MGV vs. FLQL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Franklin LibertyQ U.S. Equity ETF (FLQL)

MGV

Vanguard Mega Cap Value ETF

MGV 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 CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.94

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FLQL
30 Days	2.46%	2.44%
60 Days	3.73%	3.55%
90 Days	5.92%	4.50%
12 Months	30.27%	31.26%

43 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FLQL	Overlap
ABBV	D	2.12%	1.33%	1.33%
ADI	D	0.65%	0.32%	0.32%
AFL	B	0.35%	0.23%	0.23%
AMGN	D	1.01%	1.05%	1.01%
AVGO	D	2.33%	1.77%	1.77%
BRK.A	B	1.49%	1.11%	1.11%
BRK.A	B	3.35%	1.11%	1.11%
C	A	0.69%	0.97%	0.69%
CAT	B	1.07%	1.27%	1.07%
CB	C	0.64%	0.56%	0.56%
CI	F	0.52%	0.56%	0.52%
CL	D	0.45%	0.52%	0.45%
DELL	C	0.2%	0.19%	0.19%
ELV	F	0.55%	0.28%	0.28%
GD	F	0.4%	0.39%	0.39%
GM	B	0.34%	0.35%	0.34%
GS	A	0.96%	0.6%	0.6%
HCA	F	0.38%	0.49%	0.38%
IBM	C	1.12%	1.31%	1.12%
JNJ	D	2.26%	1.55%	1.55%
JPM	A	3.72%	1.23%	1.23%
KMB	D	0.27%	0.14%	0.14%
LMT	D	0.77%	0.4%	0.4%
MO	A	0.55%	0.85%	0.55%
MRK	F	1.53%	1.21%	1.21%
ORCL	B	1.63%	0.88%	0.88%
PH	A	0.48%	0.52%	0.48%
PM	B	1.21%	0.71%	0.71%
PSA	D	0.31%	0.38%	0.31%
QCOM	F	1.07%	1.22%	1.07%
REGN	F	0.54%	0.59%	0.54%
RSG	A	0.24%	0.31%	0.24%
RTX	C	0.95%	0.5%	0.5%
SO	D	0.59%	0.29%	0.29%
SPG	B	0.15%	0.46%	0.15%
SYK	C	0.36%	0.94%	0.36%
T	A	0.95%	1.07%	0.95%
TT	A	0.49%	0.65%	0.49%
UNH	C	3.07%	0.52%	0.52%
VZ	C	0.94%	1.24%	0.94%
WM	A	0.51%	0.67%	0.51%
WMT	A	2.13%	1.68%	1.68%
XOM	B	3.05%	0.63%	0.63%

MGV Overweight 92 Positions Relative to FLQL

Symbol	Grade	Weight
HD	A	2.3%
PG	A	2.28%
BAC	A	1.72%
CVX	A	1.52%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
CSCO	B	1.17%
ABT	B	1.16%
GE	D	1.04%
CMCSA	B	0.99%
NEE	D	0.96%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
HON	B	0.79%
AXP	A	0.79%
ETN	A	0.78%
COP	C	0.75%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
ACN	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
UPS	C	0.58%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
DUK	C	0.52%
DIS	B	0.51%
INTC	D	0.49%
PYPL	B	0.48%
CME	A	0.48%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
FCX	D	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
PNC	B	0.36%
EMR	A	0.36%
ADP	B	0.35%
COF	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 168 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
GOOG	C	-1.73%
COST	B	-1.7%
LLY	F	-1.31%
ISRG	A	-1.3%
TXN	C	-1.24%
BKNG	A	-1.19%
TSLA	B	-1.13%
AMAT	F	-0.96%
TJX	A	-0.95%
VRTX	F	-0.92%
BSX	B	-0.84%
ANET	C	-0.77%
KLAC	D	-0.67%
LRCX	F	-0.66%
APH	A	-0.6%
TMUS	B	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
MCO	B	-0.56%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
GWW	B	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	B	-0.33%
LEN	D	-0.3%
HPQ	B	-0.29%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%