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
$269.03
Average Daily Volume
68,610
Number of Holdings
*
361
* 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
$56.23
Average Daily Volume
153,915
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | FLQM |
|---|---|---|
| 30 Days | 0.65% | -0.35% |
| 60 Days | 5.32% | 2.53% |
| 90 Days | 9.45% | 3.98% |
| 12 Months | 33.78% | 27.96% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VIS | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.23% | 0.45% | 0.23% | |
| ALSN | B | 0.15% | 0.46% | 0.15% | |
| AWI | B | 0.1% | 0.11% | 0.1% | |
| AYI | B | 0.15% | 0.17% | 0.15% | |
| BAH | D | 0.38% | 1.07% | 0.38% | |
| BLDR | D | 0.43% | 0.84% | 0.43% | |
| CACI | C | 0.21% | 0.34% | 0.21% | |
| CHRW | B | 0.24% | 0.46% | 0.24% | |
| CMI | A | 0.81% | 0.8% | 0.8% | |
| CNXC | F | 0.04% | 0.03% | 0.03% | |
| CW | B | 0.23% | 0.5% | 0.23% | |
| DAL | A | 0.6% | 1.09% | 0.6% | |
| DCI | B | 0.16% | 0.36% | 0.16% | |
| DOV | B | 0.48% | 0.99% | 0.48% | |
| EXPD | D | 0.34% | 0.65% | 0.34% | |
| FAST | B | 0.75% | 1.14% | 0.75% | |
| GGG | B | 0.27% | 0.51% | 0.27% | |
| GWW | B | 0.84% | 1.18% | 0.84% | |
| LDOS | C | 0.38% | 0.46% | 0.38% | |
| LECO | C | 0.2% | 0.47% | 0.2% | |
| LII | A | 0.35% | 0.81% | 0.35% | |
| LSTR | D | 0.12% | 0.24% | 0.12% | |
| MAN | F | 0.06% | 0.11% | 0.06% | |
| MAS | D | 0.34% | 0.59% | 0.34% | |
| MSM | D | 0.07% | 0.18% | 0.07% | |
| NDSN | D | 0.26% | 0.48% | 0.26% | |
| ODFL | B | 0.71% | 1.16% | 0.71% | |
| OTIS | C | 0.77% | 0.9% | 0.77% | |
| PAYC | B | 0.16% | 0.41% | 0.16% | |
| PAYX | B | 0.79% | 1.11% | 0.79% | |
| R | B | 0.12% | 0.25% | 0.12% | |
| RHI | C | 0.13% | 0.3% | 0.13% | |
| ROL | B | 0.27% | 0.55% | 0.27% | |
| SAIA | C | 0.21% | 0.44% | 0.21% | |
| SNA | B | 0.28% | 0.75% | 0.28% | |
| SNDR | B | 0.03% | 0.06% | 0.03% | |
| TTC | F | 0.16% | 0.3% | 0.16% | |
| UAL | A | 0.34% | 0.53% | 0.34% | |
| VLTO | C | 0.5% | 0.48% | 0.48% | |
| VRSK | B | 0.7% | 0.69% | 0.69% | |
| WSO | A | 0.31% | 0.66% | 0.31% |
VIS Overweight 320 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.77% | |
| CAT | C | 3.5% | |
| RTX | D | 2.94% | |
| UNP | D | 2.75% | |
| UBER | F | 2.58% | |
| HON | B | 2.46% | |
| ETN | B | 2.42% | |
| LMT | D | 2.31% | |
| ADP | B | 2.07% | |
| DE | C | 2.0% | |
| UPS | C | 1.82% | |
| BA | D | 1.62% | |
| TT | A | 1.61% | |
| WM | B | 1.52% | |
| PH | B | 1.48% | |
| TDG | D | 1.46% | |
| MMM | D | 1.38% | |
| CTAS | B | 1.37% | |
| NOC | D | 1.36% | |
| ITW | B | 1.33% | |
| GD | D | 1.29% | |
| GEV | A | 1.28% | |
| CSX | C | 1.23% | |
| CARR | D | 1.19% | |
