VB vs. FLSP ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Franklin Liberty Systematic Style Premia ETF (FLSP)

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$236.63

Average Daily Volume

619,917

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	VB	FLSP
30 Days	4.61%	0.48%
60 Days	10.51%	3.14%
90 Days	9.63%	2.18%
12 Months	30.67%	7.61%

38 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in FLSP	Overlap
ACI	F	0.11%	0.05%	0.05%
AIZ	B	0.17%	0.07%	0.07%
APP	A	0.3%	0.13%	0.13%
BG	F	0.24%	0.09%	0.09%
BLDR	C	0.36%	0.12%	0.12%
CHRW	C	0.19%	0.07%	0.07%
CSL	A	0.34%	0.12%	0.12%
DECK	B	0.41%	0.13%	0.13%
DINO	F	0.13%	0.04%	0.04%
DKS	D	0.22%	0.05%	0.05%
DOCU	A	0.2%	0.07%	0.07%
DT	B	0.24%	0.07%	0.07%
EQH	B	0.23%	0.09%	0.09%
FFIV	B	0.2%	0.07%	0.07%
GLPI	C	0.22%	0.07%	0.07%
HII	F	0.19%	0.05%	0.05%
JBL	C	0.21%	0.09%	0.09%
LDOS	A	0.18%	0.12%	0.12%
LII	C	0.32%	0.1%	0.1%
MANH	A	0.27%	0.09%	0.09%
MOS	F	0.15%	0.05%	0.05%
MTCH	B	0.17%	0.06%	0.06%
NBIX	F	0.21%	0.07%	0.07%
NRG	A	0.3%	0.1%	0.1%
OC	C	0.25%	0.1%	0.1%
OVV	D	0.19%	0.06%	0.06%
PTC	B	0.34%	0.11%	0.11%
REG	C	0.22%	0.07%	0.07%
RS	D	0.28%	0.08%	0.08%
SEIC	B	0.13%	0.05%	0.05%
STLD	C	0.15%	0.1%	0.1%
TAP	D	0.16%	0.06%	0.06%
TWLO	B	0.16%	0.06%	0.06%
UDR	C	0.12%	0.08%	0.08%
UHS	D	0.23%	0.08%	0.08%
UTHR	C	0.27%	0.09%	0.09%
WSM	C	0.29%	0.09%	0.09%
WYNN	B	0.12%	0.05%	0.05%

