FLSP vs. EPS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	EPS
30 Days	0.69%	3.88%
60 Days	0.06%	5.50%
90 Days	0.73%	7.36%
12 Months	6.54%	33.08%

156 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in EPS	Overlap
A	D	0.23%	0.05%	0.05%
ABBV	D	0.59%	0.93%	0.59%
ACI	C	0.06%	0.05%	0.05%
ADBE	C	0.91%	0.25%	0.25%
ADM	D	0.16%	0.11%	0.11%
ADSK	A	0.36%	0.13%	0.13%
AFL	B	0.33%	0.2%	0.2%
AIG	B	0.21%	0.19%	0.19%
AMAT	F	0.66%	0.34%	0.34%
AMP	A	0.22%	0.18%	0.18%
ANSS	B	0.14%	0.07%	0.07%
APH	A	0.18%	0.15%	0.15%
APP	B	0.31%	0.28%	0.28%
AVB	B	0.13%	0.04%	0.04%
AVTR	F	0.08%	0.02%	0.02%
AWK	D	0.13%	0.03%	0.03%
BBY	D	0.11%	0.05%	0.05%
BK	A	0.31%	0.19%	0.19%
BKNG	A	0.87%	0.32%	0.32%
BLDR	D	0.1%	0.08%	0.08%
BMY	B	0.59%	0.69%	0.59%
BR	A	0.12%	0.03%	0.03%
CAH	B	0.12%	0.06%	0.06%
CBOE	B	0.12%	0.03%	0.03%
CDNS	B	0.32%	0.09%	0.09%
CF	B	0.1%	0.09%	0.09%
CHRW	C	0.08%	0.02%	0.02%
CI	F	0.22%	0.33%	0.22%
CL	D	0.36%	0.11%	0.11%
CMCSA	B	0.42%	0.64%	0.42%
CMI	A	0.25%	0.16%	0.16%
CNC	D	0.13%	0.11%	0.11%
COR	B	0.04%	0.11%	0.04%
CPAY	A	0.12%	0.06%	0.06%
CPRT	A	0.22%	0.06%	0.06%
CRBG	B	0.05%	0.11%	0.05%
CRM	B	0.7%	0.41%	0.41%
CSL	C	0.11%	0.04%	0.04%
CSX	B	0.31%	0.14%	0.14%
CTAS	B	0.35%	0.08%	0.08%
CTSH	B	0.21%	0.12%	0.12%
DECK	A	0.16%	0.03%	0.03%
DPZ	C	0.08%	0.02%	0.02%
DT	C	0.08%	0.04%	0.04%
DVN	F	0.13%	0.12%	0.12%
EA	A	0.23%	0.08%	0.08%
EBAY	D	0.18%	0.12%	0.12%
EOG	A	0.44%	0.29%	0.29%
EQH	B	0.09%	0.08%	0.08%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.14%	0.06%	0.06%
FDX	B	0.27%	0.17%	0.17%
FE	C	0.1%	0.05%	0.05%
FFIV	B	0.08%	0.07%	0.07%
FICO	B	0.34%	0.09%	0.09%
FIS	C	0.26%	0.17%	0.17%
FOXA	B	0.07%	0.09%	0.07%
FTNT	C	0.32%	0.13%	0.13%
GDDY	A	0.15%	0.07%	0.07%
GEN	B	0.1%	0.1%	0.1%
GILD	C	0.61%	0.34%	0.34%
GLPI	C	0.07%	0.02%	0.02%
GM	B	0.36%	0.43%	0.36%
HCA	F	0.36%	0.24%	0.24%
HD	A	0.28%	0.75%	0.28%
HIG	B	0.19%	0.13%	0.13%
HOLX	D	0.11%	0.04%	0.04%
HPQ	B	0.2%	0.2%	0.2%
IDXX	F	0.14%	0.03%	0.03%
INCY	C	0.07%	0.01%	0.01%
INTU	C	0.68%	0.22%	0.22%
IQV	D	0.17%	0.06%	0.06%
IR	B	0.16%	0.06%	0.06%
JBL	B	0.1%	0.08%	0.08%
K	A	0.12%	0.07%	0.07%
KMB	D	0.23%	0.09%	0.09%
KR	B	0.24%	0.15%	0.15%
L	A	0.09%	0.05%	0.05%
LDOS	C	0.13%	0.05%	0.05%
LII	A	0.11%	0.01%	0.01%
LNG	B	0.29%	0.33%	0.29%
LVS	C	0.11%	0.03%	0.03%
LYV	A	0.12%	0.03%	0.03%
MA	C	0.77%	0.53%	0.53%
MANH	D	0.09%	0.04%	0.04%
MAS	D	0.1%	0.03%	0.03%
MET	A	0.21%	0.26%	0.21%
META	D	0.45%	3.74%	0.45%
MGM	D	0.05%	0.01%	0.01%
