FLSP vs. BKLC ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$24.20

Average Daily Volume

11,343

Number of Holdings *

180

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

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FLSP BKLC
30 Days 0.61% 3.64%
60 Days 0.72% 5.20%
90 Days 1.04% 7.05%
12 Months 6.87% 32.79%
141 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in BKLC Overlap
A D 0.21% 0.08% 0.08%
ABBV F 0.53% 0.74% 0.53%
ADBE C 0.44% 0.44% 0.44%
ADM D 0.13% 0.05% 0.05%
ADSK A 0.32% 0.12% 0.12%
AFL B 0.32% 0.11% 0.11%
AIG B 0.22% 0.11% 0.11%
AMAT F 0.75% 0.31% 0.31%
AMP A 0.24% 0.11% 0.11%
ANSS B 0.14% 0.06% 0.06%
APH A 0.2% 0.17% 0.17%
APP B 0.28% 0.07% 0.07%
AVB B 0.14% 0.06% 0.06%
AVTR F 0.07% 0.03% 0.03%
AWK C 0.11% 0.06% 0.06%
BBY D 0.09% 0.04% 0.04%
BG D 0.06% 0.02% 0.02%
BK A 0.25% 0.12% 0.12%
BKNG A 0.79% 0.34% 0.34%
BLDR D 0.11% 0.04% 0.04%
BR A 0.13% 0.05% 0.05%
CAH B 0.12% 0.05% 0.05%
CBOE C 0.1% 0.04% 0.04%
CDNS B 0.33% 0.16% 0.16%
CF A 0.08% 0.03% 0.03%
CI D 0.26% 0.18% 0.18%
CL D 0.37% 0.16% 0.16%
CMCSA B 0.45% 0.35% 0.35%
CMI A 0.26% 0.1% 0.1%
CNC D 0.14% 0.07% 0.07%
COR B 0.04% 0.08% 0.04%
CPAY A 0.13% 0.05% 0.05%
CPRT B 0.24% 0.09% 0.09%
CRM B 0.81% 0.56% 0.56%
CSL C 0.12% 0.04% 0.04%
CSX C 0.34% 0.14% 0.14%
CTAS B 0.37% 0.15% 0.15%
CTSH B 0.2% 0.08% 0.08%
DECK A 0.14% 0.05% 0.05%
DVN F 0.14% 0.05% 0.05%
EA A 0.22% 0.08% 0.08%
EBAY D 0.16% 0.06% 0.06%
EL F 0.08% 0.03% 0.03%
ELV F 0.37% 0.19% 0.19%
EOG A 0.31% 0.14% 0.14%
EXPD C 0.08% 0.03% 0.03%
EXPE B 0.13% 0.04% 0.04%
FDX B 0.29% 0.13% 0.13%
FE C 0.11% 0.05% 0.05%
FICO B 0.3% 0.09% 0.09%
FIS C 0.26% 0.11% 0.11%
FOXA A 0.06% 0.02% 0.02%
FTNT C 0.32% 0.1% 0.1%
GDDY A 0.15% 0.05% 0.05%
GILD C 0.49% 0.23% 0.23%
GM C 0.33% 0.12% 0.12%
GOOG C 0.12% 1.85% 0.12%
HCA F 0.26% 0.15% 0.15%
HD B 0.3% 0.81% 0.3%
HIG B 0.13% 0.07% 0.07%
HOLX D 0.1% 0.04% 0.04%
HPQ B 0.18% 0.07% 0.07%
IDXX F 0.16% 0.07% 0.07%
INCY C 0.07% 0.03% 0.03%
INTU B 0.77% 0.34% 0.34%
IQV F 0.19% 0.08% 0.08%
IR B 0.18% 0.08% 0.08%
JBL C 0.09% 0.02% 0.02%
K A 0.1% 0.05% 0.05%
KMB C 0.19% 0.09% 0.09%
KR B 0.22% 0.08% 0.08%
L A 0.07% 0.02% 0.02%
LDOS C 0.14% 0.04% 0.04%
LII A 0.1% 0.04% 0.04%
LIN C 0.14% 0.46% 0.14%
LNG A 0.25% 0.09% 0.09%
LULU C 0.17% 0.06% 0.06%
LVS B 0.1% 0.03% 0.03%
LYB F 0.1% 0.05% 0.05%
