EUSA vs. FLSP ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Franklin Liberty Systematic Style Premia ETF (FLSP)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	FLSP
30 Days	5.56%	0.69%
60 Days	6.51%	0.06%
90 Days	8.86%	0.73%
12 Months	32.13%	6.54%

177 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FLSP	Overlap
A	D	0.14%	0.23%	0.14%
ABBV	D	0.13%	0.59%	0.13%
ACI	C	0.15%	0.06%	0.06%
ADBE	C	0.14%	0.91%	0.14%
ADM	D	0.14%	0.16%	0.14%
ADSK	A	0.19%	0.36%	0.19%
AFL	B	0.18%	0.33%	0.18%
AIG	B	0.17%	0.21%	0.17%
AIZ	A	0.2%	0.06%	0.06%
AMAT	F	0.13%	0.66%	0.13%
AMP	A	0.2%	0.22%	0.2%
ANSS	B	0.16%	0.14%	0.14%
APH	A	0.17%	0.18%	0.17%
APP	B	0.58%	0.31%	0.31%
AVB	B	0.17%	0.13%	0.13%
AVTR	F	0.12%	0.08%	0.08%
AWK	D	0.15%	0.13%	0.13%
BBY	D	0.16%	0.11%	0.11%
BG	F	0.15%	0.07%	0.07%
BK	A	0.19%	0.31%	0.19%
BKNG	A	0.21%	0.87%	0.21%
BLDR	D	0.17%	0.1%	0.1%
BMY	B	0.19%	0.59%	0.19%
BR	A	0.17%	0.12%	0.12%
CAH	B	0.17%	0.12%	0.12%
CBOE	B	0.16%	0.12%	0.12%
CDNS	B	0.17%	0.32%	0.17%
CF	B	0.17%	0.1%	0.1%
CHRW	C	0.17%	0.08%	0.08%
CI	F	0.15%	0.22%	0.15%
CL	D	0.14%	0.36%	0.14%
CMCSA	B	0.17%	0.42%	0.17%
CMI	A	0.19%	0.25%	0.19%
CNC	D	0.12%	0.13%	0.12%
COR	B	0.16%	0.04%	0.04%
CPAY	A	0.21%	0.12%	0.12%
CPRT	A	0.17%	0.22%	0.17%
CRM	B	0.2%	0.7%	0.2%
CSL	C	0.17%	0.11%	0.11%
CSX	B	0.16%	0.31%	0.16%
CTAS	B	0.17%	0.35%	0.17%
CTSH	B	0.16%	0.21%	0.16%
DECK	A	0.18%	0.16%	0.16%
DKS	C	0.14%	0.07%	0.07%
DOCU	A	0.22%	0.1%	0.1%
DPZ	C	0.16%	0.08%	0.08%
DT	C	0.16%	0.08%	0.08%
DVN	F	0.14%	0.13%	0.13%
EA	A	0.18%	0.23%	0.18%
EBAY	D	0.17%	0.18%	0.17%
EL	F	0.11%	0.1%	0.1%
EOG	A	0.17%	0.44%	0.17%
EQH	B	0.15%	0.09%	0.09%
EXPD	D	0.15%	0.09%	0.09%
EXPE	B	0.21%	0.14%	0.14%
FDX	B	0.16%	0.27%	0.16%
FE	C	0.15%	0.1%	0.1%
FFIV	B	0.19%	0.08%	0.08%
FICO	B	0.2%	0.34%	0.2%
FIS	C	0.18%	0.26%	0.18%
FOXA	B	0.12%	0.07%	0.07%
FTNT	C	0.19%	0.32%	0.19%
GDDY	A	0.18%	0.15%	0.15%
GEN	B	0.18%	0.1%	0.1%
GILD	C	0.18%	0.61%	0.18%
GLPI	C	0.16%	0.07%	0.07%
GM	B	0.19%	0.36%	0.19%
GOOG	C	0.08%	0.11%	0.08%
HCA	F	0.14%	0.36%	0.14%
HD	A	0.17%	0.28%	0.17%
HIG	B	0.18%	0.19%	0.18%
HII	D	0.11%	0.04%	0.04%
HOLX	D	0.15%	0.11%	0.11%
HPQ	B	0.17%	0.2%	0.17%
IDXX	F	0.13%	0.14%	0.13%
INCY	C	0.17%	0.07%	0.07%
INTU	C	0.15%	0.68%	0.15%
IQV	D	0.12%	0.17%	0.12%
IR	B	0.18%	0.16%	0.16%
JBL	B	0.19%	0.1%	0.1%
K	A	0.16%	0.12%	0.12%
KMB	D	0.15%	0.23%	0.15%
KR	B	0.18%	0.24%	0.18%
L	A	0.17%	0.09%	0.09%
LDOS	C	0.16%	0.13%	0.13%
LII	A	0.17%	0.11%	0.11%
LIN	D	0.15%	0.13%	0.13%
LNG	B	0.19%	0.29%	0.19%
