VDC vs. FLQS ETF Comparison

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

$217.87

Average Daily Volume

89,825

Number of Holdings *

99

* 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

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period VDC FLQS
30 Days 0.50% 6.43%
60 Days 0.13% 6.42%
90 Days 1.32% 7.02%
12 Months 20.65% 27.84%
23 Overlapping Holdings
Symbol Grade Weight in VDC Weight in FLQS Overlap
CALM A 0.23% 0.52% 0.23%
CENT C 0.05% 0.05% 0.05%
CENTA C 0.13% 0.23% 0.13%
ENR B 0.16% 0.25% 0.16%
EPC F 0.13% 0.21% 0.13%
FIZZ C 0.11% 0.18% 0.11%
IMKTA C 0.1% 0.15% 0.1%
IPAR B 0.16% 0.37% 0.16%
JBSS F 0.09% 0.1% 0.09%
JJSF C 0.17% 0.3% 0.17%
LANC C 0.19% 0.46% 0.19%
MED D 0.03% 0.03% 0.03%
NUS D 0.04% 0.06% 0.04%
PSMT D 0.15% 0.3% 0.15%
SFM A 0.55% 1.68% 0.55%
SPTN D 0.1% 0.1% 0.1%
TPB B 0.11% 0.06% 0.06%
UNFI A 0.16% 0.14% 0.14%
USNA C 0.06% 0.07% 0.06%
UVV B 0.12% 0.17% 0.12%
VITL D 0.13% 0.06% 0.06%
WDFC B 0.21% 0.58% 0.21%
WMK C 0.11% 0.18% 0.11%
VDC Overweight 76 Positions Relative to FLQS
Symbol Grade Weight
PG C 12.41%
COST A 12.32%
WMT A 11.43%
KO D 8.35%
PM B 5.07%
PEP F 4.29%
MO A 3.21%
MDLZ F 3.14%
CL D 2.51%
TGT F 2.4%
KMB C 1.59%
KVUE A 1.56%
MNST C 1.39%
KR B 1.37%
GIS D 1.35%
STZ D 1.35%
SYY D 1.33%
KDP F 1.27%
KHC F 1.1%
ADM D 0.99%
HSY F 0.95%
CHD A 0.9%
K A 0.82%
MKC C 0.75%
CLX A 0.64%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
USFD A 0.57%
CAG F 0.54%
PFGC B 0.52%
SJM D 0.49%
DLTR F 0.49%
BG D 0.48%
BJ A 0.46%
LW C 0.45%
TAP C 0.42%
BRBR A 0.39%
HRL D 0.38%
INGR C 0.38%
CPB D 0.38%
FRPT A 0.3%
WBA F 0.28%
ACI C 0.28%
DAR C 0.28%
COKE C 0.28%
POST C 0.27%
ELF C 0.26%
FLO D 0.22%
PPC C 0.18%
CELH F 0.18%
SAM C 0.18%
SMPL B 0.18%
SPB C 0.17%
COTY F 0.16%
FDP B 0.15%
THS D 0.14%
ANDE D 0.13%
CHEF A 0.13%
REYN D 0.13%
UTZ D 0.12%
GO C 0.1%
KLG B 0.1%
HAIN D 0.1%
BGS F 0.09%
NAPA A 0.08%
HLF C 0.08%
AVO C 0.07%
MGPI F 0.07%
TR B 0.06%
CVGW D 0.06%
BYND F 0.05%
SENEA A 0.04%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 440 Positions Relative to FLQS
Symbol Grade Weight
MLI B -1.33%
AIT B -1.29%
CVLT B -1.19%
JXN C -1.06%
UFPI C -0.99%
BMI B -0.92%
SPSC D -0.9%
QLYS B -0.83%
CMC B -0.83%
KTB B -0.82%
CSWI B -0.82%
ESNT F -0.79%
WTS B -0.77%
RMBS B -0.77%
ANF F -0.74%
EXPO D -0.74%
MOG.A B -0.73%
GPI B -0.71%
BCC B -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP D -0.68%
MATX C -0.68%
FELE B -0.68%
CORT B -0.66%
SWX B -0.66%
KFY B -0.65%
SIGI C -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI B -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG B -0.58%
MGY A -0.57%
BDC C -0.57%
IDCC B -0.56%
PBH A -0.55%
CTRE C -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
ASB B -0.51%
RUSHA C -0.49%
SHOO F -0.48%
MGEE B -0.48%
BLKB B -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS B -0.46%
WK B -0.46%
ESE B -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
AWR B -0.43%
NOG B -0.43%
ATKR D -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE B -0.42%
SR A -0.41%
CRVL B -0.41%
AEO F -0.41%
WERN C -0.41%
ATGE B -0.41%
NMIH C -0.4%
CAKE C -0.4%
GNW A -0.4%
PRGS A -0.39%
HNI B -0.39%
IOSP C -0.39%
ACIW B -0.39%
BNL D -0.39%
OTTR C -0.38%
VRNS D -0.38%
CWT C -0.38%
BTU B -0.37%
YELP C -0.37%
GEO B -0.37%
AVA A -0.36%
SLVM B -0.36%
EPRT B -0.36%
CARG B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR D -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK C -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF A -0.34%
LCII C -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA B -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI B -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG F -0.28%
UFPT C -0.28%
CNO B -0.28%
LZB B -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD B -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
OPCH D -0.25%
ALG B -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC C -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY A -0.24%
TNC D -0.24%
CHCO B -0.23%
NWBI B -0.23%
NHC C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF A -0.23%
