FLQM vs. VCR ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Vanguard Consumer Discretion ETF - DNQ (VCR)
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR 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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | FLQM | VCR |
|---|---|---|
| 30 Days | 5.47% | 12.17% |
| 60 Days | 5.07% | 8.86% |
| 90 Days | 5.99% | 14.54% |
| 12 Months | 31.70% | 31.11% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FLQM | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AN | C | 0.2% | 0.1% | 0.1% | |
| BBWI | D | 0.26% | 0.12% | 0.12% | |
| BBY | D | 0.85% | 0.34% | 0.34% | |
| BC | C | 0.2% | 0.12% | 0.12% | |
| CHH | A | 0.16% | 0.11% | 0.11% | |
| COLM | B | 0.11% | 0.08% | 0.08% | |
| CRI | D | 0.08% | 0.06% | 0.06% | |
| CROX | D | 0.19% | 0.13% | 0.13% | |
| DDS | B | 0.03% | 0.05% | 0.03% | |
| DECK | A | 0.89% | 0.46% | 0.46% | |
| DHI | D | 1.0% | 0.9% | 0.9% | |
| DKS | C | 0.48% | 0.23% | 0.23% | |
| EBAY | D | 0.91% | 0.54% | 0.54% | |
| EXPE | B | 0.38% | 0.39% | 0.38% | |
| GAP | B | 0.07% | 0.11% | 0.07% | |
| GPC | D | 0.65% | 0.3% | 0.3% | |
| GRMN | B | 1.17% | 0.57% | 0.57% | |
| HRB | D | 0.37% | 0.18% | 0.18% | |
| JWN | C | 0.1% | 0.07% | 0.07% | |
| KSS | F | 0.07% | 0.06% | 0.06% | |
| LKQ | D | 0.36% | 0.19% | 0.19% | |
| LOPE | B | 0.15% | 0.1% | 0.1% | |
| M | D | 0.17% | 0.09% | 0.09% | |
| MUSA | A | 0.37% | 0.2% | 0.2% | |
| NVR | D | 0.79% | 0.54% | 0.54% | |
| PAG | B | 0.11% | 0.08% | 0.08% | |
| PHM | D | 0.99% | 0.51% | 0.51% | |
| PII | D | 0.14% | 0.09% | 0.09% | |
| POOL | C | 0.5% | 0.27% | 0.27% | |
| RL | B | 0.34% | 0.17% | 0.17% | |
| SKX | D | 0.3% | 0.17% | 0.17% | |
| TOL | B | 0.39% | 0.3% | 0.3% | |
| TPR | B | 0.6% | 0.22% | 0.22% | |
| TPX | B | 0.38% | 0.17% | 0.17% | |
| TSCO | D | 0.89% | 0.53% | 0.53% | |
| TXRH | C | 0.51% | 0.25% | 0.25% | |
| ULTA | F | 0.7% | 0.34% | 0.34% | |
| VFC | C | 0.23% | 0.17% | 0.17% | |
| WEN | D | 0.06% | 0.09% | 0.06% | |
| WING | D | 0.29% | 0.17% | 0.17% | |
| WSM | B | 0.82% | 0.32% | 0.32% | |
| YUM | B | 0.89% | 0.67% | 0.67% |
FLQM Overweight 158 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.62% | |
| GWW | B | 1.16% | |
| FAST | B | 1.14% | |
| IT | C | 1.14% | |
| EA | A | 1.13% | |
| ODFL | B | 1.12% | |
| SYF | B | 1.11% | |
| DAL | C | 1.1% | |
| AVB | B | 1.09% | |
| ALL | A | 1.09% | |
| MSCI | C | 1.09% | |
| PAYX | C | 1.08% | |
| RMD | C | 1.06% | |
| HIG | B | 1.05% | |
| TPL | A | 1.04% | |
| KR | B | 1.02% | |
| DOV | A | 1.0% | |
| LNG | B | 0.96% | |
| HPQ | A | 0.94% | |
| WAT | B | 0.94% | |
| HPE | B | 0.93% | |
| OTIS | C | 0.93% | |
| NTAP | C | 0.91% | |
| CINF | A | 0.9% | |
| CHD | B | 0.89% | |
| GDDY | A | 0.89% | |
| SYY | B | 0.86% | |
| AWK | D | 0.86% | |
| BAH | F | 0.85% | |
| BLDR | D | 0.85% | |
| LII | A | 0.84% | |
| FANG | D | 0.84% | |
| CMI | A | 0.84% | |
| RF | A | 0.83% | |
| MTD | D | 0.77% | |
| CLX | B | 0.77% | |
| OMC | C | 0.77% | |
| IDXX | F | 0.77% | |
| STLD | B | 0.76% | |
| SNA | A | 0.76% | |
| MANH | D | 0.76% | |
| COR | B | 0.75% | |
| TROW | B | 0.74% | |
