FLSP vs. FAD ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$133.58

Average Daily Volume

5,542

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period FLSP FAD
30 Days 0.48% 6.45%
60 Days 3.14% 13.50%
90 Days 2.18% 8.84%
12 Months 7.61% 37.41%
63 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in FAD Overlap
ADBE F 0.47% 0.15% 0.15%
ADSK B 0.29% 0.09% 0.09%
AMAT C 0.56% 0.28% 0.28%
APH D 0.18% 0.32% 0.18%
APP A 0.13% 0.32% 0.13%
AVB C 0.14% 0.18% 0.14%
BK A 0.24% 0.5% 0.24%
BKNG B 0.7% 0.44% 0.44%
BR B 0.13% 0.26% 0.13%
CDNS D 0.31% 0.21% 0.21%
CL D 0.46% 0.35% 0.35%
CPAY A 0.11% 0.09% 0.09%
CPRT B 0.23% 0.08% 0.08%
CRM B 0.71% 0.18% 0.18%
CSL A 0.12% 0.37% 0.12%
CTAS C 0.36% 0.28% 0.28%
DECK B 0.13% 0.41% 0.13%
DOCU A 0.07% 0.05% 0.05%
DPZ D 0.07% 0.28% 0.07%
EA D 0.2% 0.17% 0.17%
EXPE B 0.11% 0.28% 0.11%
FFIV B 0.07% 0.1% 0.07%
FICO C 0.26% 0.43% 0.26%
GDDY B 0.13% 0.46% 0.13%
HD A 0.3% 0.09% 0.09%
INTU F 0.76% 0.23% 0.23%
IR A 0.17% 0.36% 0.17%
LII C 0.1% 0.47% 0.1%
LIN C 0.15% 0.09% 0.09%
LVS B 0.1% 0.09% 0.09%
LYV A 0.09% 0.28% 0.09%
MA A 0.84% 0.09% 0.09%
MANH A 0.09% 0.28% 0.09%
MAS C 0.1% 0.1% 0.1%
META A 0.49% 0.47% 0.47%
MMM C 0.04% 0.44% 0.04%
MSFT D 0.66% 0.23% 0.23%
MSI A 0.41% 0.39% 0.39%
MTD C 0.18% 0.18% 0.18%
NBIX F 0.07% 0.07% 0.07%
NOW B 0.74% 0.27% 0.27%
NTAP D 0.15% 0.4% 0.15%
NVDA B 0.6% 0.41% 0.41%
PCAR D 0.14% 0.23% 0.14%
PG D 0.12% 0.17% 0.12%
PH A 0.23% 0.3% 0.23%
PHM C 0.14% 0.32% 0.14%
PTC B 0.11% 0.08% 0.08%
RCL B 0.18% 0.46% 0.18%
REG C 0.07% 0.05% 0.05%
ROL C 0.08% 0.25% 0.08%
SNPS F 0.2% 0.21% 0.2%
SPG A 0.24% 0.09% 0.09%
STX C 0.11% 0.44% 0.11%
TJX D 0.6% 0.44% 0.44%
TYL D 0.12% 0.28% 0.12%
UBER C 0.61% 0.34% 0.34%
UDR C 0.08% 0.09% 0.08%
V B 0.59% 0.08% 0.08%
VRTX D 0.53% 0.33% 0.33%
VST A 0.21% 0.57% 0.21%
WSM C 0.09% 0.18% 0.09%
WYNN B 0.05% 0.13% 0.05%
FLSP Overweight 109 Positions Relative to FAD
Symbol Grade Weight
WMT A 0.75%
T B 0.67%
ABBV C 0.64%
NVS D 0.6%
ELV F 0.58%
QCOM D 0.56%
REGN D 0.5%
TMO D 0.47%
GILD A 0.46%
CMCSA B 0.43%
PYPL A 0.4%
CSX D 0.34%
AFL A 0.33%
EOG B 0.31%
MPC D 0.3%
GM D 0.3%
FDX F 0.28%
TGT C 0.27%
CI D 0.27%
FIS A 0.26%
CMI A 0.25%
FTNT A 0.25%
PSX D 0.25%
A B 0.24%
MET A 0.23%
TEL D 0.23%
LNG A 0.23%
IQV F 0.22%
