FLCO vs. VFH ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Vanguard Financials ETF - DNQ (VFH)
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

213,934

Number of Holdings *

53

* may have additional holdings in another (foreign) market
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$109.59

Average Daily Volume

277,154

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period FLCO VFH
30 Days 1.59% 1.12%
60 Days 4.38% 4.01%
90 Days 6.01% 10.28%
12 Months 13.74% 38.17%
9 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in VFH Overlap
ACGL B 0.61% 0.59% 0.59%
AFL A 0.79% 0.82% 0.79%
ALL C 0.38% 0.69% 0.38%
AON B 0.49% 0.93% 0.49%
BAC D 2.39% 3.97% 2.39%
C C 0.75% 1.65% 0.75%
MET B 0.61% 0.65% 0.61%
PNC C 0.93% 1.02% 0.93%
TFC D 0.77% 0.82% 0.77%
FLCO Overweight 44 Positions Relative to VFH
Symbol Grade Weight
CAF B 1.87%
LVS C 1.81%
VZ A 1.64%
BA F 1.38%
BABA B 1.24%
GJS B 1.13%
EXC B 1.11%
TAK C 1.02%
CI C 0.96%
ABBV B 0.92%
NOW C 0.92%
CARR B 0.9%
HCA B 0.88%
FDX D 0.86%
AAPL C 0.85%
CMCSA C 0.82%
MHK B 0.8%
ET C 0.73%
UNH C 0.72%
AL C 0.68%
NOC B 0.66%
GPJA B 0.63%
CF B 0.6%
KR B 0.6%
AMZN C 0.6%
JBL C 0.58%
JWN C 0.57%
FLEX B 0.56%
XOM D 0.55%
NWG B 0.54%
DUK B 0.51%
HII F 0.49%
LMT A 0.48%
DLTR F 0.46%
CVX F 0.44%
GPJA B 0.4%
RPRX C 0.4%
AZO B 0.37%
MSFT C 0.35%
PSX F 0.35%
DHI C 0.33%
DVN F 0.31%
WMB C 0.3%
STZ C 0.29%
FLCO Underweight 364 Positions Relative to VFH
Symbol Grade Weight
JPM D -8.94%
BRK.A C -8.72%
MA B -5.55%
V C -4.12%
WFC D -2.82%
GS B -2.28%
SPGI C -2.27%
AXP B -2.06%
PGR C -2.04%
BLK B -1.85%
MS B -1.75%
MMC C -1.55%
CB B -1.52%
BX C -1.41%
SCHW D -1.36%
ICE C -1.28%
MCO C -1.11%
KKR B -1.06%
USB C -1.02%
PYPL B -1.0%
AJG D -0.88%
COF B -0.78%
TRV C -0.72%
AIG D -0.71%
BK B -0.7%
MSCI C -0.64%
APO B -0.64%
FIS C -0.63%
AMP B -0.62%
PRU C -0.6%
SQ D -0.51%
HIG B -0.48%
DFS C -0.48%
COIN F -0.48%
NDAQ C -0.43%
WTW B -0.41%
MTB C -0.4%
FITB B -0.4%
GPN D -0.39%
ARES B -0.38%
STT B -0.36%
BRO C -0.35%
RJF C -0.33%
TROW C -0.33%
CINF C -0.3%
RF B -0.3%
CBOE C -0.3%
HBAN B -0.3%
FCNCA D -0.29%
MKL C -0.29%
CPAY B -0.29%
SYF C -0.28%
