FLQS vs. VDC ETF Comparison
Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to Vanguard Consumer Staples ETF - DNQ (VDC)
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$38.44
Average Daily Volume
4,850
Number of Holdings
*
464
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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
$206.32
Average Daily Volume
86,713
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FLQS | VDC |
|---|---|---|
| 30 Days | -2.80% | 0.24% |
| 60 Days | -0.06% | 2.54% |
| 90 Days | -4.44% | 1.20% |
| 12 Months | 13.70% | 8.84% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FLQS | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| BRBR | C | 0.94% | 0.39% | 0.39% | |
| CALM | B | 0.3% | 0.18% | 0.18% | |
| CENT | F | 0.05% | 0.06% | 0.05% | |
| CENTA | D | 0.23% | 0.18% | 0.18% | |
| COKE | A | 0.76% | 0.28% | 0.28% | |
| ELF | B | 1.54% | 0.48% | 0.48% | |
| ENR | C | 0.15% | 0.15% | 0.15% | |
| EPC | B | 0.23% | 0.14% | 0.14% | |
| FIZZ | B | 0.18% | 0.12% | 0.12% | |
| IMKTA | F | 0.15% | 0.12% | 0.12% | |
| IPAR | C | 0.33% | 0.16% | 0.16% | |
| JBSS | D | 0.12% | 0.11% | 0.11% | |
| JJSF | B | 0.28% | 0.17% | 0.17% | |
| LANC | D | 0.46% | 0.2% | 0.2% | |
| MED | F | 0.04% | 0.04% | 0.04% | |
| NUS | F | 0.1% | 0.09% | 0.09% | |
| PSMT | C | 0.27% | 0.16% | 0.16% | |
| SFM | A | 1.22% | 0.44% | 0.44% | |
| SPTN | F | 0.1% | 0.09% | 0.09% | |
| UNFI | C | 0.09% | 0.1% | 0.09% | |
| USNA | F | 0.08% | 0.08% | 0.08% | |
| UVV | D | 0.16% | 0.12% | 0.12% | |
| VGR | B | 0.22% | 0.14% | 0.14% | |
| WDFC | D | 0.47% | 0.19% | 0.19% | |
| WMK | D | 0.16% | 0.12% | 0.12% |
FLQS Overweight 439 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | C | 1.49% | |
| ANF | C | 1.4% | |
| MSTR | B | 1.26% | |
| AIT | C | 1.09% | |
| SPSC | B | 0.95% | |
| SSD | D | 0.95% | |
| CHRD | C | 0.94% | |
| UFPI | D | 0.93% | |
| NSIT | B | 0.83% | |
| CVLT | A | 0.82% | |
| MLI | C | 0.82% | |
| NOVT | C | 0.79% | |
| BMI | C | 0.78% | |
| WTS | D | 0.77% | |
| RMBS | F | 0.76% | |
| JXN | B | 0.73% | |
| ESNT | B | 0.73% | |
| IBP | D | 0.71% | |
| CMC | C | 0.71% | |
| EXPO | B | 0.7% | |
| ATKR | F | 0.68% | |
| COOP | C | 0.68% | |
| BCC | D | 0.68% | |
| SWX | C | 0.67% | |
| QLYS | D | 0.66% | |
| BCO | A | 0.64% | |
| KTB | B | 0.63% | |
| FELE | D | 0.63% | |
| APPF | B | 0.61% | |
| DUOL | B | 0.61% | |
| ABG | C | 0.61% | |
| WIRE | B | 0.6% | |
| GPI | C | 0.6% | |
| MOD | C | 0.58% | |
| MMSI | B | 0.56% | |
| SIG | D | 0.56% | |
| MATX | A | 0.56% | |
| KFY | B | 0.55% | |
| GMS | D | 0.55% | |
| MGY | C | 0.55% | |
| CSWI | B | 0.53% | |
| POWI | D | 0.53% | |
| ASO | F | 0.53% | |
| CIVI | D | 0.52% | |
| CEIX | B | 0.52% | |
| ALKS | D | 0.52% | |
| SIGI | F | 0.49% | |