LYV A 0.1% 0.04% 0.04%
MA B 0.84% 0.85% 0.84%
MDT D 0.59% 0.24% 0.24%
MELI C 0.18% 0.19% 0.18%
MET A 0.22% 0.09% 0.09%
META D 0.48% 2.57% 0.48%
MGM D 0.04% 0.02% 0.02%
MMM D 0.38% 0.14% 0.14%
MOH F 0.09% 0.04% 0.04%
MPC D 0.27% 0.11% 0.11%
MRO B 0.08% 0.03% 0.03%
MS A 0.16% 0.3% 0.16%
MSFT D 0.59% 6.13% 0.59%
MSI B 0.42% 0.16% 0.16%
MTD F 0.14% 0.06% 0.06%
NOW A 0.81% 0.39% 0.39%
NTAP C 0.14% 0.05% 0.05%
NUE C 0.16% 0.07% 0.07%
NVDA B 0.63% 6.45% 0.63%
ON D 0.03% 0.06% 0.03%
PCAR B 0.15% 0.11% 0.11%
PG C 0.11% 0.8% 0.11%
PH A 0.25% 0.17% 0.17%
PHM D 0.12% 0.05% 0.05%
PSX C 0.24% 0.11% 0.11%
PTC B 0.11% 0.04% 0.04%
PYPL B 0.44% 0.17% 0.17%
QCOM F 0.64% 0.37% 0.37%
RCL A 0.22% 0.09% 0.09%
REGN F 0.38% 0.18% 0.18%
ROL B 0.08% 0.03% 0.03%
RPRX D 0.06% 0.02% 0.02%
RS B 0.09% 0.03% 0.03%
SNPS B 0.21% 0.16% 0.16%
SPG A 0.31% 0.11% 0.11%
SSNC B 0.08% 0.03% 0.03%
STLD B 0.12% 0.04% 0.04%
STT B 0.15% 0.06% 0.06%
STX C 0.1% 0.04% 0.04%
SWKS F 0.07% 0.03% 0.03%
SYY D 0.17% 0.08% 0.08%
T A 0.64% 0.33% 0.33%
TER F 0.05% 0.03% 0.03%
TGT F 0.25% 0.14% 0.14%
TJX A 0.57% 0.27% 0.27%
TMO F 0.38% 0.43% 0.38%
TROW B 0.14% 0.05% 0.05%
TYL B 0.12% 0.05% 0.05%
UBER F 0.52% 0.3% 0.3%
V A 0.62% 0.95% 0.62%
VEEV C 0.15% 0.06% 0.06%
VICI C 0.13% 0.07% 0.07%
VLO C 0.22% 0.09% 0.09%
VRSN C 0.09% 0.03% 0.03%
VRTX D 0.55% 0.25% 0.25%
VST A 0.27% 0.08% 0.08%
VTR B 0.12% 0.05% 0.05%
VTRS A 0.08% 0.03% 0.03%
WAT C 0.13% 0.04% 0.04%
WMT A 0.74% 0.74% 0.74%
WSM C 0.07% 0.03% 0.03%
ZM C 0.12% 0.04% 0.04%
FLSP Overweight 39 Positions Relative to BKLC
Symbol Grade Weight
NVS F 0.5%
BCS A 0.25%
SE A 0.17%
PKG A 0.11%
UTHR C 0.1%
NRG B 0.1%
MANH D 0.09%
TXT D 0.09%
MAS D 0.09%
TWLO A 0.09%
SNA A 0.09%
DOCU B 0.09%
GEN B 0.09%
UDR B 0.08%
OC A 0.08%
EQH C 0.08%
UHS D 0.07%
REG A 0.07%
CHRW B 0.07%
FFIV B 0.07%
DT D 0.07%
AIZ A 0.07%
DPZ C 0.07%
NBIX C 0.07%
TAP C 0.06%
PAYC B 0.06%
DKS D 0.06%
GLPI C 0.06%
OVV B 0.06%
CRBG B 0.05%
ACI C 0.05%
MOS F 0.05%
CHKP C 0.05%
MTCH D 0.05%
SEIC B 0.05%
DINO D 0.04%
HII F 0.04%
WYNN C 0.04%
AER A 0.04%
FLSP Underweight 357 Positions Relative to BKLC
Symbol Grade Weight
AAPL C -6.7%
AMZN C -3.56%
GOOGL C -2.07%
AVGO D -1.59%
LLY F -1.45%
TSLA B -1.41%
JPM A -1.31%
BRK.A B -1.2%
XOM B -1.08%
UNH B -1.07%
COST A -0.8%
JNJ C -0.79%
NFLX A -0.66%
