VIS vs. FLUD ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$270.49

Average Daily Volume

74,389

Number of Holdings *

361

* 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

$24.84

Average Daily Volume

2,915

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VIS FLUD
30 Days 2.18% 0.24%
60 Days 8.38% 0.76%
90 Days 11.09% 1.10%
12 Months 35.66% 3.66%
2 Overlapping Holdings
Symbol Grade Weight in VIS Weight in FLUD Overlap
BA F 1.62% 2.69% 1.62%
GE D 3.77% 4.08% 3.77%
VIS Overweight 359 Positions Relative to FLUD
Symbol Grade Weight
CAT B 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 A 2.07%
DE D 2.0%
UPS C 1.82%
TT B 1.61%
WM A 1.52%
PH A 1.48%
TDG D 1.46%
MMM C 1.38%
CTAS B 1.37%
NOC D 1.36%
ITW B 1.33%
GD C 1.29%
GEV B 1.28%
CSX B 1.23%
CARR C 1.19%
FDX B 1.16%
EMR A 1.14%
NSC B 1.03%
URI B 0.98%
JCI A 0.96%
PCAR B 0.94%
GWW B 0.84%
WCN A 0.84%
CPRT A 0.83%
LHX B 0.82%
CMI A 0.81%
RSG B 0.81%
PWR B 0.8%
PAYX B 0.79%
OTIS D 0.77%
FAST B 0.75%
AME A 0.73%
IR A 0.72%
ODFL B 0.71%
HWM B 0.71%
VRSK A 0.7%
EFX F 0.66%
VRT B 0.65%
XYL F 0.6%
DAL A 0.6%
WAB B 0.59%
ROK B 0.56%
AXON B 0.52%
FTV C 0.51%
VLTO D 0.5%
DOV A 0.48%
BR A 0.46%
BLDR C 0.43%
HUBB C 0.42%
CSL B 0.39%
LDOS C 0.38%
BAH C 0.38%
EME B 0.37%
TRU D 0.37%
LII B 0.35%
MAS D 0.34%
EXPD C 0.34%
UAL A 0.34%
LUV B 0.32%
TXT D 0.31%
SWK F 0.31%
WSO B 0.31%
PNR A 0.3%
IEX B 0.3%
J D 0.3%
SSNC C 0.3%
SNA A 0.28%
OC A 0.28%
HEI A 0.28%
ROL C 0.27%
GGG B 0.27%
ACM B 0.26%
JBHT C 0.26%
NDSN B 0.26%
FIX B 0.25%
CHRW A 0.24%
CLH B 0.23%
XPO B 0.23%
CW C 0.23%
TTEK F 0.23%
ALLE D 0.23%
ITT A 0.22%
CACI C 0.21%
HEI A 0.21%
SAIA B 0.21%
NVT C 0.21%
AOS F 0.2%
LECO C 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 D 0.18%
BWXT B 0.18%
PAYC B 0.16%
CNM D 0.16%
AIT A 0.16%
KNX C 0.16%
KBR D 0.16%
DCI A 0.16%
TTC F 0.16%
FCN F 0.15%
FLR C 0.15%
RBC B 0.15%
ALSN B 0.15%
AYI A 0.15%
MLI B 0.15%
SSD F 0.15%
UFPI B 0.15%
WCC B 0.15%
AAL B 0.14%
AAON B 0.14%
PCTY B 0.14%
MIDD D 0.14%
CR B 0.14%
MTZ B 0.14%
UHAL D 0.13%
RHI B 0.13%
WSC F 0.13%
SAIC D 0.13%
KEX A 0.13%
TREX C 0.13%
R B 0.12%
OSK B 0.12%
MSA D 0.12%
LSTR B 0.12%
APG C 0.12%
FLS B 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 B 0.11%
EXLS B 0.11%
AGCO F 0.11%
GXO B 0.11%
ZWS B 0.1%
GTLS B 0.1%
MDU D 0.1%
ST F 0.1%
BECN B 0.1%
BCC B 0.1%
TKR F 0.1%
AVAV C 0.1%
MMS F 0.1%
SRCL B 0.1%
WTS B 0.1%
CWST B 0.1%
CSWI B 0.1%
FSS C 0.1%
AWI B 0.1%
AL B 0.09%
LYFT B 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 D 0.08%
STRL B 0.08%
GATX B 0.08%
