FLSP vs. GSPY ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FLSP GSPY
30 Days 0.69% 2.91%
60 Days 0.06% 4.43%
90 Days 0.73% 6.24%
12 Months 6.54% 30.89%
150 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in GSPY Overlap
A D 0.23% 0.02% 0.02%
ABBV D 0.59% 0.2% 0.2%
ADBE C 0.91% 0.15% 0.15%
ADM D 0.16% 0.02% 0.02%
ADSK A 0.36% 0.04% 0.04%
AFL B 0.33% 0.05% 0.05%
AIG B 0.21% 0.03% 0.03%
AIZ A 0.06% 0.01% 0.01%
AMAT F 0.66% 0.71% 0.66%
AMP A 0.22% 0.1% 0.1%
ANSS B 0.14% 0.06% 0.06%
APH A 0.18% 0.06% 0.06%
AVB B 0.13% 0.02% 0.02%
AWK D 0.13% 0.01% 0.01%
BBY D 0.11% 0.1% 0.1%
BG F 0.07% 0.01% 0.01%
BK A 0.31% 0.11% 0.11%
BKNG A 0.87% 0.77% 0.77%
BLDR D 0.1% 0.12% 0.1%
BMY B 0.59% 0.08% 0.08%
BR A 0.12% 0.09% 0.09%
CAH B 0.12% 0.02% 0.02%
CBOE B 0.12% 0.01% 0.01%
CDNS B 0.32% 0.05% 0.05%
CF B 0.1% 0.01% 0.01%
CHRW C 0.08% 0.01% 0.01%
CI F 0.22% 0.5% 0.22%
CL D 0.36% 0.35% 0.35%
CMCSA B 0.42% 0.31% 0.31%
CMI A 0.25% 0.27% 0.25%
CNC D 0.13% 0.14% 0.13%
COR B 0.04% 0.22% 0.04%
CPAY A 0.12% 0.14% 0.12%
CPRT A 0.22% 0.04% 0.04%
CRM B 0.7% 0.21% 0.21%
CSX B 0.31% 0.32% 0.31%
CTAS B 0.35% 0.05% 0.05%
CTSH B 0.21% 0.08% 0.08%
DECK A 0.16% 0.02% 0.02%
DPZ C 0.08% 0.01% 0.01%
DVN F 0.13% 0.02% 0.02%
EA A 0.23% 0.08% 0.08%
EBAY D 0.18% 0.17% 0.17%
EL F 0.1% 0.01% 0.01%
EOG A 0.44% 0.05% 0.05%
EXPD D 0.09% 0.01% 0.01%
EXPE B 0.14% 0.11% 0.11%
FDX B 0.27% 0.33% 0.27%
FE C 0.1% 0.02% 0.02%
FFIV B 0.08% 0.08% 0.08%
FICO B 0.34% 0.03% 0.03%
FIS C 0.26% 0.03% 0.03%
FOXA B 0.07% 0.1% 0.07%
FTNT C 0.32% 0.04% 0.04%
GDDY A 0.15% 0.02% 0.02%
GEN B 0.1% 0.1% 0.1%
GILD C 0.61% 0.61% 0.61%
GM B 0.36% 0.32% 0.32%
HCA F 0.36% 0.42% 0.36%
HD A 0.28% 0.71% 0.28%
HIG B 0.19% 0.13% 0.13%
HII D 0.04% 0.0% 0.0%
HOLX D 0.11% 0.08% 0.08%
HPQ B 0.2% 0.2% 0.2%
IDXX F 0.14% 0.02% 0.02%
INCY C 0.07% 0.03% 0.03%
INTU C 0.68% 0.12% 0.12%
IQV D 0.17% 0.02% 0.02%
IR B 0.16% 0.03% 0.03%
JBL B 0.1% 0.08% 0.08%
K A 0.12% 0.03% 0.03%
KMB D 0.23% 0.25% 0.23%
KR B 0.24% 0.22% 0.22%
L A 0.09% 0.08% 0.08%
LDOS C 0.13% 0.13% 0.13%
LIN D 0.13% 0.14% 0.13%
LULU C 0.16% 0.22% 0.16%
LVS C 0.11% 0.16% 0.11%
LYB F 0.11% 0.13% 0.11%
LYV A 0.12% 0.02% 0.02%
MA C 0.77% 0.88% 0.77%
MAS D 0.1% 0.08% 0.08%
MDT D 0.6% 0.07% 0.07%
MET A 0.21% 0.19% 0.19%
META D 0.45% 3.27% 0.45%
MGM D 0.05% 0.01% 0.01%
MKTX D 0.06% 0.0% 0.0%
MMM D 0.41% 0.38% 0.38%
MOH F 0.1% 0.08% 0.08%
MOS F 0.05% 0.01% 0.01%
MPC D 0.27% 0.03% 0.03%
MRO B 0.1% 0.02% 0.02%
MS A 0.15% 0.4% 0.15%
MSFT F 0.57% 7.1% 0.57%
MSI B 0.48% 0.05% 0.05%
MTCH D 0.06% 0.04% 0.04%
MTD D 0.15% 0.01% 0.01%
NFLX A 0.45% 0.23% 0.23%
NOW A 0.75% 0.12% 0.12%
NRG B 0.12% 0.11% 0.11%
NTAP C 0.16% 0.13% 0.13%
NTRS A 0.12% 0.04% 0.04%
NUE C 0.14% 0.02% 0.02%
NVDA C 0.62% 6.42% 0.62%
ON D 0.04% 0.02% 0.02%
PAYC B 0.07% 0.01% 0.01%
PCAR B 0.14% 0.04% 0.04%
PG A 0.13% 0.43% 0.13%
PH A 0.23% 0.06% 0.06%
PHM D 0.11% 0.02% 0.02%
