FLSP vs. HDUS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	HDUS
30 Days	0.69%	3.75%
60 Days	0.06%	5.23%
90 Days	0.73%	7.06%
12 Months	6.54%	31.94%

78 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in HDUS	Overlap
ABBV	D	0.59%	1.03%	0.59%
ACI	C	0.06%	0.16%	0.06%
ADBE	C	0.91%	0.14%	0.14%
AFL	B	0.33%	0.28%	0.28%
AMAT	F	0.66%	0.39%	0.39%
APH	A	0.18%	0.46%	0.18%
APP	B	0.31%	0.21%	0.21%
AVB	B	0.13%	0.14%	0.13%
BBY	D	0.11%	0.06%	0.06%
BG	F	0.07%	0.26%	0.07%
BK	A	0.31%	0.61%	0.31%
BKNG	A	0.87%	0.48%	0.48%
BMY	B	0.59%	0.72%	0.59%
BR	A	0.12%	0.12%	0.12%
CBOE	B	0.12%	0.64%	0.12%
CDNS	B	0.32%	0.16%	0.16%
CHRW	C	0.08%	0.3%	0.08%
CL	D	0.36%	0.64%	0.36%
CMI	A	0.25%	0.88%	0.25%
CRBG	B	0.05%	0.28%	0.05%
CRM	B	0.7%	0.36%	0.36%
CSL	C	0.11%	0.03%	0.03%
CTAS	B	0.35%	0.62%	0.35%
CTSH	B	0.21%	0.54%	0.21%
DKS	C	0.07%	0.12%	0.07%
EA	A	0.23%	0.48%	0.23%
EBAY	D	0.18%	0.26%	0.18%
EOG	A	0.44%	0.43%	0.43%
FDX	B	0.27%	0.25%	0.25%
FICO	B	0.34%	0.33%	0.33%
FOXA	B	0.07%	0.26%	0.07%
GDDY	A	0.15%	0.47%	0.15%
GILD	C	0.61%	0.5%	0.5%
GLPI	C	0.07%	0.48%	0.07%
GM	B	0.36%	0.02%	0.02%
HCA	F	0.36%	0.09%	0.09%
HD	A	0.28%	0.46%	0.28%
HPQ	B	0.2%	0.13%	0.13%
INTU	C	0.68%	0.26%	0.26%
KMB	D	0.23%	0.23%	0.23%
LII	A	0.11%	0.09%	0.09%
LNG	B	0.29%	0.19%	0.19%
MANH	D	0.09%	0.21%	0.09%
MDT	D	0.6%	0.22%	0.22%
META	D	0.45%	1.88%	0.45%
MMM	D	0.41%	0.16%	0.16%
MPC	D	0.27%	0.18%	0.18%
MS	A	0.15%	0.41%	0.15%
MSFT	F	0.57%	5.41%	0.57%
MSI	B	0.48%	0.16%	0.16%
NFLX	A	0.45%	0.6%	0.45%
NOW	A	0.75%	0.18%	0.18%
NRG	B	0.12%	0.1%	0.1%
NTAP	C	0.16%	0.58%	0.16%
NVDA	C	0.62%	6.03%	0.62%
OC	A	0.09%	0.11%	0.09%
PKG	A	0.11%	0.2%	0.11%
PYPL	B	0.45%	0.02%	0.02%
QCOM	F	0.83%	0.49%	0.49%
REGN	F	0.33%	0.03%	0.03%
RPM	A	0.05%	0.45%	0.05%
RTX	C	0.34%	0.32%	0.32%
SNA	A	0.1%	0.06%	0.06%
SNPS	B	0.2%	0.05%	0.05%
SPG	B	0.35%	0.33%	0.33%
STT	A	0.17%	0.15%	0.15%
SWKS	F	0.08%	0.05%	0.05%
T	A	0.63%	0.53%	0.53%
TER	D	0.06%	0.08%	0.06%
TGT	F	0.19%	0.04%	0.04%
TJX	A	0.75%	0.07%	0.07%
TMO	F	0.34%	0.16%	0.16%
TROW	B	0.16%	0.53%	0.16%
UBER	D	0.49%	0.29%	0.29%
VLO	C	0.25%	0.21%	0.21%
VRTX	F	0.49%	0.36%	0.36%
WMT	A	0.75%	0.69%	0.69%
WSM	B	0.11%	0.09%	0.09%

FLSP Overweight 105 Positions Relative to HDUS

Symbol	Grade	Weight
MA	C	0.77%
NVS	D	0.48%
CMCSA	B	0.42%
ADSK	A	0.36%
FTNT	C	0.32%
CSX	B	0.31%
VST	B	0.29%
FIS	C	0.26%
KR	B	0.24%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
BCS	C	0.23%
CI	F	0.22%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
MET	A	0.21%
AIG	B	0.21%
VICI	C	0.19%
HIG	B	0.19%
SE	B	0.18%
IQV	D	0.17%
LULU	C	0.16%
ADM	D	0.16%
DECK	A	0.16%
IR	B	0.16%
MELI	D	0.16%
SYY	B	0.15%
MTD	D	0.15%
ANSS	B	0.14%
WAT	B	0.14%
PCAR	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
LDOS	C	0.13%
PG	A	0.13%
LIN	D	0.13%
TYL	B	0.13%
K	A	0.12%
VTR	C	0.12%
CAH	B	0.12%
CPAY	A	0.12%
NTRS	A	0.12%
LYV	A	0.12%
VEEV	C	0.12%
STX	D	0.11%
HOLX	D	0.11%
STLD	B	0.11%
GOOG	C	0.11%
LVS	C	0.11%
LYB	F	0.11%
PHM	D	0.11%
MRO	B	0.1%
EL	F	0.1%
JBL	B	0.1%
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%
FE	C	0.1%
ZM	B	0.1%
GEN	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%
EXPD	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
FFIV	B	0.08%
REG	B	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
TAP	C	0.07%
INCY	C	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%
MGM	D	0.05%
MOS	F	0.05%
ON	D	0.04%
COR	B	0.04%
HII	D	0.04%

FLSP Underweight 185 Positions Relative to HDUS

Symbol	Grade	Weight
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
JNJ	D	-1.49%
TSLA	B	-1.36%
AVGO	D	-1.31%
VZ	C	-1.2%
PEP	F	-1.18%
TXN	C	-1.13%
MO	A	-1.11%
XOM	B	-1.05%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
UNH	C	-0.79%
LAMR	D	-0.76%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
KNF	A	-0.67%
COST	B	-0.63%
KVUE	A	-0.63%
ALSN	B	-0.6%
EME	C	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
STWD	C	-0.47%
BRK.A	B	-0.46%
SHW	A	-0.46%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CSCO	B	-0.31%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
KLAC	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
OMC	C	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
MRK	F	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
AMGN	D	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
AXP	A	-0.19%
LOW	D	-0.19%
NDAQ	A	-0.18%
MMC	B	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
PANW	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
GE	D	-0.15%
GD	F	-0.15%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
GS	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
DASH	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
KKR	A	-0.06%
ODFL	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%