FLSP vs. JPUS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$24.14

Average Daily Volume

11,741

Number of Holdings *

183

* may have additional holdings in another (foreign) market
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.57

Average Daily Volume

6,974

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period FLSP JPUS
30 Days 0.98% 4.62%
60 Days 0.96% 3.50%
90 Days 1.90% 6.38%
12 Months 6.67% 28.89%
90 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in JPUS Overlap
ABBV D 0.59% 0.33% 0.33%
ACI C 0.06% 0.3% 0.06%
ADBE C 0.91% 0.05% 0.05%
ADM D 0.16% 0.34% 0.16%
AFL A 0.33% 0.38% 0.33%
AMAT F 0.66% 0.29% 0.29%
AMP A 0.22% 0.29% 0.22%
APH B 0.18% 0.42% 0.18%
AVB A 0.13% 0.31% 0.13%
BBY D 0.11% 0.22% 0.11%
BG D 0.07% 0.34% 0.07%
BKNG A 0.87% 0.19% 0.19%
BLDR D 0.1% 0.33% 0.1%
BMY B 0.59% 0.25% 0.25%
CAH B 0.12% 0.36% 0.12%
CBOE B 0.12% 0.27% 0.12%
CDNS B 0.32% 0.33% 0.32%
CF B 0.1% 0.34% 0.1%
CI D 0.22% 0.35% 0.22%
CL D 0.36% 0.33% 0.33%
CMCSA C 0.42% 0.41% 0.41%
CMI A 0.25% 0.42% 0.25%
COR A 0.04% 0.39% 0.04%
CSL B 0.11% 0.16% 0.11%
CSX B 0.31% 0.13% 0.13%
CTSH A 0.21% 0.36% 0.21%
DKS C 0.07% 0.36% 0.07%
DVN F 0.13% 0.09% 0.09%
EA B 0.23% 0.19% 0.19%
EOG C 0.44% 0.32% 0.32%
FE D 0.1% 0.35% 0.1%
GEN A 0.1% 0.07% 0.07%
GILD B 0.61% 0.33% 0.33%
GLPI B 0.07% 0.35% 0.07%
HCA F 0.36% 0.32% 0.32%
HIG A 0.19% 0.39% 0.19%
HOLX D 0.11% 0.28% 0.11%
INTU C 0.68% 0.34% 0.34%
K A 0.12% 0.38% 0.12%
KMB C 0.23% 0.35% 0.23%
KR A 0.24% 0.42% 0.24%
LDOS D 0.13% 0.21% 0.13%
LIN D 0.13% 0.28% 0.13%
LNG A 0.29% 0.36% 0.29%
LYB F 0.11% 0.31% 0.11%
MAS D 0.1% 0.29% 0.1%
MDT D 0.6% 0.22% 0.22%
META D 0.45% 0.41% 0.41%
MOH D 0.1% 0.13% 0.1%
MOS F 0.05% 0.16% 0.05%
MPC D 0.27% 0.36% 0.27%
MRO B 0.1% 0.36% 0.1%
MSFT C 0.57% 0.33% 0.33%
MSI B 0.48% 0.43% 0.43%
NRG B 0.12% 0.47% 0.12%
NTAP B 0.16% 0.33% 0.16%
NUE D 0.14% 0.3% 0.14%
NVDA C 0.62% 0.45% 0.45%
OC B 0.09% 0.34% 0.09%
PCAR B 0.14% 0.05% 0.05%
PG A 0.13% 0.37% 0.13%
PH A 0.23% 0.39% 0.23%
PHM D 0.11% 0.37% 0.11%
PKG A 0.11% 0.31% 0.11%
PSX C 0.23% 0.35% 0.23%
QCOM F 0.83% 0.28% 0.28%
REG A 0.08% 0.38% 0.08%
REGN F 0.33% 0.25% 0.25%
RPM B 0.05% 0.28% 0.05%
RS B 0.1% 0.38% 0.1%
SPG A 0.35% 0.41% 0.35%
SSNC A 0.09% 0.04% 0.04%
STLD B 0.11% 0.4% 0.11%
STT A 0.17% 0.13% 0.13%
SWKS D 0.08% 0.14% 0.08%
SYY C 0.15% 0.36% 0.15%
T A 0.63% 0.41% 0.41%
TAP C 0.07% 0.41% 0.07%
TGT F 0.19% 0.19% 0.19%
TJX A 0.75% 0.34% 0.34%
TMO F 0.34% 0.14% 0.14%
UHS D 0.07% 0.32% 0.07%
