VCR vs. FLQS ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

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

$312.33

Average Daily Volume

50,829

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

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

$38.82

Average Daily Volume

4,748

Number of Holdings ^*

464

* may have additional holdings in another (foreign) market

Performance

Period	VCR	FLQS
30 Days	4.00%	-0.52%
60 Days	1.59%	0.37%
90 Days	-1.49%	-4.01%
12 Months	12.66%	11.75%

65 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in FLQS	Overlap
ABG	C	0.11%	0.61%	0.11%
AEO	F	0.11%	0.46%	0.11%
ANF	B	0.22%	1.4%	0.22%
ASO	F	0.12%	0.53%	0.12%
ATGE	A	0.08%	0.3%	0.08%
BKE	D	0.05%	0.19%	0.05%
BLMN	F	0.06%	0.3%	0.06%
CAKE	B	0.07%	0.33%	0.07%
CAL	D	0.05%	0.17%	0.05%
CBRL	F	0.05%	0.17%	0.05%
CHUY	F	0.04%	0.07%	0.04%
CWH	F	0.05%	0.1%	0.05%
DBI	F	0.03%	0.03%	0.03%
DDS	C	0.06%	0.25%	0.06%
DUOL	B	0.15%	0.61%	0.15%
ETD	D	0.04%	0.1%	0.04%
FIGS	D	0.04%	0.09%	0.04%
FL	C	0.08%	0.27%	0.08%
FLWS	C	0.02%	0.03%	0.02%
FTDR	C	0.08%	0.37%	0.08%
GCO	D	0.02%	0.04%	0.02%
GES	F	0.04%	0.08%	0.04%
GIII	F	0.06%	0.15%	0.06%
GOLF	C	0.07%	0.34%	0.07%
GPI	D	0.11%	0.6%	0.11%
HELE	F	0.08%	0.29%	0.08%
HIBB	A	0.05%	0.17%	0.05%
HVT	F	0.03%	0.07%	0.03%
IBP	D	0.13%	0.71%	0.13%
JACK	F	0.05%	0.12%	0.05%
JOUT	D	0.02%	0.03%	0.02%
KTB	D	0.1%	0.63%	0.1%
LCII	F	0.08%	0.33%	0.08%
LOVE	D	0.03%	0.04%	0.03%
LRN	B	0.08%	0.42%	0.08%
LZB	B	0.06%	0.26%	0.06%
MBUU	F	0.05%	0.09%	0.05%
MCRI	B	0.05%	0.12%	0.05%
MHO	C	0.1%	0.3%	0.1%
MNRO	D	0.04%	0.09%	0.04%
MOD	C	0.13%	0.58%	0.13%
MOV	F	0.03%	0.06%	0.03%
ODP	D	0.06%	0.2%	0.06%
OXM	D	0.07%	0.24%	0.07%
PATK	C	0.08%	0.29%	0.08%
PRDO	C	0.06%	0.23%	0.06%
PTLO	F	0.04%	0.05%	0.04%
PZZA	F	0.06%	0.21%	0.06%
RGR	F	0.05%	0.1%	0.05%
RVLV	D	0.04%	0.09%	0.04%
SAH	D	0.05%	0.13%	0.05%
SBH	D	0.06%	0.19%	0.06%
SCVL	B	0.05%	0.09%	0.05%
SHOO	B	0.09%	0.49%	0.09%
SIG	D	0.13%	0.56%	0.13%
SMP	F	0.04%	0.09%	0.04%
SONO	F	0.07%	0.23%	0.07%
STRA	C	0.08%	0.36%	0.08%
SWBI	F	0.05%	0.1%	0.05%
TH	D	0.03%	0.02%	0.02%
UTI	C	0.05%	0.05%	0.05%
WGO	F	0.07%	0.14%	0.07%
WINA	F	0.05%	0.16%	0.05%
WWW	B	0.06%	0.13%	0.06%
XPEL	F	0.05%	0.1%	0.05%

