FLLV vs. VOX ETF Comparison
Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to Vanguard Telecom ETF - DNQ (VOX)
FLLV
Franklin Liberty U.S. Low Volatility ETF
FLLV Description
The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.
Grade (RS Rating)
Last Trade
$52.59
Average Daily Volume
8,327
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
VOX
Vanguard Telecom ETF - DNQ
VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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
$129.24
Average Daily Volume
170,782
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FLLV | VOX |
|---|---|---|
| 30 Days | -3.45% | -1.66% |
| 60 Days | -0.80% | 2.42% |
| 90 Days | 0.37% | 3.34% |
| 12 Months | 13.32% | 32.97% |
FLLV Overweight 76 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VNT | C | 1.82% | |
| APH | A | 1.81% | |
| IBM | D | 1.79% | |
| ANSS | C | 1.73% | |
| ORCL | C | 1.72% | |
| MSFT | D | 1.71% | |
| PTC | C | 1.65% | |
| ROP | D | 1.58% | |
| INTU | C | 1.56% | |
| TXN | B | 1.54% | |
| CSCO | D | 1.53% | |
| ADI | A | 1.5% | |
| ACN | F | 1.48% | |
| SNPS | C | 1.47% | |
| PGR | B | 1.47% | |
| KEYS | C | 1.45% | |
| TSCO | A | 1.4% | |
| AMZN | A | 1.38% | |
| NVR | D | 1.35% | |
| AAPL | F | 1.34% | |
| AZO | D | 1.34% | |
| MRK | A | 1.31% | |
| ADBE | D | 1.23% | |
| LOW | C | 1.23% | |
| JPM | B | 1.22% | |
| RSG | A | 1.21% | |
| NDAQ | B | 1.2% | |
| ABBV | D | 1.2% | |
| ROST | C | 1.18% | |
| MET | D | 1.18% | |
| GD | B | 1.18% | |
| MA | C | 1.17% | |
| ICE | C | 1.16% | |
| AJG | D | 1.15% | |
| MCD | D | 1.14% | |
| V | C | 1.14% | |
| HD | C | 1.14% | |
| DTM | A | 1.13% | |
| XOM | B | 1.13% | |
| AME | D | 1.12% | |
| IEX | D | 1.11% | |
| ABT | C | 1.09% | |
| CL | A | 1.09% | |
| MS | A | 1.09% | |
| FAST | C | 1.08% | |
| MDT | D | 1.08% | |
| SBUX | F | 1.08% | |
| BDX | F | 1.07% | |
| AMGN | D | 1.07% | |
| PG | A | 1.06% | |
| WMB | A | 1.06% | |
| LMT | A | 1.06% | |
| JNJ | F | 1.05% | |
| BMY | F | 1.04% | |
| SPGI | C | 1.04% | |
| PFE | F | 1.03% | |
| CVX | A | 1.03% | |
| UNH | C | 1.03% | |
| BLK | C | 1.03% | |
| PEP | A | 1.01% | |
| ITW | D | 1.0% | |
| CVS | F | 1.0% | |
| HON | C | 0.99% | |
| KO | A | 0.99% | |
| VRSK | D | 0.98% | |
| PM | A | 0.95% | |
| ECL | C | 0.95% | |
| MDLZ | B | 0.94% | |
| LIN | D | 0.93% | |
| MAA | C | 0.86% | |
| PSA | D | 0.81% | |
| FR | D | 0.79% | |
| NEE | A | 0.79% | |
| DUK | A | 0.76% | |
| SO | A | 0.76% | |
| APD | C | 0.73% |
FLLV Underweight 94 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -22.39% | |
| GOOG | A | -10.42% | |
| DIS | D | -4.79% | |
| NFLX | D | -4.54% | |
| T | C | -3.54% | |
| TMUS | B | -2.86% | |
| TTD | B | -1.44% | |
| EA | D | -1.29% | |
| CHTR | F | -1.18% | |
| TTWO | D | -1.1% | |
| OMC | A | -1.03% | |
| LYV | D | -0.99% | |
| PINS | C | -0.99% | |
| WBD | F | -0.94% | |
| RBLX | D | -0.85% | |
| IPG | C | -0.82% | |
| SNAP | A | -0.81% | |
| NWSA | D | -0.74% | |
| MTCH | F | -0.73% | |
| FOXA | A | -0.7% | |
| ROKU | F | -0.66% | |
| NXST | D | -0.56% | |
| PARA | B | -0.44% | |
| EDR | A | -0.44% | |
| FYBR | C | -0.43% | |
| ZI | D | -0.42% | |
| WMG | D | -0.4% | |
| FOX | A | -0.4% | |
| IAC | D | -0.39% | |
| NWS | D | -0.31% | |
| ZD | F | -0.28% | |
| IRDM | B | -0.28% | |
| TRIP | B | -0.28% | |
| TGNA | F | -0.27% | |
| SIRI | F | -0.27% | |
| CCOI | D | -0.27% | |
| MSGS | B | -0.27% | |
| YELP | B | -0.24% | |
| CNK | B | -0.19% | |
| CARG | B | -0.19% | |
| CABO | F | -0.18% | |
| SATS | B | -0.16% | |
| LUMN | F | -0.15% | |
| TDS | C | -0.15% | |
| LBRDA | D | -0.14% | |
| MGNI | D | -0.13% | |
| MSGE | A | -0.12% | |
| GSAT | D | -0.11% | |
| SSTK | D | -0.11% | |
| LGF.A | A | -0.1% | |
| CARS | D | -0.1% | |
| BMBL | D | -0.1% | |
| LILAK | A | -0.09% | |
| QNST | A | -0.09% | |
| SCHL | D | -0.09% | |
| PUBM | A | -0.09% | |
| SHEN | F | -0.08% | |
| TTGT | D | -0.08% | |
| LGF.A | A | -0.07% | |
| IAS | F | -0.07% | |
| AMC | F | -0.07% | |
| THRY | A | -0.07% | |
| ZIP | F | -0.07% | |
| IMAX | A | -0.07% | |
| VMEO | D | -0.06% | |
| IDT | D | -0.06% | |
| CDLX | B | -0.05% | |
| ADV | A | -0.05% | |
| GTN | F | -0.05% | |
| ATUS | D | -0.05% | |
| STGW | B | -0.05% | |
| GOGO | D | -0.05% | |
| USM | B | -0.05% | |
| BOC | C | -0.04% | |
| MAX | D | -0.04% | |
| BAND | A | -0.04% | |
| CCO | F | -0.04% | |
| ATEX | D | -0.04% | |
| EB | F | -0.04% | |
| FUBO | F | -0.04% | |
| CNSL | C | -0.03% | |
| MCS | F | -0.03% | |
| ATNI | F | -0.03% | |
| GCI | B | -0.03% | |
| AMCX | D | -0.03% | |
| WOW | F | -0.02% | |
| IHRT | F | -0.02% | |
| ANGI | D | -0.02% | |
| SSP | F | -0.02% | |
| MYPS | F | -0.02% | |
| LILA | A | -0.02% | |
| SKLZ | F | -0.01% | |
| OB | B | -0.01% | |
| SST | D | -0.0% |
FLLV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Software - Application
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Credit Services
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
REIT - Industrial
Restaurants
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Pay TV
Media - Diversified
Software - Application
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Broadcasting - Radio
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Online Advertising
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Software
Advertising Services
Mobile Devices
Phone Services
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