| FDX | B | 1.16% | |
| EMR | A | 1.14% | |
| NSC | B | 1.03% | |
| URI | B | 0.98% | |
| JCI | B | 0.96% | |
| PCAR | C | 0.94% | |
| WCN | A | 0.84% | |
| CPRT | B | 0.83% | |
| LHX | B | 0.82% | |
| RSG | A | 0.81% | |
| PWR | A | 0.8% | |
| AME | A | 0.73% | |
| IR | B | 0.72% | |
| HWM | A | 0.71% | |
| EFX | F | 0.66% | |
| VRT | A | 0.65% | |
| XYL | D | 0.6% | |
| WAB | B | 0.59% | |
| ROK | B | 0.56% | |
| AXON | A | 0.52% | |
| FTV | D | 0.51% | |
| BR | B | 0.46% | |
| HUBB | B | 0.42% | |
| CSL | C | 0.39% | |
| EME | A | 0.37% | |
| TRU | D | 0.37% | |
| LUV | B | 0.32% | |
| TXT | D | 0.31% | |
| SWK | F | 0.31% | |
| PNR | B | 0.3% | |
| IEX | B | 0.3% | |
| J | D | 0.3% | |
| SSNC | C | 0.3% | |
| OC | A | 0.28% | |
| HEI | A | 0.28% | |
| ACM | B | 0.26% | |
| JBHT | C | 0.26% | |
| FIX | A | 0.25% | |
| CLH | C | 0.23% | |
| XPO | B | 0.23% | |
| TTEK | F | 0.23% | |
| ITT | A | 0.22% | |
| HEI | A | 0.21% | |
| NVT | C | 0.21% | |
| AOS | F | 0.2% | |
| WMS | F | 0.2% | |
| RRX | B | 0.2% | |
| FBIN | F | 0.2% | |
| HII | F | 0.19% | |
| WWD | B | 0.19% | |
| GNRC | B | 0.18% | |
| DAY | B | 0.18% | |
| CNH | C | 0.18% | |
| BWXT | A | 0.18% | |
| CNM | C | 0.16% | |
| AIT | B | 0.16% | |
| KNX | B | 0.16% | |
| KBR | F | 0.16% | |
| FCN | F | 0.15% | |
| FLR | B | 0.15% | |
| RBC | A | 0.15% | |
| MLI | B | 0.15% | |
| SSD | D | 0.15% | |
| UFPI | C | 0.15% | |
| WCC | B | 0.15% | |
| AAL | B | 0.14% | |
| AAON | B | 0.14% | |
| PCTY | B | 0.14% | |
| MIDD | D | 0.14% | |
| CR | A | 0.14% | |
| MTZ | A | 0.14% | |
| UHAL | D | 0.13% | |
| WSC | F | 0.13% | |
| SAIC | F | 0.13% | |
| KEX | B | 0.13% | |
| TREX | D | 0.13% | |
| OSK | C | 0.12% | |
| MSA | D | 0.12% | |
| APG | C | 0.12% | |
| FLS | A | 0.12% | |
| AZEK | B | 0.12% | |
| SITE | D | 0.12% | |
| ALK | A | 0.11% | |
| DY | C | 0.11% | |
| MOG.A | B | 0.11% | |
| EXPO | D | 0.11% | |
| VMI | B | 0.11% | |
| ESAB | C | 0.11% | |
| EXLS | B | 0.11% | |
| AGCO | F | 0.11% | |
| GXO | B | 0.11% | |
| ZWS | B | 0.1% | |
| GTLS | A | 0.1% | |
| MDU | D | 0.1% | |
| ST | F | 0.1% | |
| BECN | B | 0.1% | |
| BCC | C | 0.1% | |
| TKR | F | 0.1% | |
| AVAV | C | 0.1% | |
| MMS | D | 0.1% | |
| SRCL | B | 0.1% | |
| WTS | B | 0.1% | |
| CWST | A | 0.1% | |
| CSWI | A | 0.1% | |
| FSS | B | 0.1% | |
| AL | B | 0.09% | |
| LYFT | C | 0.09% | |
| MATX | B | 0.09% | |
| PSN | C | 0.09% | |
| HXL | F | 0.09% | |
| BCO | F | 0.09% | |
| ENS | D | 0.08% | |
| HRI | C | 0.08% | |
| VRRM | F | 0.08% | |
| STRL | A | 0.08% | |
| GATX | B | 0.08% | |
| ACA | A | 0.08% | |
| TEX | D | 0.07% | |
| GMS | B | 0.07% | |