MMM	D	0.41%	0.23%	0.23%
MOH	F	0.1%	0.03%	0.03%
MOS	F	0.05%	0.04%	0.04%
MPC	D	0.27%	0.36%	0.27%
MRO	B	0.1%	0.07%	0.07%
MS	A	0.15%	0.59%	0.15%
MSFT	F	0.57%	5.07%	0.57%
MSI	B	0.48%	0.15%	0.15%
MTD	D	0.15%	0.03%	0.03%
NBIX	C	0.08%	0.01%	0.01%
NFLX	A	0.45%	0.47%	0.45%
NOW	A	0.75%	0.16%	0.16%
NTAP	C	0.16%	0.1%	0.1%
NTRS	A	0.12%	0.05%	0.05%
NUE	C	0.14%	0.16%	0.14%
NVDA	C	0.62%	3.69%	0.62%
OC	A	0.09%	0.05%	0.05%
ON	D	0.04%	0.11%	0.04%
OVV	B	0.08%	0.05%	0.05%
PAYC	B	0.07%	0.01%	0.01%
PCAR	B	0.14%	0.2%	0.14%
PG	A	0.13%	0.68%	0.13%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.11%	0.14%	0.11%
PKG	A	0.11%	0.04%	0.04%
PSX	C	0.23%	0.3%	0.23%
PTC	A	0.1%	0.05%	0.05%
PYPL	B	0.45%	0.3%	0.3%
QCOM	F	0.83%	0.5%	0.5%
REG	B	0.08%	0.01%	0.01%
REGN	F	0.33%	0.17%	0.17%
ROL	B	0.09%	0.02%	0.02%
RPM	A	0.05%	0.02%	0.02%
RS	B	0.1%	0.05%	0.05%
RTX	C	0.34%	0.4%	0.34%
SNA	A	0.1%	0.04%	0.04%
SNPS	B	0.2%	0.1%	0.1%
SPG	B	0.35%	0.1%	0.1%
SSNC	B	0.09%	0.05%	0.05%
STLD	B	0.11%	0.13%	0.11%
STT	A	0.17%	0.11%	0.11%
SWKS	F	0.08%	0.07%	0.07%
SYY	B	0.15%	0.07%	0.07%
T	A	0.63%	0.9%	0.63%
TAP	C	0.07%	0.03%	0.03%
TER	D	0.06%	0.05%	0.05%
TGT	F	0.19%	0.15%	0.15%
TJX	A	0.75%	0.19%	0.19%
TMO	F	0.34%	0.32%	0.32%
TROW	B	0.16%	0.07%	0.07%
TWLO	A	0.09%	0.06%	0.06%
TXT	D	0.09%	0.03%	0.03%
TYL	B	0.13%	0.06%	0.06%
UBER	D	0.49%	0.09%	0.09%
UDR	B	0.09%	0.01%	0.01%
UTHR	C	0.1%	0.03%	0.03%
VEEV	C	0.12%	0.02%	0.02%
VICI	C	0.19%	0.09%	0.09%
VLO	C	0.25%	0.29%	0.25%
VRSN	F	0.1%	0.04%	0.04%
VRTX	F	0.49%	0.18%	0.18%
VST	B	0.29%	0.19%	0.19%
VTR	C	0.12%	0.02%	0.02%
WAT	B	0.14%	0.02%	0.02%
WMT	A	0.75%	1.12%	0.75%
WSM	B	0.11%	0.04%	0.04%
ZM	B	0.1%	0.09%	0.09%

FLSP Overweight 27 Positions Relative to EPS

Symbol	Grade	Weight
MDT	D	0.6%
NVS	D	0.48%
BCS	C	0.23%
RCL	A	0.21%
SE	B	0.18%
LULU	C	0.16%
MELI	D	0.16%
LIN	D	0.13%
NRG	B	0.12%
STX	D	0.11%
GOOG	C	0.11%
LYB	F	0.11%
EL	F	0.1%
DOCU	A	0.1%
VTRS	A	0.09%
DKS	C	0.07%
BG	F	0.07%
UHS	D	0.07%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
AER	B	0.05%
WYNN	D	0.05%
HII	D	0.04%

FLSP Underweight 340 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.27%
GOOGL	C	-5.03%
AMZN	C	-3.27%
JPM	A	-2.94%
XOM	B	-2.18%
BRK.A	B	-1.8%
BAC	A	-1.69%
AVGO	D	-1.31%
CVX	A	-1.12%
WFC	A	-1.1%
JNJ	D	-1.01%
ORCL	B	-0.99%
UNH	C	-0.92%
V	A	-0.86%
VZ	C	-0.85%
CSCO	B	-0.81%
TSLA	B	-0.75%
C	A	-0.69%
CAT	B	-0.58%
AXP	A	-0.5%
PM	B	-0.49%
GS	A	-0.48%
KO	D	-0.46%
LLY	F	-0.46%
