VFVA vs. FLQM ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period VFVA FLQM
30 Days 6.78% 5.47%
60 Days 7.36% 5.07%
90 Days 7.38% 5.99%
12 Months 28.66% 31.70%
64 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FLQM Overlap
ACGL D 0.2% 0.61% 0.2%
ALL A 0.17% 1.09% 0.17%
ALLY C 0.25% 0.35% 0.25%
ALSN B 0.16% 0.47% 0.16%
AMG B 0.21% 0.25% 0.21%
APA D 0.22% 0.28% 0.22%
AVT C 0.25% 0.12% 0.12%
BBWI D 0.18% 0.26% 0.18%
BC C 0.18% 0.2% 0.18%
BLDR D 0.08% 0.85% 0.08%
CF B 0.18% 0.61% 0.18%
CHRD D 0.18% 0.16% 0.16%
CIVI D 0.33% 0.1% 0.1%
CNA B 0.07% 0.04% 0.04%
CNXC F 0.06% 0.03% 0.03%
COLB A 0.34% 0.12% 0.12%
CROX D 0.06% 0.19% 0.06%
DAL C 0.2% 1.1% 0.2%
DG F 0.02% 0.3% 0.02%
DHI D 0.31% 1.0% 0.31%
DINO D 0.16% 0.23% 0.16%
DTM B 0.17% 0.18% 0.17%
DVN F 0.08% 0.72% 0.08%
EBAY D 0.05% 0.91% 0.05%
EG C 0.17% 0.58% 0.17%
FANG D 0.3% 0.84% 0.3%
GAP C 0.1% 0.07% 0.07%
GL B 0.08% 0.42% 0.08%
HIG B 0.07% 1.05% 0.07%
HPE B 0.32% 0.93% 0.32%
HPQ B 0.42% 0.94% 0.42%
HRB D 0.13% 0.37% 0.13%
IVZ B 0.19% 0.11% 0.11%
JBL B 0.03% 0.45% 0.03%
JHG A 0.07% 0.21% 0.07%
KR B 0.22% 1.02% 0.22%
LKQ D 0.16% 0.36% 0.16%
LYB F 0.3% 0.72% 0.3%
M D 0.22% 0.17% 0.17%
MAN D 0.12% 0.11% 0.11%
MTG C 0.28% 0.32% 0.28%
OGN D 0.15% 0.17% 0.15%
OMF A 0.07% 0.2% 0.07%
ORI A 0.13% 0.31% 0.13%
OVV B 0.26% 0.46% 0.26%
PHM D 0.11% 0.99% 0.11%
PII D 0.08% 0.14% 0.08%
PLTK B 0.14% 0.02% 0.02%
R B 0.41% 0.25% 0.25%
RF A 0.1% 0.83% 0.1%
RPRX D 0.41% 0.4% 0.4%
RS B 0.02% 0.7% 0.02%
SIRI C 0.2% 0.03% 0.03%
SNDR B 0.15% 0.06% 0.06%
SON D 0.21% 0.18% 0.18%
STLD B 0.13% 0.76% 0.13%
SYF B 0.33% 1.11% 0.33%
TOL B 0.16% 0.39% 0.16%
TPR B 0.04% 0.6% 0.04%
UAL A 0.29% 0.54% 0.29%
UHS D 0.16% 0.48% 0.16%
UNM A 0.6% 0.48% 0.48%
UTHR C 0.15% 0.62% 0.15%
VTRS A 0.25% 0.57% 0.25%
VFVA Overweight 549 Positions Relative to FLQM
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
PCAR B 0.42%
AL B 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
MCK B 0.35%
GT C 0.34%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
MS A 0.32%
CE F 0.3%
GTES A 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
RDN C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
AZO C 0.26%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
ODP F 0.18%
HELE C 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
TAP C 0.16%
SLVM B 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
ABG B 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
SCHW B 0.1%
TK D 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 136 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.62%
GRMN B -1.17%
GWW B -1.16%
FAST B -1.14%
IT C -1.14%
EA A -1.13%
ODFL B -1.12%
AVB B -1.09%
MSCI C -1.09%
PAYX C -1.08%
RMD C -1.06%
TPL A -1.04%
DOV A -1.0%
LNG B -0.96%
WAT B -0.94%
OTIS C -0.93%
NTAP C -0.91%
CINF A -0.9%
DECK A -0.89%
CHD B -0.89%
GDDY A -0.89%
TSCO D -0.89%
YUM B -0.89%
SYY B -0.86%
AWK D -0.86%
BAH F -0.85%
BBY D -0.85%
LII A -0.84%
CMI A -0.84%
WSM B -0.82%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
IDXX F -0.77%
SNA A -0.76%
MANH D -0.76%
COR B -0.75%
TROW B -0.74%
CDW F -0.73%
ULTA F -0.7%
VRSK A -0.69%
WSO A -0.67%
VRSN F -0.67%
EXPD D -0.67%
GPC D -0.65%
AVY D -0.62%
RPM A -0.61%
INCY C -0.61%
MAS D -0.59%
THC D -0.59%
GEN B -0.57%
ROL B -0.55%
TER D -0.54%
GGG B -0.53%
CASY A -0.52%
NBIX C -0.52%
HSY F -0.52%
TXRH C -0.51%
POOL C -0.5%
FFIV B -0.5%
NDSN B -0.49%
EHC B -0.49%
VLTO D -0.49%
DKS C -0.48%
CHRW C -0.47%
BJ A -0.46%
LECO B -0.46%
CW B -0.46%
ALLE D -0.45%
CPT B -0.44%
JNPR F -0.42%
ELS C -0.42%
SAIA B -0.42%
PAYC B -0.4%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
MUSA A -0.37%
BXP D -0.37%
LDOS C -0.37%
K A -0.37%
DCI B -0.36%
ACI C -0.36%
DOX D -0.35%
LW C -0.35%
RL B -0.34%
KNSL B -0.34%
RHI B -0.3%
TTC D -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
NNN D -0.28%
PB A -0.27%
CACI D -0.27%
VNT B -0.24%
EGP F -0.24%
WPC D -0.23%
LSTR D -0.23%
VFC C -0.23%
AM A -0.22%
DVA B -0.22%
NFG A -0.2%
AN C -0.2%
STAG F -0.2%
SEE C -0.2%
LAMR D -0.19%
WU D -0.19%
FOXA B -0.18%
FLO D -0.18%
WBA F -0.17%
CRUS D -0.17%
AGO B -0.17%
AYI B -0.17%
MSM C -0.17%
CHH A -0.16%
DLB B -0.16%
SOLV C -0.16%
LOPE B -0.15%
KRC C -0.14%
HIW D -0.14%
COKE C -0.13%
ACHC F -0.13%
COLM B -0.11%
PAG B -0.11%
AWI A -0.11%
NEU C -0.11%
JWN C -0.1%
APPF B -0.09%
CUZ B -0.08%
CRI D -0.08%
KSS F -0.07%
WEN D -0.06%
DDS B -0.03%
Compare ETFs