VFQY vs. FLQS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period VFQY FLQS
30 Days 4.56% 8.75%
60 Days 3.81% 7.73%
90 Days 4.24% 8.58%
12 Months 27.98% 29.71%
115 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in FLQS Overlap
ACAD D 0.1% 0.27% 0.1%
ACCO C 0.05% 0.07% 0.05%
ACT D 0.07% 0.15% 0.07%
AEO F 0.29% 0.42% 0.29%
AIT A 0.24% 1.3% 0.24%
ALKS B 0.43% 0.67% 0.43%
AMR C 0.04% 0.33% 0.04%
ANF C 0.36% 0.78% 0.36%
APAM B 0.06% 0.2% 0.06%
APOG B 0.27% 0.18% 0.18%
ASC F 0.07% 0.06% 0.06%
ASO F 0.18% 0.45% 0.18%
ATEN B 0.12% 0.19% 0.12%
ATKR C 0.02% 0.42% 0.02%
BBSI B 0.18% 0.15% 0.15%
BBW B 0.24% 0.07% 0.07%
BCC B 0.16% 0.73% 0.16%
BKE B 0.11% 0.24% 0.11%
BMI B 0.07% 0.9% 0.07%
CAL D 0.11% 0.15% 0.11%
CARG C 0.07% 0.35% 0.07%
CCRN F 0.12% 0.05% 0.05%
CEIX A 0.11% 0.6% 0.11%
CHCO B 0.17% 0.22% 0.17%
CNO A 0.39% 0.29% 0.29%
CNXN C 0.07% 0.11% 0.07%
CPF A 0.12% 0.06% 0.06%
CPRX C 0.04% 0.32% 0.04%
CRAI B 0.06% 0.16% 0.06%
CRVL A 0.19% 0.42% 0.19%
CSGS B 0.12% 0.25% 0.12%
CSWI A 0.17% 0.83% 0.17%
CVBF A 0.08% 0.34% 0.08%
CVLT B 0.49% 1.2% 0.49%
DFIN D 0.1% 0.19% 0.1%
EGBN B 0.02% 0.1% 0.02%
EGY D 0.08% 0.07% 0.07%
EPAC B 0.17% 0.17% 0.17%
ETD C 0.08% 0.11% 0.08%
EVER F 0.06% 0.03% 0.03%
EXTR B 0.17% 0.26% 0.17%
FC F 0.13% 0.06% 0.06%
FELE B 0.13% 0.69% 0.13%
FIZZ C 0.15% 0.17% 0.15%
GCO B 0.07% 0.05% 0.05%
GIII D 0.13% 0.16% 0.13%
GMS B 0.14% 0.61% 0.14%
GOLF B 0.04% 0.35% 0.04%
HCKT B 0.14% 0.11% 0.11%
HNI B 0.13% 0.39% 0.13%
HVT D 0.05% 0.06% 0.05%
HWKN B 0.14% 0.23% 0.14%
HY D 0.04% 0.06% 0.04%
ICFI F 0.05% 0.36% 0.05%
IDT B 0.16% 0.11% 0.11%
IESC B 0.19% 0.24% 0.19%
IMKTA C 0.05% 0.15% 0.05%
IOSP B 0.07% 0.39% 0.07%
JBSS D 0.13% 0.1% 0.1%
JXN C 0.29% 1.0% 0.29%
KAI A 0.1% 0.63% 0.1%
KELYA F 0.03% 0.06% 0.03%
KFRC D 0.2% 0.19% 0.19%
KRNY B 0.02% 0.03% 0.02%
LANC C 0.1% 0.45% 0.1%
LCII C 0.1% 0.35% 0.1%
LQDT B 0.04% 0.08% 0.04%
LYTS B 0.06% 0.06% 0.06%
LZB B 0.09% 0.27% 0.09%
MCFT B 0.04% 0.05% 0.04%
MCRI A 0.1% 0.16% 0.1%
MLI C 0.21% 1.32% 0.21%
MLKN D 0.08% 0.23% 0.08%
MOV C 0.03% 0.05% 0.03%
MYE F 0.03% 0.06% 0.03%
NMIH D 0.17% 0.4% 0.17%
NSP D 0.15% 0.35% 0.15%
NSSC D 0.06% 0.18% 0.06%
NUS D 0.23% 0.06% 0.06%
ODP F 0.07% 0.13% 0.07%
ORGO B 0.04% 0.04% 0.04%
OXM D 0.09% 0.18% 0.09%
PDCO D 0.12% 0.27% 0.12%
PFBC B 0.02% 0.14% 0.02%
PJT A 0.19% 0.24% 0.19%
PRDO B 0.13% 0.31% 0.13%
PSMT C 0.09% 0.31% 0.09%
QLYS C 0.32% 0.79% 0.32%
REVG B 0.04% 0.1% 0.04%
RGP F 0.02% 0.04% 0.02%
RYI C 0.02% 0.08% 0.02%
SCHL D 0.04% 0.08% 0.04%
SCS C 0.15% 0.17% 0.15%
SHOO D 0.21% 0.47% 0.21%
SLVM B 0.12% 0.36% 0.12%
SONO C 0.16% 0.19% 0.16%
SPTN D 0.1% 0.1% 0.1%
SRCE B 0.1% 0.16% 0.1%
SXC A 0.03% 0.13% 0.03%
SXI B 0.04% 0.31% 0.04%
TCMD A 0.02% 0.05% 0.02%
TH C 0.04% 0.03% 0.03%
TILE B 0.12% 0.1% 0.1%
TNC D 0.03% 0.24% 0.03%
TNET D 0.18% 0.33% 0.18%
UFPI B 0.33% 0.99% 0.33%
UPBD B 0.03% 0.26% 0.03%
USNA C 0.06% 0.07% 0.06%
UTI A 0.04% 0.1% 0.04%
VITL D 0.05% 0.07% 0.05%
WDFC B 0.2% 0.58% 0.2%
WTS B 0.15% 0.8% 0.15%
YELP C 0.13% 0.36% 0.13%
YEXT A 0.07% 0.1% 0.07%
YOU D 0.22% 0.17% 0.17%