IBM	C	-0.46%
TMUS	B	-0.44%
MO	A	-0.43%
COP	C	-0.42%
DE	A	-0.42%
LOW	D	-0.38%
TXN	C	-0.38%
COST	B	-0.37%
AMGN	D	-0.37%
PEP	F	-0.36%
CVS	D	-0.33%
ABT	B	-0.32%
PNC	B	-0.32%
MCD	D	-0.32%
DIS	B	-0.32%
LMT	D	-0.31%
SCHW	B	-0.31%
COF	B	-0.29%
MRK	F	-0.28%
FI	A	-0.28%
BLK	C	-0.28%
UPS	C	-0.27%
HON	B	-0.26%
F	C	-0.26%
ADI	D	-0.26%
DAL	C	-0.24%
UNP	C	-0.24%
ELV	F	-0.24%
USB	A	-0.24%
DHR	F	-0.24%
DFS	B	-0.22%
DHI	D	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
MCK	B	-0.19%
LRCX	F	-0.19%
CHTR	C	-0.18%
ANET	C	-0.18%
SO	D	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
HPE	B	-0.17%
MTB	A	-0.17%
DUK	C	-0.17%
URI	B	-0.17%
BSX	B	-0.17%
GE	D	-0.17%
MMC	B	-0.16%
PLTR	B	-0.16%
ADP	B	-0.16%
SPGI	C	-0.16%
GLW	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
SBUX	A	-0.15%
FANG	D	-0.15%
OKE	A	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
SHW	A	-0.13%
ISRG	A	-0.13%
FITB	A	-0.13%
TRV	B	-0.13%
EMR	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
SYF	B	-0.13%
NSC	B	-0.12%
HBAN	A	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
CME	A	-0.12%
BDX	F	-0.12%
MAR	B	-0.12%
RF	A	-0.12%
ITW	B	-0.12%
PANW	C	-0.12%
MCHP	D	-0.12%
ORLY	B	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
CARR	D	-0.11%
KHC	F	-0.11%
PLD	D	-0.11%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
MCO	B	-0.09%
GIS	D	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
INTC	D	-0.08%
WDAY	B	-0.08%
EXC	C	-0.08%
HAL	C	-0.08%
RSG	A	-0.08%
EIX	B	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
KDP	D	-0.08%
CBRE	B	-0.07%
NVR	D	-0.07%
AJG	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
TEAM	A	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
BKR	B	-0.06%
PAYX	C	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
ED	D	-0.06%
DD	D	-0.06%
PFG	D	-0.06%
ROST	C	-0.06%
HSY	F	-0.06%
AMT	D	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
WELL	A	-0.05%
FNF	B	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
AXON	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
EFX	F	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
PAG	B	-0.03%
SBAC	D	-0.02%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
TSN	B	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
NWSA	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
HST	C	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
EQR	B	-0.02%
SOLV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%