FLSP vs. DUHP ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Dimensional US High Profitability ETF (DUHP)
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
11,536
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
734,600
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | DUHP |
|---|---|---|
| 30 Days | 0.48% | 3.65% |
| 60 Days | 3.14% | 11.10% |
| 90 Days | 2.18% | 5.77% |
| 12 Months | 7.61% | 35.94% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.64% | 2.91% | 0.64% | |
| ACI | F | 0.05% | 0.06% | 0.05% | |
| ADBE | F | 0.47% | 1.4% | 0.47% | |
| ADSK | B | 0.29% | 0.62% | 0.29% | |
| AMAT | C | 0.56% | 0.68% | 0.56% | |
| AMP | A | 0.21% | 1.2% | 0.21% | |
| APP | A | 0.13% | 0.27% | 0.13% | |
| BBY | C | 0.11% | 0.52% | 0.11% | |
| BKNG | B | 0.7% | 0.08% | 0.08% | |
| BLDR | C | 0.12% | 0.14% | 0.12% | |
| BR | B | 0.13% | 0.22% | 0.13% | |
| CAH | B | 0.12% | 0.07% | 0.07% | |
| CF | A | 0.1% | 0.03% | 0.03% | |
| CL | D | 0.46% | 0.66% | 0.46% | |
| CPAY | A | 0.11% | 0.27% | 0.11% | |
| CSX | D | 0.34% | 0.38% | 0.34% | |
| CTAS | C | 0.36% | 0.63% | 0.36% | |
| DECK | B | 0.13% | 0.01% | 0.01% | |
| DKS | D | 0.05% | 0.09% | 0.05% | |
| DVN | F | 0.14% | 0.28% | 0.14% | |
| EOG | B | 0.31% | 0.22% | 0.22% | |
| EQH | B | 0.09% | 0.15% | 0.09% | |
| EXPD | D | 0.09% | 0.07% | 0.07% | |
| EXPE | B | 0.11% | 0.18% | 0.11% | |
| FTNT | A | 0.25% | 0.12% | 0.12% | |
| GDDY | B | 0.13% | 0.08% | 0.08% | |
| GILD | A | 0.46% | 0.8% | 0.46% | |
| HD | A | 0.3% | 2.66% | 0.3% | |
| HOLX | D | 0.1% | 0.03% | 0.03% | |
| IDXX | D | 0.19% | 0.5% | 0.19% | |
| IQV | F | 0.22% | 0.01% | 0.01% | |
| JBL | C | 0.09% | 0.26% | 0.09% | |
| K | B | 0.11% | 0.26% | 0.11% | |
| KMB | D | 0.21% | 0.57% | 0.21% | |
| KR | C | 0.21% | 1.0% | 0.21% | |
| LII | C | 0.1% | 0.09% | 0.09% | |
| LNG | A | 0.23% | 0.75% | 0.23% | |
| LULU | D | 0.15% | 0.28% | 0.15% | |
| LVS | B | 0.1% | 0.14% | 0.1% | |
| LYB | B | 0.12% | 0.23% | 0.12% | |
| LYV | A | 0.09% | 0.04% | 0.04% | |
| MA | A | 0.84% | 2.97% | 0.84% | |
| MANH | A | 0.09% | 0.07% | 0.07% | |
| MMM | C | 0.04% | 0.03% | 0.03% | |
| MPC | D | 0.3% | 0.29% | 0.29% | |
| MSFT | D | 0.66% | 4.69% | 0.66% | |
| MSI | A | 0.41% | 0.25% | 0.25% | |
| MTD | C | 0.18% | 0.28% | 0.18% | |
| NRG | A | 0.1% | 0.1% | 0.1% | |
| NTAP | D | 0.15% | 0.23% | 0.15% | |
| NUE | D | 0.16% | 0.13% | 0.13% | |
| NVDA | B | 0.6% | 5.47% | 0.6% | |
| OVV | D | 0.06% | 0.02% | 0.02% | |
| PG | D | 0.12% | 0.3% | 0.12% | |
| QCOM | D | 0.56% | 0.06% | 0.06% | |
| RCL | B | 0.18% | 0.77% | 0.18% | |
| ROL | C | 0.08% | 0.15% | 0.08% | |
| STLD | C | 0.1% | 0.06% | 0.06% | |
| STX | C | 0.11% | 0.08% | 0.08% | |
| SYY | D | 0.17% | 0.56% | 0.17% | |
| TGT | C | 0.27% | 0.66% | 0.27% | |
| TJX | D | 0.6% | 1.43% | 0.6% | |