LULU	C	0.18%	0.16%	0.16%
LVS	C	0.19%	0.11%	0.11%
LYB	F	0.13%	0.11%	0.11%
LYV	A	0.22%	0.12%	0.12%
MA	C	0.19%	0.77%	0.19%
MANH	D	0.17%	0.09%	0.09%
MAS	D	0.16%	0.1%	0.1%
MDT	D	0.16%	0.6%	0.16%
MELI	D	0.15%	0.16%	0.15%
MET	A	0.2%	0.21%	0.2%
META	D	0.17%	0.45%	0.17%
MGM	D	0.15%	0.05%	0.05%
MKTX	D	0.18%	0.06%	0.06%
MMM	D	0.16%	0.41%	0.16%
MOH	F	0.13%	0.1%	0.1%
MOS	F	0.15%	0.05%	0.05%
MPC	D	0.15%	0.27%	0.15%
MRO	B	0.16%	0.1%	0.1%
MS	A	0.21%	0.15%	0.15%
MSFT	F	0.15%	0.57%	0.15%
MSI	B	0.18%	0.48%	0.18%
MTCH	D	0.13%	0.06%	0.06%
MTD	D	0.13%	0.15%	0.13%
NBIX	C	0.13%	0.08%	0.08%
NFLX	A	0.2%	0.45%	0.2%
NOW	A	0.19%	0.75%	0.19%
NRG	B	0.18%	0.12%	0.12%
NTAP	C	0.15%	0.16%	0.15%
NTRS	A	0.2%	0.12%	0.12%
NUE	C	0.16%	0.14%	0.14%
NVDA	C	0.18%	0.62%	0.18%
OC	A	0.19%	0.09%	0.09%
ON	D	0.14%	0.04%	0.04%
OVV	B	0.17%	0.08%	0.08%
PAYC	B	0.21%	0.07%	0.07%
PCAR	B	0.18%	0.14%	0.14%
PG	A	0.16%	0.13%	0.13%
PH	A	0.19%	0.23%	0.19%
PHM	D	0.16%	0.11%	0.11%
PKG	A	0.19%	0.11%	0.11%
PSX	C	0.16%	0.23%	0.16%
PTC	A	0.17%	0.1%	0.1%
PYPL	B	0.19%	0.45%	0.19%
QCOM	F	0.15%	0.83%	0.15%
RCL	A	0.23%	0.21%	0.21%
REG	B	0.17%	0.08%	0.08%
REGN	F	0.1%	0.33%	0.1%
ROL	B	0.16%	0.09%	0.09%
RPM	A	0.18%	0.05%	0.05%
RPRX	D	0.15%	0.06%	0.06%
RS	B	0.17%	0.1%	0.1%
RTX	C	0.16%	0.34%	0.16%
SEIC	B	0.19%	0.06%	0.06%
SNA	A	0.2%	0.1%	0.1%
SNPS	B	0.15%	0.2%	0.15%
SPG	B	0.18%	0.35%	0.18%
SSNC	B	0.16%	0.09%	0.09%
STLD	B	0.19%	0.11%	0.11%
STT	A	0.18%	0.17%	0.17%
STX	D	0.15%	0.11%	0.11%
SWKS	F	0.12%	0.08%	0.08%
SYY	B	0.15%	0.15%	0.15%
T	A	0.18%	0.63%	0.18%
TAP	C	0.18%	0.07%	0.07%
TER	D	0.12%	0.06%	0.06%
TGT	F	0.17%	0.19%	0.17%
TJX	A	0.17%	0.75%	0.17%
TMO	F	0.13%	0.34%	0.13%
TROW	B	0.17%	0.16%	0.16%
TWLO	A	0.25%	0.09%	0.09%
TXT	D	0.15%	0.09%	0.09%
TYL	B	0.16%	0.13%	0.13%
UBER	D	0.15%	0.49%	0.15%
UDR	B	0.17%	0.09%	0.09%
UHS	D	0.14%	0.07%	0.07%
UTHR	C	0.16%	0.1%	0.1%
VEEV	C	0.17%	0.12%	0.12%
VICI	C	0.16%	0.19%	0.16%
VLO	C	0.16%	0.25%	0.16%
VRSN	F	0.16%	0.1%	0.1%
VRTX	F	0.15%	0.49%	0.15%
VST	B	0.31%	0.29%	0.29%
VTR	C	0.17%	0.12%	0.12%
VTRS	A	0.18%	0.09%	0.09%
WAT	B	0.16%	0.14%	0.14%
WMT	A	0.18%	0.75%	0.18%
WSM	B	0.16%	0.11%	0.11%
WYNN	D	0.19%	0.05%	0.05%
ZM	B	0.21%	0.1%	0.1%

EUSA Overweight 414 Positions Relative to FLSP

Symbol	Grade	Weight
MSTR	C	0.51%
PLTR	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
Z	A	0.22%
SYF	B	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
CRWD	B	0.21%
ORCL	B	0.21%
KMI	A	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