BAC A -0.59%
ORCL A -0.54%
MRK D -0.53%
KO D -0.52%
CVX A -0.51%
ACN B -0.48%
PEP F -0.47%
AMD F -0.47%
WFC A -0.46%
CSCO B -0.45%
MCD D -0.44%
PM B -0.42%
ABT B -0.4%
IBM C -0.39%
TXN C -0.38%
GE D -0.38%
CAT B -0.38%
DIS B -0.36%
VZ C -0.36%
ISRG A -0.36%
GS A -0.35%
AMGN F -0.35%
PFE F -0.33%
DHR F -0.33%
RTX D -0.33%
NEE C -0.32%
AXP A -0.32%
LOW C -0.31%
SPGI C -0.31%
PGR A -0.29%
UNP C -0.29%
BLK B -0.29%
HON C -0.28%
ETN A -0.27%
LMT D -0.27%
COP C -0.26%
BSX A -0.25%
FI A -0.24%
CB C -0.24%
BX A -0.24%
C A -0.24%
ADP A -0.24%
BMY B -0.23%
ADI D -0.23%
TMUS B -0.23%
SYK B -0.23%
PANW B -0.23%
PLD F -0.22%
SBUX A -0.22%
MU D -0.22%
MMC B -0.22%
AMT C -0.21%
DE B -0.21%
SCHW B -0.21%
MO A -0.2%
UPS C -0.2%
LRCX F -0.2%
SO C -0.2%
KKR A -0.19%
KLAC F -0.19%
ANET C -0.19%
MDLZ F -0.19%
NKE F -0.19%
BA F -0.18%
SHW B -0.18%
DUK C -0.18%
ICE C -0.18%
WM B -0.18%
INTC C -0.18%
CME B -0.17%
PLTR B -0.17%
GEV B -0.17%
ZTS D -0.17%
EQIX A -0.17%
CEG C -0.17%
TT A -0.17%
CMG B -0.16%
NOC D -0.16%
ITW B -0.16%
WELL A -0.16%
TDG D -0.15%
PNC B -0.15%
MCO B -0.15%
AON A -0.15%
MAR A -0.14%
GD D -0.14%
BDX F -0.14%
MCK A -0.14%
CRWD B -0.14%
USB A -0.14%
CVS D -0.14%
ORLY B -0.14%
MRVL B -0.14%
EMR B -0.13%
CARR C -0.13%
AJG A -0.13%
COF C -0.13%
FCX F -0.13%
WMB A -0.13%
APD A -0.13%
ABNB C -0.12%
OKE A -0.12%
ROP B -0.12%
APO B -0.12%
ECL D -0.12%
HLT A -0.12%
DHI F -0.11%
SPOT B -0.11%
NEM D -0.11%
TRV B -0.11%
TTD B -0.11%
AZO C -0.11%
TFC A -0.11%
NSC B -0.11%
DLR B -0.11%
URI C -0.11%
SLB C -0.11%
PEG A -0.1%
D C -0.1%
ROST D -0.1%
WDAY B -0.1%
LHX C -0.1%
JCI B -0.1%
KMI A -0.1%
O C -0.1%
ALL A -0.1%
DASH B -0.1%
PSA C -0.1%
AEP C -0.1%
SRE A -0.1%
RSG A -0.09%
SQ A -0.09%
CTVA C -0.09%
FAST B -0.09%
LEN D -0.09%
AME A -0.09%
KVUE A -0.09%
CCI C -0.09%
PWR A -0.09%
PAYX B -0.09%
GWW B -0.09%
PRU A -0.09%
PCG A -0.09%
MSCI C -0.09%
RMD C -0.08%
DOW F -0.08%
HES B -0.08%
YUM D -0.08%
GIS D -0.08%
VRT B -0.08%
STZ D -0.08%
XEL A -0.08%
MLM C -0.08%
ODFL C -0.08%
GLW B -0.08%
BKR A -0.08%
MCHP F -0.08%
HWM A -0.08%
IT C -0.08%
MSTR B -0.08%
VRSK A -0.08%
EXC C -0.08%
FLUT A -0.08%
EW C -0.08%
F C -0.08%
CBRE B -0.08%
OTIS C -0.08%
DD C -0.07%
EFX F -0.07%
KDP F -0.07%
WEC A -0.07%
WTW B -0.07%
FITB B -0.07%
WAB B -0.07%
ALNY D -0.07%
IRM C -0.07%
MNST C -0.07%
