FLSP vs. CGCV ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	CGCV
30 Days	0.69%	0.78%
60 Days	0.06%	1.51%
90 Days	0.73%	3.88%
12 Months	6.54%

20 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in CGCV	Overlap
ABBV	D	0.59%	3.99%	0.59%
APH	A	0.18%	0.38%	0.18%
BMY	B	0.59%	0.62%	0.59%
CMCSA	B	0.42%	0.62%	0.42%
CRM	B	0.7%	0.65%	0.65%
EOG	A	0.44%	0.48%	0.44%
FDX	B	0.27%	0.5%	0.27%
FIS	C	0.26%	1.31%	0.26%
GILD	C	0.61%	1.42%	0.61%
HD	A	0.28%	1.84%	0.28%
LIN	D	0.13%	1.81%	0.13%
MA	C	0.77%	0.48%	0.48%
MDT	D	0.6%	0.74%	0.6%
META	D	0.45%	1.8%	0.45%
MS	A	0.15%	0.99%	0.15%
MSFT	F	0.57%	5.78%	0.57%
PG	A	0.13%	0.46%	0.13%
RTX	C	0.34%	3.75%	0.34%
STT	A	0.17%	0.37%	0.17%
TMO	F	0.34%	0.48%	0.34%

FLSP Overweight 163 Positions Relative to CGCV

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
QCOM	F	0.83%
WMT	A	0.75%
NOW	A	0.75%
TJX	A	0.75%
INTU	C	0.68%
AMAT	F	0.66%
T	A	0.63%
NVDA	C	0.62%
UBER	D	0.49%
VRTX	F	0.49%
NVS	D	0.48%
MSI	B	0.48%
PYPL	B	0.45%
NFLX	A	0.45%
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%
MPC	D	0.27%
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%
EA	A	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%
CTSH	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%
IQV	D	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%
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%
TYL	B	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
CAH	B	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%
GOOG	C	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%
SSNC	B	0.09%
TXT	D	0.09%
OC	A	0.09%
EXPD	D	0.09%
MANH	D	0.09%
AVTR	F	0.08%
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 69 Positions Relative to CGCV

Symbol	Grade	Weight
AAPL	C	-4.21%
GE	D	-2.69%
UNH	C	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
UNP	C	-1.84%
ACN	C	-1.8%
ABT	B	-1.79%
XOM	B	-1.7%
TXN	C	-1.58%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
PAYX	C	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
ADP	B	-0.71%
ORCL	B	-0.66%
HSY	F	-0.66%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
GEHC	F	-0.38%
PFG	D	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%