VIG vs. FLSP ETF Comparison
Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Franklin Liberty Systematic Style Premia ETF (FLSP)
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.
Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* 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 | VIG | FLSP |
|---|---|---|
| 30 Days | 1.97% | 0.69% |
| 60 Days | 2.56% | 0.06% |
| 90 Days | 5.04% | 0.73% |
| 12 Months | 26.08% | 6.54% |
51 Overlapping Holdings
| Symbol | Grade | Weight in VIG | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.94% | 0.59% | 0.59% | |
| ADM | D | 0.14% | 0.16% | 0.14% | |
| AFL | B | 0.29% | 0.33% | 0.29% | |
| AIZ | A | 0.05% | 0.06% | 0.05% | |
| AMP | A | 0.27% | 0.22% | 0.22% | |
| APH | A | 0.43% | 0.18% | 0.18% | |
| AWK | D | 0.15% | 0.13% | 0.13% | |
| BK | A | 0.3% | 0.31% | 0.3% | |
| BR | A | 0.13% | 0.12% | 0.12% | |
| CAH | B | 0.14% | 0.12% | 0.12% | |
| CBOE | B | 0.12% | 0.12% | 0.12% | |
| CHRW | C | 0.06% | 0.08% | 0.06% | |
| CL | D | 0.41% | 0.36% | 0.36% | |
| CMCSA | B | 0.92% | 0.42% | 0.42% | |
| CMI | A | 0.24% | 0.25% | 0.24% | |
| COR | B | 0.22% | 0.04% | 0.04% | |
| CSL | C | 0.1% | 0.11% | 0.1% | |
| CSX | B | 0.35% | 0.31% | 0.31% | |
| CTAS | B | 0.38% | 0.35% | 0.35% | |
| DPZ | C | 0.08% | 0.08% | 0.08% | |
| EXPD | D | 0.09% | 0.09% | 0.09% | |
| HD | A | 2.11% | 0.28% | 0.28% | |
| HIG | B | 0.18% | 0.19% | 0.18% | |
| HII | D | 0.04% | 0.04% | 0.04% | |
| HPQ | B | 0.19% | 0.2% | 0.19% | |
| INTU | C | 0.92% | 0.68% | 0.68% | |
| KR | B | 0.14% | 0.24% | 0.14% | |
| LII | A | 0.1% | 0.11% | 0.1% | |
| LIN | D | 1.18% | 0.13% | 0.13% | |
| MA | C | 2.23% | 0.77% | 0.77% | |
| MAS | D | 0.1% | 0.1% | 0.1% | |
| MDT | D | 0.62% | 0.6% | 0.6% | |
| MET | A | 0.25% | 0.21% | 0.21% | |
| MKTX | D | 0.06% | 0.06% | 0.06% | |
| MSFT | F | 3.62% | 0.57% | 0.57% | |
| MSI | B | 0.4% | 0.48% | 0.4% | |
| NUE | C | 0.18% | 0.14% | 0.14% | |
| PG | A | 2.1% | 0.13% | 0.13% | |
| PKG | A | 0.11% | 0.11% | 0.11% | |
| PSX | C | 0.28% | 0.23% | 0.23% | |
| QCOM | F | 0.97% | 0.83% | 0.83% | |
| RPM | A | 0.09% | 0.05% | 0.05% | |
| RS | B | 0.08% | 0.1% | 0.08% | |
| SEIC | B | 0.04% | 0.06% | 0.04% | |
| SNA | A | 0.09% | 0.1% | 0.09% | |
| STLD | B | 0.1% | 0.11% | 0.1% | |
| STT | A | 0.15% | 0.17% | 0.15% | |
| SYY | B | 0.2% | 0.15% | 0.15% | |
| TGT | F | 0.37% | 0.19% | 0.19% | |
| WMT | A | 1.91% | 0.75% | 0.75% | |
| WSM | B | 0.09% | 0.11% | 0.09% |
VIG Overweight 285 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.74% | |
| AVGO | D | 4.24% | |
| JPM | A | 3.4% | |
| XOM | B | 2.82% | |
| UNH | C | 2.8% | |
| V | A | 2.5% | |
| COST | B | 2.08% | |
| JNJ | D | 2.07% | |
| BAC | A | 1.52% | |
| ORCL | B | 1.44% | |
| MRK | F | 1.39% | |
| KO | D | 1.36% | |
| PEP | F | 1.23% | |