| CRC | C | 0.49% | |
| SHOO | B | 0.49% | |
| MOG.A | C | 0.47% | |
| AEO | C | 0.46% | |
| BXMT | C | 0.45% | |
| KAI | B | 0.45% | |
| NSP | F | 0.45% | |
| PBH | C | 0.44% | |
| BDC | B | 0.44% | |
| ACLS | B | 0.44% | |
| HCC | D | 0.43% | |
| OTTR | D | 0.43% | |
| PCH | F | 0.42% | |
| LRN | B | 0.42% | |
| BLKB | D | 0.42% | |
| SXT | C | 0.4% | |
| ASB | D | 0.4% | |
| HOMB | C | 0.4% | |
| AMR | F | 0.39% | |
| SKT | D | 0.39% | |
| IOSP | D | 0.39% | |
| YELP | F | 0.39% | |
| CWT | D | 0.39% | |
| PNM | D | 0.39% | |
| BOX | D | 0.38% | |
| AWR | D | 0.38% | |
| CTRE | C | 0.38% | |
| ICFI | C | 0.38% | |
| FTDR | C | 0.37% | |
| STNG | A | 0.37% | |
| WERN | F | 0.37% | |
| ARCH | D | 0.37% | |
| NWE | D | 0.37% | |
| GNW | D | 0.36% | |
| TNET | D | 0.36% | |
| MGEE | D | 0.36% | |
| TGNA | D | 0.36% | |
| BNL | B | 0.36% | |
| STRA | D | 0.36% | |
| VSH | F | 0.36% | |
| KLIC | C | 0.35% | |
| RUSHA | D | 0.35% | |
| PDCO | D | 0.34% | |
| GOLF | B | 0.34% | |
| HI | D | 0.34% | |
| SR | C | 0.34% | |
| MWA | B | 0.33% | |
| HIMS | C | 0.33% | |
| CORT | B | 0.33% | |
| LCII | F | 0.33% | |
| AVA | D | 0.33% | |
| MGRC | D | 0.33% | |
| CAKE | A | 0.33% | |
| IDCC | B | 0.32% | |
| WK | F | 0.32% | |
| AMN | F | 0.32% | |
| CCOI | F | 0.32% | |
| ESE | D | 0.32% | |
| NOG | C | 0.32% | |
| HNI | C | 0.31% | |
| OSIS | D | 0.31% | |
| PBF | D | 0.31% | |
| SLVM | B | 0.3% | |
| CRVL | C | 0.3% | |
| BLMN | F | 0.3% | |
| PRGS | F | 0.3% | |
| NMIH | B | 0.3% | |
| ATGE | B | 0.3% | |
| MHO | C | 0.3% | |
| PATK | C | 0.29% | |
| IIPR | B | 0.29% | |
| BTU | D | 0.29% | |
| SQSP | A | 0.29% | |
| HELE | F | 0.29% | |
| UNF | F | 0.28% | |
| FCPT | B | 0.28% | |
| TNC | D | 0.28% | |
| FL | B | 0.27% | |
| TDS | C | 0.27% | |
| PLUS | D | 0.27% | |
| NARI | C | 0.27% | |
| SXI | D | 0.26% | |
| LZB | B | 0.26% | |
| EVTC | D | 0.26% | |
| CNMD | F | 0.26% | |
| CVBF | D | 0.25% | |
| DDS | C | 0.25% | |
| ALG | F | 0.24% | |
| CALX | C | 0.24% | |
| NSSC | B | 0.24% | |
| OXM | D | 0.24% | |
| CNX | C | 0.24% | |
| MLKN | D | 0.24% | |
| SONO | F | 0.23% | |
| CARG | B | 0.23% | |
| FRME | D | 0.23% | |
| GEF | F | 0.23% | |
| PRDO | D | 0.23% | |
| NBTB | B | 0.22% | |
| CMPR | D | 0.22% | |
| SFL | C | 0.21% | |
| PZZA | F | 0.21% | |
| SJW | F | 0.21% | |
| EXTR | C | 0.21% | |
| INSW | B | 0.21% | |
| UFPT | B | 0.2% | |
| CPRX | D | 0.2% | |
| KFRC | D | 0.2% | |
| ODP | F | 0.2% | |
| LMAT | B | 0.2% | |
| NHC | A | 0.19% | |
| SBH | F | 0.19% | |
| BKE | C | 0.19% | |
| PLXS | C | 0.18% | |
| NWBI | C | 0.18% | |
| GEO | C | 0.18% | |
| CHCO | C | 0.18% | |
| ACAD | D | 0.18% | |
| DFIN | C | 0.18% | |
| CSGS | F | 0.18% | |
| HIBB | A | 0.17% | |
| AROC | C | 0.17% | |
| CAL | D | 0.17% | |
| CBRL | F | 0.17% | |