CFG D -0.27%
NTRS C -0.26%
PFG B -0.26%
WRB D -0.25%
EG B -0.24%
LPLA D -0.23%
FDS C -0.22%
KEY C -0.22%
FNF B -0.21%
L D -0.21%
RGA C -0.2%
RNR B -0.19%
TW B -0.19%
EQH C -0.19%
ERIE B -0.18%
IBKR B -0.18%
JKHY B -0.17%
EWBC C -0.16%
ALLY F -0.16%
UNM B -0.15%
HOOD C -0.15%
KNSL D -0.15%
JEF C -0.14%
AIZ B -0.14%
AFRM D -0.14%
SF B -0.13%
PRI B -0.13%
FHN D -0.13%
MKTX D -0.13%
ORI B -0.13%
CG C -0.13%
AFG C -0.13%
GL D -0.13%
WAL B -0.12%
MORN C -0.12%
EVR B -0.12%
TOST C -0.12%
PNFP C -0.11%
CBSH D -0.11%
SOFI D -0.11%
WEX C -0.11%
CRBG C -0.11%
WBS C -0.11%
HLI C -0.11%
OWL B -0.11%
JXN B -0.1%
CFR C -0.1%
PB D -0.1%
VOYA B -0.1%
WTFC C -0.1%
ZION D -0.1%
SSB C -0.1%
BPOP C -0.1%
AGNC B -0.1%
SEIC B -0.1%
CMA C -0.1%
STWD B -0.09%
RLI B -0.09%
ONB D -0.09%
AXS B -0.09%
RYAN C -0.09%
FAF B -0.09%
SNV D -0.09%
MTG B -0.09%
ESNT B -0.09%
LNC C -0.08%
RDN D -0.08%
SIGI D -0.08%
AMG C -0.08%
IVZ B -0.08%
BEN F -0.08%
HLNE B -0.08%
CADE C -0.08%
OMF D -0.08%
COOP C -0.08%
MC C -0.07%
WTM F -0.07%
UMBF C -0.07%
PIPR B -0.07%
JHG B -0.07%
UBSI D -0.07%
THG C -0.07%
COLB B -0.07%
HOMB D -0.07%
GBCI C -0.07%
FNB D -0.07%
KMPR D -0.06%
ABCB C -0.06%
AGO D -0.06%
WU C -0.06%
SFBS C -0.06%
SLM C -0.06%
FFIN C -0.06%
OZK F -0.06%
HWC D -0.06%
FOUR C -0.06%
EEFT F -0.06%
PFSI C -0.06%
EBC C -0.05%
WSFS D -0.05%
ASB D -0.05%
FULT D -0.05%
IBOC D -0.05%
AUB D -0.05%
FBP C -0.05%
BGC D -0.05%
WD B -0.05%
UCBI B -0.05%
HASI C -0.05%
AX D -0.05%
TPG C -0.05%
VLY D -0.05%
CNO C -0.05%
ESGR D -0.05%
VIRT C -0.04%
ABR B -0.04%
CVBF D -0.04%
TOWN D -0.04%
TBBK C -0.04%
BOH D -0.04%
SFNC C -0.04%
INDB D -0.04%
FHI B -0.04%
PJT B -0.04%
PRK D -0.04%
BKU D -0.04%
BHF F -0.04%
APAM C -0.04%
FIBK C -0.04%
OSCR D -0.04%
WAFD D -0.04%
CATY C -0.04%
BXMT C -0.04%
GNW C -0.04%
BOKF C -0.04%
CACC F -0.04%
TCBI C -0.04%
FHB D -0.04%
NMIH C -0.04%
UPST C -0.04%
STEP B -0.04%
CBU D -0.04%
MCY C -0.03%
AGM D -0.03%
DFIN D -0.03%
WSBC D -0.03%
TRMK D -0.03%
NATL D -0.03%
FLYW F -0.03%
EFSC D -0.03%
BANC C -0.03%
GSHD C -0.03%
STC C -0.03%
BANR C -0.03%
PRG C -0.03%
MQ F -0.03%
OFG C -0.03%
IBTX C -0.03%