| CDW | F | 0.73% | |
| LYB | F | 0.72% | |
| DVN | F | 0.72% | |
| RS | B | 0.7% | |
| VRSK | A | 0.69% | |
| WSO | A | 0.67% | |
| VRSN | F | 0.67% | |
| EXPD | D | 0.67% | |
| AVY | D | 0.62% | |
| UTHR | C | 0.62% | |
| RPM | A | 0.61% | |
| CF | B | 0.61% | |
| ACGL | D | 0.61% | |
| INCY | C | 0.61% | |
| MAS | D | 0.59% | |
| THC | D | 0.59% | |
| EG | C | 0.58% | |
| VTRS | A | 0.57% | |
| GEN | B | 0.57% | |
| ROL | B | 0.55% | |
| TER | D | 0.54% | |
| UAL | A | 0.54% | |
| GGG | B | 0.53% | |
| CASY | A | 0.52% | |
| NBIX | C | 0.52% | |
| HSY | F | 0.52% | |
| FFIV | B | 0.5% | |
| NDSN | B | 0.49% | |
| EHC | B | 0.49% | |
| VLTO | D | 0.49% | |
| UNM | A | 0.48% | |
| UHS | D | 0.48% | |
| ALSN | B | 0.47% | |
| CHRW | C | 0.47% | |
| OVV | B | 0.46% | |
| BJ | A | 0.46% | |
| LECO | B | 0.46% | |
| CW | B | 0.46% | |
| JBL | B | 0.45% | |
| ALLE | D | 0.45% | |
| CPT | B | 0.44% | |
| JNPR | F | 0.42% | |
| ELS | C | 0.42% | |
| GL | B | 0.42% | |
| SAIA | B | 0.42% | |
| RPRX | D | 0.4% | |
| PAYC | B | 0.4% | |
| SEIC | B | 0.37% | |
| BXP | D | 0.37% | |
| LDOS | C | 0.37% | |
| K | A | 0.37% | |
| DCI | B | 0.36% | |
| ACI | C | 0.36% | |
| DOX | D | 0.35% | |
| ALLY | C | 0.35% | |
| LW | C | 0.35% | |
| KNSL | B | 0.34% | |
| MTG | C | 0.32% | |
| ORI | A | 0.31% | |
| RHI | B | 0.3% | |
| TTC | D | 0.3% | |
| DG | F | 0.3% | |
| G | B | 0.29% | |
| CHE | D | 0.28% | |
| APA | D | 0.28% | |
| NNN | D | 0.28% | |
| PB | A | 0.27% | |
| CACI | D | 0.27% | |
| AMG | B | 0.25% | |
| R | B | 0.25% | |
| VNT | B | 0.24% | |
| EGP | F | 0.24% | |
| WPC | D | 0.23% | |
| DINO | D | 0.23% | |
| LSTR | D | 0.23% | |
| AM | A | 0.22% | |
| DVA | B | 0.22% | |
| JHG | A | 0.21% | |
| NFG | A | 0.2% | |
| STAG | F | 0.2% | |
| SEE | C | 0.2% | |
| OMF | A | 0.2% | |
| LAMR | D | 0.19% | |
| WU | D | 0.19% | |
| SON | D | 0.18% | |
| DTM | B | 0.18% | |
| FOXA | B | 0.18% | |
| FLO | D | 0.18% | |
| WBA | F | 0.17% | |
| OGN | D | 0.17% | |
| CRUS | D | 0.17% | |
| AGO | B | 0.17% | |
| AYI | B | 0.17% | |
| MSM | C | 0.17% | |
| CHRD | D | 0.16% | |
| DLB | B | 0.16% | |
| SOLV | C | 0.16% | |
| KRC | C | 0.14% | |
| HIW | D | 0.14% | |
| COKE | C | 0.13% | |
| ACHC | F | 0.13% | |
| COLB | A | 0.12% | |
| AVT | C | 0.12% | |
| MAN | D | 0.11% | |
| IVZ | B | 0.11% | |
| AWI | A | 0.11% | |
| NEU | C | 0.11% | |
| CIVI | D | 0.1% | |
| APPF | B | 0.09% | |
| CUZ | B | 0.08% | |
| SNDR | B | 0.06% | |
| CNA | B | 0.04% | |
| SIRI | C | 0.03% | |
| CNXC | F | 0.03% | |
| PLTK | B | 0.02% |
FLQM Underweight 244 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.19% | |
| TSLA | B | -12.49% | |
| HD | A | -6.82% | |
| MCD | D | -3.69% | |
| BKNG | A | -2.8% | |
| LOW | D | -2.63% | |
| TJX | A | -2.25% | |
| SBUX | A | -1.96% | |
| NKE | D | -1.66% | |
| MELI | D | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | B | -1.05% | |
| AZO | C | -0.93% | |
| RCL | A | -0.91% | |
| ROST | C | -0.84% | |
| DASH | A | -0.81% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| LULU | C | -0.62% | |
| CVNA | B | -0.51% | |
| CCL | B | -0.42% | |
| LVS | C | -0.37% | |