| VCTR | C | 0.17% | |
| HEES | F | 0.17% | |
| LTC | B | 0.17% | |
| NWN | F | 0.16% | |
| MCY | C | 0.16% | |
| ATEN | D | 0.16% | |
| WINA | C | 0.16% | |
| ROIC | D | 0.16% | |
| NWLI | A | 0.16% | |
| ENVA | C | 0.16% | |
| NVEE | F | 0.16% | |
| GPOR | D | 0.16% | |
| INMD | F | 0.15% | |
| GIII | D | 0.15% | |
| CRAI | B | 0.15% | |
| SCS | C | 0.15% | |
| INVA | B | 0.15% | |
| SSTK | F | 0.14% | |
| IDYA | D | 0.14% | |
| DLX | B | 0.14% | |
| MRTN | C | 0.14% | |
| HOPE | D | 0.14% | |
| NTCT | F | 0.14% | |
| WGO | F | 0.14% | |
| AMPH | D | 0.14% | |
| SAH | C | 0.13% | |
| SCHL | D | 0.13% | |
| WWW | B | 0.13% | |
| HLIT | B | 0.13% | |
| AAT | B | 0.13% | |
| CRK | C | 0.12% | |
| JACK | F | 0.12% | |
| GABC | B | 0.12% | |
| BBSI | B | 0.12% | |
| PRO | D | 0.12% | |
| ACT | C | 0.12% | |
| PEBO | C | 0.12% | |
| MCRI | C | 0.12% | |
| ATRC | F | 0.12% | |
| IRWD | F | 0.11% | |
| HWKN | A | 0.11% | |
| TRNS | C | 0.11% | |
| IMXI | D | 0.11% | |
| EMBC | C | 0.11% | |
| HURN | C | 0.11% | |
| HSII | C | 0.11% | |
| SRCE | C | 0.11% | |
| BLX | C | 0.11% | |
| IESC | C | 0.11% | |
| GRC | B | 0.1% | |
| PFBC | D | 0.1% | |
| UTL | D | 0.1% | |
| HCSG | D | 0.1% | |
| SXC | D | 0.1% | |
| TNK | B | 0.1% | |
| CMRE | B | 0.1% | |
| CNXN | D | 0.1% | |
| SPNS | B | 0.1% | |
| BXC | F | 0.1% | |
| SWBI | D | 0.1% | |
| OCFC | D | 0.1% | |
| PDM | B | 0.1% | |
| RGR | F | 0.1% | |
| CWH | F | 0.1% | |
| MD | D | 0.1% | |
| XPEL | F | 0.1% | |
| ETD | D | 0.1% | |
| MATW | F | 0.09% | |
| TMP | D | 0.09% | |
| WSR | B | 0.09% | |
| SMP | F | 0.09% | |
| MNRO | F | 0.09% | |
| BRKL | F | 0.09% | |
| WNC | D | 0.09% | |
| SCVL | B | 0.09% | |
| KELYA | C | 0.09% | |
| MDXG | F | 0.09% | |
| PBI | C | 0.09% | |
| DXPE | D | 0.09% | |
| MBUU | D | 0.09% | |
| FIGS | F | 0.09% | |
| CVI | F | 0.09% | |
| MMI | F | 0.09% | |
| RVLV | F | 0.09% | |
| ASC | B | 0.09% | |
| FWRD | D | 0.08% | |
| IDT | D | 0.08% | |
| ZIP | F | 0.08% | |
| CHCT | F | 0.08% | |
| HCKT | D | 0.08% | |
| MLR | C | 0.08% | |
| HTLD | C | 0.08% | |
| TRTX | B | 0.08% | |
| PARR | F | 0.08% | |
| GES | F | 0.08% | |
| SBOW | C | 0.08% | |
| EGY | B | 0.08% | |
| APOG | D | 0.08% | |
| HRMY | C | 0.08% | |
| EBF | B | 0.08% | |
| OSPN | C | 0.07% | |
| WRLD | F | 0.07% | |
| CHUY | F | 0.07% | |
| CCRN | F | 0.07% | |
| YORW | C | 0.07% | |
| ATRI | B | 0.07% | |
| MYE | F | 0.07% | |
| HVT | F | 0.07% | |
| GIC | F | 0.07% | |
| DX | C | 0.07% | |
| HPP | F | 0.07% | |
| CRGY | C | 0.07% | |
| FOR | D | 0.06% | |
| RGP | D | 0.06% | |
| AMBC | F | 0.06% | |
| NRC | F | 0.06% | |
| YEXT | F | 0.06% | |
| CYH | F | 0.06% | |
| THR | D | 0.06% | |
| FC | D | 0.06% | |
| ACCO | F | 0.06% | |
| RYI | F | 0.06% | |
| TRST | D | 0.06% | |
| CASS | D | 0.06% | |
