FLSP vs. DIVB ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	DIVB
30 Days	0.69%	2.97%
60 Days	0.06%	5.27%
90 Days	0.73%	7.50%
12 Months	6.54%	35.87%

72 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in DIVB	Overlap
ABBV	D	0.59%	1.1%	0.59%
ACI	C	0.06%	0.02%	0.02%
AFL	B	0.33%	0.38%	0.33%
AIG	B	0.21%	0.57%	0.21%
AIZ	A	0.06%	0.04%	0.04%
AMP	A	0.22%	0.37%	0.22%
AVB	B	0.13%	0.07%	0.07%
AWK	D	0.13%	0.05%	0.05%
BBY	D	0.11%	0.11%	0.11%
BG	F	0.07%	0.08%	0.07%
BK	A	0.31%	0.4%	0.31%
BMY	B	0.59%	1.09%	0.59%
CAH	B	0.12%	0.2%	0.12%
CF	B	0.1%	0.15%	0.1%
CHRW	C	0.08%	0.09%	0.08%
CI	F	0.22%	0.68%	0.22%
CL	D	0.36%	0.26%	0.26%
CMI	A	0.25%	0.12%	0.12%
CSX	B	0.31%	0.45%	0.31%
CTSH	B	0.21%	0.89%	0.21%
DKS	C	0.07%	0.07%	0.07%
DVN	F	0.13%	0.16%	0.13%
EBAY	D	0.18%	0.23%	0.18%
EL	F	0.1%	0.06%	0.06%
EOG	A	0.44%	0.29%	0.29%
EQH	B	0.09%	0.02%	0.02%
EXPD	D	0.09%	0.16%	0.09%
FDX	B	0.27%	0.3%	0.27%
FE	C	0.1%	0.08%	0.08%
FIS	C	0.26%	1.88%	0.26%
GEN	B	0.1%	0.56%	0.1%
GILD	C	0.61%	0.55%	0.55%
GLPI	C	0.07%	0.03%	0.03%
HD	A	0.28%	1.57%	0.28%
HIG	B	0.19%	0.21%	0.19%
HII	D	0.04%	0.02%	0.02%
HPQ	B	0.2%	1.24%	0.2%
K	A	0.12%	0.06%	0.06%
KMB	D	0.23%	0.18%	0.18%
KR	B	0.24%	0.1%	0.1%
LYB	F	0.11%	0.14%	0.11%
MAS	D	0.1%	0.06%	0.06%
MDT	D	0.6%	0.55%	0.55%
MET	A	0.21%	0.46%	0.21%
MMM	D	0.41%	0.31%	0.31%
MRO	B	0.1%	0.14%	0.1%
MS	A	0.15%	1.36%	0.15%
NRG	B	0.12%	0.13%	0.12%
NTAP	C	0.16%	0.73%	0.16%
NTRS	A	0.12%	0.13%	0.12%
NUE	C	0.14%	0.28%	0.14%
OVV	B	0.08%	0.09%	0.08%
PG	A	0.13%	1.5%	0.13%
PKG	A	0.11%	0.09%	0.09%
PSX	C	0.23%	0.44%	0.23%
REG	B	0.08%	0.06%	0.06%
RPRX	D	0.06%	0.05%	0.05%
RTX	C	0.34%	1.04%	0.34%
SNA	A	0.1%	0.08%	0.08%
SPG	B	0.35%	0.3%	0.3%
STLD	B	0.11%	0.21%	0.11%
STX	D	0.11%	0.39%	0.11%
SWKS	F	0.08%	0.29%	0.08%
SYY	B	0.15%	0.19%	0.15%
T	A	0.63%	1.2%	0.63%
TAP	C	0.07%	0.07%	0.07%
TGT	F	0.19%	0.23%	0.19%
TROW	B	0.16%	0.18%	0.16%
UDR	B	0.09%	0.02%	0.02%
VICI	C	0.19%	0.05%	0.05%
VTR	C	0.12%	0.04%	0.04%
VTRS	A	0.09%	0.09%	0.09%

FLSP Overweight 111 Positions Relative to DIVB

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%
AMAT	F	0.66%
NVDA	C	0.62%
MSFT	F	0.57%
UBER	D	0.49%
VRTX	F	0.49%
NVS	D	0.48%
MSI	B	0.48%
PYPL	B	0.45%
META	D	0.45%
NFLX	A	0.45%
CMCSA	B	0.42%
ADSK	A	0.36%
HCA	F	0.36%
GM	B	0.36%
CTAS	B	0.35%
TMO	F	0.34%
FICO	B	0.34%
REGN	F	0.33%
FTNT	C	0.32%
CDNS	B	0.32%
APP	B	0.31%
VST	B	0.29%
LNG	B	0.29%
MPC	D	0.27%
VLO	C	0.25%
PH	A	0.23%
A	D	0.23%
EA	A	0.23%
BCS	C	0.23%
CPRT	A	0.22%
RCL	A	0.21%
SNPS	B	0.2%
SE	B	0.18%
APH	A	0.18%
IQV	D	0.17%
STT	A	0.17%
LULU	C	0.16%
ADM	D	0.16%
DECK	A	0.16%
IR	B	0.16%
MELI	D	0.16%
GDDY	A	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%
CNC	D	0.13%
LDOS	C	0.13%
LIN	D	0.13%
TYL	B	0.13%
CBOE	B	0.12%
CPAY	A	0.12%
LYV	A	0.12%
BR	A	0.12%
VEEV	C	0.12%
CSL	C	0.11%
HOLX	D	0.11%
LII	A	0.11%
GOOG	C	0.11%
WSM	B	0.11%
LVS	C	0.11%
PHM	D	0.11%
JBL	B	0.1%
MOH	F	0.1%
RS	B	0.1%
UTHR	C	0.1%
VRSN	F	0.1%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
ZM	B	0.1%
L	A	0.09%
TWLO	A	0.09%
ROL	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%
FFIV	B	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
FOXA	B	0.07%
INCY	C	0.07%
UHS	D	0.07%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
TER	D	0.06%
SEIC	B	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%

FLSP Underweight 361 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	C	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
VZ	C	-1.48%
BAC	A	-1.46%
JNJ	D	-1.37%
GS	A	-1.36%
TEL	B	-1.17%
CAT	B	-1.1%
LOW	D	-1.06%
COP	C	-0.85%
PM	B	-0.84%
PFE	D	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	D	-0.8%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
HPE	B	-0.74%
UPS	C	-0.71%
DE	A	-0.69%
C	A	-0.67%
HON	B	-0.66%
NKE	D	-0.65%
CVS	D	-0.65%
BLK	C	-0.63%
GLW	B	-0.53%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
PNC	B	-0.46%
AMGN	D	-0.43%
BX	A	-0.4%
ADP	B	-0.38%
SBUX	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
DFS	B	-0.3%
PLD	D	-0.3%
GIS	D	-0.27%
JNPR	F	-0.26%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
FANG	D	-0.23%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
ALL	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
PSA	D	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
G	B	-0.16%
OMC	C	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
ED	D	-0.15%
RF	A	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
D	C	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
CTRA	B	-0.12%
EIX	B	-0.12%
HBAN	A	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
IP	B	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
DGX	A	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
EMN	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CAG	D	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%