PKG A 0.11% 0.01% 0.01%
PSX C 0.23% 0.04% 0.04%
PTC A 0.1% 0.01% 0.01%
PYPL B 0.45% 0.4% 0.4%
QCOM F 0.83% 0.97% 0.83%
RCL A 0.21% 0.04% 0.04%
REG B 0.08% 0.01% 0.01%
REGN F 0.33% 0.05% 0.05%
ROL B 0.09% 0.02% 0.02%
RTX C 0.34% 0.1% 0.1%
SNA A 0.1% 0.1% 0.1%
SNPS B 0.2% 0.05% 0.05%
SPG B 0.35% 0.04% 0.04%
STLD B 0.11% 0.01% 0.01%
STT A 0.17% 0.05% 0.05%
STX D 0.11% 0.01% 0.01%
SWKS F 0.08% 0.01% 0.01%
SYY B 0.15% 0.17% 0.15%
T A 0.63% 0.47% 0.47%
TAP C 0.07% 0.07% 0.07%
TER D 0.06% 0.01% 0.01%
TGT F 0.19% 0.33% 0.19%
TJX A 0.75% 0.23% 0.23%
TMO F 0.34% 0.13% 0.13%
TROW B 0.16% 0.06% 0.06%
TXT D 0.09% 0.01% 0.01%
TYL B 0.13% 0.01% 0.01%
UBER D 0.49% 0.09% 0.09%
UDR B 0.09% 0.01% 0.01%
UHS D 0.07% 0.07% 0.07%
VICI C 0.19% 0.02% 0.02%
VLO C 0.25% 0.21% 0.21%
VRSN F 0.1% 0.1% 0.1%
VRTX F 0.49% 0.08% 0.08%
VST B 0.29% 0.03% 0.03%
VTR C 0.12% 0.02% 0.02%
VTRS A 0.09% 0.07% 0.07%
WAT B 0.14% 0.01% 0.01%
WMT A 0.75% 0.44% 0.44%
WYNN D 0.05% 0.01% 0.01%
FLSP Overweight 33 Positions Relative to GSPY
Symbol Grade Weight
NVS D 0.48%
APP B 0.31%
LNG B 0.29%
BCS C 0.23%
SE B 0.18%
MELI D 0.16%
VEEV C 0.12%
CSL C 0.11%
LII A 0.11%
GOOG C 0.11%
WSM B 0.11%
RS B 0.1%
UTHR C 0.1%
DOCU A 0.1%
ZM B 0.1%
TWLO A 0.09%
EQH B 0.09%
SSNC B 0.09%
OC A 0.09%
MANH D 0.09%
AVTR F 0.08%
DT C 0.08%
OVV B 0.08%
NBIX C 0.08%
DKS C 0.07%
GLPI C 0.07%
ACI C 0.06%
CHKP D 0.06%
SEIC B 0.06%
RPRX D 0.06%
RPM A 0.05%
AER B 0.05%
CRBG B 0.05%
FLSP Underweight 347 Positions Relative to GSPY
Symbol Grade Weight
AAPL C -6.45%
AMZN C -4.81%
GOOGL C -4.43%
BRK.A B -1.88%
V A -1.48%
JPM A -1.44%
TMUS B -1.28%
MRK F -1.11%
AVGO D -1.09%
JNJ D -1.06%
PM B -1.04%
TSLA B -1.02%
GE D -1.01%
CAT B -0.99%
XOM B -0.89%
LOW D -0.81%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
UNH C -0.61%
DIS B -0.61%
HON B -0.55%
MO A -0.53%
MMC B -0.51%
WFC A -0.46%
LRCX F -0.46%
LMT D -0.46%
LLY F -0.45%
AXP A -0.44%
ELV F -0.44%
DELL C -0.44%
TT A -0.43%
GS A -0.41%
KLAC D -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
AON A -0.38%
MDLZ F -0.36%
EMR A -0.35%
ITW B -0.35%
KO D -0.35%
DHR F -0.33%
NKE D -0.33%
BLK C -0.33%
ORCL B -0.33%
MAR B -0.32%
UNP C -0.32%
CEG D -0.32%
CVS D -0.32%
PEP F -0.3%
SLB C -0.29%
KKR A -0.28%
JCI C -0.27%
COST B -0.26%
BX A -0.25%
TRV B -0.25%
ROST C -0.25%
C A -0.24%
SCHW B -0.23%
DAL C -0.22%
GRMN B -0.22%
D C -0.22%
MU D -0.21%
STZ D -0.21%
KHC F -0.21%
PRU A -0.21%
KDP D -0.21%
BKR B -0.2%
OTIS C -0.19%
LHX C -0.19%
YUM B -0.18%
WAB B -0.18%
CB C -0.17%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
USB A -0.15%
ACN C -0.15%
PNC B -0.15%
NOC D -0.14%
MCD D -0.14%
AMD F -0.14%
NDAQ A -0.14%
COF B -0.13%
HPE B -0.13%
PPG F -0.13%
TFC A -0.12%
TXN C -0.12%
ADP B -0.12%
IBM C -0.12%
HAL C -0.12%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
CINF A -0.11%
OKE A -0.11%
BIIB F -0.11%
ISRG A -0.11%
ROP B -0.11%
OMC C -0.11%
PFE D -0.1%