| MOV | D | 0.06% | |
| LQDT | B | 0.06% | |
| THRY | F | 0.06% | |
| NRDS | C | 0.06% | |
| NPK | D | 0.05% | |
| SMBC | C | 0.05% | |
| NFBK | D | 0.05% | |
| AROW | B | 0.05% | |
| VPG | F | 0.05% | |
| VNDA | B | 0.05% | |
| PLPC | D | 0.05% | |
| EGBN | D | 0.05% | |
| HDSN | F | 0.05% | |
| IRMD | B | 0.05% | |
| SB | B | 0.05% | |
| BBW | D | 0.05% | |
| GEF | F | 0.05% | |
| PTLO | F | 0.05% | |
| HY | C | 0.05% | |
| RMR | D | 0.05% | |
| RUSHB | F | 0.05% | |
| UHT | C | 0.05% | |
| FMNB | D | 0.05% | |
| ZEUS | F | 0.05% | |
| KREF | D | 0.05% | |
| UTI | C | 0.05% | |
| KNSA | C | 0.05% | |
| PAHC | B | 0.05% | |
| FFWM | F | 0.04% | |
| AMSWA | F | 0.04% | |
| DSGR | D | 0.04% | |
| PFIS | C | 0.04% | |
| TBI | F | 0.04% | |
| FFIC | F | 0.04% | |
| LILA | B | 0.04% | |
| SRDX | A | 0.04% | |
| ULH | D | 0.04% | |
| WTBA | D | 0.04% | |
| ARTNA | D | 0.04% | |
| AVNW | F | 0.04% | |
| LXFR | B | 0.04% | |
| SIGA | C | 0.04% | |
| GCO | D | 0.04% | |
| LYTS | D | 0.04% | |
| AMCX | F | 0.04% | |
| VLGEA | D | 0.04% | |
| NVEC | D | 0.04% | |
| CCSI | D | 0.04% | |
| LOVE | F | 0.04% | |
| MCFT | F | 0.04% | |
| TITN | F | 0.04% | |
| MCBC | B | 0.04% | |
| REPX | B | 0.03% | |
| DXLG | C | 0.03% | |
| LINC | C | 0.03% | |
| RM | D | 0.03% | |
| JOUT | F | 0.03% | |
| AXGN | C | 0.03% | |
| HBCP | B | 0.03% | |
| FMAO | C | 0.03% | |
| ITIC | B | 0.03% | |
| DGICA | F | 0.03% | |
| CIO | C | 0.03% | |
| RLGT | C | 0.03% | |
| SGHC | D | 0.03% | |
| WEYS | C | 0.03% | |
| OOMA | C | 0.03% | |
| TTSH | B | 0.03% | |
| NGVC | A | 0.03% | |
| JYNT | D | 0.03% | |
| GNE | F | 0.03% | |
| MITK | D | 0.03% | |
| GNTY | C | 0.03% | |
| SPOK | D | 0.03% | |
| OFLX | F | 0.03% | |
| ZYXI | F | 0.03% | |
| DBI | D | 0.03% | |
| BWMN | C | 0.03% | |
| NVRO | F | 0.03% | |
| FISI | C | 0.03% | |
| IMMR | C | 0.03% | |
| FLIC | F | 0.03% | |
| RCKY | C | 0.03% | |
| FLWS | C | 0.03% | |
| TMCI | F | 0.03% | |
| FBIZ | C | 0.03% | |
| ODC | F | 0.03% | |
| ENFN | F | 0.03% | |
| TCMD | F | 0.03% | |
| SPWH | F | 0.02% | |
| CHMG | B | 0.02% | |
| ESSA | D | 0.02% | |
| MG | D | 0.02% | |
| EGAN | D | 0.02% | |
| GWRS | D | 0.02% | |
| JILL | C | 0.02% | |
| BBCP | F | 0.02% | |
| EPM | F | 0.02% | |
| IBEX | C | 0.02% | |
| GRNT | C | 0.02% | |
| PBPB | D | 0.02% | |
| NATR | F | 0.02% | |
| NATH | C | 0.02% | |
| SMLR | C | 0.02% | |
| ORGO | F | 0.02% | |
| AESI | C | 0.02% | |
| BMRC | F | 0.02% | |
| MYPS | F | 0.02% | |
| PKBK | F | 0.02% | |
| RMNI | C | 0.02% | |
| PFMT | D | 0.02% | |
| NECB | B | 0.02% | |
| TH | F | 0.02% | |
| KRT | B | 0.02% | |
| RMAX | D | 0.02% | |
| EGRX | D | 0.01% | |
| BTMD | B | 0.01% | |
| METCB | D | 0.01% | |
| DLTH | D | 0.01% | |
| NL | D | 0.01% | |
| CPSS | B | 0.01% | |
