VYM vs. FLSP ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Franklin Liberty Systematic Style Premia ETF (FLSP)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.00

Average Daily Volume

778,251

Number of Holdings *

538

* 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

$24.01

Average Daily Volume

11,906

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period VYM FLSP
30 Days 2.71% 1.60%
60 Days 4.00% 1.60%
90 Days 7.55% 0.14%
12 Months 24.77% 5.97%
63 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FLSP Overlap
ABBV C 1.98% 0.75% 0.75%
ACI F 0.05% 0.05% 0.05%
AFL C 0.36% 0.3% 0.3%
AIG D 0.3% 0.26% 0.26%
AIZ B 0.06% 0.07% 0.06%
AMP B 0.26% 0.22% 0.22%
AWK C 0.16% 0.14% 0.14%
BBY C 0.12% 0.11% 0.11%
BG D 0.08% 0.09% 0.08%
BK A 0.29% 0.27% 0.27%
CAH C 0.16% 0.14% 0.14%
CF C 0.09% 0.09% 0.09%
CI C 0.57% 0.35% 0.35%
CL C 0.49% 0.27% 0.27%
CMCSA D 0.88% 0.48% 0.48%
CRBG D 0.04% 0.05% 0.04%
DINO F 0.05% 0.04% 0.04%
DKS D 0.08% 0.05% 0.05%
DVN D 0.16% 0.15% 0.15%
EBAY B 0.17% 0.19% 0.17%
EL F 0.12% 0.12% 0.12%
EOG D 0.42% 0.35% 0.35%
EQH C 0.08% 0.09% 0.08%
FDX F 0.39% 0.34% 0.34%
FE C 0.14% 0.14% 0.14%
FOXA B 0.06% 0.05% 0.05%
GILD B 0.56% 0.53% 0.53%
HD A 2.08% 0.33% 0.33%
HIG B 0.2% 0.15% 0.15%
HII D 0.06% 0.05% 0.05%
HPQ D 0.2% 0.19% 0.19%
K A 0.12% 0.11% 0.11%
KMB D 0.28% 0.25% 0.25%
KR C 0.2% 0.22% 0.2%
LYB F 0.15% 0.12% 0.12%
MET A 0.26% 0.24% 0.24%
MOS F 0.05% 0.05% 0.05%
MPC D 0.36% 0.34% 0.34%
MRO C 0.09% 0.1% 0.09%
NRG A 0.1% 0.11% 0.1%
NTAP D 0.14% 0.14% 0.14%
NXPI D 0.37% 0.29% 0.29%
OVV F 0.07% 0.06% 0.06%
PCAR D 0.28% 0.15% 0.15%
PG C 2.31% 0.13% 0.13%
PKG B 0.11% 0.12% 0.11%
PSX D 0.34% 0.28% 0.28%
QCOM F 1.12% 0.63% 0.63%
RPRX D 0.06% 0.06% 0.06%
RS D 0.09% 0.08% 0.08%
SNA C 0.08% 0.07% 0.07%
STT B 0.15% 0.16% 0.15%
SYY D 0.22% 0.2% 0.2%
T C 0.81% 0.79% 0.79%
TAP D 0.05% 0.06% 0.05%
TGT C 0.4% 0.29% 0.29%
TROW D 0.13% 0.15% 0.13%
VLO F 0.27% 0.25% 0.25%
VST A 0.17% 0.17% 0.17%
VTRS D 0.08% 0.07% 0.07%
VZ B 1.0% 0.92% 0.92%
WMT B 1.91% 0.87% 0.87%
WSM D 0.1% 0.08% 0.08%
VYM Overweight 475 Positions Relative to FLSP
Symbol Grade Weight
AVGO C 4.22%
JPM D 3.67%
XOM D 3.02%
JNJ C 2.28%
MRK D 1.71%
KO B 1.6%
BAC D 1.58%
CVX D 1.41%
PEP D 1.35%
MCD B 1.19%
WFC D 1.17%
CSCO B 1.17%
ABT C 1.12%
TXN C 1.11%
PM C 1.09%
AMGN B 1.02%
CAT B 0.99%
IBM A 0.97%
PFE C 0.94%
NEE C 0.94%
RTX C 0.93%
GS C 0.92%
UNP C 0.89%
PGR A 0.84%
LOW A 0.81%
HON D 0.77%
BLK B 0.76%
COP D 0.76%
ETN C 0.7%
MS C 0.69%
LMT B 0.69%
C D 0.68%
MDT C 0.67%
CB B 0.66%
ADI C 0.66%
ADP B 0.65%
SBUX C 0.61%
BMY C 0.58%
BX B 0.58%
MDLZ C 0.55%
INTC F 0.54%
SO A 0.54%
MO C 0.53%
UPS F 0.53%
DUK B 0.5%
WM D 0.48%
GD B 0.47%
ITW C 0.43%
PNC A 0.42%
MMM A 0.42%
CVS F 0.41%
USB B 0.37%
SLB F 0.36%
NEM B 0.35%
APD B 0.35%
TFC D 0.34%
EMR D 0.34%
APO B 0.34%
NSC C 0.33%
WMB B 0.32%
OKE B 0.31%
SRE B 0.3%
TRV B 0.3%
AEP C 0.3%
ALL B 0.28%
JCI B 0.28%
D B 0.27%
FIS B 0.26%
PRU C 0.25%
MCHP D 0.25%
F F 0.25%
LHX C 0.25%
KMI A 0.24%
PAYX C 0.24%
CMI C 0.24%
PEG A 0.23%
GIS B 0.23%
YUM F 0.22%
EXC B 0.22%
