VOE vs. FLCO ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

213,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FLCO
30 Days	3.41%	0.05%
60 Days	10.43%	1.56%
90 Days	12.68%	3.88%
12 Months	33.53%	14.34%

10 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FLCO	Overlap
ACGL	A	0.91%	0.61%	0.61%
ALL	A	1.12%	0.38%	0.38%
CARR	A	1.4%	0.9%	0.9%
CF	A	0.34%	0.6%	0.34%
DHI	C	1.26%	0.33%	0.33%
DLTR	F	0.39%	0.46%	0.39%
EXC	C	0.86%	1.11%	0.86%
KR	C	0.78%	0.6%	0.6%
RPRX	D	0.25%	0.4%	0.25%
WMB	A	0.63%	0.3%	0.3%

VOE Overweight 177 Positions Relative to FLCO

Symbol	Grade	Weight
AJG	C	1.44%
NEM	C	1.39%
OKE	A	1.21%
PCG	C	1.16%
PCAR	D	1.13%
URI	C	1.11%
DLR	C	1.1%
FIS	A	1.03%
AMP	A	1.01%
LHX	A	1.01%
PRU	B	0.98%
LEN	C	0.97%
CMI	A	0.96%
KVUE	C	0.95%
CNC	F	0.95%
GIS	C	0.92%
PEG	A	0.91%
EA	D	0.91%
COR	F	0.9%
CTVA	A	0.89%
CTSH	B	0.87%
OTIS	A	0.86%
DOW	B	0.85%
GEHC	C	0.83%
NUE	D	0.82%
CBRE	C	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	B	0.79%
DFS	A	0.78%
XEL	C	0.77%
HIG	A	0.77%
HPQ	B	0.76%
NDAQ	C	0.75%
IRM	B	0.75%
EIX	C	0.75%
GLW	C	0.73%
AVB	C	0.72%
DD	C	0.71%
PPG	D	0.69%
ADM	F	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	A	0.67%
WAB	A	0.67%
FITB	C	0.66%
WEC	B	0.66%
MTB	A	0.65%
GPN	F	0.64%
AWK	D	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	B	0.62%
GEV	A	0.62%
PHM	C	0.62%
KEYS	B	0.61%
EQR	C	0.61%
IFF	D	0.6%
FTV	C	0.59%
AIG	C	0.58%
DOV	C	0.58%
LYB	B	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
HPE	B	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	C	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	D	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	B	0.5%
WY	C	0.5%
RJF	B	0.5%
CBOE	B	0.49%
HBAN	B	0.49%
AEE	A	0.49%
WDC	C	0.48%
CINF	A	0.48%
RF	B	0.48%
ARE	D	0.47%
CMS	A	0.46%
KMI	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
SYF	A	0.45%
BAX	D	0.44%
ESS	D	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	C	0.44%
CLX	C	0.44%
J	F	0.43%
MAA	D	0.43%
HOLX	D	0.43%
PFG	A	0.43%
IR	A	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	C	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
SWKS	F	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
WRB	C	0.39%
LUV	B	0.39%
TXT	F	0.39%
EXPD	D	0.39%
DGX	D	0.39%
CNP	B	0.39%
MAS	C	0.39%
D	A	0.38%
IP	C	0.38%
EG	A	0.38%
SSNC	C	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	F	0.35%
ROK	D	0.35%
SWK	C	0.35%
CAG	D	0.34%
LNT	B	0.34%
SNA	C	0.34%
RVTY	C	0.34%
FNF	C	0.34%
UAL	A	0.33%
VST	A	0.33%
NWSA	D	0.32%
GEN	A	0.32%
CE	D	0.32%
VTRS	D	0.32%
NVR	C	0.31%
WPC	C	0.3%
HAL	D	0.28%
STE	D	0.27%
FOXA	B	0.26%
LDOS	A	0.24%
HUBB	A	0.24%
CPB	D	0.22%
HRL	F	0.22%
MKL	B	0.22%
TRU	C	0.21%
MGM	D	0.2%
STLD	C	0.2%
DOC	C	0.18%
MRO	B	0.18%
ZM	B	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
EVRG	C	0.15%
AES	C	0.14%
HST	D	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	D	0.13%
LEN	C	0.07%
FOX	B	0.06%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 43 Positions Relative to FLCO

Symbol	Grade	Weight
BAC	B	-2.39%
CAF	A	-1.87%
LVS	B	-1.81%
VZ	C	-1.64%
BA	F	-1.38%
BABA	A	-1.24%
GJS	B	-1.13%
TAK	D	-1.02%
CI	D	-0.96%
PNC	C	-0.93%
ABBV	C	-0.92%
NOW	B	-0.92%
HCA	C	-0.88%
FDX	F	-0.86%
AAPL	C	-0.85%
CMCSA	B	-0.82%
MHK	C	-0.8%
AFL	A	-0.79%
TFC	D	-0.77%
C	B	-0.75%
ET	A	-0.73%
UNH	B	-0.72%
AL	D	-0.68%
NOC	B	-0.66%
GPJA	D	-0.63%
MET	A	-0.61%
AMZN	C	-0.6%
JBL	C	-0.58%
JWN	D	-0.57%
FLEX	B	-0.56%
XOM	A	-0.55%
NWG	B	-0.54%
DUK	C	-0.51%
HII	F	-0.49%
AON	A	-0.49%
LMT	A	-0.48%
CVX	B	-0.44%
GPJA	D	-0.4%
AZO	D	-0.37%
MSFT	D	-0.35%
PSX	D	-0.35%
DVN	F	-0.31%
STZ	D	-0.29%