VB Overweight 448 Positions Relative to FLSP

Symbol	Grade	Weight
TRGP	A	0.55%
AXON	A	0.44%
SW	C	0.41%
FCNCA	D	0.37%
BAH	C	0.34%
ATO	A	0.33%
EME	B	0.31%
ENTG	D	0.29%
WSO	C	0.28%
RBA	D	0.27%
PSTG	F	0.27%
CVNA	A	0.27%
THC	D	0.27%
NTNX	C	0.26%
IEX	D	0.26%
KIM	C	0.26%
PNR	C	0.25%
RPM	A	0.25%
TOL	C	0.25%
DKNG	C	0.25%
GGG	C	0.24%
RGA	B	0.24%
USFD	C	0.24%
RNR	A	0.23%
ACM	A	0.23%
NTRA	A	0.23%
HOOD	B	0.22%
ERIE	A	0.22%
NDSN	C	0.22%
KMX	F	0.22%
CPT	C	0.22%
CASY	D	0.22%
IPG	D	0.21%
AMH	D	0.21%
INSM	D	0.21%
GWRE	A	0.21%
BLD	D	0.21%
JKHY	A	0.21%
FIX	A	0.21%
JNPR	C	0.21%
XPO	F	0.21%
TTEK	A	0.21%
CUBE	C	0.2%
TECH	D	0.2%
EWBC	B	0.2%
ALLY	F	0.2%
COHR	B	0.2%
CLH	B	0.2%
BRO	A	0.2%
EMN	C	0.2%
CW	A	0.2%
WMS	D	0.2%
ALLE	A	0.2%
JLL	C	0.2%
SRPT	F	0.2%
ELS	D	0.2%
QRVO	F	0.19%
RIVN	F	0.19%
RRX	B	0.19%
TXRH	A	0.19%
NVT	C	0.19%
WING	C	0.19%
EXAS	C	0.19%
FND	C	0.19%
ITT	C	0.19%
TFX	C	0.19%
PFGC	A	0.19%
MSTR	B	0.18%
SFM	A	0.18%
CTLT	A	0.18%
ONTO	B	0.18%
APA	F	0.18%
BJ	B	0.18%
BXP	B	0.18%
HUBB	A	0.18%
SCI	D	0.18%
KNSL	B	0.18%
CACI	A	0.18%
CCK	C	0.18%
FTI	B	0.18%
LECO	D	0.18%
LAMR	C	0.18%
AFRM	C	0.17%
LNW	F	0.17%
PNW	C	0.17%
EQT	C	0.17%
SAIA	D	0.17%
AOS	C	0.17%
TOST	B	0.17%
ATR	A	0.17%
WWD	C	0.17%
CRL	F	0.17%
REXR	D	0.17%
CHK	C	0.16%
KBR	A	0.16%
EHC	C	0.16%
CG	B	0.16%
TPR	B	0.16%
BWXT	A	0.16%
GNRC	B	0.16%
FRT	D	0.16%
AFG	A	0.16%
WTRG	D	0.16%
ARMK	C	0.16%
TTC	F	0.16%
MUSA	D	0.16%
GL	C	0.16%
OHI	C	0.16%
RBC	C	0.15%
MORN	B	0.15%
OLED	B	0.15%
EXP	C	0.15%
DCI	B	0.15%
APG	F	0.15%
ORI	A	0.15%
CHRD	F	0.15%
MEDP	F	0.15%
FN	B	0.15%
INGR	B	0.15%
OWL	A	0.15%
HRB	C	0.15%
SOLV	C	0.15%
CHE	D	0.15%
JEF	A	0.15%
UNM	A	0.15%
EGP	D	0.15%
HAS	A	0.15%
HSIC	D	0.15%
PRI	A	0.15%
SKX	B	0.15%
FHN	D	0.15%
MKTX	B	0.15%
CHDN	C	0.15%
GPK	D	0.15%
RGLD	C	0.15%
CNM	F	0.15%
FMC	C	0.14%
TKO	A	0.14%
ALSN	A	0.14%
HALO	D	0.14%
WBS	D	0.14%
FCN	C	0.14%
BFAM	C	0.14%
GMED	B	0.14%
HLI	A	0.14%
BRX	C	0.14%
COLD	D	0.14%
LAD	C	0.14%
CIEN	A	0.14%
WCC	D	0.14%
MHK	C	0.14%
CROX	C	0.14%
DAY	C	0.14%
PR	D	0.14%
EVR	C	0.14%
NYT	C	0.14%
WAL	C	0.14%
FLR	B	0.14%
SF	A	0.14%
ROKU	C	0.14%
NNN	C	0.14%
ENSG	D	0.14%
TPX	C	0.14%
DUOL	B	0.13%
BERY	C	0.13%
FR	D	0.13%
ANF	D	0.13%
MIDD	D	0.13%
CMA	C	0.13%
SOFI	C	0.13%
DTM	A	0.13%
ELAN	D	0.13%
X	F	0.13%
WFRD	F	0.13%
NCLH	C	0.13%
CR	A	0.13%
SSD	B	0.13%
CZR	B	0.13%
BWA	C	0.13%
CRUS	D	0.13%
DOC	C	0.13%
AYI	A	0.13%
MLI	B	0.13%
PCVX	C	0.13%
AIT	B	0.13%
OGE	C	0.13%
ATI	C	0.13%
ELF	F	0.13%
AR	C	0.13%
SNX	C	0.13%
TPL	A	0.13%
MKSI	F	0.13%
WEX	C	0.13%
RGEN	F	0.13%
IOT	C	0.13%
PAYC	D	0.13%
KNX	D	0.13%
AXTA	C	0.13%
BBWI	F	0.12%
RRC	D	0.12%
MTN	D	0.12%
HQY	B	0.12%
TREX	D	0.12%
CGNX	F	0.12%
AAL	D	0.12%
JAZZ	F	0.12%
WSC	D	0.12%
KEX	C	0.12%
NOV	F	0.12%
SWN	D	0.12%
G	A	0.12%
OSK	F	0.12%
NSIT	B	0.12%
PODD	C	0.12%
PLNT	B	0.12%
BRKR	D	0.12%
VOYA	A	0.12%
UFPI	C	0.12%
FYBR	C	0.12%
ARW	C	0.12%
