VOOG vs. FLSP ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Franklin Liberty Systematic Style Premia ETF (FLSP)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.
Grade (RS Rating)
Last Trade
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | FLSP |
|---|---|---|
| 30 Days | 3.19% | 0.69% |
| 60 Days | 4.88% | 0.06% |
| 90 Days | 6.34% | 0.73% |
| 12 Months | 37.59% | 6.54% |
80 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.59% | 0.48% | |
| ADBE | C | 0.77% | 0.91% | 0.77% | |
| ADSK | A | 0.12% | 0.36% | 0.12% | |
| AMAT | F | 0.55% | 0.66% | 0.55% | |
| AMP | A | 0.1% | 0.22% | 0.1% | |
| ANSS | B | 0.06% | 0.14% | 0.06% | |
| APH | A | 0.16% | 0.18% | 0.16% | |
| BKNG | A | 0.57% | 0.87% | 0.57% | |
| BLDR | D | 0.07% | 0.1% | 0.07% | |
| BR | A | 0.05% | 0.12% | 0.05% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.27% | 0.32% | 0.27% | |
| CF | B | 0.03% | 0.1% | 0.03% | |
| CL | D | 0.11% | 0.36% | 0.11% | |
| CPAY | A | 0.08% | 0.12% | 0.08% | |
| CPRT | A | 0.16% | 0.22% | 0.16% | |
| CRM | B | 1.03% | 0.7% | 0.7% | |
| CSX | B | 0.12% | 0.31% | 0.12% | |
| CTAS | B | 0.14% | 0.35% | 0.14% | |
| DECK | A | 0.09% | 0.16% | 0.09% | |
| DPZ | C | 0.02% | 0.08% | 0.02% | |
| EA | A | 0.06% | 0.23% | 0.06% | |
| EOG | A | 0.17% | 0.44% | 0.17% | |
| EXPD | D | 0.02% | 0.09% | 0.02% | |
| EXPE | B | 0.07% | 0.14% | 0.07% | |
| FICO | B | 0.18% | 0.34% | 0.18% | |
| FTNT | C | 0.18% | 0.32% | 0.18% | |
| GDDY | A | 0.09% | 0.15% | 0.09% | |
| GOOG | C | 3.01% | 0.11% | 0.11% | |
| HCA | F | 0.12% | 0.36% | 0.12% | |
| HD | A | 0.53% | 0.28% | 0.28% | |
| IDXX | F | 0.07% | 0.14% | 0.07% | |
| INTU | C | 0.62% | 0.68% | 0.62% | |
| IQV | D | 0.05% | 0.17% | 0.05% | |
| IR | B | 0.11% | 0.16% | 0.11% | |
| JBL | B | 0.03% | 0.1% | 0.03% | |
| LIN | D | 0.41% | 0.13% | 0.13% | |
| LULU | C | 0.12% | 0.16% | 0.12% | |
| LVS | C | 0.04% | 0.11% | 0.04% | |
| LYV | A | 0.07% | 0.12% | 0.07% | |
| MA | C | 1.08% | 0.77% | 0.77% | |
| MAS | D | 0.03% | 0.1% | 0.03% | |
| META | D | 4.51% | 0.45% | 0.45% | |
| MGM | D | 0.02% | 0.05% | 0.02% | |
| MOH | F | 0.04% | 0.1% | 0.04% | |
| MPC | D | 0.1% | 0.27% | 0.1% | |
| MRO | B | 0.03% | 0.1% | 0.03% | |
| MSFT | F | 10.98% | 0.57% | 0.57% | |
| MSI | B | 0.16% | 0.48% | 0.16% | |
| MTD | D | 0.04% | 0.15% | 0.04% | |
| NFLX | A | 1.18% | 0.45% | 0.45% | |
| NOW | A | 0.7% | 0.75% | 0.7% | |
| NTAP | C | 0.03% | 0.16% | 0.03% | |
| NUE | C | 0.08% | 0.14% | 0.08% | |
| NVDA | C | 11.87% | 0.62% | 0.62% | |
| ON | D | 0.05% | 0.04% | 0.04% | |
| PAYC | B | 0.02% | 0.07% | 0.02% | |
| PCAR | B | 0.14% | 0.14% | 0.14% | |
| PG | A | 0.55% | 0.13% | 0.13% | |
| PH | A | 0.23% | 0.23% | 0.23% | |
| PHM | D | 0.1% | 0.11% | 0.1% | |
| PTC | A | 0.05% | 0.1% | 0.05% | |
| QCOM | F | 0.34% | 0.83% | 0.34% | |
| RCL | A | 0.18% | 0.21% | 0.18% | |
