FLSP vs. BLCR ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to BlackRock Large Cap Core ETF (BLCR)

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

$24.03

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	BLCR
30 Days	0.69%	1.22%
60 Days	0.06%	0.91%
90 Days	0.73%	1.14%
12 Months	6.54%	21.77%

14 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in BLCR	Overlap
AMAT	F	0.66%	1.15%	0.66%
AVTR	F	0.08%	1.05%	0.08%
CAH	B	0.12%	2.23%	0.12%
CMCSA	B	0.42%	2.27%	0.42%
CTSH	B	0.21%	1.7%	0.21%
EA	A	0.23%	1.99%	0.23%
GOOG	C	0.11%	0.1%	0.1%
META	D	0.45%	3.72%	0.45%
MSFT	F	0.57%	7.8%	0.57%
NVDA	C	0.62%	4.17%	0.62%
RTX	C	0.34%	1.14%	0.34%
SSNC	B	0.09%	1.01%	0.09%
TMO	F	0.34%	1.26%	0.34%
UBER	D	0.49%	1.0%	0.49%

FLSP Overweight 169 Positions Relative to BLCR

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
QCOM	F	0.83%
MA	C	0.77%
WMT	A	0.75%
NOW	A	0.75%
TJX	A	0.75%
CRM	B	0.7%
INTU	C	0.68%
T	A	0.63%
GILD	C	0.61%
MDT	D	0.6%
ABBV	D	0.59%
BMY	B	0.59%
VRTX	F	0.49%
NVS	D	0.48%
MSI	B	0.48%
PYPL	B	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%
CL	D	0.36%
SPG	B	0.35%
CTAS	B	0.35%
FICO	B	0.34%
AFL	B	0.33%
REGN	F	0.33%
FTNT	C	0.32%
CDNS	B	0.32%
APP	B	0.31%
CSX	B	0.31%
BK	A	0.31%
VST	B	0.29%
LNG	B	0.29%
HD	A	0.28%
MPC	D	0.27%
FDX	B	0.27%
FIS	C	0.26%
CMI	A	0.25%
VLO	C	0.25%
KR	B	0.24%
KMB	D	0.23%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
BCS	C	0.23%
CI	F	0.22%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
MET	A	0.21%
AIG	B	0.21%
SNPS	B	0.2%
HPQ	B	0.2%
VICI	C	0.19%
TGT	F	0.19%
HIG	B	0.19%
EBAY	D	0.18%
SE	B	0.18%
APH	A	0.18%
IQV	D	0.17%
STT	A	0.17%
LULU	C	0.16%
ADM	D	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%
SYY	B	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%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
LDOS	C	0.13%
AVB	B	0.13%
PG	A	0.13%
LIN	D	0.13%
TYL	B	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
NRG	B	0.12%
CPAY	A	0.12%
NTRS	A	0.12%
LYV	A	0.12%
BR	A	0.12%
VEEV	C	0.12%
BBY	D	0.11%
CSL	C	0.11%
STX	D	0.11%
PKG	A	0.11%
HOLX	D	0.11%
LII	A	0.11%
STLD	B	0.11%
WSM	B	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%
MAS	D	0.1%
MOH	F	0.1%
RS	B	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%
SNA	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%
TXT	D	0.09%
OC	A	0.09%
EXPD	D	0.09%
MANH	D	0.09%
DT	C	0.08%
OVV	B	0.08%
CHRW	C	0.08%
FFIV	B	0.08%
REG	B	0.08%
SWKS	F	0.08%
DPZ	C	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%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
TER	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
ON	D	0.04%
COR	B	0.04%
HII	D	0.04%

FLSP Underweight 36 Positions Relative to BLCR

Symbol	Grade	Weight
AMZN	C	-6.3%
AAPL	C	-4.02%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	B	-2.45%
JPM	A	-2.3%
APD	A	-2.22%
DFS	B	-2.11%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
COP	C	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
UNH	C	-1.05%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%
AVGO	D	-0.19%