PGR A -0.1%
AMGN D -0.1%
NEE D -0.1%
BALL D -0.1%
SPGI C -0.1%
COP C -0.09%
SYK C -0.09%
LEN D -0.09%
PLTR B -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
ZBRA B -0.09%
URI B -0.09%
PANW C -0.08%
DG F -0.08%
DFS B -0.08%
PNR A -0.08%
J F -0.08%
BSX B -0.08%
PCG A -0.08%
ADI D -0.07%
PLD D -0.07%
RL B -0.07%
DE A -0.07%
INTC D -0.07%
GWW B -0.07%
ANET C -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
AVY D -0.07%
EMN D -0.06%
BA F -0.06%
DUK C -0.06%
ALLE D -0.06%
GEV B -0.06%
WM A -0.06%
AMT D -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
DVA B -0.06%
BEN C -0.06%
SHW A -0.06%
MTB A -0.06%
EQIX A -0.05%
SW A -0.05%
SYF B -0.05%
SMCI F -0.05%
MCK B -0.05%
MCO B -0.05%
CRWD B -0.05%
ZTS D -0.05%
IPG D -0.05%
CMG B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
KMX B -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MNST C -0.04%
CE F -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
HLT A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
CARR D -0.04%
ECL D -0.04%
WMB A -0.04%
APD A -0.04%
XEL A -0.03%
CTVA C -0.03%
EW C -0.03%
MSCI C -0.03%
RJF A -0.03%
HES B -0.03%
TRGP B -0.03%
PEG A -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX C -0.03%
AEP D -0.03%
DHI D -0.03%
O D -0.03%
VLTO D -0.03%
PSA D -0.03%
FMC D -0.03%
ALL A -0.03%
QRVO F -0.03%
KEY B -0.03%
WDC D -0.03%
AZO C -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
MPWR F -0.02%
AEE A -0.02%
PPL B -0.02%
TSCO D -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
DXCM D -0.02%
ROK B -0.02%
UAL A -0.02%
EFX F -0.02%
EQR B -0.02%
WEC A -0.02%
XYL D -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
DOW F -0.02%
HBAN A -0.02%
IRM D -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
EXR D -0.02%
IT C -0.02%
HSY F -0.02%
GIS D -0.02%
AXON A -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC F -0.02%
EXC C -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
HAS D -0.01%
GL B -0.01%
LW C -0.01%
ALB C -0.01%
AOS F -0.01%
AES F -0.01%
TECH D -0.01%
SJM D -0.01%
GNRC B -0.01%
CPT B -0.01%
AKAM D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
HST C -0.01%
JNPR F -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
EG C -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
EVRG A -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
MRNA F -0.01%
BAX D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
KIM A -0.01%
EQT B -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
ARE D -0.01%
NWSA B -0.01%
FSLR F -0.01%
LH C -0.01%
TRMB B -0.01%
ERIE D -0.01%
DRI B -0.01%
TDY B -0.01%
STE F -0.01%
CMS C -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
WST C -0.01%
CLX B -0.01%
CTRA B -0.01%
INVH D -0.01%
SBAC D -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
WY D -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL C -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
Compare ETFs