| V | B | 0.59% | 3.68% | 0.59% | |
| VLO | F | 0.22% | 0.09% | 0.09% | |
| VST | A | 0.21% | 0.55% | 0.21% | |
| WAT | B | 0.12% | 0.19% | 0.12% | |
| WSM | C | 0.09% | 0.39% | 0.09% |
FLSP Overweight 105 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | F | 0.76% | |
| WMT | A | 0.75% | |
| NOW | B | 0.74% | |
| CRM | B | 0.71% | |
| T | B | 0.67% | |
| UBER | C | 0.61% | |
| NVS | D | 0.6% | |
| ELV | F | 0.58% | |
| VRTX | D | 0.53% | |
| REGN | D | 0.5% | |
| META | A | 0.49% | |
| TMO | D | 0.47% | |
| CMCSA | B | 0.43% | |
| PYPL | A | 0.4% | |
| AFL | A | 0.33% | |
| CDNS | D | 0.31% | |
| GM | D | 0.3% | |
| FDX | F | 0.28% | |
| CI | D | 0.27% | |
| FIS | A | 0.26% | |
| FICO | C | 0.26% | |
| CMI | A | 0.25% | |
| PSX | D | 0.25% | |
| BK | A | 0.24% | |
| A | B | 0.24% | |
| SPG | A | 0.24% | |
| MET | A | 0.23% | |
| CPRT | B | 0.23% | |
| TEL | D | 0.23% | |
| PH | A | 0.23% | |
| AIG | C | 0.22% | |
| BCS | B | 0.21% | |
| CTSH | B | 0.2% | |
| SNPS | F | 0.2% | |
| MELI | D | 0.2% | |
| EA | D | 0.2% | |
| EBAY | A | 0.19% | |
| CNC | F | 0.18% | |
| HPQ | B | 0.18% | |
| APH | D | 0.18% | |
| IR | A | 0.17% | |
| SE | B | 0.17% | |
| VICI | C | 0.15% | |
| STT | A | 0.15% | |
| LIN | C | 0.15% | |
| PCAR | D | 0.14% | |
| TROW | D | 0.14% | |
| VEEV | C | 0.14% | |
| EL | D | 0.14% | |
| PHM | C | 0.14% | |
| ANSS | D | 0.14% | |
| AVB | C | 0.14% | |
| VTR | C | 0.13% | |
| HIG | A | 0.13% | |
| LDOS | A | 0.12% | |
| TYL | D | 0.12% | |
| FE | C | 0.12% | |
| PKG | B | 0.12% | |
| AWK | D | 0.12% | |
| CSL | A | 0.12% | |
| TXT | F | 0.11% | |
| PTC | B | 0.11% | |
| GOOG | B | 0.11% | |
| MAS | C | 0.1% | |
| MRO | B | 0.1% | |
| OC | C | 0.1% | |
| MOH | F | 0.1% | |
| ZM | B | 0.1% | |
| CBOE | B | 0.1% | |
| BG | F | 0.09% | |
| AVTR | D | 0.09% | |
| UTHR | C | 0.09% | |
| VRSN | C | 0.09% | |
| SNA | C | 0.08% | |
| UDR | C | 0.08% | |
| UHS | D | 0.08% | |
| RS | D | 0.08% | |
| SSNC | C | 0.08% | |
| FFIV | B | 0.07% | |
| GLPI | C | 0.07% | |
| REG | C | 0.07% | |
| NBIX | F | 0.07% | |
| CHRW | C | 0.07% | |
| DT | B | 0.07% | |
| AIZ | B | 0.07% | |
| VTRS | D | 0.07% | |
| TER | C | 0.07% | |
| DPZ | D | 0.07% | |
| L | C | 0.07% | |
| DOCU | A | 0.07% | |
| TAP | D | 0.06% | |
| FOXA | B | 0.06% | |
| CHKP | A | 0.06% | |
| INCY | B | 0.06% | |
| RPRX | D | 0.06% | |
| MTCH | B | 0.06% | |
| TWLO | B | 0.06% | |
| WYNN | B | 0.05% | |
| CRBG | B | 0.05% | |
| SEIC | B | 0.05% | |
| MOS | F | 0.05% | |
| HII | F | 0.05% | |
| ADM | F | 0.04% | |
| DINO | F | 0.04% | |
| AER | C | 0.04% |
FLSP Underweight 111 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.72% | |
| LLY | D | -4.66% | |
| JNJ | D | -2.67% | |
| PEP | F | -2.16% | |
| IBM | A | -2.11% | |
| ORCL | A | -2.11% | |
| CAT | A | -2.01% | |