| CURV | B | 0.01% | |
| INTT | F | 0.01% | |
| GPMT | F | 0.01% | |
| VRA | F | 0.01% | |
| CMPO | D | 0.01% | |
| CMT | F | 0.01% | |
| NREF | C | 0.01% | |
| HBIO | D | 0.01% | |
| PWOD | B | 0.01% | |
| CATO | C | 0.01% | |
| JAKK | F | 0.01% | |
| PTSI | F | 0.01% | |
| INFU | D | 0.01% | |
| QIPT | F | 0.01% | |
| ESCA | F | 0.01% | |
| STKS | F | 0.01% | |
| HOFT | D | 0.01% | |
| III | F | 0.01% | |
| RELL | B | 0.01% | |
| MPX | F | 0.01% | |
| ELA | B | 0.0% | |
| TCI | F | 0.0% | |
| CIX | D | 0.0% |
FLQS Underweight 75 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -11.83% | |
| COST | B | -10.81% | |
| WMT | B | -8.47% | |
| KO | A | -7.32% | |
| PEP | C | -6.69% | |
| PM | A | -4.6% | |
| MDLZ | D | -3.35% | |
| MO | A | -2.98% | |
| CL | A | -2.67% | |
| TGT | C | -2.58% | |
| KMB | B | -1.65% | |
| STZ | B | -1.54% | |
| MNST | D | -1.5% | |
| GIS | C | -1.48% | |
| KDP | A | -1.37% | |
| SYY | C | -1.37% | |
| KVUE | D | -1.36% | |
| KR | D | -1.33% | |
| ADM | F | -1.26% | |
| DG | D | -1.12% | |
| HSY | D | -1.1% | |
| EL | F | -1.07% | |
| KHC | D | -1.03% | |
| CHD | C | -1.0% | |
| DLTR | F | -0.93% | |
| MKC | D | -0.71% | |
| TSN | C | -0.66% | |
| K | D | -0.65% | |
| BG | B | -0.65% | |
| CAG | C | -0.57% | |
| CLX | D | -0.55% | |
| CASY | B | -0.54% | |
| LW | C | -0.52% | |
| USFD | A | -0.51% | |
| SJM | F | -0.5% | |
| BJ | A | -0.5% | |
| CELH | F | -0.49% | |
| WBA | F | -0.49% | |
| PFGC | C | -0.47% | |
| TAP | F | -0.44% | |
| HRL | F | -0.39% | |
| CPB | D | -0.38% | |
| FRPT | B | -0.37% | |
| INGR | D | -0.35% | |
| ACI | F | -0.33% | |
| DAR | D | -0.3% | |
| POST | C | -0.29% | |
| FLO | C | -0.24% | |
| COTY | D | -0.23% | |
| SPB | C | -0.22% | |
| SMPL | B | -0.21% | |
| SAM | C | -0.2% | |
| THS | C | -0.15% | |
| ANDE | D | -0.15% | |
| PPC | C | -0.15% | |
| GO | D | -0.15% | |
| VITL | A | -0.15% | |
| REYN | B | -0.14% | |
| UTZ | D | -0.13% | |
| CHEF | A | -0.13% | |
| MGPI | F | -0.12% | |
| KLG | F | -0.12% | |
| HLF | C | -0.11% | |
| FDP | D | -0.11% | |
| HAIN | D | -0.1% | |
| BGS | F | -0.1% | |
| TPB | B | -0.08% | |
| AVO | D | -0.07% | |
| NAPA | F | -0.06% | |
| TR | C | -0.06% | |
| CVGW | F | -0.06% | |
| BYND | F | -0.06% | |
| SENEA | D | -0.04% | |
| OLPX | C | -0.03% | |
| SKIN | F | -0.02% |
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Oil & Gas E&P
Diversified Industrials
Business Services
Specialty Retail
Apparel Stores
Medical Devices
Restaurants
Biotechnology
Software - Infrastructure
Staffing & Outsourcing Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Household & Personal Products
Packaged Foods
Shipping & Ports
Business Equipment
Coal
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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