V	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
TTWO	A	0.19%
GS	A	0.19%
ARES	A	0.19%
APD	A	0.19%
GWW	B	0.19%
FAST	B	0.19%
BAC	A	0.19%
PRU	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
LW	C	0.19%
IP	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
MAR	B	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
CAT	B	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
CSCO	B	0.18%
WSO	A	0.18%
JPM	A	0.18%
HON	B	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	A	0.18%
AXP	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
PEG	A	0.18%
VMC	B	0.18%
AMZN	C	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
INTC	D	0.18%
BSX	B	0.18%
XEL	A	0.18%
TW	A	0.18%
GLW	B	0.18%
USB	A	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	A	0.18%
AME	A	0.18%
CRH	A	0.18%
ROK	B	0.17%
CB	C	0.17%
F	C	0.17%
PANW	C	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
DGX	A	0.17%
LHX	C	0.17%
COST	B	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CARR	D	0.17%
PPL	B	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
LNT	A	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
CLX	B	0.17%
EQIX	A	0.17%
PM	B	0.17%
MO	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
ROP	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
WTRG	B	0.16%
ICE	C	0.16%
DTE	C	0.16%
AVGO	D	0.16%
HAL	C	0.16%
DUK	C	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
PSA	D	0.16%
WDC	D	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
SO	D	0.16%
VZ	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
PLD	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
ADI	D	0.15%
ES	D	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
O	D	0.15%
ROST	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
ALGN	D	0.15%
JNJ	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
FANG	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
ED	D	0.15%
LEN	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
KHC	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
OXY	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
MCHP	D	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
DOW	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
LLY	F	0.12%
RIVN	F	0.12%
WBA	F	0.12%
APA	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
ELV	F	0.11%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 6 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	D	-0.48%
BCS	C	-0.23%
SE	B	-0.18%
CHKP	D	-0.06%
AER	B	-0.05%
CRBG	B	-0.05%