| COST | C | -1.79% | |
| UNP | F | -1.64% | |
| AMGN | D | -1.35% | |
| TXN | C | -1.24% | |
| ADP | A | -1.23% | |
| DE | C | -1.09% | |
| URI | C | -1.07% | |
| LMT | A | -1.05% | |
| HON | C | -0.89% | |
| COP | D | -0.86% | |
| BMY | A | -0.85% | |
| TSCO | A | -0.83% | |
| SHW | C | -0.81% | |
| LRCX | D | -0.79% | |
| KLAC | B | -0.76% | |
| ROST | D | -0.71% | |
| KO | C | -0.71% | |
| PAYX | B | -0.68% | |
| CDW | D | -0.66% | |
| GWW | B | -0.66% | |
| OXY | D | -0.64% | |
| WM | B | -0.63% | |
| NKE | D | -0.62% | |
| UPS | D | -0.6% | |
| ZTS | C | -0.59% | |
| ACN | B | -0.58% | |
| AXP | A | -0.55% | |
| COR | F | -0.51% | |
| CMG | C | -0.49% | |
| HES | D | -0.48% | |
| ITW | C | -0.48% | |
| IT | A | -0.48% | |
| MCO | D | -0.46% | |
| DAL | C | -0.44% | |
| VZ | C | -0.44% | |
| VRSK | D | -0.42% | |
| MCHP | F | -0.41% | |
| VRT | B | -0.39% | |
| TRGP | A | -0.38% | |
| NXPI | F | -0.37% | |
| HAL | D | -0.32% | |
| AON | A | -0.3% | |
| ROK | D | -0.29% | |
| SCI | D | -0.27% | |
| AVY | D | -0.25% | |
| OMC | C | -0.23% | |
| FAST | C | -0.22% | |
| MRK | F | -0.2% | |
| ULTA | D | -0.19% | |
| CHTR | D | -0.19% | |
| DRI | C | -0.18% | |
| ODFL | F | -0.17% | |
| UAL | A | -0.16% | |
| NVR | C | -0.16% | |
| BAH | C | -0.15% | |
| LOW | C | -0.15% | |
| LPLA | D | -0.15% | |
| ALLE | A | -0.14% | |
| CLX | C | -0.14% | |
| BURL | C | -0.12% | |
| DVA | C | -0.12% | |
| HSY | D | -0.12% | |
| XPO | F | -0.11% | |
| DFS | A | -0.11% | |
| KVUE | C | -0.1% | |
| MO | D | -0.1% | |
| TPL | A | -0.08% | |
| LECO | D | -0.08% | |
| WMS | D | -0.08% | |
| POOL | D | -0.07% | |
| RHI | D | -0.07% | |
| CHK | C | -0.07% | |
| BJ | B | -0.06% | |
| TRV | B | -0.06% | |
| HCA | C | -0.06% | |
| GEN | A | -0.05% | |
| APA | F | -0.05% | |
| PFG | A | -0.05% | |
| FDS | C | -0.05% | |
| MEDP | F | -0.04% | |
| JBHT | D | -0.04% | |
| CTRA | D | -0.03% | |
| MMC | D | -0.03% | |
| GPC | D | -0.03% | |
| SCCO | B | -0.03% | |
| WMG | D | -0.02% | |
| TT | A | -0.02% | |
| CCK | C | -0.02% | |
| TPR | B | -0.02% | |
| XOM | A | -0.02% | |
| MAR | A | -0.02% | |
| BAX | D | -0.01% | |
| LW | D | -0.01% | |
| ORLY | A | -0.01% | |
| SOLV | C | -0.01% | |
| OKE | A | -0.0% | |
| DELL | C | -0.0% | |
| ENPH | F | -0.0% | |
| CNM | F | -0.0% | |
| DOW | B | -0.0% | |
| CVNA | A | -0.0% | |
| CELH | F | -0.0% | |
| TTC | F | -0.0% | |
| BRKR | D | -0.0% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Specialty Chemicals
Steel
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Software - Application
Diversified Industrials
Household & Personal Products
Semiconductors
Credit Services
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Discount Stores
Industrial Distribution
Leisure
Oil & Gas Midstream
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