FLSP vs. FNDX ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period FLSP FNDX
30 Days 0.69% 3.67%
60 Days 0.06% 4.58%
90 Days 0.73% 6.53%
12 Months 6.54% 29.67%
158 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in FNDX Overlap
A D 0.23% 0.05% 0.05%
ABBV D 0.59% 0.49% 0.49%
ACI C 0.06% 0.03% 0.03%
ADBE C 0.91% 0.2% 0.2%
ADM D 0.16% 0.21% 0.16%
ADSK A 0.36% 0.03% 0.03%
AER B 0.05% 0.02% 0.02%
AFL B 0.33% 0.21% 0.21%
AIG B 0.21% 0.28% 0.21%
AIZ A 0.06% 0.03% 0.03%
AMAT F 0.66% 0.24% 0.24%
AMP A 0.22% 0.15% 0.15%
ANSS B 0.14% 0.02% 0.02%
APH A 0.18% 0.09% 0.09%
AVB B 0.13% 0.05% 0.05%
AVTR F 0.08% 0.02% 0.02%
AWK D 0.13% 0.04% 0.04%
BBY D 0.11% 0.16% 0.11%
BG F 0.07% 0.1% 0.07%
BK A 0.31% 0.26% 0.26%
BKNG A 0.87% 0.24% 0.24%
BLDR D 0.1% 0.06% 0.06%
BMY B 0.59% 0.45% 0.45%
BR A 0.12% 0.03% 0.03%
CAH B 0.12% 0.07% 0.07%
CBOE B 0.12% 0.01% 0.01%
CDNS B 0.32% 0.03% 0.03%
CF B 0.1% 0.07% 0.07%
CHKP D 0.06% 0.02% 0.02%
CHRW C 0.08% 0.08% 0.08%
CI F 0.22% 0.48% 0.22%
CL D 0.36% 0.13% 0.13%
CMCSA B 0.42% 0.83% 0.42%
CMI A 0.25% 0.19% 0.19%
CNC D 0.13% 0.19% 0.13%
COR B 0.04% 0.02% 0.02%
CPAY A 0.12% 0.06% 0.06%
CPRT A 0.22% 0.03% 0.03%
CRBG B 0.05% 0.04% 0.04%
CRM B 0.7% 0.15% 0.15%
CSL C 0.11% 0.05% 0.05%
CSX B 0.31% 0.22% 0.22%
CTAS B 0.35% 0.08% 0.08%
CTSH B 0.21% 0.19% 0.19%
DECK A 0.16% 0.03% 0.03%
DKS C 0.07% 0.04% 0.04%
DPZ C 0.08% 0.03% 0.03%
DVN F 0.13% 0.09% 0.09%
EA A 0.23% 0.09% 0.09%
EBAY D 0.18% 0.17% 0.17%
EL F 0.1% 0.03% 0.03%
EOG A 0.44% 0.23% 0.23%
EQH B 0.09% 0.05% 0.05%
EXPD D 0.09% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FDX B 0.27% 0.32% 0.27%
FE C 0.1% 0.09% 0.09%
FFIV B 0.08% 0.03% 0.03%
FIS C 0.26% 0.12% 0.12%
FOXA B 0.07% 0.1% 0.07%
FTNT C 0.32% 0.03% 0.03%
GDDY A 0.15% 0.03% 0.03%
GEN B 0.1% 0.04% 0.04%
GILD C 0.61% 0.37% 0.37%
GLPI C 0.07% 0.02% 0.02%
GM B 0.36% 0.79% 0.36%
GOOG C 0.11% 1.14% 0.11%
HCA F 0.36% 0.2% 0.2%
HD A 0.28% 0.8% 0.28%
HIG B 0.19% 0.14% 0.14%
HII D 0.04% 0.03% 0.03%
HOLX D 0.11% 0.04% 0.04%
HPQ B 0.2% 0.21% 0.2%
IDXX F 0.14% 0.02% 0.02%
INTU C 0.68% 0.11% 0.11%
IQV D 0.17% 0.07% 0.07%
IR B 0.16% 0.03% 0.03%
JBL B 0.1% 0.06% 0.06%
K A 0.12% 0.07% 0.07%
KMB D 0.23% 0.1% 0.1%
KR B 0.24% 0.3% 0.24%
L A 0.09% 0.05% 0.05%
LDOS C 0.13% 0.07% 0.07%
LII A 0.11% 0.03% 0.03%
LIN D 0.13% 0.33% 0.13%
LNG B 0.29% 0.06% 0.06%
LULU C 0.16% 0.01% 0.01%
LVS C 0.11% 0.04% 0.04%
LYB F 0.11% 0.14% 0.11%
MA C 0.77% 0.29% 0.29%
MAS D 0.1% 0.05% 0.05%
MDT D 0.6% 0.16% 0.16%
MET A 0.21% 0.26% 0.21%
META D 0.45% 1.79% 0.45%
MGM D 0.05% 0.06% 0.05%
MMM D 0.41% 0.35% 0.35%
MOH F 0.1% 0.05% 0.05%
MOS F 0.05% 0.06% 0.05%
MPC D 0.27% 0.4% 0.27%
MRO B 0.1% 0.09% 0.09%
MS A 0.15% 0.46% 0.15%
MSFT F 0.57% 2.43% 0.57%
MSI B 0.48% 0.07% 0.07%
MTD D 0.15% 0.03% 0.03%
NFLX A 0.45% 0.17% 0.17%
NOW A 0.75% 0.01% 0.01%
NRG B 0.12% 0.1% 0.1%
NTAP C 0.16% 0.07% 0.07%
NTRS A 0.12% 0.08% 0.08%
NUE C 0.14% 0.19% 0.14%
NVDA C 0.62% 0.4% 0.4%
OC A 0.09% 0.07% 0.07%
ON D 0.04% 0.04% 0.04%
OVV B 0.08% 0.06% 0.06%
PCAR B 0.14% 0.15% 0.14%
PG A 0.13% 0.77% 0.13%
PH A 0.23% 0.13% 0.13%
PHM D 0.11% 0.11% 0.11%
PKG A 0.11% 0.07% 0.07%
PSX C 0.23% 0.36% 0.23%
PYPL B 0.45% 0.22% 0.22%
QCOM F 0.83% 0.43% 0.43%
REG B 0.08% 0.02% 0.02%
REGN F 0.33% 0.1% 0.1%
RPM A 0.05% 0.04% 0.04%
RS B 0.1% 0.09% 0.09%
RTX C 0.34% 0.34% 0.34%
SEIC B 0.06% 0.03% 0.03%
SNA A 0.1% 0.06% 0.06%
SNPS B 0.2% 0.03% 0.03%