| REGN | F | 0.19% | 0.33% | 0.19% | |
| ROL | B | 0.02% | 0.09% | 0.02% | |
| SNA | A | 0.03% | 0.1% | 0.03% | |
| SNPS | B | 0.29% | 0.2% | 0.2% | |
| SPG | B | 0.07% | 0.35% | 0.07% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| STX | D | 0.03% | 0.11% | 0.03% | |
| TJX | A | 0.3% | 0.75% | 0.3% | |
| TMO | F | 0.29% | 0.34% | 0.29% | |
| TYL | B | 0.09% | 0.13% | 0.09% | |
| UBER | D | 0.55% | 0.49% | 0.49% | |
| VRSN | F | 0.03% | 0.1% | 0.03% | |
| VRTX | F | 0.29% | 0.49% | 0.29% | |
| VST | B | 0.16% | 0.29% | 0.16% | |
| WAT | B | 0.03% | 0.14% | 0.03% | |
| WYNN | D | 0.03% | 0.05% | 0.03% |
VOOG Overweight 151 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.48% | |
| AMZN | C | 6.33% | |
| GOOGL | C | 3.64% | |
| AVGO | D | 2.87% | |
| TSLA | B | 2.52% | |
| LLY | F | 2.38% | |
| V | A | 1.16% | |
| ORCL | B | 0.98% | |
| AMD | F | 0.85% | |
| UNH | C | 0.72% | |
| COST | B | 0.59% | |
| ISRG | A | 0.43% | |
| ACN | C | 0.42% | |
| PANW | C | 0.42% | |
| AXP | A | 0.39% | |
| MRK | F | 0.38% | |
| CAT | B | 0.38% | |
| KO | D | 0.36% | |
| ANET | C | 0.36% | |
| LRCX | F | 0.35% | |
| MCD | D | 0.34% | |
| KKR | A | 0.34% | |
| KLAC | D | 0.33% | |
| BX | A | 0.32% | |
| COP | C | 0.32% | |
| ETN | A | 0.3% | |
| PEP | F | 0.3% | |
| PLTR | B | 0.3% | |
| GE | D | 0.29% | |
| PM | B | 0.28% | |
| CMG | B | 0.28% | |
| SYK | C | 0.28% | |
| TDG | D | 0.27% | |
| PGR | A | 0.26% | |
| SPGI | C | 0.25% | |
| BSX | B | 0.25% | |
| CRWD | B | 0.25% | |
| TXN | C | 0.25% | |
| SBUX | A | 0.24% | |
| ADI | D | 0.24% | |
| UNP | C | 0.23% | |
| FI | A | 0.22% | |
| MAR | B | 0.22% | |
| TT | A | 0.21% | |
| HLT | A | 0.21% | |
| DE | A | 0.21% | |
| URI | B | 0.2% | |
| MMC | B | 0.2% | |
| ORLY | B | 0.18% | |
| DHI | D | 0.18% | |
| ADP | B | 0.17% | |
| ROST | C | 0.17% | |
| BA | F | 0.17% | |
| ZTS | D | 0.16% | |
| NXPI | D | 0.16% | |
| EQIX | A | 0.15% | |
| AON | A | 0.15% | |
| AMT | D | 0.15% | |
| SHW | A | 0.15% | |
| HES | B | 0.14% | |
| ODFL | B | 0.14% | |
| MDLZ | F | 0.14% | |
| IT | C | 0.14% | |
| NKE | D | 0.14% | |
| OKE | A | 0.13% | |
| AZO | C | 0.13% | |
| GEV | B | 0.13% | |
| TRGP | B | 0.13% | |
| ACGL | D | 0.13% | |
| GWW | B | 0.13% | |
| CEG | D | 0.13% | |
| MPWR | F | 0.13% | |
| WM | A | 0.13% | |
| ECL | D | 0.12% | |
| FCX | D | 0.12% | |
| ITW | B | 0.12% | |
| FANG | D | 0.12% | |
| MCO | B | 0.12% | |
| CME | A | 0.11% | |
| CARR | D | 0.11% | |
| ABNB | C | 0.11% | |
| AXON | A | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| NVR | D | 0.1% | |
| HWM | A | 0.09% | |
| MLM | B | 0.09% | |
| ROP | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| MSCI | C | 0.09% | |
| VRSK | A | 0.08% | |
| PSA | D | 0.08% | |
| MNST | C | 0.08% | |
| FAST | B | 0.08% | |
| WST | C | 0.08% | |
| DLR | B | 0.08% | |
| RSG | A | 0.08% | |