MTZ	A	0.12%
EXEL	B	0.12%
ACHC	F	0.12%
WTFC	B	0.12%
GNTX	D	0.12%
LBRDK	C	0.12%
DVA	C	0.12%
BRBR	A	0.12%
IVZ	A	0.12%
PNFP	B	0.12%
ZION	D	0.12%
ITCI	D	0.12%
ADC	C	0.12%
STAG	D	0.12%
LNTH	C	0.12%
SSB	C	0.12%
SPSC	D	0.12%
GME	D	0.12%
NI	A	0.12%
BPOP	D	0.12%
AGNC	B	0.12%
PEN	D	0.12%
CBSH	D	0.12%
AAON	A	0.11%
FAF	C	0.11%
MTSI	B	0.11%
ONB	D	0.11%
RVMD	B	0.11%
WH	C	0.11%
MTDR	D	0.11%
VFC	A	0.11%
SMAR	A	0.11%
POOL	D	0.11%
GKOS	B	0.11%
SITE	D	0.11%
S	C	0.11%
SNV	D	0.11%
ETSY	F	0.11%
EVRG	C	0.11%
CFR	B	0.11%
ESNT	A	0.11%
H	B	0.11%
LSCC	D	0.11%
ESTC	F	0.11%
MAT	B	0.11%
LSTR	F	0.11%
CYTK	D	0.11%
Z	C	0.11%
FLS	A	0.11%
NOVT	C	0.11%
FRPT	A	0.11%
LEA	F	0.11%
UHAL	C	0.11%
DAR	F	0.11%
TRNO	D	0.11%
RLI	A	0.11%
SAIC	A	0.11%
PB	D	0.11%
VKTX	C	0.11%
BIO	B	0.11%
COKE	C	0.11%
CVLT	B	0.11%
LFUS	C	0.11%
TMHC	C	0.11%
MTG	A	0.11%
CRS	B	0.11%
PCTY	C	0.11%
MTH	C	0.11%
MSA	F	0.11%
JXN	A	0.11%
MOG.A	C	0.1%
KRG	C	0.1%
AN	D	0.1%
AVAV	B	0.1%
BCPC	C	0.1%
OGN	F	0.1%
BECN	D	0.1%
AA	B	0.1%
COOP	B	0.1%
VMI	B	0.1%
FSS	D	0.1%
AGCO	D	0.1%
SJM	D	0.1%
CBT	B	0.1%
ST	F	0.1%
ESI	C	0.1%
HLNE	A	0.1%
VNO	B	0.1%
CADE	B	0.1%
RHP	B	0.1%
OMF	D	0.1%
MASI	B	0.1%
CHX	C	0.1%
GXO	D	0.1%
DBX	C	0.1%
BPMC	F	0.1%
VRNS	B	0.1%
ESAB	C	0.1%
MOD	B	0.1%
R	C	0.1%
PCOR	D	0.1%
BMI	A	0.1%
AXS	A	0.1%
AES	C	0.1%
CIVI	F	0.1%
RYAN	A	0.1%
CWST	D	0.1%
CMC	D	0.1%
CELH	F	0.1%
CLF	D	0.1%
AZEK	D	0.1%
HST	D	0.1%
RHI	D	0.1%
STWD	C	0.1%
LPX	C	0.1%
RL	B	0.1%
IONS	F	0.1%
SEE	C	0.09%
ALTR	B	0.09%
FOUR	A	0.09%
IDA	D	0.09%
OLN	D	0.09%
MDU	C	0.09%
GTLS	D	0.09%
CSWI	A	0.09%
SM	D	0.09%
XRAY	D	0.09%
UBSI	D	0.09%
HXL	F	0.09%
GTLB	D	0.09%
COLB	C	0.09%
ACIW	A	0.09%
PATH	D	0.09%
LUMN	C	0.09%
NXST	D	0.09%
MMSI	C	0.09%
BC	C	0.09%
INSP	C	0.09%
UGI	C	0.09%
BCC	C	0.09%
TKR	B	0.09%
GBCI	B	0.09%
IBP	C	0.09%
FNB	D	0.09%
WTS	C	0.09%
MUR	F	0.09%
KBH	D	0.09%
VNT	F	0.09%
THO	C	0.09%
VVV	D	0.09%
RDN	D	0.09%
GAP	F	0.09%
LNC	B	0.09%
KD	D	0.09%
WHR	C	0.09%
EXPO	A	0.09%
NFG	A	0.09%
OLLI	C	0.09%
SRCL	B	0.09%
BILL	D	0.09%
EPAM	F	0.09%
SIGI	D	0.09%
AMG	B	0.09%
AWI	A	0.09%
LKQ	F	0.09%
SON	D	0.09%
OPCH	F	0.09%
PARA	F	0.09%
PVH	D	0.09%
EPRT	C	0.09%
MMS	C	0.09%
POST	C	0.09%
EXLS	B	0.09%
MDGL	F	0.08%
AVNT	C	0.08%
U	D	0.08%
ZWS	A	0.08%
MATX	C	0.08%
WTM	C	0.08%
BOX	C	0.08%
PECO	C	0.08%
HOG	D	0.08%
PII	D	0.08%
NJR	C	0.08%
CRDO	B	0.08%
PSN	A	0.08%
RYN	C	0.08%
ALK	C	0.08%
PIPR	A	0.08%
HWC	D	0.08%
APPF	C	0.08%
FUL	F	0.08%
IRT	D	0.08%
BCO	C	0.08%
ITRI	C	0.08%
MC	B	0.08%
EEFT	F	0.08%
THG	A	0.08%
ALKS	B	0.08%
RMBS	F	0.08%
JHG	A	0.08%
GPI	C	0.08%
SLM	B	0.08%
DY	C	0.08%
SKY	C	0.08%
RARE	D	0.08%
AL	D	0.08%
TENB	D	0.08%
HCP	A	0.08%
OZK	D	0.08%
SUM	F	0.08%
SWX	C	0.08%
ABG	D	0.08%
POR	D	0.08%
AVT	B	0.08%
AM	A	0.08%
GATX	F	0.08%
KRYS	D	0.08%
HOMB	D	0.08%
SLG	C	0.07%
QLYS	F	0.07%
MGY	B	0.07%
CFLT	F	0.07%
FLO	D	0.07%
FFIN	D	0.07%
ACA	C	0.07%
KNF	B	0.07%
LW	D	0.07%