| CSCO | B | 1.18% | |
| ACN | C | 1.16% | |
| MCD | D | 1.13% | |
| ABT | B | 1.06% | |
| IBM | C | 1.02% | |
| TXN | C | 1.0% | |
| CAT | B | 0.98% | |
| AMGN | D | 0.93% | |
| NEE | D | 0.88% | |
| GS | A | 0.88% | |
| DHR | F | 0.85% | |
| SPGI | C | 0.83% | |
| LOW | D | 0.81% | |
| UNP | C | 0.76% | |
| BLK | C | 0.73% | |
| HON | B | 0.72% | |
| ETN | A | 0.71% | |
| SYK | C | 0.66% | |
| ADP | B | 0.64% | |
| LMT | D | 0.64% | |
| ADI | D | 0.6% | |
| SBUX | A | 0.6% | |
| MMC | B | 0.58% | |
| CB | C | 0.57% | |
| ELV | F | 0.51% | |
| MDLZ | F | 0.5% | |
| NKE | D | 0.5% | |
| ICE | C | 0.48% | |
| KLAC | D | 0.48% | |
| SHW | A | 0.45% | |
| ZTS | D | 0.44% | |
| CME | A | 0.44% | |
| AON | A | 0.43% | |
| WM | A | 0.42% | |
| PNC | B | 0.4% | |
| GD | F | 0.4% | |
| NOC | D | 0.38% | |
| ITW | B | 0.38% | |
| MCO | B | 0.38% | |
| APD | A | 0.37% | |
| BDX | F | 0.36% | |
| MCK | B | 0.35% | |
| AJG | B | 0.33% | |
| EMR | A | 0.33% | |
| ECL | D | 0.33% | |
| ROP | B | 0.31% | |
| TRV | B | 0.3% | |
| SRE | A | 0.28% | |
| GWW | B | 0.27% | |
| DHI | D | 0.27% | |
| ALL | A | 0.26% | |
| LHX | C | 0.25% | |
| FAST | B | 0.24% | |
| PAYX | C | 0.24% | |
| RSG | A | 0.22% | |
| MCHP | D | 0.21% | |
| GLW | B | 0.2% | |
| XEL | A | 0.2% | |
| DFS | B | 0.2% | |
| RMD | C | 0.19% | |
| VMC | B | 0.19% | |
| HUM | C | 0.17% | |
| PPG | F | 0.16% | |
| FITB | A | 0.16% | |
| XYL | D | 0.16% | |
| ROK | B | 0.16% | |
| NDAQ | A | 0.16% | |
| RJF | A | 0.15% | |
| TSCO | D | 0.15% | |
| CDW | F | 0.14% | |
| VLTO | D | 0.14% | |
| DTE | C | 0.14% | |
| DOV | A | 0.14% | |
| HSY | F | 0.14% | |
| BAH | F | 0.13% | |
| CHD | B | 0.13% | |
| BRO | B | 0.13% | |
| STE | F | 0.12% | |
| TPL | A | 0.12% | |
| CINF | A | 0.12% | |
| WST | C | 0.12% | |
| HUBB | B | 0.12% | |
| CLX | B | 0.11% | |
| MKC | D | 0.11% | |
| CMS | C | 0.11% | |
| ATO | A | 0.11% | |
| WSO | A | 0.1% | |
| GPC | D | 0.09% | |
| IEX | B | 0.09% | |
| PNR | A | 0.09% | |
| AVY | D | 0.09% | |
| TSN | B | 0.09% | |
| FDS | B | 0.09% | |
| WRB | A | 0.09% | |
| DGX | A | 0.09% | |
| PFG | D | 0.09% | |
| SWK | D | 0.08% | |
| HEI | B | 0.08% | |
| JBHT | C | 0.08% | |
| CASY | A | 0.08% | |
| LNT | A | 0.08% | |
| RBA | A | 0.08% | |
| FNF | B | 0.08% | |
| ALLE | D | 0.07% | |
| EMN | D | 0.07% | |
| JKHY | D | 0.07% | |
| NDSN | B | 0.07% | |
| RNR | C | 0.07% | |
| GGG | B | 0.07% | |
| CE | F | 0.07% | |
| POOL | C | 0.07% | |
| RGA | A | 0.07% | |
| FIX | A | 0.07% | |
| CHDN | B | 0.06% | |
| LECO | B | 0.06% | |
| ATR | B | 0.06% | |
| UNM | A | 0.06% | |
| RRX | B | 0.06% | |
| ALB | C | 0.06% | |
| ERIE | D | 0.06% | |
| ITT | A | 0.06% | |
| AES | F | 0.06% | |
| SCI | B | 0.06% | |
| SJM | D | 0.06% | |
| INGR | B | 0.05% | |
| ENSG | D | 0.05% | |
| AIT | A | 0.05% | |