| DRI | B | -0.36% | |
| BURL | A | -0.31% | |
| APTV | D | -0.3% | |
| DKNG | B | -0.29% | |
| DPZ | C | -0.27% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| FND | C | -0.21% | |
| WYNN | D | -0.2% | |
| ARMK | B | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LAD | A | -0.19% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| LNW | D | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | B | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| ANF | C | -0.15% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| LEA | D | -0.12% | |
| SKY | A | -0.12% | |
| GPI | A | -0.12% | |
| IBP | D | -0.12% | |
| THO | B | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| PTON | B | -0.12% | |
| BROS | B | -0.11% | |
| FTDR | A | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| VVV | F | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | D | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| ABG | B | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | D | -0.09% | |
| CVCO | A | -0.09% | |
| W | F | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| TNL | A | -0.09% | |
| ASO | F | -0.09% | |
| NWL | B | -0.09% | |
| ATGE | B | -0.09% | |
| LCID | F | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | C | -0.08% | |
| PATK | D | -0.08% | |
| VSCO | B | -0.08% | |
| GHC | C | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | D | -0.07% | |
| LGIH | D | -0.07% | |
| VAC | B | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | B | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | D | -0.07% | |
| CAKE | C | -0.07% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| GT | C | -0.06% | |
| WWW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | D | -0.06% | |
| OSW | A | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | A | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | B | -0.05% | |
| XPEL | C | -0.05% | |
| THRM | D | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | B | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | C | -0.05% | |
| WRBY | B | -0.05% | |
| UA | B | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | D | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | D | -0.04% | |
| SMP | B | -0.04% | |
| CAL | D | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | B | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | B | -0.04% | |
| MODG | F | -0.04% | |
| SAH | A | -0.04% | |
| JACK | D | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | B | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | C | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | D | -0.03% | |
| UDMY | F | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| ONEW | D | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | B | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | C | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | C | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LESL | C | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | D | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | F | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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