VIS vs. FLQM ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$257.74

Average Daily Volume

70,036

Number of Holdings ^*

360

* 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

$55.20

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FLQM
30 Days	2.99%	1.88%
60 Days	4.64%	3.89%
90 Days	6.44%	5.94%
12 Months	27.51%	26.27%

41 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FLQM	Overlap
ALLE	B	0.23%	0.46%	0.23%
ALSN	B	0.15%	0.36%	0.15%
AWI	B	0.1%	0.1%	0.1%
AYI	B	0.15%	0.14%	0.14%
BAH	B	0.39%	0.97%	0.39%
BLDR	C	0.4%	0.84%	0.4%
CACI	B	0.21%	0.3%	0.21%
CHRW	B	0.23%	0.45%	0.23%
CMI	C	0.81%	0.72%	0.72%
CNXC	D	0.06%	0.06%	0.06%
CW	B	0.23%	0.41%	0.23%
DAL	C	0.52%	0.8%	0.52%
DCI	D	0.17%	0.35%	0.17%
DOV	B	0.48%	0.95%	0.48%
EXPD	B	0.33%	0.73%	0.33%
FAST	C	0.74%	1.0%	0.74%
GGG	C	0.27%	0.5%	0.27%
GWW	B	0.82%	1.02%	0.82%
LDOS	C	0.38%	0.38%	0.38%
LECO	F	0.21%	0.41%	0.21%
LII	B	0.36%	0.79%	0.36%
LSTR	D	0.12%	0.25%	0.12%
MAN	C	0.07%	0.13%	0.07%
MAS	B	0.33%	0.63%	0.33%
MSM	D	0.07%	0.17%	0.07%
NDSN	C	0.26%	0.5%	0.26%
ODFL	C	0.71%	1.05%	0.71%
OTIS	D	0.72%	0.9%	0.72%
PAYC	D	0.16%	0.32%	0.16%
PAYX	C	0.8%	1.07%	0.8%
R	B	0.12%	0.22%	0.12%
RHI	D	0.12%	0.26%	0.12%
ROL	C	0.28%	0.58%	0.28%
SAIA	D	0.19%	0.35%	0.19%
SNA	B	0.28%	0.62%	0.28%
SNDR	B	0.03%	0.06%	0.03%
TTC	D	0.18%	0.32%	0.18%
UAL	B	0.27%	0.31%	0.27%
VLTO	C	0.52%	0.55%	0.52%
VRSK	D	0.73%	0.71%	0.71%
WSO	C	0.31%	0.61%	0.31%

VIS Overweight 319 Positions Relative to FLQM

Symbol	Grade	Weight
GE	B	3.61%
CAT	C	3.29%
RTX	C	3.09%
UNP	B	2.95%
UBER	C	2.6%
HON	D	2.56%
LMT	C	2.32%
ETN	C	2.32%
ADP	B	2.13%
BA	F	1.92%
DE	B	1.91%
UPS	D	1.77%
WM	D	1.61%
TT	B	1.54%
PH	B	1.46%
TDG	B	1.45%
MMM	B	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	B	1.33%
GD	B	1.32%
FDX	C	1.31%
CSX	D	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	D	0.87%
LHX	D	0.85%
PWR	B	0.76%
AME	C	0.75%
EFX	C	0.72%
HWM	B	0.71%
IR	C	0.7%
XYL	D	0.63%
ROK	D	0.59%
VRT	C	0.56%
WAB	A	0.56%
AXON	B	0.49%
FTV	C	0.49%
BR	D	0.47%
HUBB	B	0.41%
CSL	C	0.38%
J	D	0.36%
EME	B	0.35%
TRU	B	0.35%
LUV	C	0.33%
TXT	D	0.33%
SSNC	B	0.32%
SWK	B	0.3%
IEX	D	0.29%
OC	C	0.28%
PNR	B	0.28%
HEI	B	0.28%
JBHT	D	0.27%
ACM	B	0.26%
XPO	D	0.25%
CLH	B	0.24%
FIX	B	0.24%
TTEK	C	0.24%
ITT	C	0.22%
WMS	D	0.21%
HII	C	0.21%
RRX	C	0.21%
NVT	D	0.21%
HEI	B	0.21%
AOS	C	0.19%
WWD	D	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	D	0.18%
GNRC	D	0.18%
DAY	D	0.17%
CNH	C	0.17%
RBC	C	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	C	0.15%
SSD	C	0.15%
MLI	B	0.15%
AIT	C	0.15%
WCC	C	0.15%
FCN	C	0.15%
MTZ	B	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	D	0.14%
UFPI	C	0.14%
MIDD	C	0.14%
UHAL	B	0.13%
SAIC	C	0.13%
MSA	C	0.13%
TREX	F	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	D	0.13%
CWST	D	0.12%
AZEK	C	0.12%
SITE	D	0.12%
AAON	B	0.12%
FLS	D	0.12%
MMS	D	0.11%
TKR	D	0.11%
MOG.A	B	0.11%
AVAV	D	0.11%
BECN	D	0.11%
VMI	D	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	C	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	B	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
RUN	C	0.09%
PSN	B	0.09%
ALK	C	0.09%
MATX	C	0.09%
ZWS	B	0.09%
GATX	D	0.09%
AL	D	0.09%
BCO	B	0.09%
MDU	B	0.09%
FELE	C	0.08%
ENS	C	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	C	0.07%
KTOS	B	0.07%
ABM	D	0.07%
STRL	B	0.07%
KFY	B	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	D	0.07%
HRI	C	0.07%
AIN	D	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	C	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	C	0.06%
NPO	C	0.06%
BRC	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	C	0.06%
NSP	D	0.06%
TNET	D	0.06%
ATKR	F	0.06%
GMS	C	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	F	0.05%
TRN	C	0.05%
ACVA	B	0.05%
UNF	B	0.05%
JBT	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	B	0.04%
B	D	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	C	0.04%
LNN	C	0.03%
ENVX	F	0.03%
DNOW	D	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	F	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	C	0.03%
JBLU	D	0.03%
BLBD	C	0.03%
REVG	C	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	C	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	C	0.03%
TNC	D	0.03%
JOBY	F	0.03%
RKLB	B	0.03%
HCSG	C	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	F	0.02%
ATSG	D	0.02%
DLX	D	0.02%
HA	A	0.02%
SHLS	D	0.02%
ERII	D	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	B	0.02%
CMCO	F	0.02%
AMRC	C	0.02%
AGX	C	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	D	0.02%
MEG	F	0.02%
TGI	D	0.02%
TILE	B	0.02%
MRC	D	0.02%
TRNS	C	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	B	0.02%
KFRC	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	D	0.02%
SAVE	F	0.01%
DDD	F	0.01%
PLPC	F	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	D	0.01%
NPK	C	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	A	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	F	0.01%
SMR	D	0.01%
CNDT	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	F	0.01%
FWRD	C	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	D	0.01%
HTLD	D	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	D	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	D	0.0%
TPIC	D	0.0%
FCEL	D	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	D	0.0%
ULCC	D	0.0%

