FLSP vs. CATH ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	CATH
30 Days	0.69%	4.25%
60 Days	0.06%	5.69%
90 Days	0.73%	7.55%
12 Months	6.54%	32.08%

129 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in CATH	Overlap
ADBE	C	0.91%	0.47%	0.47%
ADM	D	0.16%	0.09%	0.09%
ADSK	A	0.36%	0.13%	0.13%
AFL	B	0.33%	0.13%	0.13%
AIG	B	0.21%	0.1%	0.1%
AIZ	A	0.06%	0.02%	0.02%
AMAT	F	0.66%	0.31%	0.31%
AMP	A	0.22%	0.12%	0.12%
ANSS	B	0.14%	0.06%	0.06%
APH	A	0.18%	0.18%	0.18%
AVB	B	0.13%	0.07%	0.07%
AWK	D	0.13%	0.05%	0.05%
BBY	D	0.11%	0.05%	0.05%
BG	F	0.07%	0.05%	0.05%
BK	A	0.31%	0.12%	0.12%
BKNG	A	0.87%	0.52%	0.52%
BLDR	D	0.1%	0.05%	0.05%
BR	A	0.12%	0.07%	0.07%
CAH	B	0.12%	0.18%	0.12%
CBOE	B	0.12%	0.04%	0.04%
CDNS	B	0.32%	0.17%	0.17%
CF	B	0.1%	0.03%	0.03%
CHRW	C	0.08%	0.03%	0.03%
CI	F	0.22%	0.54%	0.22%
CL	D	0.36%	0.28%	0.28%
CMCSA	B	0.42%	0.33%	0.33%
CMI	A	0.25%	0.13%	0.13%
COR	B	0.04%	0.24%	0.04%
CPAY	A	0.12%	0.05%	0.05%
CPRT	A	0.22%	0.13%	0.13%
CRM	B	0.7%	0.65%	0.65%
CSX	B	0.31%	0.17%	0.17%
CTAS	B	0.35%	0.19%	0.19%
CTSH	B	0.21%	0.08%	0.08%
DECK	A	0.16%	0.08%	0.08%
DPZ	C	0.08%	0.05%	0.05%
DVN	F	0.13%	0.05%	0.05%
EA	A	0.23%	0.08%	0.08%
EBAY	D	0.18%	0.1%	0.1%
EL	F	0.1%	0.05%	0.05%
EOG	A	0.44%	0.15%	0.15%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.14%	0.07%	0.07%
FDX	B	0.27%	0.17%	0.17%
FE	C	0.1%	0.04%	0.04%
FFIV	B	0.08%	0.03%	0.03%
FICO	B	0.34%	0.11%	0.11%
FIS	C	0.26%	0.1%	0.1%
FOXA	B	0.07%	0.03%	0.03%
FTNT	C	0.32%	0.13%	0.13%
GDDY	A	0.15%	0.05%	0.05%
GEN	B	0.1%	0.04%	0.04%
GILD	C	0.61%	0.69%	0.61%
GM	B	0.36%	0.2%	0.2%
GOOG	C	0.11%	1.69%	0.11%
HD	A	0.28%	1.26%	0.28%
HIG	B	0.19%	0.07%	0.07%
HOLX	D	0.11%	0.11%	0.11%
HPQ	B	0.2%	0.07%	0.07%
IDXX	F	0.14%	0.21%	0.14%
INCY	C	0.07%	0.07%	0.07%
INTU	C	0.68%	0.39%	0.39%
IQV	D	0.17%	0.21%	0.17%
IR	B	0.16%	0.1%	0.1%
JBL	B	0.1%	0.03%	0.03%
K	A	0.12%	0.08%	0.08%
KMB	D	0.23%	0.17%	0.17%
KR	B	0.24%	0.15%	0.15%
L	A	0.09%	0.03%	0.03%
LIN	D	0.13%	0.45%	0.13%
LULU	C	0.16%	0.12%	0.12%
LYB	F	0.11%	0.05%	0.05%
LYV	A	0.12%	0.04%	0.04%
MA	C	0.77%	0.99%	0.77%
MAS	D	0.1%	0.05%	0.05%
MDT	D	0.6%	0.66%	0.6%
MET	A	0.21%	0.11%	0.11%
META	D	0.45%	2.5%	0.45%
MKTX	D	0.06%	0.02%	0.02%
MMM	D	0.41%	0.18%	0.18%
MOH	F	0.1%	0.11%	0.1%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.27%	0.1%	0.1%
MRO	B	0.1%	0.04%	0.04%
MS	A	0.15%	0.38%	0.15%
MSFT	F	0.57%	6.38%	0.57%
MSI	B	0.48%	0.17%	0.17%
MTCH	D	0.06%	0.02%	0.02%
MTD	D	0.15%	0.16%	0.15%
NFLX	A	0.45%	0.71%	0.45%
NOW	A	0.75%	0.43%	0.43%
NRG	B	0.12%	0.04%	0.04%
NTAP	C	0.16%	0.05%	0.05%
NTRS	A	0.12%	0.05%	0.05%
NUE	C	0.14%	0.07%	0.07%
NVDA	C	0.62%	7.26%	0.62%
ON	D	0.04%	0.06%	0.04%
PAYC	B	0.07%	0.03%	0.03%
PCAR	B	0.14%	0.15%	0.14%
PG	A	0.13%	1.53%	0.13%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.11%	0.08%	0.08%
PKG	A	0.11%	0.05%	0.05%
PSX	C	0.23%	0.11%	0.11%
PTC	A	0.1%	0.05%	0.05%
PYPL	B	0.45%	0.2%	0.2%
QCOM	F	0.83%	0.37%	0.37%
RCL	A	0.21%	0.17%	0.17%
REG	B	0.08%	0.03%	0.03%
ROL	B	0.09%	0.04%	0.04%
SNA	A	0.1%	0.05%	0.05%
SNPS	B	0.2%	0.17%	0.17%
SPG	B	0.35%	0.12%	0.12%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.17%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYY	B	0.15%	0.14%	0.14%
T	A	0.63%	0.32%	0.32%
TAP	C	0.07%	0.04%	0.04%
TER	D	0.06%	0.04%	0.04%
TJX	A	0.75%	0.42%	0.42%
TROW	B	0.16%	0.06%	0.06%
TYL	B	0.13%	0.06%	0.06%
UBER	D	0.49%	0.38%	0.38%
UDR	B	0.09%	0.03%	0.03%
VLO	C	0.25%	0.09%	0.09%
VRSN	F	0.1%	0.03%	0.03%
VST	B	0.29%	0.09%	0.09%