| GTES | A | 0.07% | |
| SPR | D | 0.07% | |
| KFY | B | 0.07% | |
| KAI | B | 0.07% | |
| RUN | F | 0.07% | |
| FELE | B | 0.07% | |
| ACVA | A | 0.06% | |
| CBZ | B | 0.06% | |
| ROAD | A | 0.06% | |
| ATKR | D | 0.06% | |
| PRIM | A | 0.06% | |
| ICFI | F | 0.06% | |
| JBT | A | 0.06% | |
| NSP | F | 0.06% | |
| NPO | A | 0.06% | |
| TNET | F | 0.06% | |
| RUSHA | B | 0.06% | |
| ABM | B | 0.06% | |
| DNB | B | 0.06% | |
| ESE | B | 0.06% | |
| BRC | C | 0.06% | |
| MWA | B | 0.06% | |
| SKYW | B | 0.06% | |
| GVA | A | 0.06% | |
| KTOS | C | 0.06% | |
| ARCB | C | 0.05% | |
| HNI | B | 0.05% | |
| MGRC | B | 0.05% | |
| AIN | C | 0.05% | |
| GFF | B | 0.05% | |
| HUBG | A | 0.05% | |
| TRN | A | 0.05% | |
| RXO | C | 0.05% | |
| RKLB | B | 0.05% | |
| REZI | A | 0.05% | |
| UNF | B | 0.05% | |
| ALIT | C | 0.05% | |
| KMT | C | 0.04% | |
| HI | C | 0.04% | |
| B | A | 0.04% | |
| HURN | B | 0.04% | |
| JBLU | F | 0.04% | |
| CLVT | D | 0.04% | |
| POWL | C | 0.04% | |
| ROCK | D | 0.04% | |
| BE | A | 0.04% | |
| SXI | B | 0.04% | |
| EPAC | B | 0.04% | |
| HAYW | B | 0.04% | |
| AIR | B | 0.04% | |
| WERN | B | 0.04% | |
| AZZ | A | 0.04% | |
| REVG | B | 0.03% | |
| DNOW | B | 0.03% | |
| CXW | B | 0.03% | |
| CSGS | B | 0.03% | |
| FLNC | C | 0.03% | |
| AMWD | C | 0.03% | |
| BLBD | F | 0.03% | |
| JBI | F | 0.03% | |
| APOG | B | 0.03% | |
| CAR | C | 0.03% | |
| HLIO | C | 0.03% | |
| GBX | B | 0.03% | |
| HEES | C | 0.03% | |
| MYRG | C | 0.03% | |
| TNC | F | 0.03% | |
| GEO | A | 0.03% | |
| PLUG | F | 0.03% | |
| VSTS | F | 0.03% | |
| MLKN | F | 0.03% | |
| JOBY | B | 0.03% | |
| IESC | A | 0.03% | |
| KAR | A | 0.03% | |
| ALG | C | 0.03% | |
| MRCY | C | 0.03% | |
| SMR | A | 0.02% | |
| NVRI | F | 0.02% | |
| CECO | C | 0.02% | |
| GNK | D | 0.02% | |
| MEG | F | 0.02% | |
| DLX | B | 0.02% | |
| ALGT | C | 0.02% | |
| ATSG | A | 0.02% | |
| BXC | B | 0.02% | |
| WNC | D | 0.02% | |
| DRVN | B | 0.02% | |
| SHLS | F | 0.02% | |
| BV | C | 0.02% | |
| BBSI | B | 0.02% | |
| VICR | C | 0.02% | |
| TGI | A | 0.02% | |
| ARRY | F | 0.02% | |
| ERII | D | 0.02% | |
| CDRE | F | 0.02% | |
| THR | B | 0.02% | |
| FA | D | 0.02% | |
| CMCO | C | 0.02% | |
| MRTN | C | 0.02% | |
| MRC | B | 0.02% | |
| TRNS | F | 0.02% | |
| TILE | B | 0.02% | |
| KFRC | D | 0.02% | |
| SCS | B | 0.02% | |
| PBI | B | 0.02% | |
| TPC | C | 0.02% | |
| CRAI | B | 0.02% | |
| AMRC | F | 0.02% | |
| PYCR | C | 0.02% | |
| AGX | B | 0.02% | |
| NX | C | 0.02% | |
| UPWK | C | 0.02% | |
| LNN | B | 0.02% | |
| CMPR | F | 0.02% | |
| ENVX | F | 0.02% | |
| VSEC | B | 0.02% | |