AIG C 0.22%
VLO F 0.22%
BCS B 0.21%
AMP A 0.21%
KR C 0.21%
KMB D 0.21%
CTSH B 0.2%
MELI D 0.2%
EBAY A 0.19%
IDXX D 0.19%
CNC F 0.18%
HPQ B 0.18%
SE B 0.17%
SYY D 0.17%
NUE D 0.16%
VICI C 0.15%
STT A 0.15%
LULU D 0.15%
TROW D 0.14%
VEEV C 0.14%
EL D 0.14%
DVN F 0.14%
ANSS D 0.14%
VTR C 0.13%
HIG A 0.13%
LDOS A 0.12%
CAH B 0.12%
FE C 0.12%
PKG B 0.12%
AWK D 0.12%
LYB B 0.12%
BLDR C 0.12%
WAT B 0.12%
K B 0.11%
TXT F 0.11%
BBY C 0.11%
GOOG B 0.11%
MRO B 0.1%
OC C 0.1%
CF A 0.1%
MOH F 0.1%
ZM B 0.1%
CBOE B 0.1%
HOLX D 0.1%
NRG A 0.1%
STLD C 0.1%
JBL C 0.09%
BG F 0.09%
AVTR D 0.09%
EQH B 0.09%
UTHR C 0.09%
EXPD D 0.09%
VRSN C 0.09%
SNA C 0.08%
UHS D 0.08%
RS D 0.08%
SSNC C 0.08%
GLPI C 0.07%
CHRW C 0.07%
DT B 0.07%
AIZ B 0.07%
VTRS D 0.07%
TER C 0.07%
L C 0.07%
TAP D 0.06%
OVV 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%
DKS D 0.05%
CRBG B 0.05%
SEIC B 0.05%
MOS F 0.05%
ACI F 0.05%
HII F 0.05%
ADM F 0.04%
DINO F 0.04%
AER C 0.04%
FLSP Underweight 586 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.55%
CEG A -0.54%
HWM A -0.53%
KKR A -0.51%
PWR A -0.49%
TT A -0.49%
GE B -0.49%
ERIE A -0.49%
VRT B -0.48%
WAB A -0.48%
HEI C -0.48%
GRMN D -0.45%
FCNCA D -0.45%
ANET A -0.45%
GEN A -0.45%
HLT A -0.44%
BAH C -0.44%
APO A -0.44%
JPM C -0.43%
COST C -0.43%
URI C -0.41%
ORCL A -0.4%
LLY D -0.4%
CAT A -0.39%
GOOGL B -0.38%
CMG C -0.38%
BRO A -0.38%
ISRG C -0.37%
TDG A -0.37%
ECL C -0.36%
AVGO B -0.36%
AJG C -0.36%
BSX A -0.36%
NFLX A -0.35%
ETN B -0.35%
DAL C -0.35%
NTRS B -0.35%
PLTR A -0.35%
MAR A -0.34%
AMGN D -0.34%
RSG D -0.34%
ROST D -0.34%
LPLA D -0.34%
NTNX C -0.34%
CCL C -0.33%
PANW B -0.33%
AMZN C -0.32%
PSTG F -0.32%
KLAC B -0.31%
CRWD D -0.3%
PM D -0.29%
CVNA A -0.28%
ARES A -0.28%
TMUS A -0.28%
FSLR C -0.27%
SFM A -0.27%
MOD B -0.27%
MPWR B -0.27%
MCO D -0.27%
MMC D -0.26%
WSO C -0.26%
AZO D -0.26%
DLR C -0.26%
ALSN A -0.26%
PSN A -0.26%
WMB A -0.26%
OTIS A -0.26%
FIX A -0.26%
ORLY A -0.26%
SMMT D -0.26%
ATI C -0.25%
MOG.A C -0.25%
CW A -0.25%
COKE C -0.25%
LRCX D -0.25%
WM B -0.24%
TTEK A -0.24%
ENSG D -0.24%
HRB C -0.24%
NTRA A -0.24%
XYL C -0.24%
EME B -0.24%
DVA C -0.24%
PINS D -0.24%
POST C -0.23%
ITGR B -0.23%
BCO C -0.23%
IBKR A -0.23%
NXPI F -0.22%
FRPT A -0.22%
GWRE A -0.22%
