Days | 4.24% | 5.99% |
| 12 Months | 27.98% | 31.70% |
69 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.24% | 0.09% | 0.09% | |
| AVY | D | 0.26% | 0.62% | 0.26% | |
| AYI | B | 0.53% | 0.17% | 0.17% | |
| BBY | D | 0.5% | 0.85% | 0.5% | |
| BJ | A | 0.27% | 0.46% | 0.27% | |
| BLDR | D | 0.44% | 0.85% | 0.44% | |
| CASY | A | 0.19% | 0.52% | 0.19% | |
| CDW | F | 0.08% | 0.73% | 0.08% | |
| CHE | D | 0.3% | 0.28% | 0.28% | |
| CHRW | C | 0.73% | 0.47% | 0.47% | |
| CMI | A | 0.12% | 0.84% | 0.12% | |
| COKE | C | 0.32% | 0.13% | 0.13% | |
| COR | B | 0.14% | 0.75% | 0.14% | |
| CROX | D | 0.3% | 0.19% | 0.19% | |
| CRUS | D | 0.21% | 0.17% | 0.17% | |
| DCI | B | 0.44% | 0.36% | 0.36% | |
| DECK | A | 0.33% | 0.89% | 0.33% | |
| DKS | C | 0.35% | 0.48% | 0.35% | |
| EA | A | 0.29% | 1.13% | 0.29% | |
| EBAY | D | 0.43% | 0.91% | 0.43% | |
| EXPD | D | 0.21% | 0.67% | 0.21% | |
| EXPE | B | 0.38% | 0.38% | 0.38% | |
| FAST | B | 0.55% | 1.14% | 0.55% | |
| FFIV | B | 0.14% | 0.5% | 0.14% | |
| FLO | D | 0.7% | 0.18% | 0.18% | |
| GGG | B | 0.08% | 0.53% | 0.08% | |
| GL | B | 0.33% | 0.42% | 0.33% | |
| GPC | D | 0.21% | 0.65% | 0.21% | |
| GWW | B | 0.35% | 1.16% | 0.35% | |
| HIG | B | 0.26% | 1.05% | 0.26% | |
| HSY | F | 0.22% | 0.52% | 0.22% | |
| IDXX | F | 0.78% | 0.77% | 0.77% | |
| INCY | C | 0.11% | 0.61% | 0.11% | |
| IT | C | 0.34% | 1.14% | 0.34% | |
| JBL | B | 0.12% | 0.45% | 0.12% | |
| KR | B | 0.46% | 1.02% | 0.46% | |
| LECO | B | 0.22% | 0.46% | 0.22% | |
| LOPE | B | 0.2% | 0.15% | 0.15% | |
| LSTR | D | 0.5% | 0.23% | 0.23% | |
| M | D | 0.24% | 0.17% | 0.17% | |
| MAN | D | 0.1% | 0.11% | 0.1% | |
| MANH | D | 0.33% | 0.76% | 0.33% | |
| MSM | C | 0.49% | 0.17% | 0.17% | |
| MTG | C | 0.1% | 0.32% | 0.1% | |
| MUSA | A | 0.06% | 0.37% | 0.06% | |
| NTAP | C | 0.49% | 0.91% | 0.49% | |
| NVR | D | 0.11% | 0.79% | 0.11% | |
| ODFL | B | 0.1% | 1.12% | 0.1% | |
| PAYX | C | 0.63% | 1.08% | 0.63% | |
| PII | D | 0.2% | 0.14% | 0.14% | |
| POOL | C | 0.42% | 0.5% | 0.42% | |
| RHI | B | 0.44% | 0.3% | 0.3% | |
| RL | B | 0.39% | 0.34% | 0.34% | |
| RMD | C | 0.16% | 1.06% | 0.16% | |
| ROL | B | 0.17% | 0.55% | 0.17% | |
| RPM | A | 0.47% | 0.61% | 0.47% | |
| RS | B | 0.1% | 0.7% | 0.1% | |
| SEIC | B | 0.08% | 0.37% | 0.08% | |
| SKX | D | 0.27% | 0.3% | 0.27% | |
| SNA | A | 0.04% | 0.76% | 0.04% | |
| SOLV | C | 0.09% | 0.16% | 0.09% | |
| STLD | B | 0.06% | 0.76% | 0.06% | |
| SYF | B | 0.28% | 1.11% | 0.28% | |
| TER | D | 0.1% | 0.54% | 0.1% | |
| TPL | A | 0.31% | 1.04% | 0.31% | |
| TPR | B | 0.23% | 0.6% | 0.23% | |
| TTC | D | 0.2% | 0.3% | 0.2% | |
| ULTA | F | 0.24% | 0.7% | 0.24% | |
| UTHR | C | 0.22% | 0.62% | 0.22% |
VFQY Overweight 317 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| GILD | C | 2.1% | |
| MMM | D | 2.1% | |
| AAPL | C | 2.03% | |
| TGT | F | 1.91% | |
| QCOM | F | 1.88% | |
| LULU | C | 1.81% | |
| WMT | A | 1.74% | |
| TJX | A | 1.74% | |
| MRK | F | 1.69% | |
| KLAC | D | 1.63% | |
| KMB | D | 1.62% | |
| ADBE | C | 1.6% | |
| CTAS | B | 1.58% | |
| PEP | F | 1.54% | |
| JNJ | D | 1.38% | |
| AXP | A | 1.37% | |
| PYPL | B | 1.29% | |
| COST | B | 1.16% | |
| AMZN | C | 1.12% | |
| META | D | 1.0% | |
| EQH | B | 0.61% | |
| AMP | A | 0.57% | |
| NVDA | C | 0.53% | |
| STT | A | 0.53% | |
| AMAT | F | 0.49% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| FBP | B | 0.48% | |
| SLM | A | 0.47% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| ALKS | B | 0.43% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| TDC | D | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | A | 0.37% | |
| KVUE | A | 0.37% | |
| CAT | B | 0.36% | |
| CASH | A | 0.36% | |
| ANF | C | 0.36% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| UFPI | B | 0.33% | |
| NTRS | A | 0.33% | |
| SSD | D | 0.33% | |
| LPX | B | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | C | 0.32% | |
| MPWR | F | 0.32% | |
| BFH | B | 0.32% | |
| WSFS | A | 0.31% | |
| EL | F | 0.3% | |
| ROK | B | 0.3% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| AIT | A | 0.24% | |
| LLY | F | 0.24% | |
| BBW | B | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| VOYA | B | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| SHOO | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| CPNG | D | 0.21% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| NMIH | D | 0.17% | |