| MORN | B | 0.05% | |
| LAD | A | 0.05% | |
| HRL | D | 0.05% | |
| DCI | B | 0.05% | |
| AOS | F | 0.05% | |
| AFG | A | 0.05% | |
| PRI | A | 0.05% | |
| EVR | B | 0.05% | |
| GL | B | 0.05% | |
| RGLD | C | 0.05% | |
| WTRG | B | 0.05% | |
| HEI | B | 0.05% | |
| DOX | D | 0.05% | |
| MSA | D | 0.04% | |
| RLI | B | 0.04% | |
| FAF | A | 0.04% | |
| OSK | B | 0.04% | |
| PB | A | 0.04% | |
| RHI | B | 0.04% | |
| CBSH | A | 0.04% | |
| UFPI | B | 0.04% | |
| SSB | B | 0.04% | |
| SSD | D | 0.04% | |
| WTFC | A | 0.04% | |
| ZION | B | 0.04% | |
| CFR | B | 0.04% | |
| CHE | D | 0.04% | |
| TTC | D | 0.04% | |
| ORI | A | 0.04% | |
| FFIN | B | 0.03% | |
| AVT | C | 0.03% | |
| EXPO | D | 0.03% | |
| UMBF | B | 0.03% | |
| GATX | A | 0.03% | |
| HOMB | A | 0.03% | |
| MATX | C | 0.03% | |
| SON | D | 0.03% | |
| BC | C | 0.03% | |
| TKR | D | 0.03% | |
| WTS | B | 0.03% | |
| THG | A | 0.03% | |
| BCPC | B | 0.03% | |
| NFG | A | 0.03% | |
| IDA | A | 0.03% | |
| THO | B | 0.03% | |
| SIGI | C | 0.03% | |
| BMI | B | 0.03% | |
| CBT | C | 0.03% | |
| AXS | A | 0.03% | |
| LFUS | F | 0.03% | |
| CADE | B | 0.03% | |
| AGCO | D | 0.03% | |
| R | B | 0.03% | |
| NSP | D | 0.02% | |
| MGRC | B | 0.02% | |
| WSFS | A | 0.02% | |
| GHC | C | 0.02% | |
| MAN | D | 0.02% | |
| CWT | D | 0.02% | |
| AWR | B | 0.02% | |
| CBU | B | 0.02% | |
| BRC | D | 0.02% | |
| MGEE | C | 0.02% | |
| OTTR | C | 0.02% | |
| IBOC | A | 0.02% | |
| LANC | C | 0.02% | |
| AUB | B | 0.02% | |
| POWI | D | 0.02% | |
| ABM | B | 0.02% | |
| PRGO | B | 0.02% | |
| WDFC | B | 0.02% | |
| CNO | A | 0.02% | |
| PII | D | 0.02% | |
| FELE | B | 0.02% | |
| KAI | A | 0.02% | |
| FUL | F | 0.02% | |
| AGO | B | 0.02% | |
| ASH | D | 0.02% | |
| SLGN | A | 0.02% | |
| AVNT | B | 0.02% | |
| FLO | D | 0.02% | |
| WLK | D | 0.02% | |
| NJR | A | 0.02% | |
| AL | B | 0.02% | |
| OZK | B | 0.02% | |
| SRCE | B | 0.01% | |
| AMSF | B | 0.01% | |
| MSEX | B | 0.01% | |
| DDS | B | 0.01% | |
| WOR | F | 0.01% | |
| GABC | B | 0.01% | |
| LNN | B | 0.01% | |
| WS | B | 0.01% | |
| CSGS | B | 0.01% | |
| WABC | B | 0.01% | |
| NHC | C | 0.01% | |
| TCBK | B | 0.01% | |
| ANDE | D | 0.01% | |
| SCL | C | 0.01% | |
| HMN | B | 0.01% | |
| CABO | C | 0.01% | |
| SJW | D | 0.01% | |
| APOG | B | 0.01% | |
| LKFN | B | 0.01% | |
| TNC | D | 0.01% | |
| AGM | C | 0.01% | |
| CHCO | B | 0.01% | |
| SYBT | B | 0.01% | |
| LMAT | A | 0.01% | |
| HI | C | 0.01% | |
| HWKN | B | 0.01% | |
| WLY | B | 0.01% | |
| KWR | C | 0.01% | |
| NBTB | B | 0.01% | |
| BANF | B | 0.01% | |
| MTRN | C | 0.01% | |
| SXI | B | 0.01% | |
| FRME | B | 0.01% | |
| TOWN | B | 0.01% | |
| HNI | B | 0.01% | |
| BOKF | B | 0.01% | |
| JJSF | B | 0.01% | |
| CPK | A | 0.01% | |
| CNS | B | 0.01% | |
| IOSP | B | 0.01% | |
| INDB | B | 0.01% | |