DORM B -0.23%
PJT A -0.23%
GPOR B -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH C -0.22%
HURN C -0.21%
SONO C -0.21%
CMPR D -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG C -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL B -0.19%
KFRC D -0.19%
INMD C -0.19%
NWN A -0.19%
MD C -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV A -0.19%
NTCT C -0.18%
NVEE F -0.18%
YOU D -0.18%
OXM F -0.18%
PRK B -0.18%
NSSC D -0.18%
HOPE C -0.18%
HELE C -0.18%
AAT B -0.17%
GABC B -0.17%
SCS C -0.17%
CRAI C -0.17%
AGYS A -0.17%
EPAC C -0.17%
GFF A -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT D -0.16%
CAL F -0.16%
INVA D -0.16%
GIII D -0.16%
BRKL B -0.15%
ACT C -0.15%
BBSI B -0.15%
DLX B -0.15%
HSII B -0.15%
PEBO B -0.15%
PDM D -0.15%
PFBC B -0.14%
EMBC C -0.14%
AMN F -0.14%
OCFC B -0.14%
ODP F -0.13%
TMP B -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL B -0.13%
MRTN D -0.13%
SAH C -0.13%
IMXI B -0.12%
HCKT B -0.12%
MNRO D -0.12%
HRMY D -0.12%
CRGY B -0.12%
CWH B -0.12%
BLX B -0.12%
UPWK B -0.12%
DXPE C -0.12%
REVG C -0.11%
SMP C -0.11%
CNXN C -0.11%
GRC A -0.11%
PRO C -0.11%
MLR C -0.11%
BHE C -0.11%
MDXG B -0.11%
UTL B -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
JACK C -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
ETD C -0.1%
SSTK F -0.1%
UTI B -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD C -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL F -0.09%
OSPN A -0.09%
RGR F -0.09%
DHT F -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT B -0.08%
SWBI C -0.08%
KREF C -0.08%
IRWD F -0.08%
ACCO C -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE C -0.08%
THR B -0.08%
EBF F -0.08%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD C -0.07%
CVI F -0.07%
NFBK C -0.07%
EGY D -0.07%
WRLD C -0.07%
YORW F -0.07%
CASS C -0.07%
BBW C -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX C -0.07%
PAHC C -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF B -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK D -0.06%
CCSI C -0.06%
FMNB B -0.06%
GIC D -0.06%
CHCT C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
PGRE F -0.06%
LYTS B -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
LGTY C -0.05%
OOMA B -0.05%
NGVC A -0.05%
NPK B -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH C -0.05%
LXFR C -0.05%
NVEC B -0.05%
BASE B -0.05%
FBIZ B -0.05%
VLGEA C -0.05%
SRDX B -0.05%
ENFN B -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF A -0.05%
FCBC C -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA C -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP C -0.04%
MITK C -0.04%
CMTG F -0.04%
TITN C -0.04%
ODC B -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
BMRC B -0.04%
NECB C -0.04%
TMCI C -0.04%
PFIS A -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY C -0.03%
OFLX D -0.03%
OLP B -0.03%
CMPO B -0.03%
TTSH F -0.03%
FLWS D -0.03%
ALX D -0.03%
IMMR C -0.03%
GCMG B -0.03%
YMAB F -0.03%
PKBK A -0.03%
LILA D -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER D -0.03%
NATH C -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX C -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB F -0.03%
METC C -0.03%
TH C -0.03%
RM C -0.03%
SEMR C -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA B -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG B -0.02%
HOFT B -0.02%
EPM A -0.02%
CZNC C -0.02%
ESSA B -0.02%
JYNT C -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX B -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO C -0.02%
CDXC B -0.02%
MG D -0.02%
NATR C -0.02%
LCUT F -0.01%
CURV D -0.01%
CIX D -0.01%
FENC D -0.01%
NTIC B -0.01%
LWAY C -0.01%
METCB F -0.01%
PBYI C -0.01%
STKS F -0.01%
NL B -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS B -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT C -0.01%
MPX C -0.01%
VIRC B -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN B -0.01%
FORR C -0.01%
BTMD B -0.01%
VRA C -0.01%
GPMT C -0.01%
EGAN C -0.01%
NREF A -0.01%
MAPS B -0.0%
Compare ETFs