VCR Overweight 230 Positions Relative to FLQS

Symbol	Grade	Weight
AMZN	B	21.89%
TSLA	C	9.77%
HD	B	6.48%
MCD	D	3.64%
BKNG	A	2.67%
LOW	D	2.53%
TJX	A	2.29%
NKE	F	2.26%
SBUX	F	1.78%
CMG	C	1.68%
MELI	B	1.33%
ABNB	C	1.25%
GM	B	1.22%
MAR	B	1.17%
ORLY	B	1.15%
HLT	A	1.03%
AZO	B	0.99%
F	C	0.94%
ROST	B	0.93%
DHI	D	0.9%
LEN	D	0.79%
YUM	D	0.77%
RCL	A	0.72%
LULU	F	0.71%
TSCO	C	0.62%
DASH	D	0.62%
EBAY	B	0.57%
DECK	B	0.57%
PHM	D	0.52%
GRMN	B	0.51%
NVR	C	0.5%
APTV	F	0.48%
GPC	D	0.41%
WSM	C	0.39%
ULTA	F	0.39%
DPZ	B	0.37%
DRI	C	0.37%
BBY	B	0.35%
LVS	F	0.35%
EXPE	C	0.33%
BURL	B	0.33%
CCL	B	0.32%
DKNG	D	0.31%
POOL	F	0.3%
DKS	B	0.3%
BLD	D	0.29%
TOL	D	0.27%
FND	F	0.26%
LKQ	F	0.25%
TXRH	B	0.25%
WING	A	0.24%
MGM	B	0.24%
CVNA	B	0.24%
KMX	B	0.24%
BBWI	F	0.24%
SCI	B	0.23%
SKX	B	0.22%
TPR	B	0.22%
ALV	D	0.22%
WYNN	D	0.21%
CROX	B	0.21%
MUSA	B	0.2%
TPX	D	0.2%
RIVN	C	0.19%
GNTX	D	0.19%
BWA	F	0.19%
CHDN	A	0.19%
LNW	B	0.19%
CZR	C	0.18%
FIVE	F	0.18%
HAS	C	0.18%
ARMK	A	0.18%
NCLH	B	0.17%
GPS	C	0.17%
MTN	D	0.17%
LEA	F	0.17%
RL	B	0.17%
ETSY	F	0.17%
H	B	0.16%
MHK	C	0.16%
GME	C	0.16%
HRB	A	0.16%
LAD	D	0.16%
PVH	F	0.16%
TMHC	C	0.15%
MAT	F	0.15%
MTH	D	0.15%
KBH	B	0.14%
PLNT	B	0.14%
BC	F	0.14%
BFAM	C	0.14%
WH	C	0.14%
VVV	B	0.13%
THO	D	0.13%
WHR	C	0.13%
W	D	0.13%
OLLI	B	0.13%
M	C	0.13%
VFC	C	0.12%
PII	F	0.12%
AN	D	0.12%
HOG	D	0.12%
RH	D	0.11%
CPRI	D	0.11%
AAP	F	0.11%
LOPE	C	0.11%
SGBX	F	0.11%
GT	F	0.1%
SHAK	D	0.1%
EAT	B	0.1%
YETI	D	0.1%
CHH	B	0.1%
SKY	F	0.1%
BOOT	B	0.1%
TPH	C	0.1%
BYD	D	0.1%
VAC	D	0.09%
HGV	D	0.09%
WEN	F	0.09%
PAG	D	0.09%
VC	D	0.09%
COLM	D	0.09%
TNL	B	0.09%
NWL	F	0.09%
BROS	B	0.09%
CHWY	B	0.09%
CCS	C	0.08%
MODG	D	0.08%
LEVI	C	0.08%
DORM	B	0.08%
GHC	D	0.08%
PENN	C	0.08%
CRI	F	0.08%
URBN	C	0.08%
ADNT	F	0.08%
RRR	B	0.08%
LCID	F	0.08%
CVCO	D	0.08%
PLAY	F	0.07%
VSCO	F	0.07%
WOR	F	0.07%
THRM	F	0.07%
HBI	C	0.07%
DAN	F	0.07%
VSTO	A	0.07%
LGIH	F	0.07%
FOXF	D	0.07%
LAUR	C	0.07%
ADTN	D	0.07%
QS	F	0.07%
JWN	B	0.07%
PHIN	D	0.07%
KSS	D	0.07%
LESL	F	0.06%
PTON	D	0.06%
OSW	B	0.06%
UAA	D	0.06%
LEG	F	0.06%
WRBY	B	0.06%
GRBK	B	0.06%
SIX	B	0.06%
DNUT	F	0.05%
BJRI	B	0.05%
DFH	D	0.05%
GTX	D	0.05%
PLYA	C	0.05%
BZH	F	0.05%
VZIO	B	0.05%
COUR	F	0.05%
AXL	D	0.05%
ARHS	C	0.05%
LTH	B	0.05%
UA	D	0.05%
EYE	D	0.05%
SABR	F	0.05%
HOV	D	0.04%
ACEL	D	0.04%
DIN	F	0.04%
EVRI	C	0.04%
KRUS	F	0.04%
UDMY	D	0.04%
HZO	C	0.04%
GDEN	D	0.04%
MCW	C	0.04%
FWRG	F	0.04%
BOWL	B	0.03%
EWCZ	F	0.03%
WOOF	C	0.03%
DENN	D	0.03%
CRMT	F	0.03%
CSV	C	0.03%
GRPN	B	0.03%
RICK	F	0.03%
CHGG	F	0.03%
ARKO	C	0.03%
SRI	D	0.03%
LAZR	F	0.03%
CLAR	C	0.02%
XPOF	B	0.02%
FNKO	C	0.02%
SLDP	D	0.02%
LEGH	B	0.02%
POWW	F	0.02%
QRTEA	F	0.02%
AAN	B	0.02%
CRCT	F	0.02%
IRBT	F	0.02%
ONEW	B	0.02%
LIND	B	0.02%
BALY	D	0.02%
ZUMZ	B	0.02%
SNBR	F	0.02%
PETS	F	0.01%
BIG	F	0.01%
WW	F	0.01%
BARK	B	0.01%
BH	C	0.01%
COOK	C	0.01%
TDUP	F	0.01%
SWIM	D	0.01%
LE	D	0.01%
SFIX	B	0.01%
GPRO	F	0.01%
TUP	F	0.0%
BODI	F	0.0%
TWOU	F	0.0%
WKHS	F	0.0%
FOSL	C	0.0%
BIRD	F	0.0%
PLCE	F	0.0%