ACA B 0.08%
TEX D 0.07%
GMS B 0.07%
GTES B 0.07%
SPR F 0.07%
MSM C 0.07%
KFY B 0.07%
KAI B 0.07%
RUN F 0.07%
FELE B 0.07%
ACVA B 0.06%
CBZ B 0.06%
ROAD B 0.06%
ATKR C 0.06%
PRIM B 0.06%
ICFI C 0.06%
JBT B 0.06%
NSP F 0.06%
NPO B 0.06%
TNET C 0.06%
RUSHA B 0.06%
ABM B 0.06%
DNB B 0.06%
ESE B 0.06%
BRC B 0.06%
MWA B 0.06%
SKYW B 0.06%
GVA B 0.06%
KTOS B 0.06%
MAN F 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 B 0.05%
RXO C 0.05%
RKLB B 0.05%
REZI A 0.05%
UNF B 0.05%
ALIT C 0.05%
KMT B 0.04%
HI C 0.04%
B A 0.04%
HURN B 0.04%
CNXC F 0.04%
JBLU C 0.04%
CLVT F 0.04%
POWL C 0.04%
ROCK C 0.04%
BE B 0.04%
SXI B 0.04%
EPAC B 0.04%
HAYW B 0.04%
AIR B 0.04%
WERN B 0.04%
AZZ B 0.04%
REVG B 0.03%
DNOW B 0.03%
CXW B 0.03%
CSGS B 0.03%
FLNC C 0.03%
AMWD B 0.03%
BLBD F 0.03%
JBI F 0.03%
APOG B 0.03%
CAR C 0.03%
HLIO C 0.03%
GBX A 0.03%
SNDR B 0.03%
HEES B 0.03%
MYRG B 0.03%
TNC F 0.03%
GEO B 0.03%
PLUG D 0.03%
VSTS D 0.03%
MLKN D 0.03%
JOBY B 0.03%
IESC B 0.03%
KAR B 0.03%
ALG B 0.03%
MRCY B 0.03%
SMR B 0.02%
NVRI F 0.02%
CECO C 0.02%
GNK C 0.02%
MEG F 0.02%
DLX B 0.02%
ALGT B 0.02%
ATSG A 0.02%
BXC B 0.02%
WNC C 0.02%
DRVN A 0.02%
SHLS D 0.02%
BV C 0.02%
BBSI B 0.02%
VICR C 0.02%
TGI B 0.02%
ARRY C 0.02%
ERII B 0.02%
CDRE F 0.02%
THR C 0.02%
FA D 0.02%
CMCO C 0.02%
MRTN C 0.02%
MRC B 0.02%
TRNS D 0.02%
TILE B 0.02%
KFRC C 0.02%
SCS B 0.02%
PBI C 0.02%
TPC C 0.02%
CRAI C 0.02%
AMRC F 0.02%
PYCR B 0.02%
AGX C 0.02%
NX C 0.02%
UPWK C 0.02%
LNN B 0.02%
CMPR C 0.02%
ENVX F 0.02%
VSEC B 0.02%
JELD F 0.02%
NVEE F 0.02%
TITN C 0.01%
EAF B 0.01%
RGP D 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
LXFR B 0.01%
MTW C 0.01%
ULCC B 0.01%
DDD D 0.01%
HTZ C 0.01%
SHYF C 0.01%
NPK B 0.01%
TWI F 0.01%
FC F 0.01%
PL B 0.01%
SNCY B 0.01%
SRCL B 0.01%
ACCO B 0.01%
LQDT B 0.01%
HY F 0.01%
CHPT F 0.01%
ACHR B 0.01%
IIIN C 0.01%
CNDT B 0.01%
EBF C 0.01%
GIC F 0.01%
PLOW C 0.01%
MATW C 0.01%
HTLD B 0.01%
KELYA F 0.01%
MLR C 0.01%
ASTE B 0.01%
GLDD B 0.01%
DXPE B 0.01%
XMTR B 0.01%
PRLB C 0.01%
FWRD C 0.01%
VVI B 0.01%
HSII B 0.01%
GRC B 0.01%
DCO B 0.01%
HCSG B 0.01%
STEM F 0.0%
NRGV C 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE F 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 18 Positions Relative to FLUD
Symbol Grade Weight
DD D -4.1%
AZN F -4.07%
EBAY C -4.06%
C B -4.06%
GJS A -4.04%
CAF C -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO F -2.69%
HRL F -2.67%
KMI B -1.45%
COF B -1.38%
ET A -1.38%
BAC A -1.35%
ABBV F -1.35%
CM A -1.35%
BMO A -1.35%
RPRX F -1.34%
Compare ETFs