VTV vs. FLSP ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Franklin Liberty Systematic Style Premia ETF (FLSP)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$181.35
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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
$24.03
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | FLSP |
|---|---|---|
| 30 Days | 2.63% | 0.69% |
| 60 Days | 3.86% | 0.06% |
| 90 Days | 6.18% | 0.73% |
| 12 Months | 30.21% | 6.54% |
100 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.23% | 0.18% | |
| ABBV | D | 1.66% | 0.59% | 0.59% | |
| ADM | D | 0.12% | 0.16% | 0.12% | |
| AFL | B | 0.27% | 0.33% | 0.27% | |
| AIG | B | 0.23% | 0.21% | 0.21% | |
| AMP | A | 0.23% | 0.22% | 0.22% | |
| AVB | B | 0.15% | 0.13% | 0.13% | |
| AVTR | F | 0.07% | 0.08% | 0.07% | |
| AWK | D | 0.12% | 0.13% | 0.12% | |
| BBY | D | 0.08% | 0.11% | 0.08% | |
| BK | A | 0.26% | 0.31% | 0.26% | |
| BMY | B | 0.52% | 0.59% | 0.52% | |
| CAH | B | 0.12% | 0.12% | 0.12% | |
| CBOE | B | 0.1% | 0.12% | 0.1% | |
| CF | B | 0.07% | 0.1% | 0.07% | |
| CI | F | 0.41% | 0.22% | 0.22% | |
| CL | D | 0.18% | 0.36% | 0.18% | |
| CMCSA | B | 0.78% | 0.42% | 0.42% | |
| CMI | A | 0.21% | 0.25% | 0.21% | |
| CNC | D | 0.15% | 0.13% | 0.13% | |
| COR | B | 0.19% | 0.04% | 0.04% | |
| CPAY | A | 0.1% | 0.12% | 0.1% | |
| CRBG | B | 0.03% | 0.05% | 0.03% | |
| CSX | B | 0.3% | 0.31% | 0.3% | |
| CTSH | B | 0.17% | 0.21% | 0.17% | |
| DVN | F | 0.11% | 0.13% | 0.11% | |
| EA | A | 0.18% | 0.23% | 0.18% | |
| EBAY | D | 0.13% | 0.18% | 0.13% | |
| EL | F | 0.04% | 0.1% | 0.04% | |
| EOG | A | 0.32% | 0.44% | 0.32% | |
| EXPD | D | 0.08% | 0.09% | 0.08% | |
| FDX | B | 0.28% | 0.27% | 0.27% | |
| FE | C | 0.11% | 0.1% | 0.1% | |
| FIS | C | 0.23% | 0.26% | 0.23% | |
| FOXA | B | 0.04% | 0.07% | 0.04% | |
| GDDY | A | 0.05% | 0.15% | 0.05% | |
| GEN | B | 0.07% | 0.1% | 0.07% | |
| GILD | C | 0.51% | 0.61% | 0.51% | |
| GM | B | 0.26% | 0.36% | 0.26% | |
| HCA | F | 0.3% | 0.36% | 0.3% | |
| HD | A | 1.81% | 0.28% | 0.28% | |
| HIG | B | 0.15% | 0.19% | 0.15% | |
| HOLX | D | 0.09% | 0.11% | 0.09% | |
| HPQ | B | 0.16% | 0.2% | 0.16% | |
| IQV | D | 0.16% | 0.17% | 0.16% | |
| IR | B | 0.18% | 0.16% | 0.16% | |
| K | A | 0.1% | 0.12% | 0.1% | |
| KMB | D | 0.21% | 0.23% | 0.21% | |
| KR | B | 0.14% | 0.24% | 0.14% | |
| L | A | 0.07% | 0.09% | 0.07% | |
| LDOS | C | 0.06% | 0.13% | 0.06% | |
| LNG | B | 0.19% | 0.29% | 0.19% | |
| LYB | F | 0.1% | 0.11% | 0.1% | |
| MAS | D | 0.08% | 0.1% | 0.08% | |
| MDT | D | 0.53% | 0.6% | 0.53% | |
| MET | A | 0.22% | 0.21% | 0.21% | |
| MGM | D | 0.02% | 0.05% | 0.02% | |
| MMM | D | 0.33% | 0.41% | 0.33% | |
| MOH | F | 0.09% | 0.1% | 0.09% | |
| MPC | D | 0.22% | 0.27% | 0.22% | |
| MRO | B | 0.07% | 0.1% | 0.07% | |
| MS | A | 0.65% | 0.15% | 0.15% | |
| MSI | B | 0.17% | 0.48% | 0.17% | |
| NTAP | C | 0.11% | 0.16% | 0.11% | |
| NTRS | A | 0.09% | 0.12% | 0.09% | |
| NUE | C | 0.16% | 0.14% | 0.14% | |
| ON | D | 0.14% | 0.04% | 0.04% | |
| PCAR | B | 0.25% | 0.14% | 0.14% | |
| PG | A | 1.79% | 0.13% | 0.13% | |
| PH | A | 0.38% | 0.23% | 0.23% | |
| PHM | D | 0.12% | 0.11% | 0.11% | |
| PKG | A | 0.1% | 0.11% | 0.1% | |
| PSX | C | 0.24% | 0.23% | 0.23% | |
| PYPL | B | 0.37% | 0.45% | 0.37% | |
| QCOM | F | 0.84% | 0.83% | 0.83% | |
| RCL | A | 0.1% | 0.21% | 0.1% | |
| REGN | F | 0.42% | 0.33% | 0.33% | |
| RPRX | D | 0.05% | 0.06% | 0.05% | |
| RTX | C | 0.74% | 0.34% | 0.34% | |
| SNA | A | 0.08% | 0.1% | 0.08% | |
| SPG | B | 0.24% | 0.35% | 0.24% | |
| SSNC | B | 0.07% | 0.09% | 0.07% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| STT | A | 0.12% | 0.17% | 0.12% | |
| STX | D | 0.05% | 0.11% | 0.05% | |