VCR Underweight 399 Positions Relative to FLQS

Symbol	Grade	Weight
ELF	B	-1.54%
FIX	D	-1.49%
MSTR	C	-1.26%
SFM	A	-1.22%
AIT	C	-1.09%
SPSC	C	-0.95%
SSD	F	-0.95%
CHRD	C	-0.94%
BRBR	C	-0.94%
UFPI	D	-0.93%
NSIT	B	-0.83%
CVLT	A	-0.82%
MLI	C	-0.82%
NOVT	B	-0.79%
BMI	D	-0.78%
WTS	D	-0.77%
RMBS	D	-0.76%
COKE	A	-0.76%
JXN	C	-0.73%
ESNT	B	-0.73%
CMC	C	-0.71%
EXPO	B	-0.7%
ATKR	D	-0.68%
COOP	C	-0.68%
BCC	F	-0.68%
SWX	D	-0.67%
QLYS	D	-0.66%
BCO	B	-0.64%
FELE	D	-0.63%
APPF	B	-0.61%
WIRE	B	-0.6%
MMSI	A	-0.56%
MATX	A	-0.56%
KFY	B	-0.55%
GMS	F	-0.55%
MGY	C	-0.55%
CSWI	B	-0.53%
POWI	F	-0.53%
CIVI	D	-0.52%
CEIX	B	-0.52%
ALKS	D	-0.52%
SIGI	F	-0.49%
CRC	B	-0.49%
MOG.A	C	-0.47%
WDFC	F	-0.47%
LANC	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	C	-0.43%
PCH	F	-0.42%
BLKB	C	-0.42%
SXT	C	-0.4%
ASB	C	-0.4%
HOMB	C	-0.4%
AMR	F	-0.39%
SKT	C	-0.39%
IOSP	C	-0.39%
YELP	F	-0.39%
CWT	C	-0.39%
PNM	D	-0.39%
BOX	D	-0.38%
AWR	D	-0.38%
CTRE	C	-0.38%
ICFI	B	-0.38%
STNG	B	-0.37%
WERN	D	-0.37%
ARCH	F	-0.37%
NWE	C	-0.37%
GNW	D	-0.36%
TNET	F	-0.36%
MGEE	D	-0.36%
TGNA	D	-0.36%
BNL	B	-0.36%
VSH	D	-0.36%
KLIC	B	-0.35%
RUSHA	F	-0.35%
PDCO	D	-0.34%
HI	F	-0.34%
SR	C	-0.34%
MWA	C	-0.33%
IPAR	D	-0.33%
HIMS	C	-0.33%
CORT	B	-0.33%
AVA	C	-0.33%
MGRC	D	-0.33%
IDCC	B	-0.32%
WK	D	-0.32%
AMN	F	-0.32%
CCOI	D	-0.32%
ESE	C	-0.32%
NOG	D	-0.32%
HNI	C	-0.31%
OSIS	C	-0.31%
PBF	D	-0.31%
SLVM	B	-0.3%
CRVL	C	-0.3%
PRGS	B	-0.3%
NMIH	A	-0.3%
CALM	B	-0.3%
IIPR	B	-0.29%
BTU	F	-0.29%
SQSP	A	-0.29%
JJSF	B	-0.28%
UNF	C	-0.28%
FCPT	B	-0.28%
TNC	D	-0.28%
PSMT	C	-0.27%
TDS	B	-0.27%
PLUS	C	-0.27%
NARI	C	-0.27%
SXI	D	-0.26%
EVTC	F	-0.26%
CNMD	D	-0.26%
CVBF	C	-0.25%
ALG	F	-0.24%
CALX	C	-0.24%
NSSC	B	-0.24%
CNX	C	-0.24%
MLKN	C	-0.24%
CARG	B	-0.23%
CENTA	F	-0.23%
FRME	C	-0.23%
GEF	F	-0.23%
EPC	B	-0.23%
VGR	C	-0.22%
NBTB	B	-0.22%
CMPR	C	-0.22%