VB Underweight 134 Positions Relative to FLSP

Symbol	Grade	Weight
MA	A	-0.84%
INTU	F	-0.76%
WMT	A	-0.75%
NOW	B	-0.74%
CRM	B	-0.71%
BKNG	B	-0.7%
T	B	-0.67%
MSFT	D	-0.66%
ABBV	C	-0.64%
UBER	C	-0.61%
TJX	D	-0.6%
NVS	D	-0.6%
NVDA	B	-0.6%
V	B	-0.59%
ELV	F	-0.58%
AMAT	C	-0.56%
QCOM	D	-0.56%
VRTX	D	-0.53%
REGN	D	-0.5%
META	A	-0.49%
TMO	D	-0.47%
ADBE	F	-0.47%
CL	D	-0.46%
GILD	A	-0.46%
CMCSA	B	-0.43%
MSI	A	-0.41%
PYPL	A	-0.4%
CTAS	C	-0.36%
CSX	D	-0.34%
AFL	A	-0.33%
EOG	B	-0.31%
CDNS	D	-0.31%
MPC	D	-0.3%
GM	D	-0.3%
HD	A	-0.3%
ADSK	B	-0.29%
FDX	F	-0.28%
TGT	C	-0.27%
CI	D	-0.27%
FIS	A	-0.26%
FICO	C	-0.26%
CMI	A	-0.25%
FTNT	A	-0.25%
PSX	D	-0.25%
BK	A	-0.24%
A	B	-0.24%
SPG	A	-0.24%
MET	A	-0.23%
CPRT	B	-0.23%
TEL	D	-0.23%
PH	A	-0.23%
LNG	A	-0.23%
IQV	F	-0.22%
AIG	C	-0.22%
VLO	F	-0.22%
BCS	B	-0.21%
AMP	A	-0.21%
VST	A	-0.21%
KR	C	-0.21%
KMB	D	-0.21%
CTSH	B	-0.2%
SNPS	F	-0.2%
MELI	D	-0.2%
EA	D	-0.2%
EBAY	A	-0.19%
IDXX	D	-0.19%
CNC	F	-0.18%
MTD	C	-0.18%
RCL	B	-0.18%
HPQ	B	-0.18%
APH	D	-0.18%
IR	A	-0.17%
SE	B	-0.17%
SYY	D	-0.17%
NUE	D	-0.16%
VICI	C	-0.15%
NTAP	D	-0.15%
STT	A	-0.15%
LULU	D	-0.15%
LIN	C	-0.15%
PCAR	D	-0.14%
TROW	D	-0.14%
VEEV	C	-0.14%
EL	D	-0.14%
PHM	C	-0.14%
DVN	F	-0.14%
ANSS	D	-0.14%
AVB	C	-0.14%
VTR	C	-0.13%
BR	B	-0.13%
GDDY	B	-0.13%
HIG	A	-0.13%
CAH	B	-0.12%
TYL	D	-0.12%
FE	C	-0.12%
PKG	B	-0.12%
AWK	D	-0.12%
LYB	B	-0.12%
WAT	B	-0.12%
PG	D	-0.12%
K	B	-0.11%
EXPE	B	-0.11%
TXT	F	-0.11%
BBY	C	-0.11%
CPAY	A	-0.11%
STX	C	-0.11%
GOOG	B	-0.11%
MAS	C	-0.1%
MRO	B	-0.1%
LVS	B	-0.1%
CF	A	-0.1%
MOH	F	-0.1%
ZM	B	-0.1%
CBOE	B	-0.1%
HOLX	D	-0.1%
LYV	A	-0.09%
AVTR	D	-0.09%
EXPD	D	-0.09%
VRSN	C	-0.09%
SNA	C	-0.08%
ROL	C	-0.08%
SSNC	C	-0.08%
VTRS	D	-0.07%
TER	C	-0.07%
DPZ	D	-0.07%
L	C	-0.07%
FOXA	B	-0.06%
CHKP	A	-0.06%
INCY	B	-0.06%
RPRX	D	-0.06%
CRBG	B	-0.05%
ADM	F	-0.04%
MMM	C	-0.04%
AER	C	-0.04%