| SWKS | F | 0.06% | 0.08% | 0.06% | |
| SYY | B | 0.17% | 0.15% | 0.15% | |
| T | A | 0.75% | 0.63% | 0.63% | |
| TGT | F | 0.32% | 0.19% | 0.19% | |
| TMO | F | 0.96% | 0.34% | 0.34% | |
| TROW | B | 0.11% | 0.16% | 0.11% | |
| TXT | D | 0.07% | 0.09% | 0.07% | |
| UDR | B | 0.03% | 0.09% | 0.03% | |
| VICI | C | 0.15% | 0.19% | 0.15% | |
| VLO | C | 0.18% | 0.25% | 0.18% | |
| VST | B | 0.2% | 0.29% | 0.2% | |
| VTR | C | 0.13% | 0.12% | 0.12% | |
| VTRS | A | 0.06% | 0.09% | 0.06% | |
| WMT | A | 1.67% | 0.75% | 0.75% | |
| ZM | B | 0.08% | 0.1% | 0.08% |
VTV Overweight 231 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| AVGO | D | 1.83% | |
| JNJ | D | 1.78% | |
| BAC | A | 1.35% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| PM | B | 0.95% | |
| CSCO | B | 0.92% | |
| ABT | B | 0.91% | |
| IBM | C | 0.88% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MU | D | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| TT | A | 0.39% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| MCK | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| COF | B | 0.27% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| URI | B | 0.25% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| PEG | A | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| RSG | A | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| STZ | D | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| MTB | A | 0.15% | |
| WAB | B | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| RJF | A | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| GPN | B | 0.12% | |
| NVR | D | 0.12% | |
| PPL | B | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| WDC | D | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| DGX | A | 0.08% | |
| J | F | 0.08% | |
| DG | F | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| CVNA | B | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| CAG | D | 0.06% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| ALGN | D | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 83 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -0.91% | |
| BKNG | A | -0.87% | |
| MA | C | -0.77% | |
| NOW | A | -0.75% | |
| TJX | A | -0.75% | |
| CRM | B | -0.7% | |
| INTU | C | -0.68% | |
| AMAT | F | -0.66% | |
| NVDA | C | -0.62% | |
| MSFT | F | -0.57% | |
| UBER | D | -0.49% | |
| VRTX | F | -0.49% | |
| NVS | D | -0.48% | |
| META | D | -0.45% | |
| NFLX | A | -0.45% | |
| ADSK | A | -0.36% | |
| CTAS | B | -0.35% | |
| FICO | B | -0.34% | |
| FTNT | C | -0.32% | |
| CDNS | B | -0.32% | |
| APP | B | -0.31% | |
| BCS | C | -0.23% | |
| CPRT | A | -0.22% | |
| SNPS | B | -0.2% | |
| SE | B | -0.18% | |
| APH | A | -0.18% | |
| LULU | C | -0.16% | |
| DECK | A | -0.16% | |
| MELI | D | -0.16% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| WAT | B | -0.14% | |
| EXPE | B | -0.14% | |
| IDXX | F | -0.14% | |
| LIN | D | -0.13% | |
| TYL | B | -0.13% | |
| NRG | B | -0.12% | |
| LYV | A | -0.12% | |
| BR | A | -0.12% | |
| VEEV | C | -0.12% | |
| CSL | C | -0.11% | |
| LII | A | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| JBL | B | -0.1% | |
| RS | B | -0.1% | |
| UTHR | C | -0.1% | |
| VRSN | F | -0.1% | |
| BLDR | D | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| TWLO | A | -0.09% | |
| ROL | B | -0.09% | |
| EQH | B | -0.09% | |
| OC | A | -0.09% | |
| MANH | D | -0.09% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | 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% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MOS | F | -0.05% | |
| HII | D | -0.04% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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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