CLH B -0.22%
TOL C -0.22%
INSM D -0.22%
HALO D -0.22%
LNTH C -0.22%
TOST B -0.22%
AVAV B -0.22%
AXON A -0.22%
CVLT B -0.21%
BFAM C -0.21%
SFBS B -0.21%
KNF B -0.21%
TXRH A -0.21%
HOOD B -0.21%
ADMA A -0.21%
NVR C -0.21%
IBM A -0.21%
MGM D -0.21%
MUSA D -0.21%
DDOG B -0.21%
TPL A -0.2%
PEGA B -0.2%
PPL C -0.2%
CBT B -0.2%
ZETA B -0.2%
FI A -0.2%
WWD C -0.2%
WING C -0.2%
CASY D -0.2%
AAON A -0.2%
KTB C -0.2%
RIVN F -0.2%
OLLI C -0.2%
WELL C -0.2%
H B -0.2%
MO D -0.19%
ATR A -0.19%
TTD A -0.19%
ARMK C -0.19%
IT A -0.19%
KO C -0.19%
BWXT A -0.19%
TKO A -0.19%
RYAN A -0.19%
ALNY C -0.19%
AIT B -0.19%
ITT C -0.19%
AWI A -0.19%
TW A -0.19%
GWW B -0.19%
PODD C -0.19%
BMI A -0.19%
ADP A -0.19%
SO A -0.19%
HUBB A -0.19%
SYK C -0.18%
LNW F -0.18%
NYT C -0.18%
ALHC C -0.18%
KD D -0.18%
ESS D -0.18%
GKOS B -0.18%
RL B -0.18%
POWL B -0.18%
FSS D -0.18%
STE D -0.18%
PRI A -0.18%
AAPL C -0.18%
XPO F -0.17%
MEDP F -0.17%
DUOL B -0.17%
LOPE D -0.17%
HCC C -0.17%
AM A -0.17%
ADI B -0.17%
HLNE A -0.17%
CHD D -0.17%
AMD C -0.17%
IESC A -0.17%
DKNG C -0.17%
CRS B -0.17%
FCN C -0.17%
HQY B -0.16%
QTWO B -0.16%
SNAP D -0.16%
APPF C -0.16%
CRVL C -0.16%
USLM C -0.16%
OSCR C -0.16%
CHDN C -0.16%
HON C -0.16%
ANF D -0.16%
SRPT F -0.16%
INVH D -0.16%
PI A -0.16%
MTSI B -0.16%
ROP D -0.16%
SATS C -0.16%
MLM F -0.16%
VRSK D -0.16%
HWKN B -0.16%
PJT A -0.15%
OHI C -0.15%
IBP C -0.15%
INGR B -0.15%
ZS F -0.15%
FOUR A -0.15%
ROAD C -0.15%
EXLS B -0.15%
GVA A -0.15%
EPRT C -0.15%
HAS A -0.15%
ACIW A -0.15%
CNK D -0.15%
PTGX C -0.15%
SMAR A -0.15%
ONTO B -0.15%
PRCT D -0.15%
PLNT B -0.14%
MKSI F -0.14%
AXSM D -0.14%
LAMR C -0.14%
TRN C -0.14%
DY C -0.14%
ESAB C -0.14%
SPNT D -0.14%
SGBX F -0.14%
RDNT C -0.14%
ACA C -0.14%
BPMC F -0.14%
MMSI C -0.14%
KAI C -0.14%
EXEL B -0.14%
WFRD F -0.14%
LRN D -0.14%
RVMD B -0.14%
APG F -0.14%
SMTC C -0.14%
VRNS B -0.14%
STRL B -0.14%
VRRM D -0.13%
AZZ B -0.13%
GERN D -0.13%
DCI B -0.13%
OSW B -0.13%
ITRI C -0.13%
PAYO A -0.13%
AXTA C -0.13%
CSWI A -0.13%
BRBR A -0.13%
ATGE D -0.13%
ALKT D -0.13%
OKTA F -0.13%
STWD C -0.13%
TDS C -0.13%
MORN B -0.13%
WHD A -0.13%
TBBK A -0.13%
OWL A -0.13%
NCLH C -0.13%
FTDR B -0.13%
IRT D -0.13%
CORT B -0.13%
MIRM D -0.13%
CFR B -0.13%
RLI A -0.13%