| JELD | F | 0.02% | |
| NVEE | F | 0.02% | |
| TITN | D | 0.01% | |
| EAF | B | 0.01% | |
| RGP | F | 0.01% | |
| PLPC | B | 0.01% | |
| HDSN | F | 0.01% | |
| ULH | B | 0.01% | |
| LXFR | B | 0.01% | |
| MTW | C | 0.01% | |
| ULCC | D | 0.01% | |
| DDD | C | 0.01% | |
| HTZ | C | 0.01% | |
| SHYF | C | 0.01% | |
| NPK | C | 0.01% | |
| TWI | F | 0.01% | |
| FC | F | 0.01% | |
| PL | A | 0.01% | |
| SNCY | C | 0.01% | |
| SRCL | B | 0.01% | |
| ACCO | B | 0.01% | |
| LQDT | A | 0.01% | |
| HY | D | 0.01% | |
| CHPT | F | 0.01% | |
| ACHR | B | 0.01% | |
| IIIN | D | 0.01% | |
| CNDT | D | 0.01% | |
| EBF | D | 0.01% | |
| GIC | F | 0.01% | |
| PLOW | D | 0.01% | |
| MATW | C | 0.01% | |
| HTLD | B | 0.01% | |
| KELYA | F | 0.01% | |
| MLR | C | 0.01% | |
| ASTE | C | 0.01% | |
| GLDD | B | 0.01% | |
| DXPE | B | 0.01% | |
| XMTR | C | 0.01% | |
| PRLB | C | 0.01% | |
| FWRD | D | 0.01% | |
| VVI | B | 0.01% | |
| HSII | B | 0.01% | |
| GRC | B | 0.01% | |
| DCO | B | 0.01% | |
| HCSG | C | 0.01% | |
| STEM | F | 0.0% | |
| NRGV | C | 0.0% | |
| SES | F | 0.0% | |
| FREY | B | 0.0% | |
| TTEC | F | 0.0% | |
| SPCE | D | 0.0% | |
| ALTG | C | 0.0% | |
| ASLE | C | 0.0% | |
| BLNK | F | 0.0% | |
| KRT | B | 0.0% | |
| FCEL | B | 0.0% | |
| TPIC | F | 0.0% | |
| TASK | C | 0.0% | |
| FORR | D | 0.0% | |
| TBI | F | 0.0% | |
| SAVE | F | 0.0% |
VIS Underweight 159 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.64% | |
| IT | C | -1.19% | |
| GRMN | B | -1.17% | |
| SYF | B | -1.11% | |
| EA | A | -1.1% | |
| MSCI | B | -1.09% | |
| AVB | B | -1.07% | |
| RMD | C | -1.07% | |
| ALL | A | -1.06% | |
| TPL | A | -1.03% | |
| HIG | B | -1.02% | |
| KR | B | -1.02% | |
| WAT | C | -1.01% | |
| DHI | D | -0.98% | |
| PHM | D | -0.97% | |
| LNG | A | -0.94% | |
| HPE | B | -0.92% | |
| HPQ | B | -0.91% | |
| EBAY | D | -0.9% | |
| NTAP | C | -0.9% | |
| GDDY | A | -0.89% | |
| CINF | A | -0.88% | |
| YUM | D | -0.88% | |
| TSCO | D | -0.88% | |
| DECK | A | -0.87% | |
| CHD | A | -0.86% | |
| SYY | D | -0.86% | |
| BBY | D | -0.85% | |
| AWK | C | -0.82% | |
| MTD | F | -0.81% | |
| RF | A | -0.81% | |
| FANG | D | -0.81% | |
| OMC | C | -0.8% | |
| MANH | D | -0.78% | |
| NVR | D | -0.78% | |
| IDXX | F | -0.77% | |
| WSM | D | -0.77% | |
| CDW | F | -0.77% | |
| STLD | B | -0.76% | |
| COR | B | -0.75% | |
| ULTA | F | -0.74% | |
| TROW | B | -0.73% | |
| CLX | A | -0.73% | |
| LYB | F | -0.71% | |
| RS | B | -0.71% | |
| DVN | F | -0.7% | |
| UTHR | C | -0.68% | |
| VRSN | F | -0.67% | |
| GPC | F | -0.63% | |
| INCY | C | -0.63% | |
| AVY | D | -0.62% | |
| ACGL | D | -0.62% | |