SFL	C	-0.21%
SJW	D	-0.21%
EXTR	C	-0.21%
INSW	B	-0.21%
UFPT	B	-0.2%
CPRX	C	-0.2%
KFRC	D	-0.2%
LMAT	B	-0.2%
NHC	A	-0.19%
PLXS	C	-0.18%
NWBI	B	-0.18%
GEO	C	-0.18%
CHCO	B	-0.18%
ACAD	D	-0.18%
FIZZ	B	-0.18%
DFIN	D	-0.18%
CSGS	F	-0.18%
AROC	C	-0.17%
VCTR	D	-0.17%
HEES	D	-0.17%
LTC	A	-0.17%
NWN	F	-0.16%
MCY	C	-0.16%
ATEN	C	-0.16%
ROIC	C	-0.16%
UVV	D	-0.16%
NWLI	A	-0.16%
ENVA	C	-0.16%
NVEE	D	-0.16%
WMK	D	-0.16%
GPOR	D	-0.16%
ENR	C	-0.15%
INMD	D	-0.15%
CRAI	B	-0.15%
IMKTA	F	-0.15%
SCS	B	-0.15%
INVA	B	-0.15%
SSTK	F	-0.14%
IDYA	F	-0.14%
DLX	B	-0.14%
MRTN	C	-0.14%
HOPE	C	-0.14%
NTCT	D	-0.14%
AMPH	F	-0.14%
SCHL	D	-0.13%
HLIT	B	-0.13%
AAT	B	-0.13%
JBSS	D	-0.12%
CRK	C	-0.12%
GABC	A	-0.12%
BBSI	B	-0.12%
PRO	D	-0.12%
ACT	C	-0.12%
PEBO	C	-0.12%
ATRC	D	-0.12%
IRWD	F	-0.11%
HWKN	A	-0.11%
TRNS	D	-0.11%
IMXI	C	-0.11%
EMBC	C	-0.11%
HURN	C	-0.11%
HSII	C	-0.11%
SRCE	C	-0.11%
BLX	C	-0.11%
IESC	D	-0.11%
GRC	B	-0.1%
PFBC	C	-0.1%
UTL	C	-0.1%
HCSG	D	-0.1%
SXC	D	-0.1%
TNK	B	-0.1%
CMRE	B	-0.1%
CNXN	C	-0.1%
SPNS	B	-0.1%
SPTN	F	-0.1%
NUS	F	-0.1%
BXC	F	-0.1%
OCFC	C	-0.1%
PDM	B	-0.1%
MD	F	-0.1%
MATW	F	-0.09%
TMP	D	-0.09%
WSR	A	-0.09%
BRKL	D	-0.09%
WNC	D	-0.09%
KELYA	D	-0.09%
MDXG	D	-0.09%
UNFI	C	-0.09%
PBI	C	-0.09%
DXPE	D	-0.09%
CVI	F	-0.09%
MMI	D	-0.09%
ASC	B	-0.09%
USNA	F	-0.08%
FWRD	D	-0.08%
IDT	C	-0.08%
ZIP	F	-0.08%
CHCT	D	-0.08%
HCKT	D	-0.08%
MLR	C	-0.08%
HTLD	C	-0.08%
TRTX	A	-0.08%
PARR	D	-0.08%
SBOW	B	-0.08%
EGY	C	-0.08%
APOG	C	-0.08%
HRMY	C	-0.08%
EBF	B	-0.08%
OSPN	B	-0.07%
WRLD	D	-0.07%
CCRN	F	-0.07%
YORW	C	-0.07%
ATRI	C	-0.07%
MYE	F	-0.07%
GIC	F	-0.07%
DX	C	-0.07%
HPP	F	-0.07%
CRGY	B	-0.07%
FOR	D	-0.06%
RGP	D	-0.06%
AMBC	D	-0.06%
NRC	F	-0.06%
YEXT	D	-0.06%
CYH	D	-0.06%
THR	C	-0.06%
FC	D	-0.06%
ACCO	D	-0.06%
RYI	F	-0.06%
TRST	C	-0.06%
CASS	F	-0.06%
LQDT	B	-0.06%
THRY	F	-0.06%
NRDS	B	-0.06%
NPK	D	-0.05%