KDP B 0.22%
FAST C 0.22%
DOW D 0.21%
DFS B 0.2%
FANG D 0.2%
BKR C 0.2%
ED C 0.2%
DD B 0.2%
EIX C 0.19%
XEL B 0.19%
ROK F 0.18%
KHC C 0.18%
GLW B 0.18%
TRGP B 0.18%
FITB B 0.17%
WEC B 0.17%
ADM D 0.17%
PPG D 0.17%
HAL F 0.16%
GRMN D 0.16%
HSY D 0.16%
MTB A 0.16%
ETR A 0.15%
DTE B 0.15%
ARES A 0.15%
IFF C 0.15%
ES C 0.14%
HPE D 0.14%
PPL B 0.13%
CINF C 0.12%
HUBB A 0.12%
RF B 0.12%
HBAN B 0.12%
AEE A 0.12%
NTRS B 0.11%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
STX C 0.11%
BAX C 0.11%
OMC B 0.11%
CFG C 0.11%
ATO B 0.11%
EQT D 0.11%
GPC D 0.11%
SYF C 0.11%
CMS B 0.11%
MKC C 0.11%
IP C 0.1%
EG C 0.1%
LUV C 0.1%
CNP D 0.1%
DGX C 0.1%
SWKS F 0.1%
CTRA D 0.1%
TSN D 0.1%
LNT B 0.09%
FNF B 0.09%
CLX C 0.09%
SWK B 0.09%
KEY B 0.09%
WSO C 0.09%
CCEP B 0.09%
RGA B 0.08%
RPM B 0.08%
CAG C 0.08%
NI B 0.08%
EWBC D 0.07%
CE F 0.07%
SJM C 0.07%
ALLY D 0.07%
CHRW A 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
JNPR A 0.07%
EVRG B 0.07%
CHK D 0.06%
WTRG D 0.06%
DOX C 0.06%
PNW B 0.06%
APA F 0.06%
UNM B 0.06%
JEF B 0.06%
LKQ F 0.06%
NVT D 0.06%
BERY C 0.05%
FMC C 0.05%
HLI A 0.05%
WBS D 0.05%
SF A 0.05%
CG D 0.05%
HRB C 0.05%
SCCO D 0.05%
WAL B 0.05%
EVR A 0.05%
INGR B 0.05%
PR D 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
CHRD F 0.05%
TPR C 0.05%
HRL D 0.05%
HAS B 0.05%
AFG B 0.05%
CPB B 0.05%
IVZ B 0.04%
WH B 0.04%
AXS B 0.04%
ONB C 0.04%
R B 0.04%
VFC C 0.04%
FAF C 0.04%
RHI D 0.04%
RLI B 0.04%
FLS D 0.04%
LEA F 0.04%
RL B 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
MTG B 0.04%
JXN B 0.04%
CRS A 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK D 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA B 0.04%
SSB B 0.04%
BPOP C 0.04%
ALV F 0.04%
XP D 0.04%
CMA A 0.04%
CBSH D 0.04%
DTM A 0.04%
OGE B 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF B 0.03%
PARA F 0.03%
PIPR A 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
AL D 0.03%
JHG B 0.03%
AVT C 0.03%
AM B 0.03%
GATX D 0.03%
SEE D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI C 0.03%
THG C 0.03%
HOMB C 0.03%
UGI C 0.03%
COLB B 0.03%
MDU B 0.03%
WHR C 0.03%
BC C 0.03%
NXST D 0.03%
FNB D 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
NFG B 0.03%
LNC D 0.03%
SON D 0.03%
OMF D 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU B 0.02%
AAP F 0.02%
SPB B 0.02%
SLVM A 0.02%
BKU D 0.02%
RRR F 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN D 0.02%
NWL D 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP D 0.02%
PAG D 0.02%
CWT C 0.02%
CBU D 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG F 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP D 0.02%
ASB D 0.02%
OTTR D 0.02%
FULT D 0.02%
WD B 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
DNB D 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO A 0.02%
KMPR D 0.02%
KFY B 0.02%
MSM D 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO F 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
WU D 0.02%
KTB A 0.02%
TPG B 0.02%
AGO C 0.02%
M F 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX F 0.01%
FG D 0.01%