VFQY Overweight 271 Positions Relative to FLQS
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
M D 0.24%
LLY F 0.24%
A D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
EXPD D 0.21%
CR A 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
BWA D 0.2%
TTC D 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
ROKU D 0.19%
PPG F 0.19%
XRAY F 0.18%
TK D 0.17%
ROL B 0.17%
PVH C 0.17%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
BXC B 0.15%
PLAB C 0.15%
COR B 0.14%
WHD B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
GTLB B 0.13%
CHGG D 0.13%
AON A 0.13%
JBL B 0.12%
INDB B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
MTG C 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
MBUU C 0.1%
TER D 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
CBU B 0.09%
CSL C 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ARLO C 0.08%
GGG B 0.08%
ROST C 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
CDNA D 0.07%
EYE C 0.07%
VRTS B 0.07%
PRLB A 0.07%
DHIL A 0.07%
ZEUS C 0.06%
MUSA A 0.06%
FULT A 0.06%
MMS F 0.06%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
WTTR B 0.05%
TRIP F 0.05%
TTI C 0.05%
EXLS B 0.04%
SNA A 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
FBIN D 0.03%
SN D 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
COUR F 0.02%
AZEK A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 348 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
SPSC C -0.87%
KTB B -0.84%
CMC B -0.83%
ESNT D -0.8%
RMBS C -0.75%
MOG.A B -0.74%
GPI A -0.73%
MMSI B -0.71%
EXPO D -0.71%
IBP D -0.69%
SWX B -0.68%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
CORT B -0.62%
BOX B -0.62%
MGY A -0.59%
BCO D -0.58%
SIG B -0.58%
FTDR A -0.57%
NSIT F -0.56%
PNM F -0.56%
PBH A -0.56%
BDC B -0.56%
SKT B -0.55%
IDCC A -0.55%
CALM A -0.54%
CTRE D -0.54%
CRC B -0.54%
ASB B -0.5%
MGEE C -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
MWA B -0.46%
BLKB B -0.46%
MHO D -0.45%
TGNA B -0.45%
TDS B -0.45%
NOG A -0.45%
BXMT C -0.44%
NWE B -0.44%
AWR B -0.44%
HCC B -0.44%
SR A -0.43%
PLXS B -0.42%
ATGE B -0.42%
SXT B -0.42%
WERN C -0.41%
GNW A -0.41%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
ACIW B -0.39%
OTTR C -0.39%
CWT D -0.39%
EPRT B -0.38%
AVA A -0.38%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
BTU B -0.37%
ARCH B -0.37%
IIPR D -0.36%
NARI C -0.36%
MGRC B -0.36%
PATK D -0.35%
FCPT C -0.35%
FSS B -0.35%
AROC B -0.35%
PBF D -0.34%
UNF B -0.34%
OSIS B -0.33%
STRA C -0.31%
JJSF B -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
REZI A -0.27%
LMAT A -0.27%
ACLS F -0.27%
ALG B -0.26%
ENR B -0.26%
MCY A -0.25%
FL F -0.24%
UFPT B -0.24%
SBH C -0.24%
ROIC A -0.24%
OPCH D -0.24%
GPOR B -0.23%
NWBI B -0.23%
HEES B -0.23%
CENTA C -0.23%
DORM B -0.23%
VSH D -0.23%
GEF A -0.23%
WWW B -0.22%
SJW D -0.22%
NHC C -0.22%
ATRC C -0.21%
EPC D -0.21%
CMPR D -0.21%
PZZA D -0.21%
HURN B -0.2%
NWN A -0.2%
LTC B -0.2%
CALX D -0.2%
UVV B -0.19%
RVLV B -0.19%
HELE C -0.19%
BLMN F -0.19%
INSW F -0.19%
CBRL C -0.19%
GFF A -0.19%
WMK C -0.18%
INMD C -0.18%
PRK B -0.18%
MD B -0.18%