MSA F -0.12%
SLG C -0.12%
IOT C -0.12%
KRYS D -0.12%
NHI C -0.12%
BKD F -0.12%
EEFT F -0.12%
AROC B -0.12%
WT D -0.12%
ALTR B -0.12%
ACLS F -0.12%
CEIX B -0.12%
AGIO D -0.12%
SKYW B -0.12%
OLED B -0.12%
GATX F -0.12%
TMDX D -0.12%
CWST D -0.12%
SMCI F -0.12%
GOLF F -0.12%
TDW F -0.12%
AMRX B -0.12%
MYGN D -0.11%
ELF F -0.11%
DASH A -0.11%
ICFI C -0.11%
SKWD A -0.11%
LMAT A -0.11%
HIMS C -0.11%
GNTX D -0.11%
TWST D -0.11%
EXP C -0.11%
BRC C -0.11%
HLX C -0.11%
ARDX D -0.11%
KTOS B -0.11%
PLMR A -0.11%
KYMR D -0.11%
ESTC F -0.11%
AFRM C -0.11%
CNM F -0.11%
UFPT D -0.11%
COLL A -0.11%
TRU C -0.11%
PTCT C -0.11%
IDCC A -0.11%
BOWL D -0.1%
RKLB B -0.1%
WRBY B -0.1%
TPG A -0.1%
MAC B -0.1%
TNL B -0.1%
RXST F -0.1%
GBX C -0.1%
PFGC A -0.1%
SOFI C -0.1%
HRI B -0.1%
PMT B -0.1%
SCS D -0.1%
AGYS D -0.1%
KNSL B -0.1%
EXPO A -0.1%
TNDM D -0.1%
ADC C -0.1%
ZWS A -0.1%
JWN D -0.1%
MSTR B -0.1%
VERX B -0.1%
GRBK C -0.1%
RMD C -0.1%
IONS F -0.1%
SHW C -0.1%
PR D -0.1%
GFF C -0.1%
EPAC A -0.1%
HURN D -0.1%
MBIN C -0.1%
LAUR C -0.1%
BCRX D -0.09%
IIPR C -0.09%
TXN C -0.09%
CBZ F -0.09%
PRGS A -0.09%
BLD D -0.09%
SYBT C -0.09%
ITCI D -0.09%
DRI C -0.09%
ORA C -0.09%
CMPR F -0.09%
RYTM C -0.09%
CPRX C -0.09%
DSGR A -0.09%
ROIV D -0.09%
CHH A -0.09%
AOS C -0.09%
MSGS A -0.09%
RPM A -0.09%
AZEK D -0.09%
BLKB C -0.09%
FLNC C -0.09%
AKR B -0.09%
CRDO B -0.09%
PAYX B -0.09%
GPK D -0.09%
CPT C -0.09%
CAL F -0.09%
S C -0.09%
SPR D -0.09%
BCPC C -0.09%
SPGI C -0.09%
ALKS B -0.09%
TGLS B -0.09%
AON A -0.09%
SWI B -0.08%
KNTK A -0.08%
AESI B -0.08%
OSIS C -0.08%
CHCO D -0.08%
PAR D -0.08%
ACVA C -0.08%
SAM D -0.08%
LPG F -0.08%
GIII C -0.08%
CDRE A -0.08%
SMPL D -0.08%
ROK D -0.08%
NET D -0.08%
HST D -0.08%
AEIS B -0.08%
TNET D -0.08%
HAE F -0.08%
CARG C -0.08%
SHAK A -0.08%
MRUS D -0.08%
TTWO D -0.08%
WMS D -0.08%
CARS F -0.08%
UE C -0.08%
STZ D -0.08%
HASI B -0.08%
NSA D -0.08%
VMC D -0.08%
ESRT C -0.08%
INSW B -0.08%
AME C -0.08%
PEP F -0.08%
MRVL C -0.08%
BANF D -0.08%
AMH D -0.08%
WMG D -0.08%
YOU C -0.08%
SBRA C -0.08%
PK D -0.07%
DFH C -0.07%
VGR B -0.07%
MARA F -0.07%
VECO F -0.07%
INFA D -0.07%
GBDC B -0.07%
ENTG D -0.07%
THR F -0.07%
BA F -0.07%
TNC F -0.07%
AMR F -0.07%
ENV C -0.07%
GPOR B -0.07%
WABC F -0.07%