| GFF | A | 0.01% | |
| JOUT | D | 0.0% | |
| HVT | D | 0.0% | |
| ARTNA | D | 0.0% | |
| HIFS | B | 0.0% | |
| TR | B | 0.0% | |
| GSBC | B | 0.0% | |
| YORW | D | 0.0% | |
| CASS | B | 0.0% | |
| SMBC | B | 0.0% | |
| SCVL | F | 0.0% | |
| FMBH | B | 0.0% | |
| FCBC | B | 0.0% | |
| HY | D | 0.0% | |
| SPTN | D | 0.0% | |
| MATW | C | 0.0% | |
| GRC | A | 0.0% | |
| EMBC | C | 0.0% | |
| MNRO | D | 0.0% |
VIG Underweight 132 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -0.91% | |
| BKNG | A | -0.87% | |
| NOW | A | -0.75% | |
| TJX | A | -0.75% | |
| CRM | B | -0.7% | |
| AMAT | F | -0.66% | |
| T | A | -0.63% | |
| NVDA | C | -0.62% | |
| GILD | C | -0.61% | |
| BMY | B | -0.59% | |
| UBER | D | -0.49% | |
| VRTX | F | -0.49% | |
| NVS | D | -0.48% | |
| PYPL | B | -0.45% | |
| META | D | -0.45% | |
| NFLX | A | -0.45% | |
| EOG | A | -0.44% | |
| MMM | D | -0.41% | |
| ADSK | A | -0.36% | |
| HCA | F | -0.36% | |
| GM | B | -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% | |
| CDNS | B | -0.32% | |
| APP | B | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| MPC | D | -0.27% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| VLO | C | -0.25% | |
| KMB | D | -0.23% | |
| PH | A | -0.23% | |
| A | D | -0.23% | |
| EA | A | -0.23% | |
| BCS | C | -0.23% | |
| CI | F | -0.22% | |
| CPRT | A | -0.22% | |
| RCL | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| SNPS | B | -0.2% | |
| VICI | C | -0.19% | |
| EBAY | D | -0.18% | |
| SE | B | -0.18% | |
| IQV | D | -0.17% | |
| LULU | C | -0.16% | |
| TROW | B | -0.16% | |
| DECK | A | -0.16% | |
| NTAP | C | -0.16% | |
| IR | B | -0.16% | |
| MELI | D | -0.16% | |
| GDDY | A | -0.15% | |
| MS | A | -0.15% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| WAT | B | -0.14% | |
| PCAR | B | -0.14% | |
| EXPE | B | -0.14% | |
| IDXX | F | -0.14% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| AVB | B | -0.13% | |
| TYL | B | -0.13% | |
| K | A | -0.12% | |
| VTR | C | -0.12% | |
| NRG | B | -0.12% | |
| CPAY | A | -0.12% | |
| NTRS | A | -0.12% | |
| LYV | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| STX | D | -0.11% | |
| HOLX | D | -0.11% | |
| GOOG | C | -0.11% | |
| LVS | C | -0.11% | |
| LYB | F | -0.11% | |
| PHM | D | -0.11% | |
| MRO | B | -0.1% | |
| EL | F | -0.1% | |
| JBL | B | -0.1% | |
| MOH | F | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| VRSN | F | -0.1% | |
| BLDR | D | -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% | |
| ROL | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| MANH | D | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| RPRX | D | -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% |
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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
Compare ETFs