SPG B 0.35% 0.1% 0.1%
SSNC B 0.09% 0.04% 0.04%
STLD B 0.11% 0.11% 0.11%
STT A 0.17% 0.1% 0.1%
STX D 0.11% 0.09% 0.09%
SWKS F 0.08% 0.04% 0.04%
SYY B 0.15% 0.1% 0.1%
T A 0.63% 1.27% 0.63%
TAP C 0.07% 0.05% 0.05%
TER D 0.06% 0.04% 0.04%
TGT F 0.19% 0.38% 0.19%
TJX A 0.75% 0.22% 0.22%
TMO F 0.34% 0.25% 0.25%
TROW B 0.16% 0.13% 0.13%
TXT D 0.09% 0.06% 0.06%
UBER D 0.49% 0.04% 0.04%
UDR B 0.09% 0.02% 0.02%
UHS D 0.07% 0.08% 0.07%
VICI C 0.19% 0.02% 0.02%
VLO C 0.25% 0.39% 0.25%
VRSN F 0.1% 0.01% 0.01%
VRTX F 0.49% 0.07% 0.07%
VST B 0.29% 0.16% 0.16%
VTR C 0.12% 0.08% 0.08%
VTRS A 0.09% 0.1% 0.09%
WAT B 0.14% 0.04% 0.04%
WMT A 0.75% 1.47% 0.75%
WSM B 0.11% 0.04% 0.04%
FLSP Overweight 25 Positions Relative to FNDX
Symbol Grade Weight
NVS D 0.48%
FICO B 0.34%
APP B 0.31%
BCS C 0.23%
RCL A 0.21%
SE B 0.18%
MELI D 0.16%
TYL B 0.13%
LYV A 0.12%
VEEV C 0.12%
UTHR C 0.1%
PTC A 0.1%
DOCU A 0.1%
ZM B 0.1%
TWLO A 0.09%
ROL B 0.09%
MANH D 0.09%
DT C 0.08%
NBIX C 0.08%
PAYC B 0.07%
INCY C 0.07%
MKTX D 0.06%
MTCH D 0.06%
RPRX D 0.06%
WYNN D 0.05%
FLSP Underweight 563 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
AMZN C -1.56%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
CVX A -1.25%
UNH C -1.22%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
JNJ D -0.89%
CSCO B -0.82%
CVS D -0.68%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL B -0.5%
PM B -0.48%
COF B -0.48%
COP C -0.48%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
AMGN D -0.39%
MU D -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
UNP C -0.35%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
PNC B -0.3%
TSLA B -0.28%
BLK C -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
SO D -0.26%
CB C -0.26%
TMUS B -0.25%
NEE D -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
PRU A -0.22%
NSC B -0.21%
GD F -0.21%
HPE B -0.21%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HUM C -0.19%
NKE D -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
DHI D -0.16%
BKR B -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
DHR F -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
WM A -0.15%
GE D -0.15%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
APD A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
AMT D -0.11%
GIS D -0.11%
EIX B -0.1%
ALLY C -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
CFG B -0.1%
RF A -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
MAR B -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NVR D -0.08%
USFD A -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
BAX D -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
STZ D -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
FAST B -0.07%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
DVA B -0.06%
TSCO D -0.06%
CAG D -0.06%
JEF A -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
CCL B -0.06%
FLEX A -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
KMX B -0.06%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
PNR A -0.04%
FYBR D -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
ZBRA B -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
EW C -0.04%
LNT A -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
G B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
PANW C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
PK B -0.02%
BRX A -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
Compare ETFs