VCEL B -0.18%
HOPE B -0.18%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
NTCT C -0.17%
AGYS A -0.17%
HLIT D -0.16%
AMN F -0.15%
UNFI A -0.15%
HSII B -0.15%
PDM D -0.15%
DLX B -0.15%
INVA D -0.15%
PEBO A -0.15%
MDXG B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE B -0.13%
SYBT B -0.13%
MRTN C -0.13%
TMP B -0.13%
XPEL C -0.13%
EMBC C -0.13%
SAH A -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX C -0.12%
CRGY B -0.12%
PRO C -0.11%
BHE B -0.11%
GRC A -0.11%
FWRD D -0.11%
IMXI B -0.11%
HRMY D -0.11%
FIGS F -0.1%
AESI B -0.1%
DHT F -0.1%
MLR B -0.1%
SSTK F -0.1%
SPNS F -0.1%
SMP B -0.1%
JACK D -0.1%
HTLD B -0.09%
TRST A -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ELME D -0.09%
ZIP F -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX B -0.08%
KREF D -0.08%
SWBI C -0.08%
SCVL F -0.08%
MATW C -0.08%
EBF F -0.08%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
NFBK B -0.07%
PTLO F -0.07%
CASS B -0.07%
SMBC B -0.07%
YORW D -0.07%
IRWD F -0.07%
CVI F -0.07%
PAHC C -0.07%
AORT B -0.07%
FFIC B -0.06%
LOVE B -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
FOR F -0.06%
BDN C -0.06%
FMNB B -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
COLL F -0.06%
UHT D -0.06%
CHCT C -0.06%
BMRC B -0.05%
HTBK A -0.05%
BV B -0.05%
NGVC A -0.05%
ULH B -0.05%
RMR F -0.05%
NVEC C -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA B -0.05%
FBIZ B -0.05%
OOMA B -0.05%
MCW B -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC B -0.05%
BASE C -0.05%
FCBC B -0.05%
GEF A -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN A -0.05%
SEMR B -0.04%
RM D -0.04%
PKST D -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP B -0.04%
VNDA C -0.04%
SPOK C -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC C -0.04%
TMCI D -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB B -0.04%
REPX A -0.04%
SIGA F -0.04%
LGTY D -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT A -0.03%
YMAB F -0.03%
FLWS F -0.03%
TTSH D -0.03%
OFLX D -0.03%
PFMT D -0.03%
MED F -0.03%
ALX D -0.03%
OLP B -0.03%
IMMR C -0.03%
CMPO A -0.03%
LILA D -0.03%
NATH C -0.03%
GCMG B -0.03%
PBPB C -0.03%
BWMN C -0.03%
PKBK A -0.03%
SMLR B -0.03%
RMAX C -0.03%
IBTA C -0.03%
VPG D -0.03%
WEYS C -0.03%
RLGT A -0.03%
GRNT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD C -0.02%
SGC C -0.02%
III C -0.02%
ESCA C -0.02%
REFI A -0.02%
SNBR F -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT D -0.02%
DXLG F -0.02%
CHMG B -0.02%
CZNC B -0.02%
HOFT C -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO D -0.02%
MG D -0.02%
REAL A -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS C -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC C -0.01%
PBYI C -0.01%
METCB D -0.01%
LWAY D -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN D -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT D -0.01%
HBB F -0.01%
MPX B -0.01%
FORR D -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA F -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
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