FLSP Overweight 54 Positions Relative to CATH

Symbol	Grade	Weight
WMT	A	0.75%
ABBV	D	0.59%
BMY	B	0.59%
VRTX	F	0.49%
NVS	D	0.48%
HCA	F	0.36%
RTX	C	0.34%
TMO	F	0.34%
REGN	F	0.33%
APP	B	0.31%
LNG	B	0.29%
A	D	0.23%
BCS	C	0.23%
VICI	C	0.19%
TGT	F	0.19%
SE	B	0.18%
MELI	D	0.16%
WAT	B	0.14%
CNC	D	0.13%
LDOS	C	0.13%
VTR	C	0.12%
VEEV	C	0.12%
CSL	C	0.11%
LII	A	0.11%
WSM	B	0.11%
LVS	C	0.11%
RS	B	0.1%
UTHR	C	0.1%
DOCU	A	0.1%
ZM	B	0.1%
TWLO	A	0.09%
VTRS	A	0.09%
EQH	B	0.09%
SSNC	B	0.09%
TXT	D	0.09%
OC	A	0.09%
MANH	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
NBIX	C	0.08%
DKS	C	0.07%
GLPI	C	0.07%
UHS	D	0.07%
ACI	C	0.06%
CHKP	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
CRBG	B	0.05%
HII	D	0.04%

FLSP Underweight 304 Positions Relative to CATH

Symbol	Grade	Weight
AAPL	C	-6.98%
TSLA	B	-2.7%
GOOGL	C	-2.04%
COST	B	-1.59%
AVGO	D	-1.59%
JPM	A	-1.58%
V	A	-1.18%
ISRG	A	-1.14%
XOM	B	-1.06%
AMGN	D	-0.95%
BSX	B	-0.78%
SYK	C	-0.78%
BAC	A	-0.71%
MCD	D	-0.67%
ORCL	B	-0.6%
WFC	A	-0.57%
ELV	F	-0.56%
CVX	A	-0.55%
GE	D	-0.49%
MCK	B	-0.48%
LOW	D	-0.48%
CSCO	B	-0.47%
ZTS	D	-0.47%
CAT	B	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
GS	A	-0.43%
CVS	D	-0.42%
DIS	B	-0.39%
SPGI	C	-0.38%
TXN	C	-0.38%
AXP	A	-0.37%
UNP	C	-0.36%
ETN	A	-0.36%
PGR	A	-0.35%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
NEE	D	-0.31%
ADP	B	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
HUM	C	-0.21%
MAR	B	-0.21%
ICE	C	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
AMT	D	-0.2%
ANET	C	-0.2%
WM	A	-0.2%
RMD	C	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
SHW	A	-0.19%
HLT	A	-0.19%
DXCM	D	-0.18%
USB	A	-0.18%
ITW	B	-0.18%
EQIX	A	-0.18%
AZO	C	-0.17%
WELL	A	-0.17%
DUK	C	-0.17%
KLAC	D	-0.17%
CARR	D	-0.16%
CRWD	B	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
F	C	-0.14%
GIS	D	-0.14%
CEG	D	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
GWW	B	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
HWM	A	-0.12%
SRE	A	-0.12%
PAYX	C	-0.12%
FAST	B	-0.12%
DLR	B	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
RSG	A	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
ALL	A	-0.11%
AME	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
GRMN	B	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
O	D	-0.1%
DGX	A	-0.1%
DAL	C	-0.1%
PEG	A	-0.09%
WAB	B	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
NVR	D	-0.09%
ALGN	D	-0.09%
TSCO	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
FTV	C	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
ACGL	D	-0.07%
NDAQ	A	-0.07%
XYL	D	-0.07%
SOLV	C	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
HPE	B	-0.06%
ULTA	F	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
ES	D	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FDS	B	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
JNPR	F	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
NI	A	-0.03%
HST	C	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
GL	B	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%