| LEN | D | 0.08% | |
| VMC | B | 0.08% | |
| MCHP | D | 0.08% | |
| PAYX | C | 0.07% | |
| IRM | D | 0.07% | |
| DELL | C | 0.07% | |
| BRO | B | 0.07% | |
| DFS | B | 0.07% | |
| AME | A | 0.07% | |
| DAL | C | 0.07% | |
| OTIS | C | 0.06% | |
| CCL | B | 0.06% | |
| GRMN | B | 0.06% | |
| YUM | B | 0.06% | |
| DXCM | D | 0.06% | |
| EFX | F | 0.05% | |
| CSGP | D | 0.05% | |
| TTWO | A | 0.05% | |
| CE | F | 0.05% | |
| ROK | B | 0.05% | |
| CHTR | C | 0.05% | |
| SMCI | F | 0.05% | |
| EW | C | 0.05% | |
| DRI | B | 0.04% | |
| SBAC | D | 0.04% | |
| HSY | F | 0.04% | |
| HUBB | B | 0.04% | |
| CDW | F | 0.04% | |
| NCLH | B | 0.04% | |
| CHD | B | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| ULTA | F | 0.04% | |
| TSCO | D | 0.04% | |
| STE | F | 0.04% | |
| AKAM | D | 0.03% | |
| HST | C | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| ALGN | D | 0.03% | |
| FDS | B | 0.03% | |
| APA | D | 0.03% | |
| ENPH | F | 0.02% | |
| EPAM | C | 0.02% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | B | 0.02% | |
| PODD | C | 0.02% | |
| ERIE | D | 0.02% | |
| DVA | B | 0.01% |
VOOG Underweight 103 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -0.75% | |
| T | A | -0.63% | |
| GILD | C | -0.61% | |
| MDT | D | -0.6% | |
| BMY | B | -0.59% | |
| NVS | D | -0.48% | |
| PYPL | B | -0.45% | |
| CMCSA | B | -0.42% | |
| MMM | D | -0.41% | |
| GM | B | -0.36% | |
| RTX | C | -0.34% | |
| AFL | B | -0.33% | |
| APP | B | -0.31% | |
| BK | A | -0.31% | |
| LNG | B | -0.29% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| CMI | A | -0.25% | |
| VLO | C | -0.25% | |
| KR | B | -0.24% | |
| KMB | D | -0.23% | |
| A | D | -0.23% | |
| PSX | C | -0.23% | |
| BCS | C | -0.23% | |
| CI | F | -0.22% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| HPQ | B | -0.2% | |
| VICI | C | -0.19% | |
| TGT | F | -0.19% | |
| HIG | B | -0.19% | |
| EBAY | D | -0.18% | |
| SE | B | -0.18% | |
| STT | A | -0.17% | |
| ADM | D | -0.16% | |
| TROW | B | -0.16% | |
| MELI | D | -0.16% | |
| MS | A | -0.15% | |
| SYY | B | -0.15% | |
| AWK | D | -0.13% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| AVB | B | -0.13% | |
| K | A | -0.12% | |
| VTR | C | -0.12% | |
| CAH | B | -0.12% | |
| NRG | B | -0.12% | |
| NTRS | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| CSL | C | -0.11% | |
| PKG | A | -0.11% | |
| HOLX | D | -0.11% | |
| LII | A | -0.11% | |
| WSM | B | -0.11% | |
| LYB | F | -0.11% | |
| EL | F | -0.1% | |
| RS | B | -0.1% | |
| UTHR | C | -0.1% | |
| DOCU | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| MANH | D | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| NBIX | C | -0.08% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| COR | B | -0.04% | |
| HII | D | -0.04% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
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