UTHR B 0.1% 0.4% 0.1%
VICI C 0.19% 0.33% 0.19%
VLO C 0.25% 0.39% 0.25%
VRTX D 0.49% 0.34% 0.34%
VST B 0.29% 0.77% 0.29%
VTR C 0.12% 0.25% 0.12%
VTRS B 0.09% 0.24% 0.09%
WSM B 0.11% 0.41% 0.11%
FLSP Overweight 93 Positions Relative to JPUS
Symbol Grade Weight
MA A 0.77%
WMT A 0.75%
NOW A 0.75%
CRM B 0.7%
UBER D 0.49%
NVS D 0.48%
PYPL B 0.45%
NFLX B 0.45%
MMM C 0.41%
ADSK B 0.36%
GM C 0.36%
CTAS A 0.35%
RTX D 0.34%
FICO A 0.34%
FTNT B 0.32%
APP B 0.31%
BK A 0.31%
HD B 0.28%
FDX B 0.27%
FIS D 0.26%
A D 0.23%
BCS C 0.23%
CPRT A 0.22%
RCL A 0.21%
MET A 0.21%
AIG B 0.21%
SNPS B 0.2%
HPQ B 0.2%
EBAY C 0.18%
SE B 0.18%
IQV D 0.17%
LULU C 0.16%
TROW A 0.16%
DECK B 0.16%
IR A 0.16%
MELI C 0.16%
GDDY A 0.15%
MS C 0.15%
MTD D 0.15%
ANSS B 0.14%
WAT A 0.14%
EXPE B 0.14%
IDXX F 0.14%
AWK D 0.13%
CNC F 0.13%
TYL A 0.13%
CPAY A 0.12%
NTRS A 0.12%
LYV B 0.12%
BR A 0.12%
VEEV B 0.12%
STX D 0.11%
LII B 0.11%
GOOG C 0.11%
LVS C 0.11%
EL F 0.1%
JBL C 0.1%
VRSN C 0.1%
PTC A 0.1%
DOCU B 0.1%
SNA A 0.1%
ZM B 0.1%
UDR B 0.09%
L A 0.09%
TWLO B 0.09%
ROL A 0.09%
EQH B 0.09%
TXT D 0.09%
EXPD D 0.09%
MANH C 0.09%
AVTR D 0.08%
DT C 0.08%
OVV C 0.08%
CHRW C 0.08%
FFIV A 0.08%
DPZ B 0.08%
NBIX C 0.08%
PAYC A 0.07%
FOXA C 0.07%
INCY B 0.07%
MKTX D 0.06%
MTCH D 0.06%
CHKP D 0.06%
TER D 0.06%
SEIC A 0.06%
RPRX D 0.06%
AIZ A 0.06%
AER A 0.05%
WYNN D 0.05%
MGM F 0.05%
CRBG B 0.05%
ON D 0.04%
HII D 0.04%
FLSP Underweight 265 Positions Relative to JPUS
Symbol Grade Weight
TRGP B -0.54%
UNM A -0.53%
SYF A -0.52%
CIEN B -0.51%
KMI B -0.51%
ANET C -0.48%
PWR A -0.48%
ETR A -0.47%
TMUS A -0.47%
MCK B -0.47%
IP B -0.47%
PFGC B -0.46%
FCNCA B -0.46%
CEG C -0.46%
COF B -0.45%
USFD A -0.45%
GWW A -0.44%
NI A -0.43%
GRMN B -0.43%
ETN A -0.43%
PEG A -0.43%
WMB B -0.43%
ORCL B -0.42%
CASY B -0.42%
WM A -0.41%
XOM C -0.41%
IRM C -0.41%
PPL A -0.41%
WELL A -0.41%
CLH B -0.41%
TOL B -0.41%
ALSN B -0.41%
KVUE A -0.4%
JLL B -0.4%
PGR A -0.4%
RSG A -0.4%
CSCO A -0.4%
PNW A -0.4%
INGR B -0.4%
HST C -0.4%
LAMR C -0.4%
BRK.A B -0.39%
DVA A -0.39%
VZ B -0.39%
FAST A -0.39%
PM A -0.39%
MO A -0.39%
AM A -0.39%
EIX A -0.38%
OHI C -0.38%
FANG F -0.38%
CHTR B -0.38%
SRE B -0.38%
BRX A -0.38%
POST B -0.37%
X C -0.37%
ESS B -0.37%
DGX B -0.37%
FYBR D -0.37%
DUK C -0.37%
NVR D -0.37%
XEL A -0.37%
OGE A -0.37%
CVS D -0.37%
CTRA B -0.37%
SO C -0.37%
NXST C -0.36%
SCCO F -0.36%
LMT D -0.36%
AVGO D -0.36%
ORLY A -0.36%
THC D -0.36%
TSN B -0.36%
JNPR F -0.35%
MTG B -0.35%
ED C -0.35%
CHD B -0.35%