CWEN B 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS D 0.01%
WMK C 0.01%
KLG C 0.01%
CNA D 0.01%
SRCE D 0.01%
KALU F 0.01%
BHLB C 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE C 0.01%
DK F 0.01%
OXM D 0.01%
UVV D 0.01%
SCS D 0.01%
XRX F 0.01%
WABC D 0.01%
SFL D 0.01%
SASR C 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS D 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE C 0.01%
AY B 0.01%
GBX C 0.01%
APOG C 0.01%
WOR F 0.01%
BHE C 0.01%
HTH C 0.01%
SYBT B 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA C 0.01%
TROX F 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN B 0.01%
CHCO C 0.01%
FCF C 0.01%
LZB B 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK B 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW D 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK D 0.01%
BANR A 0.01%
KMT B 0.01%
MLKN F 0.01%
IBTX C 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN C 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN B 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
CRI D 0.01%
PFS C 0.01%
BOKF B 0.01%
CWEN B 0.01%
TOWN B 0.01%
PINC D 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK C 0.01%
TGNA C 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC C 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN F 0.0%
NUS F 0.0%
RBCAA C 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT D 0.0%
TFSL D 0.0%
RGR F 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI A 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 108 Positions Relative to FLSP
Symbol Grade Weight
MA B -0.98%
INTU C -0.9%
NOW A -0.88%
NVDA D -0.83%
MSFT C -0.75%
CRM D -0.75%
BKNG B -0.74%
BRK.A C -0.72%
V C -0.72%
ELV C -0.7%
TJX C -0.69%
NVS C -0.68%
REGN C -0.65%
VRTX D -0.63%
ADBE F -0.62%
UBER C -0.62%
AMAT D -0.57%
TMO C -0.54%
META A -0.52%
PYPL B -0.41%
CSX D -0.38%
CDNS D -0.36%
CTAS C -0.34%
ADSK C -0.32%
GM B -0.31%
FTNT B -0.28%
SPG A -0.27%
TEL D -0.26%
CPRT D -0.25%
PH A -0.25%
IQV D -0.25%
FICO B -0.24%
MELI B -0.24%
IDXX D -0.22%
BCS B -0.22%
LNG C -0.22%
TDG B -0.22%
SNPS D -0.22%
CTSH C -0.22%
APH C -0.21%
A C -0.21%
CNC C -0.2%
EA D -0.19%
RCL A -0.19%
IR C -0.18%
SE A -0.17%
AVB C -0.17%
VEEV C -0.17%
VICI C -0.17%
NUE F -0.17%
LIN B -0.17%
ANSS D -0.16%
LULU D -0.15%
VTR C -0.15%
PHM B -0.15%
BR D -0.13%
CSL B -0.13%
GDDY C -0.13%
BLDR C -0.12%
TYL C -0.12%
CBOE C -0.11%
MOH D -0.11%
TXT D -0.11%
APP B -0.11%
GOOG D -0.11%
EXPE C -0.11%
CPAY C -0.11%
WAT C -0.11%
LDOS B -0.11%
STLA F -0.1%
LII B -0.1%
MNST D -0.1%
ZM C -0.1%
PTC D -0.1%
MANH A -0.09%
UTHR C -0.09%
EXPD C -0.09%
MAS B -0.09%
AVTR C -0.09%
OC D -0.09%
STLD D -0.09%
L D -0.08%
NBIX F -0.08%
LYV B -0.08%
ROL C -0.08%
SSNC B -0.08%
LVS D -0.08%
UDR C -0.08%
TER D -0.07%
DOCU C -0.07%
GLPI C -0.07%
DT C -0.07%
DPZ D -0.07%
JBL D -0.07%
HOLX C -0.07%
CRL F -0.06%
INCY C -0.06%
CHKP A -0.06%
TWLO C -0.06%
MTCH C -0.06%
FFIV B -0.06%
SEIC C -0.05%
ABNB D -0.05%
DECK D -0.05%
CLF F -0.04%
MCK F -0.04%
WYNN D -0.04%
AER B -0.04%
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