SMBC	B	-0.05%
NFBK	D	-0.05%
AROW	B	-0.05%
VPG	F	-0.05%
VNDA	C	-0.05%
PLPC	F	-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%
CENT	F	-0.05%
HY	B	-0.05%
RMR	F	-0.05%
RUSHB	F	-0.05%
UHT	B	-0.05%
FMNB	C	-0.05%
ZEUS	F	-0.05%
KREF	F	-0.05%
KNSA	C	-0.05%
PAHC	C	-0.05%
FFWM	D	-0.04%
AMSWA	D	-0.04%
DSGR	F	-0.04%
PFIS	B	-0.04%
MED	F	-0.04%
TBI	F	-0.04%
FFIC	B	-0.04%
LILA	B	-0.04%
SRDX	A	-0.04%
ULH	D	-0.04%
WTBA	B	-0.04%
ARTNA	F	-0.04%
AVNW	F	-0.04%
LXFR	B	-0.04%
SIGA	D	-0.04%
LYTS	D	-0.04%
AMCX	F	-0.04%
VLGEA	C	-0.04%
NVEC	D	-0.04%
CCSI	D	-0.04%
MCFT	F	-0.04%
TITN	F	-0.04%
MCBC	A	-0.04%
REPX	B	-0.03%
DXLG	C	-0.03%
LINC	C	-0.03%
RM	C	-0.03%
AXGN	C	-0.03%
HBCP	B	-0.03%
FMAO	B	-0.03%
ITIC	B	-0.03%
DGICA	D	-0.03%
CIO	B	-0.03%
RLGT	C	-0.03%
SGHC	D	-0.03%
WEYS	B	-0.03%
OOMA	C	-0.03%
TTSH	B	-0.03%
NGVC	B	-0.03%
JYNT	D	-0.03%
GNE	F	-0.03%
MITK	F	-0.03%
GNTY	B	-0.03%
SPOK	D	-0.03%
OFLX	F	-0.03%
ZYXI	D	-0.03%
BWMN	C	-0.03%
NVRO	F	-0.03%
FISI	B	-0.03%
IMMR	C	-0.03%
FLIC	D	-0.03%
RCKY	B	-0.03%
TMCI	F	-0.03%
FBIZ	B	-0.03%
ODC	F	-0.03%
ENFN	D	-0.03%
TCMD	F	-0.03%
SPWH	F	-0.02%
CHMG	B	-0.02%
ESSA	C	-0.02%
MG	C	-0.02%
EGAN	D	-0.02%
GWRS	C	-0.02%
JILL	B	-0.02%
BBCP	F	-0.02%
EPM	F	-0.02%
IBEX	B	-0.02%
GRNT	D	-0.02%
PBPB	D	-0.02%
NATR	D	-0.02%
NATH	C	-0.02%
SMLR	C	-0.02%
ORGO	D	-0.02%
AESI	D	-0.02%
BMRC	D	-0.02%
MYPS	F	-0.02%
PKBK	C	-0.02%
RMNI	B	-0.02%
PFMT	C	-0.02%
NECB	A	-0.02%
KRT	B	-0.02%
RMAX	D	-0.02%
EGRX	C	-0.01%
BTMD	B	-0.01%
METCB	D	-0.01%
DLTH	F	-0.01%
NL	D	-0.01%
CPSS	B	-0.01%
CURV	B	-0.01%
INTT	F	-0.01%
GPMT	F	-0.01%
VRA	D	-0.01%
CMPO	C	-0.01%
CMT	F	-0.01%
NREF	B	-0.01%
HBIO	F	-0.01%
PWOD	B	-0.01%
CATO	C	-0.01%
JAKK	F	-0.01%
PTSI	D	-0.01%
INFU	D	-0.01%
QIPT	D	-0.01%
ESCA	D	-0.01%
STKS	F	-0.01%
HOFT	D	-0.01%
III	F	-0.01%
RELL	B	-0.01%
MPX	D	-0.01%
ELA	C	-0.0%
TCI	F	-0.0%
CIX	D	-0.0%