EVRG A -0.35%
CVX A -0.35%
ADI D -0.35%
HRL D -0.35%
LEN D -0.35%
CUBE D -0.35%
WEC A -0.35%
LOW C -0.35%
HUBB B -0.35%
CLX C -0.35%
AAPL A -0.35%
PSA C -0.34%
KO D -0.34%
KIM A -0.34%
HRB D -0.34%
AMGN F -0.34%
UNH B -0.34%
FNF B -0.34%
AZO B -0.34%
GD F -0.34%
D C -0.34%
KHC D -0.33%
DHI D -0.33%
EMN D -0.33%
PAG B -0.33%
PEP F -0.33%
UGI A -0.33%
HBAN B -0.33%
ITW A -0.33%
TSCO D -0.33%
ACN B -0.32%
EXC C -0.32%
NFG B -0.32%
GIS D -0.32%
WLK F -0.32%
CPB D -0.32%
MDLZ F -0.32%
CTVA A -0.32%
AEP C -0.32%
FITB B -0.31%
HPE B -0.31%
IT C -0.31%
BAC A -0.31%
WY D -0.31%
ORI A -0.31%
KLAC D -0.31%
STZ F -0.31%
DTE C -0.31%
BAH F -0.31%
CAG D -0.31%
IBM C -0.31%
LLY D -0.31%
JEF A -0.31%
ABT B -0.31%
ESI B -0.3%
ACGL D -0.3%
EG C -0.29%
AOS F -0.29%
COP D -0.28%
ECL D -0.28%
GNTX C -0.28%
CMS B -0.28%
SYK B -0.28%
DHR D -0.27%
CB C -0.27%
ZTS F -0.27%
UNP C -0.27%
CAT B -0.27%
LH B -0.27%
OLN D -0.26%
SPB C -0.26%
ELV F -0.26%
DOW F -0.26%
MRK D -0.26%
DINO F -0.26%
AVY D -0.26%
FCX F -0.25%
KDP D -0.25%
HSY F -0.25%
LRCX D -0.25%
WST C -0.25%
BRBR A -0.25%
PR B -0.24%
DOX D -0.24%
ITT B -0.24%
SNX C -0.24%
STE F -0.24%
ALLY B -0.24%
MSM C -0.24%
ROST C -0.23%
APO A -0.23%
STAG D -0.23%
DRI B -0.23%
PK B -0.23%
RVTY D -0.22%
CNM C -0.22%
OMF A -0.22%
SAM C -0.22%
EXP B -0.21%
FLO C -0.21%
EQR A -0.21%
MAA B -0.21%
COKE C -0.21%
GEHC F -0.21%
BPOP B -0.21%
WPC D -0.21%
PPC C -0.21%
SJM C -0.21%
CE F -0.2%
IFF D -0.2%
NEM F -0.19%
ASH F -0.19%
BDX F -0.19%
TKR D -0.19%
MEDP D -0.19%
GAP C -0.19%
NEU C -0.18%
F C -0.18%
STWD C -0.18%
SCI A -0.18%
CLF F -0.18%
DTM B -0.18%
UI B -0.17%
R A -0.17%
NNN D -0.17%
KRC C -0.17%
RGA A -0.17%
CPT A -0.17%
EPR D -0.17%
M D -0.17%
FR D -0.16%
CCI D -0.16%
HUN F -0.16%
CHE D -0.16%
RHI C -0.16%
ATO A -0.16%
IPG C -0.15%
HIW D -0.15%
CACI D -0.14%
VIRT B -0.14%
DFS B -0.13%
WU D -0.12%
FBIN D -0.12%
WRB A -0.12%
GOOGL C -0.11%
SLM B -0.11%
USB A -0.11%
CRUS D -0.1%
OXY F -0.1%
VVV F -0.1%
PRU A -0.1%
RF B -0.1%
SMG D -0.1%
PFG C -0.1%
FRT A -0.09%
CARR D -0.09%
SAIC F -0.08%
LPX B -0.08%
RGLD C -0.08%
LOPE B -0.08%
CFG B -0.07%
RBC A -0.07%
RMD C -0.07%
RRC B -0.06%
NKE F -0.06%
AFG A -0.06%
IRDM D -0.06%
EGP F -0.06%
KEY B -0.06%
DLB B -0.06%
TNL B -0.06%
AGO B -0.05%
CBRE A -0.05%
NSA C -0.05%
CWEN C -0.05%
MMC A -0.05%
LSTR C -0.04%
VLTO D -0.04%
FTRE C -0.03%
HOG D -0.03%
MNST B -0.03%
IDA C -0.02%
CRI F -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
LEG F -0.01%
ROKU D -0.0%
Compare ETFs