VFQY vs. FLSP ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
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
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FLSP |
|---|---|---|
| 30 Days | 4.56% | 0.69% |
| 60 Days | 3.81% | 0.06% |
| 90 Days | 4.24% | 0.73% |
| 12 Months | 27.98% | 6.54% |
60 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.23% | 0.23% | |
| ADBE | C | 1.6% | 0.91% | 0.91% | |
| ADSK | A | 0.26% | 0.36% | 0.26% | |
| AFL | B | 0.46% | 0.33% | 0.33% | |
| AIG | B | 0.44% | 0.21% | 0.21% | |
| AMAT | F | 0.49% | 0.66% | 0.49% | |
| AMP | A | 0.57% | 0.22% | 0.22% | |
| BBY | D | 0.5% | 0.11% | 0.11% | |
| BKNG | A | 0.03% | 0.87% | 0.03% | |
| BLDR | D | 0.44% | 0.1% | 0.1% | |
| BR | A | 0.26% | 0.12% | 0.12% | |
| CDNS | B | 0.28% | 0.32% | 0.28% | |
| CHRW | C | 0.73% | 0.08% | 0.08% | |
| CMI | A | 0.12% | 0.25% | 0.12% | |
| COR | B | 0.14% | 0.04% | 0.04% | |
| CSL | C | 0.09% | 0.11% | 0.09% | |
| CTAS | B | 1.58% | 0.35% | 0.35% | |
| DECK | A | 0.33% | 0.16% | 0.16% | |
| DKS | C | 0.35% | 0.07% | 0.07% | |
| EA | A | 0.29% | 0.23% | 0.23% | |
| EBAY | D | 0.43% | 0.18% | 0.18% | |
| EL | F | 0.3% | 0.1% | 0.1% | |
| EOG | A | 0.14% | 0.44% | 0.14% | |
| EQH | B | 0.61% | 0.09% | 0.09% | |
| EXPD | D | 0.21% | 0.09% | 0.09% | |
| EXPE | B | 0.38% | 0.14% | 0.14% | |
| FFIV | B | 0.14% | 0.08% | 0.08% | |
| GILD | C | 2.1% | 0.61% | 0.61% | |
| HIG | B | 0.26% | 0.19% | 0.19% | |
| HOLX | D | 0.06% | 0.11% | 0.06% | |
| IDXX | F | 0.78% | 0.14% | 0.14% | |
| INCY | C | 0.11% | 0.07% | 0.07% | |
| JBL | B | 0.12% | 0.1% | 0.1% | |
| KMB | D | 1.62% | 0.23% | 0.23% | |
| KR | B | 0.46% | 0.24% | 0.24% | |
| LULU | C | 1.81% | 0.16% | 0.16% | |
| MA | C | 0.16% | 0.77% | 0.16% | |
| MANH | D | 0.33% | 0.09% | 0.09% | |
| META | D | 1.0% | 0.45% | 0.45% | |
| MMM | D | 2.1% | 0.41% | 0.41% | |
| MOH | F | 0.14% | 0.1% | 0.1% | |
| MPC | D | 0.15% | 0.27% | 0.15% | |
| NTAP | C | 0.49% | 0.16% | 0.16% | |
| NTRS | A | 0.33% | 0.12% | 0.12% | |
| NVDA | C | 0.53% | 0.62% | 0.53% | |
| PG | A | 0.06% | 0.13% | 0.06% | |
| PYPL | B | 1.29% | 0.45% | 0.45% | |
| QCOM | F | 1.88% | 0.83% | 0.83% | |
| ROL | B | 0.17% | 0.09% | 0.09% | |
| RPM | A | 0.47% | 0.05% | 0.05% | |
| RS | B | 0.1% | 0.1% | 0.1% | |
| SEIC | B | 0.08% | 0.06% | 0.06% | |
| SNA | A | 0.04% | 0.1% | 0.04% | |
| STLD | B | 0.06% | 0.11% | 0.06% | |
| STT | A | 0.53% | 0.17% | 0.17% | |
| TER | D | 0.1% | 0.06% | 0.06% | |
| TGT | F | 1.91% | 0.19% | 0.19% | |
| TJX | A | 1.74% | 0.75% | 0.75% | |
| UTHR | C | 0.22% | 0.1% | 0.1% | |
| WMT | A | 1.74% | 0.75% | 0.75% |
VFQY Overweight 326 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| AAPL | C | 2.03% | |
| MRK | F | 1.69% | |
| KLAC | D | 1.63% | |
| PEP | F | 1.54% | |
| JNJ | D | 1.38% | |
| AXP | A | 1.37% | |
| COST | B | 1.16% | |
| AMZN | C | 1.12% | |
| FLO | D | 0.7% | |
| PAYX | C | 0.63% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| LSTR | D | 0.5% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| FBP | B | 0.48% | |
| SLM | A | 0.47% | |
| RHI | B | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | B | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| TDC | D | 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% | |
| ANF | C | 0.36% | |
| GWW | B | 0.35% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| UFPI | B | 0.33% | |
| GL | B | 0.33% | |
| SSD | D | 0.33% | |
| LPX | B | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | C | 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% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| LLY | F | 0.24% | |
| BBW | B | 0.24% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| YOU | D | 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% | |
| SHOO | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | D | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | A | 0.19% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| NMIH | D | 0.17% | |
