FLSP vs. ESGG ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	ESGG
30 Days	0.69%	0.20%
60 Days	0.06%	-0.79%
90 Days	0.73%	0.81%
12 Months	6.54%	21.15%

55 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in ESGG	Overlap
ABBV	D	0.59%	0.13%	0.13%
ADBE	C	0.91%	0.71%	0.71%
ADSK	A	0.36%	0.27%	0.27%
AMAT	F	0.66%	0.46%	0.46%
AWK	D	0.13%	0.08%	0.08%
BBY	D	0.11%	0.08%	0.08%
BCS	C	0.23%	0.11%	0.11%
BKNG	A	0.87%	0.34%	0.34%
BMY	B	0.59%	0.25%	0.25%
CAH	B	0.12%	0.06%	0.06%
CI	F	0.22%	0.18%	0.18%
CL	D	0.36%	0.15%	0.15%
CMI	A	0.25%	0.09%	0.09%
CRM	B	0.7%	0.65%	0.65%
CTAS	B	0.35%	0.22%	0.22%
CTSH	B	0.21%	0.09%	0.09%
DECK	A	0.16%	0.07%	0.07%
DPZ	C	0.08%	0.03%	0.03%
EA	A	0.23%	0.13%	0.13%
EBAY	D	0.18%	0.06%	0.06%
EL	F	0.1%	0.04%	0.04%
EXPE	B	0.14%	0.04%	0.04%
FFIV	B	0.08%	0.03%	0.03%
GEN	B	0.1%	0.06%	0.06%
GILD	C	0.61%	0.23%	0.23%
GM	B	0.36%	0.25%	0.25%
HOLX	D	0.11%	0.06%	0.06%
HPQ	B	0.2%	0.19%	0.19%
INTU	C	0.68%	0.4%	0.4%
IQV	D	0.17%	0.1%	0.1%
JBL	B	0.1%	0.04%	0.04%
K	A	0.12%	0.05%	0.05%
KMB	D	0.23%	0.13%	0.13%
KR	B	0.24%	0.11%	0.11%
LII	A	0.11%	0.06%	0.06%
LULU	C	0.16%	0.15%	0.15%
MDT	D	0.6%	0.21%	0.21%
MET	A	0.21%	0.09%	0.09%
META	D	0.45%	5.0%	0.45%
MRO	B	0.1%	0.03%	0.03%
MSFT	F	0.57%	4.91%	0.57%
NOW	A	0.75%	0.42%	0.42%
NTAP	C	0.16%	0.07%	0.07%
NVS	D	0.48%	0.48%	0.48%
PG	A	0.13%	1.18%	0.13%
QCOM	F	0.83%	0.55%	0.55%
SNPS	B	0.2%	0.24%	0.2%
TGT	F	0.19%	0.2%	0.19%
TJX	A	0.75%	0.55%	0.55%
UBER	D	0.49%	0.29%	0.29%
VICI	C	0.19%	0.11%	0.11%
VRTX	F	0.49%	0.36%	0.36%
VTR	C	0.12%	0.06%	0.06%
WMT	A	0.75%	1.47%	0.75%
WSM	B	0.11%	0.1%	0.1%

FLSP Overweight 128 Positions Relative to ESGG

Symbol	Grade	Weight
MA	C	0.77%
T	A	0.63%
NVDA	C	0.62%
MSI	B	0.48%
PYPL	B	0.45%
NFLX	A	0.45%
EOG	A	0.44%
CMCSA	B	0.42%
MMM	D	0.41%
HCA	F	0.36%
SPG	B	0.35%
RTX	C	0.34%
TMO	F	0.34%
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%
HD	A	0.28%
MPC	D	0.27%
FDX	B	0.27%
FIS	C	0.26%
VLO	C	0.25%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
AIG	B	0.21%
HIG	B	0.19%
SE	B	0.18%
APH	A	0.18%
STT	A	0.17%
ADM	D	0.16%
TROW	B	0.16%
IR	B	0.16%
MELI	D	0.16%
GDDY	A	0.15%
MS	A	0.15%
SYY	B	0.15%
MTD	D	0.15%
ANSS	B	0.14%
WAT	B	0.14%
PCAR	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
CNC	D	0.13%
DVN	F	0.13%
LDOS	C	0.13%
AVB	B	0.13%
LIN	D	0.13%
TYL	B	0.13%
CBOE	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%
CSL	C	0.11%
STX	D	0.11%
PKG	A	0.11%
STLD	B	0.11%
GOOG	C	0.11%
LVS	C	0.11%
LYB	F	0.11%
PHM	D	0.11%
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%
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%
REG	B	0.08%
SWKS	F	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 117 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
ACN	C	-1.36%
UNH	C	-1.09%
MRK	F	-0.99%
COST	B	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
AMD	F	-0.68%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TXN	C	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
CSCO	B	-0.48%
INTC	D	-0.44%
ICE	C	-0.44%
HSBH	B	-0.4%
ELV	F	-0.37%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
PANW	C	-0.26%
USB	A	-0.24%
SLB	C	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
ZTS	D	-0.23%
GEHC	F	-0.21%
MAR	B	-0.2%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
MDLZ	F	-0.17%
TT	A	-0.17%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
TRV	B	-0.11%
GIS	D	-0.11%
IT	C	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
TSCO	D	-0.08%
DOC	D	-0.07%
CLX	B	-0.07%
EIX	B	-0.06%
CCEP	C	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%