VIS Underweight 157 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%
PHM	B	-1.07%
EA	D	-1.06%
BBY	B	-1.0%
AWK	A	-0.97%
MTD	D	-0.96%
KR	B	-0.96%
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%
CHD	C	-0.9%
SYF	C	-0.88%
LYB	F	-0.87%
FANG	D	-0.87%
CINF	B	-0.86%
NVR	B	-0.86%
WSM	C	-0.85%
LNG	D	-0.84%
DVN	F	-0.82%
OMC	A	-0.82%
HPE	D	-0.81%
ULTA	D	-0.8%
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%
VRSN	D	-0.72%
AVY	D	-0.72%
TROW	D	-0.69%
TER	D	-0.68%
HSY	C	-0.66%
RS	D	-0.65%
STLD	D	-0.64%
EG	B	-0.64%
UTHR	C	-0.64%
THC	B	-0.63%
TPL	C	-0.62%
UHS	B	-0.59%
CF	B	-0.58%
NBIX	F	-0.56%
RPM	B	-0.55%
INCY	C	-0.53%
DKS	D	-0.53%
POOL	C	-0.51%
VTRS	C	-0.51%
CASY	D	-0.5%
TPR	C	-0.47%
EHC	B	-0.47%
CPT	B	-0.47%
JNPR	A	-0.47%
RPRX	C	-0.46%
ELS	C	-0.46%
TXRH	D	-0.45%
BJ	D	-0.44%
FFIV	A	-0.44%
OVV	D	-0.43%
GL	C	-0.42%
ALLY	F	-0.41%
LKQ	D	-0.4%
HRB	C	-0.4%
K	A	-0.39%
TOL	B	-0.38%
UNM	B	-0.38%
JBL	D	-0.38%
MUSA	C	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
ACI	F	-0.36%
TPX	C	-0.36%
SKX	C	-0.35%
NNN	B	-0.34%
WING	B	-0.34%
MTG	B	-0.34%
APA	F	-0.33%
DG	F	-0.33%
SEIC	B	-0.32%
RL	B	-0.3%
CHE	C	-0.3%
ORI	A	-0.3%
LW	D	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	C	-0.26%
WPC	B	-0.26%
DINO	D	-0.26%
PB	B	-0.25%
AMG	C	-0.24%
OGN	D	-0.24%
CRUS	D	-0.24%
BBWI	F	-0.24%
DVA	B	-0.23%
STAG	C	-0.23%
WU	D	-0.23%
VNT	D	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AN	D	-0.21%
AM	B	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	A	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
WBA	F	-0.18%
CHRD	F	-0.17%
FOXA	B	-0.17%
SOLV	C	-0.17%
OMF	C	-0.17%
DLB	D	-0.16%
HIW	B	-0.15%
AGO	C	-0.15%
COKE	C	-0.15%
CHH	C	-0.14%
DTM	B	-0.14%
KRC	B	-0.13%
NEU	D	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
AVT	D	-0.12%
CIVI	F	-0.11%
IVZ	C	-0.11%
COLM	B	-0.11%
CRI	C	-0.11%
COLB	B	-0.1%
JWN	B	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
WEN	C	-0.06%
CNA	C	-0.05%
DDS	D	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%