VOX vs. FLLV ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Franklin Liberty U.S. Low Volatility ETF (FLLV)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.96

Average Daily Volume

172,296

Number of Holdings *

99

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

Franklin Liberty U.S. Low Volatility ETF

FLLV Description The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.98

Average Daily Volume

10,429

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period VOX FLLV
30 Days -0.23% -0.88%
60 Days 3.67% -0.61%
90 Days 3.74% 1.47%
12 Months 38.56% 15.15%
5 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FLLV Overlap
CMCSA F 4.59% 1.14% 1.14%
GOOGL A 13.02% 1.62% 1.62%
LBRDK F 0.6% 0.87% 0.6%
NYT B 0.64% 1.28% 0.64%
VZ D 4.52% 1.38% 1.38%
VOX Overweight 94 Positions Relative to FLLV
Symbol Grade Weight
META D 22.39%
GOOG A 10.42%
DIS D 4.79%
NFLX C 4.54%
T B 3.54%
TMUS C 2.86%
TTD B 1.44%
EA D 1.29%
CHTR F 1.18%
TTWO D 1.1%
OMC B 1.03%
LYV D 0.99%
PINS A 0.99%
WBD F 0.94%
RBLX C 0.85%
IPG D 0.82%
SNAP B 0.81%
NWSA D 0.74%
MTCH F 0.73%
FOXA B 0.7%
ROKU F 0.66%
NXST C 0.56%
PARA C 0.44%
EDR A 0.44%
FYBR B 0.43%
ZI D 0.42%
WMG C 0.4%
FOX B 0.4%
IAC C 0.39%
NWS D 0.31%
ZD F 0.28%
IRDM D 0.28%
TRIP D 0.28%
TGNA D 0.27%
SIRI F 0.27%
CCOI F 0.27%
MSGS B 0.27%
YELP C 0.24%
CNK D 0.19%
CARG C 0.19%
CABO F 0.18%
SATS B 0.16%
LUMN F 0.15%
TDS D 0.15%
LBRDA F 0.14%
MGNI D 0.13%
MSGE B 0.12%
GSAT F 0.11%
SSTK F 0.11%
LGF.A B 0.1%
CARS D 0.1%
BMBL F 0.1%
LILAK B 0.09%
QNST A 0.09%
SCHL F 0.09%
PUBM B 0.09%
SHEN F 0.08%
TTGT F 0.08%
LGF.A B 0.07%
IAS D 0.07%
AMC F 0.07%
THRY C 0.07%
ZIP F 0.07%
IMAX C 0.07%
VMEO D 0.06%
IDT A 0.06%
CDLX B 0.05%
ADV B 0.05%
GTN C 0.05%
ATUS F 0.05%
STGW B 0.05%
GOGO C 0.05%
USM C 0.05%
BOC F 0.04%
MAX B 0.04%
BAND B 0.04%
CCO D 0.04%
ATEX F 0.04%
EB D 0.04%
FUBO F 0.04%
CNSL C 0.03%
MCS F 0.03%
ATNI F 0.03%
GCI B 0.03%
AMCX D 0.03%
WOW C 0.02%
IHRT C 0.02%
ANGI C 0.02%
SSP C 0.02%
MYPS F 0.02%
LILA B 0.02%
SKLZ C 0.01%
OB C 0.01%
SST C 0.0%
VOX Underweight 76 Positions Relative to FLLV
Symbol Grade Weight
APH A -1.96%
VNT D -1.84%
ORCL D -1.73%
MSFT D -1.7%
ANSS D -1.68%
TXN A -1.67%
IBM D -1.63%
ADI A -1.59%
INTU C -1.58%
PTC D -1.58%
ROP D -1.51%
SNPS D -1.5%
CSCO F -1.49%
TSCO B -1.48%
KEYS D -1.47%
PGR A -1.45%
AMZN A -1.44%
ACN D -1.41%
AAPL B -1.4%
AZO D -1.35%
MRK B -1.33%
NVR C -1.29%
ADBE D -1.26%
JPM B -1.24%
LOW D -1.22%
NDAQ B -1.18%
RSG B -1.18%
GD A -1.17%
ABBV D -1.16%
MET C -1.16%
AJG C -1.16%
HD D -1.15%
CL A -1.15%
V D -1.13%
ROST D -1.13%
MCD F -1.13%
MA D -1.13%
ICE D -1.12%
DTM A -1.12%
BDX F -1.1%
MS A -1.1%
AMGN B -1.1%
PFE D -1.09%
MDT D -1.09%
FAST D -1.09%
XOM B -1.09%
ABT D -1.08%
PG A -1.08%
IEX D -1.07%
LMT A -1.07%
JNJ F -1.06%
WMB B -1.06%
UNH C -1.04%
SPGI C -1.04%
VRSK B -1.03%
BLK D -1.03%
AME D -1.03%
KO A -1.02%
CVX B -1.02%
PEP B -1.01%
PM B -0.99%
ECL A -0.99%
HON D -0.98%
ITW D -0.97%
MDLZ B -0.96%
BMY F -0.93%
SBUX F -0.92%
MAA B -0.9%
LIN D -0.87%
NEE B -0.84%
PSA D -0.82%
FR D -0.81%
CVS F -0.8%
SO A -0.79%
APD C -0.77%
DUK A -0.77%
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