DELL B -0.07%
MTB A -0.07%
GEHC D -0.07%
ACGL C -0.07%
EXR C -0.07%
ED C -0.07%
ETR B -0.07%
SNOW B -0.07%
OXY D -0.07%
COIN C -0.07%
DDOG A -0.07%
MPWR F -0.07%
DAL B -0.07%
VMC B -0.07%
TRGP A -0.07%
DFS B -0.07%
KEYS A -0.06%
DXCM C -0.06%
HSY F -0.06%
ARES A -0.06%
NET B -0.06%
DTE C -0.06%
RBLX C -0.06%
DOV A -0.06%
CPNG D -0.06%
AXON A -0.06%
FANG C -0.06%
RJF A -0.06%
TSCO D -0.06%
CHTR C -0.06%
TEAM A -0.06%
CSGP D -0.06%
HUM C -0.06%
XYL D -0.06%
GRMN B -0.06%
PPG F -0.06%
ROK C -0.06%
EIX B -0.06%
WST C -0.05%
CCL A -0.05%
MKL A -0.05%
SYF B -0.05%
NVR D -0.05%
NTRS A -0.05%
SW A -0.05%
BIIB F -0.05%
WY F -0.05%
BAH F -0.05%
AEE A -0.05%
RF A -0.05%
BRO B -0.05%
ILMN C -0.05%
ZBH C -0.05%
CVNA B -0.05%
SBAC D -0.05%
UAL A -0.05%
CHD A -0.05%
HAL C -0.05%
FTV C -0.05%
FCNCA A -0.05%
KHC F -0.05%
HPE B -0.05%
CDW F -0.05%
PPL A -0.05%
ES C -0.05%
HBAN A -0.05%
GPN B -0.05%
IFF D -0.05%
NDAQ A -0.05%
TTWO A -0.05%
EQR C -0.05%
HUBS A -0.05%
MDB B -0.04%
MRNA F -0.04%
WBD B -0.04%
DGX A -0.04%
FDS B -0.04%
CTRA B -0.04%
DKNG B -0.04%
INVH D -0.04%
TSN B -0.04%
MAA B -0.04%
LUV C -0.04%
ESS B -0.04%
BALL F -0.04%
DRI B -0.04%
BAX F -0.04%
CNP A -0.04%
ATO A -0.04%
PINS F -0.04%
ZBRA B -0.04%
TRU D -0.04%
VLTO C -0.04%
PFG D -0.04%
FSLR F -0.04%
ARE F -0.04%
OMC C -0.04%
CLX A -0.04%
MKC C -0.04%
LH B -0.04%
WDC D -0.04%
CMS C -0.04%
LPLA A -0.04%
TDY B -0.04%
STE D -0.04%
HUBB B -0.04%
CINF A -0.04%
CFG B -0.04%
EG C -0.03%
NDSN B -0.03%
HEI A -0.03%
WSO A -0.03%
DLTR F -0.03%
JBHT C -0.03%
CE F -0.03%
TW A -0.03%
AKAM D -0.03%
SMCI F -0.03%
SWK D -0.03%
ALGN D -0.03%
PSTG D -0.03%
EQT B -0.03%
DOC C -0.03%
LNT A -0.03%
ENTG D -0.03%
TRMB B -0.03%
RVTY F -0.03%
APTV F -0.03%
CAG F -0.03%
IEX C -0.03%
IBKR A -0.03%
EVRG A -0.03%
GPC D -0.03%
DG F -0.03%
J D -0.03%
AMCR C -0.03%
WRB A -0.03%
ULTA F -0.03%
SUI C -0.03%
AVY F -0.03%
ZS B -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
HRL D -0.02%
IOT A -0.02%
BSY F -0.02%
CPB D -0.02%
DOX D -0.02%
HEI A -0.02%
ENPH F -0.02%
SNAP D -0.02%
BXP C -0.02%
HOOD B -0.02%
OKTA C -0.02%
BMRN F -0.02%
GFS C -0.01%
WLK D -0.01%
WMG D -0.01%
CELH F -0.01%
AGR A -0.01%
TKO A -0.01%
FOX A -0.01%
SIRI C -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
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