| THC | C | -0.62% | |
| RPM | B | -0.59% | |
| GEN | B | -0.58% | |
| CF | A | -0.57% | |
| EG | D | -0.56% | |
| TER | F | -0.55% | |
| NBIX | C | -0.55% | |
| HSY | F | -0.55% | |
| VTRS | A | -0.55% | |
| TPR | B | -0.54% | |
| CASY | A | -0.52% | |
| FFIV | B | -0.5% | |
| TXRH | B | -0.5% | |
| EHC | B | -0.49% | |
| UHS | D | -0.49% | |
| POOL | D | -0.48% | |
| DKS | D | -0.47% | |
| JBL | C | -0.46% | |
| UNM | A | -0.46% | |
| BJ | B | -0.46% | |
| CPT | C | -0.44% | |
| JNPR | D | -0.44% | |
| ELS | B | -0.42% | |
| OVV | C | -0.42% | |
| GL | C | -0.41% | |
| RPRX | F | -0.39% | |
| TOL | B | -0.38% | |
| TPX | B | -0.38% | |
| BXP | D | -0.37% | |
| MUSA | B | -0.37% | |
| K | B | -0.37% | |
| EXPE | B | -0.37% | |
| DOX | D | -0.37% | |
| LKQ | F | -0.36% | |
| HRB | D | -0.36% | |
| LW | C | -0.36% | |
| SEIC | B | -0.36% | |
| ACI | C | -0.36% | |
| ALLY | C | -0.35% | |
| RL | C | -0.34% | |
| KNSL | B | -0.34% | |
| MTG | D | -0.32% | |
| G | B | -0.3% | |
| SKX | F | -0.3% | |
| ORI | A | -0.3% | |
| DG | F | -0.29% | |
| WING | D | -0.29% | |
| CHE | F | -0.28% | |
| NNN | C | -0.28% | |
| PB | A | -0.27% | |
| APA | F | -0.26% | |
| VNT | C | -0.25% | |
| BBWI | C | -0.25% | |
| EGP | D | -0.24% | |
| VFC | C | -0.24% | |
| AMG | C | -0.24% | |
| WPC | C | -0.22% | |
| DVA | C | -0.22% | |
| DINO | D | -0.22% | |
| JHG | B | -0.21% | |
| AM | A | -0.21% | |
| AN | D | -0.2% | |
| OMF | A | -0.2% | |
| STAG | D | -0.2% | |
| BC | D | -0.2% | |
| SEE | D | -0.2% | |
| WU | F | -0.19% | |
| LAMR | D | -0.19% | |
| NFG | A | -0.19% | |
| CROX | F | -0.19% | |
| FLO | D | -0.18% | |
| SON | F | -0.18% | |
| FOXA | B | -0.18% | |
| AGO | A | -0.17% | |
| SOLV | F | -0.17% | |
| WBA | F | -0.17% | |
| M | D | -0.17% | |
| OGN | F | -0.17% | |
| CRUS | F | -0.17% | |
| DTM | A | -0.17% | |
| DLB | F | -0.16% | |
| CHH | A | -0.15% | |
| CHRD | F | -0.15% | |
| LOPE | B | -0.15% | |
| ACHC | F | -0.14% | |
| PII | F | -0.14% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| COKE | C | -0.13% | |
| NEU | D | -0.12% | |
| COLB | B | -0.12% | |
| AVT | C | -0.12% | |
| PAG | B | -0.11% | |
| IVZ | C | -0.11% | |
| JWN | C | -0.1% | |
| COLM | B | -0.1% | |
| APPF | C | -0.09% | |
| CIVI | D | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | F | -0.08% | |
| KSS | F | -0.07% | |
| GAP | D | -0.07% | |
| WEN | C | -0.06% | |
| CNA | C | -0.04% | |
| DDS | B | -0.03% | |
| SIRI | D | -0.03% | |
| PLTK | B | -0.02% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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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