RNST D -0.03%
EVTC D -0.03%
BANF C -0.03%
NBTB D -0.03%
VCTR B -0.03%
SBCF D -0.03%
FRME D -0.03%
PFS C -0.03%
ENVA C -0.03%
SNEX C -0.03%
HTLF C -0.03%
PPBI D -0.03%
PLMR C -0.03%
RKT C -0.03%
CNS B -0.03%
FFBC D -0.03%
EFC C -0.02%
CNNE F -0.02%
SRCE D -0.02%
ECPG D -0.02%
GABC D -0.02%
PMT C -0.02%
EIG C -0.02%
BHLB C -0.02%
NIC D -0.02%
QCRH D -0.02%
SAFT D -0.02%
VBTX C -0.02%
RC F -0.02%
SKWD B -0.02%
LC D -0.02%
WABC D -0.02%
SASR C -0.02%
NAVI D -0.02%
LADR D -0.02%
ARI F -0.02%
LOB C -0.02%
TCBK D -0.02%
HMN C -0.02%
VRTS F -0.02%
CODI C -0.02%
SPNT D -0.02%
TRUP D -0.02%
BUSE D -0.02%
HOPE D -0.02%
CUBI F -0.02%
HTH D -0.02%
FRHC C -0.02%
STBA D -0.02%
NBHC D -0.02%
NNI C -0.02%
NWBI D -0.02%
SYBT C -0.02%
FBNC C -0.02%
CASH D -0.02%
CHCO D -0.02%
LKFN D -0.02%
FCF D -0.02%
FBK C -0.02%
FFWM F -0.01%
FFIC D -0.01%
KRNY D -0.01%
PAY D -0.01%
HIFS D -0.01%
WRLD D -0.01%
CARE C -0.01%
SMBK C -0.01%
SPFI C -0.01%
DHIL C -0.01%
UFCS D -0.01%
MPB C -0.01%
PGC D -0.01%
PX C -0.01%
TIPT C -0.01%
MSBI D -0.01%
BHB D -0.01%
CCBG C -0.01%
NRDS D -0.01%
MCB C -0.01%
THFF D -0.01%
NFBK D -0.01%
CCNE D -0.01%
HONE D -0.01%
TRTX D -0.01%
GDOT D -0.01%
AROW D -0.01%
IIIV F -0.01%
AMBC F -0.01%
AMAL D -0.01%
WASH C -0.01%
CASS D -0.01%
EQBK C -0.01%
SMBC C -0.01%
GSBC D -0.01%
LPRO C -0.01%
CAC C -0.01%
FMNB D -0.01%
CCB B -0.01%
BFST C -0.01%
UVE C -0.01%
IMXI D -0.01%
HAFC D -0.01%
HTBK D -0.01%
EGBN D -0.01%
EZPW D -0.01%
AMTB F -0.01%
PRA C -0.01%
TRST D -0.01%
TREE C -0.01%
RPAY F -0.01%
HBNC D -0.01%
KREF C -0.01%
IBCP D -0.01%
MBWM D -0.01%
BSIG C -0.01%
BY D -0.01%
FCBC D -0.01%
CPF C -0.01%
OSBC D -0.01%
CFB D -0.01%
TMP D -0.01%
CTBI D -0.01%
CFFN D -0.01%
BRSP D -0.01%
HFWA D -0.01%
FMBH D -0.01%
UVSP C -0.01%
HCI C -0.01%
UWMC D -0.01%
PRAA F -0.01%
CMTG F -0.01%
PFC D -0.01%
DCOM C -0.01%
BRKL C -0.01%
BFC D -0.01%
CNOB C -0.01%
DX B -0.01%
MBIN D -0.01%
SBSI D -0.01%
AMSF C -0.01%
LMND F -0.01%
OBK D -0.01%
RWT C -0.01%
FBMS C -0.01%
PEBO D -0.01%
OCFC B -0.01%
PFBC D -0.01%
RILY F -0.0%
AC C -0.0%
DGICA C -0.0%
JRVR F -0.0%
HMST B -0.0%
BMRC D -0.0%
ACRE D -0.0%
Compare ETFs