| CSWI | A | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | B | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| RMD | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| ADP | B | 0.16% | |
| JKHY | D | 0.16% | |
| PEGA | A | 0.15% | |
| INGR | B | 0.15% | |
| SCS | C | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| BOKF | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | D | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| CPF | A | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | D | 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% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| PINS | D | 0.1% | |
| MRC | B | 0.1% | |
| KAI | A | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| TCBI | B | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | C | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 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% | |
| ACT | D | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | A | 0.07% | |
| IOSP | B | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | C | 0.07% | |
| GCO | B | 0.07% | |
| DHIL | A | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | A | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| MYGN | F | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | F | 0.06% | |
| AVAV | D | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 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% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | D | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | B | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 123 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -0.75% | |
| CRM | B | -0.7% | |
| INTU | C | -0.68% | |
| T | A | -0.63% | |
| MDT | D | -0.6% | |
| ABBV | D | -0.59% | |
| BMY | B | -0.59% | |
| MSFT | F | -0.57% | |
| UBER | D | -0.49% | |
| VRTX | F | -0.49% | |
| NVS | D | -0.48% | |
| MSI | B | -0.48% | |
| NFLX | A | -0.45% | |
| CMCSA | B | -0.42% | |
| HCA | F | -0.36% | |
| GM | B | -0.36% | |
| CL | D | -0.36% | |
| SPG | B | -0.35% | |
| RTX | C | -0.34% | |
| TMO | F | -0.34% | |
| FICO | B | -0.34% | |
| REGN | F | -0.33% | |
| FTNT | C | -0.32% | |
| APP | B | -0.31% | |
| CSX | B | -0.31% | |
| BK | A | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| HD | A | -0.28% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| VLO | C | -0.25% | |
| PH | A | -0.23% | |
| PSX | C | -0.23% | |
| BCS | C | -0.23% | |
| CI | F | -0.22% | |
| CPRT | A | -0.22% | |
| RCL | A | -0.21% | |
| MET | A | -0.21% | |
| CTSH | B | -0.21% | |
| SNPS | B | -0.2% | |
| HPQ | B | -0.2% | |
| VICI | C | -0.19% | |
| SE | B | -0.18% | |
| APH | A | -0.18% | |
| IQV | D | -0.17% | |
| ADM | D | -0.16% | |
| TROW | B | -0.16% | |
| IR | B | -0.16% | |
| MELI | D | -0.16% | |
| GDDY | A | -0.15% | |
| MS | A | -0.15% | |
| SYY | B | -0.15% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| WAT | B | -0.14% | |
| PCAR | B | -0.14% | |
| NUE | C | -0.14% | |
| AWK | D | -0.13% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| AVB | B | -0.13% | |
| LIN | D | -0.13% | |
| TYL | B | -0.13% | |
| CBOE | B | -0.12% | |
| K | A | -0.12% | |
| VTR | C | -0.12% | |
| CAH | B | -0.12% | |
| NRG | B | -0.12% | |
| CPAY | A | -0.12% | |
| LYV | A | -0.12% | |
| VEEV | C | -0.12% | |
| STX | D | -0.11% | |
| PKG | A | -0.11% | |
| LII | A | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| LYB | F | -0.11% | |
| PHM | D | -0.11% | |
| MRO | B | -0.1% | |
| MAS | D | -0.1% | |
| CF | B | -0.1% | |
| VRSN | F | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| VTRS | A | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| ON | D | -0.04% | |
| HII | D | -0.04% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
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