| CSWI | A | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | B | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| MA | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| ADP | B | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| PEGA | A | 0.15% | |
| INGR | B | 0.15% | |
| SCS | C | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| EOG | A | 0.14% | |
| BOKF | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | D | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| CPF | A | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | D | 0.11% | |
| STRL | B | 0.11% | |
| CUBI | C | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| PFGC | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| PINS | D | 0.1% | |
| MRC | B | 0.1% | |
| KAI | A | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| TCBI | B | 0.09% | |
| SPOT | B | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | D | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | A | 0.07% | |
| IOSP | B | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | C | 0.07% | |
| GCO | B | 0.07% | |
| DHIL | A | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | F | 0.06% | |
| AVAV | D | 0.06% | |
| PG | A | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 0.04% | |
| BLD | D | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | D | 0.04% | |
| HNST | B | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| BKNG | A | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | D | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | B | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 131 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| DAL | C | -1.1% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| DHI | D | -1.0% | |
| DOV | A | -1.0% | |
| PHM | D | -0.99% | |
| LNG | B | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| CINF | A | -0.9% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| LII | A | -0.84% | |
| FANG | D | -0.84% | |
| RF | A | -0.83% | |
| WSM | B | -0.82% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| OMC | C | -0.77% | |
| TROW | B | -0.74% | |
| LYB | F | -0.72% | |
| DVN | F | -0.72% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | F | -0.67% | |
| CF | B | -0.61% | |
| ACGL | D | -0.61% | |
| MAS | D | -0.59% | |
| THC | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| UAL | A | -0.54% | |
| NBIX | C | -0.52% | |
| TXRH | C | -0.51% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | D | -0.49% | |
| UNM | A | -0.48% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| OVV | B | -0.46% | |
| CW | B | -0.46% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| ELS | C | -0.42% | |
| SAIA | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| TOL | B | -0.39% | |
| TPX | B | -0.38% | |
| HRB | D | -0.37% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| ALLY | C | -0.35% | |
| LW | C | -0.35% | |
| KNSL | B | -0.34% | |
| ORI | A | -0.31% | |
| DG | F | -0.3% | |
| WING | D | -0.29% | |
| G | B | -0.29% | |
| APA | D | -0.28% | |
| NNN | D | -0.28% | |
| PB | A | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | D | -0.26% | |
| AMG | B | -0.25% | |
| R | B | -0.25% | |
| VNT | B | -0.24% | |
| EGP | F | -0.24% | |
| WPC | D | -0.23% | |
| DINO | D | -0.23% | |
| VFC | C | -0.23% | |
| AM | A | -0.22% | |
| DVA | B | -0.22% | |
| JHG | A | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | F | -0.2% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| BC | C | -0.2% | |
| LAMR | D | -0.19% | |
| WU | D | -0.19% | |
| SON | D | -0.18% | |
| DTM | B | -0.18% | |
| FOXA | B | -0.18% | |
| WBA | F | -0.17% | |
| OGN | D | -0.17% | |
| AGO | B | -0.17% | |
| CHH | A | -0.16% | |
| CHRD | D | -0.16% | |
| DLB | B | -0.16% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| ACHC | F | -0.13% | |
| COLB | A | -0.12% | |
| AVT | C | -0.12% | |
| COLM | B | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| NEU | C | -0.11% | |
| JWN | C | -0.1% | |
| CIVI | D | -0.1% | |
| CUZ | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.07% | |
| GAP | C | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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