MIR B -0.07%
FORM D -0.07%
SLB D -0.07%
FBRT C -0.07%
AGM D -0.07%
VNT F -0.07%
MGNI D -0.07%
HUBS D -0.07%
OTTR F -0.07%
BROS F -0.07%
DOCS A -0.07%
NSSC F -0.07%
LKFN D -0.07%
JJSF C -0.07%
LYFT D -0.07%
ALX D -0.07%
FIZZ F -0.07%
GH F -0.06%
JBI F -0.06%
IRTC F -0.06%
CFLT F -0.06%
ENVX D -0.06%
SHC C -0.06%
EW F -0.06%
SKT A -0.06%
ESE C -0.06%
CTRE C -0.06%
TGI F -0.06%
FA A -0.06%
NABL F -0.06%
PDFS F -0.06%
EVH D -0.06%
OUT C -0.06%
LW D -0.06%
HRMY D -0.06%
SMG C -0.06%
IOSP F -0.06%
SABR C -0.06%
ANIP F -0.06%
SITM A -0.06%
RBC C -0.05%
CHE D -0.05%
PEB D -0.05%
MLNK F -0.05%
TECH D -0.05%
IPAR D -0.05%
RGLD C -0.05%
WTS C -0.05%
OPCH F -0.05%
ETWO F -0.05%
SSD B -0.05%
NNN C -0.05%
SHO B -0.05%
AES C -0.05%
RRR D -0.05%
TPX C -0.05%
DOC C -0.05%
FOR D -0.05%
EPR C -0.05%
TR D -0.05%
WDFC B -0.05%
WEX C -0.05%
LADR D -0.05%
KRG C -0.05%
CUBE C -0.05%
DRH B -0.05%
BRX C -0.05%
PRVA F -0.05%
LTC D -0.05%
JOE D -0.05%
ALLE A -0.05%
BOX C -0.05%
GIC D -0.05%
AIV D -0.05%
HEES D -0.05%
EXTR D -0.05%
SXI B -0.05%
CRNX C -0.05%
CNS C -0.05%
IVT B -0.05%
CCOI B -0.05%
RUN D -0.04%
MYRG D -0.04%
VCYT C -0.04%
XMTR F -0.04%
SAIA D -0.04%
RAMP F -0.04%
TENB D -0.04%
PCOR D -0.04%
PD F -0.04%
TRIP D -0.04%
NOVA F -0.04%
HXL F -0.04%
ALRM F -0.04%
BE F -0.04%
WSC D -0.04%
ZUO F -0.04%
NCNO F -0.04%
AGL F -0.04%
FWRG F -0.04%
WEN B -0.04%
AMC F -0.04%
CLDX F -0.04%
VCEL F -0.04%
JKHY A -0.04%
NEU F -0.04%
RHP B -0.04%
YETI C -0.04%
FELE C -0.04%
YELP D -0.04%
EGP D -0.04%
CELH F -0.04%
WINA C -0.03%
IAS F -0.03%
DRVN C -0.03%
RNG F -0.03%
KW C -0.03%
AWR B -0.03%
BANC D -0.03%
DOCN B -0.03%
FCPT C -0.03%
AMWD C -0.03%
VRE C -0.03%
CLSK F -0.03%
CDP A -0.03%
MGEE C -0.03%
UMH D -0.03%
DNLI C -0.03%
CIVI F -0.03%
INTA C -0.03%
TGTX D -0.03%
CWAN B -0.03%
RKT D -0.03%
ALGM F -0.03%
CXM F -0.02%
AI D -0.02%
PLAY D -0.02%
NARI F -0.02%
WNC F -0.02%
BASE F -0.02%
VC F -0.02%
MCW F -0.02%
GTX F -0.02%
UPWK D -0.02%
CTKB F -0.02%
LMND F -0.02%
PLAB D -0.02%
RES C -0.02%
EVTC D -0.02%
ROCK D -0.02%
NTST F -0.02%
DBRG D -0.02%
UEC C -0.02%
MTRN F -0.02%
PGNY F -0.02%
CNMD F -0.02%
ALG F -0.02%
BEAM F -0.02%
JAMF F -0.02%
PLYM D -0.02%
NEO F -0.02%
PHR F -0.02%
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