FLSP vs. JVAL ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | JVAL |
|---|---|---|
| 30 Days | 0.69% | 4.55% |
| 60 Days | 0.06% | 4.91% |
| 90 Days | 0.73% | 6.18% |
| 12 Months | 6.54% | 29.11% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.06% | 0.17% | 0.06% | |
| ADM | D | 0.16% | 0.24% | 0.16% | |
| AIG | B | 0.21% | 0.36% | 0.21% | |
| AMAT | F | 0.66% | 0.7% | 0.66% | |
| ANSS | B | 0.14% | 0.19% | 0.14% | |
| APH | A | 0.18% | 0.51% | 0.18% | |
| APP | B | 0.31% | 0.87% | 0.31% | |
| BBY | D | 0.11% | 0.23% | 0.11% | |
| BG | F | 0.07% | 0.14% | 0.07% | |
| BK | A | 0.31% | 0.4% | 0.31% | |
| BLDR | D | 0.1% | 0.25% | 0.1% | |
| BMY | B | 0.59% | 0.51% | 0.51% | |
| CF | B | 0.1% | 0.06% | 0.06% | |
| CI | F | 0.22% | 0.47% | 0.22% | |
| CMCSA | B | 0.42% | 0.49% | 0.42% | |
| CMI | A | 0.25% | 0.4% | 0.25% | |
| CNC | D | 0.13% | 0.2% | 0.13% | |
| CRBG | B | 0.05% | 0.18% | 0.05% | |
| CRM | B | 0.7% | 1.33% | 0.7% | |
| CTSH | B | 0.21% | 0.33% | 0.21% | |
| DKS | C | 0.07% | 0.21% | 0.07% | |
| DOCU | A | 0.1% | 0.19% | 0.1% | |
| DT | C | 0.08% | 0.06% | 0.06% | |
| DVN | F | 0.13% | 0.13% | 0.13% | |
| EBAY | D | 0.18% | 0.3% | 0.18% | |
| FDX | B | 0.27% | 0.41% | 0.27% | |
| FFIV | B | 0.08% | 0.27% | 0.08% | |
| FIS | C | 0.26% | 0.14% | 0.14% | |
| FOXA | B | 0.07% | 0.25% | 0.07% | |
| GDDY | A | 0.15% | 0.32% | 0.15% | |
| GEN | B | 0.1% | 0.27% | 0.1% | |
| GILD | C | 0.61% | 0.52% | 0.52% | |
| GLPI | C | 0.07% | 0.13% | 0.07% | |
| GM | B | 0.36% | 0.44% | 0.36% | |
| HD | A | 0.28% | 0.82% | 0.28% | |
| HII | D | 0.04% | 0.16% | 0.04% | |
| HPQ | B | 0.2% | 0.32% | 0.2% | |
| INTU | C | 0.68% | 0.81% | 0.68% | |
| JBL | B | 0.1% | 0.29% | 0.1% | |
| KR | B | 0.24% | 0.32% | 0.24% | |
| LDOS | C | 0.13% | 0.32% | 0.13% | |
| LVS | C | 0.11% | 0.15% | 0.11% | |
| LYB | F | 0.11% | 0.23% | 0.11% | |
| MDT | D | 0.6% | 0.51% | 0.51% | |
| META | D | 0.45% | 2.12% | 0.45% | |
| MGM | D | 0.05% | 0.18% | 0.05% | |
| MOS | F | 0.05% | 0.21% | 0.05% | |
| MPC | D | 0.27% | 0.36% | 0.27% | |
| MRO | B | 0.1% | 0.25% | 0.1% | |
| MSFT | F | 0.57% | 1.78% | 0.57% | |
| MTCH | D | 0.06% | 0.18% | 0.06% | |
| NTAP | C | 0.16% | 0.27% | 0.16% | |
| NUE | C | 0.14% | 0.31% | 0.14% | |
| OC | A | 0.09% | 0.26% | 0.09% | |
| ON | D | 0.04% | 0.28% | 0.04% | |
| OVV | B | 0.08% | 0.19% | 0.08% | |
| PAYC | B | 0.07% | 0.31% | 0.07% | |
| PCAR | B | 0.14% | 0.39% | 0.14% | |
| PH | A | 0.23% | 0.15% | 0.15% | |
| PHM | D | 0.11% | 0.27% | 0.11% | |
| PKG | A | 0.11% | 0.29% | 0.11% | |
| PSX | C | 0.23% | 0.37% | 0.23% | |
| PTC | A | 0.1% | 0.18% | 0.1% | |
| QCOM | F | 0.83% | 0.79% | 0.79% | |
| REG | B | 0.08% | 0.12% | 0.08% | |
| RPRX | D | 0.06% | 0.11% | 0.06% | |
| RS | B | 0.1% | 0.26% | 0.1% | |
| RTX | C | 0.34% | 0.48% | 0.34% | |
| SNA | A | 0.1% | 0.31% | 0.1% | |
| SPG | B | 0.35% | 0.32% | 0.32% | |
| SSNC | B | 0.09% | 0.24% | 0.09% | |
| STT | A | 0.17% | 0.29% | 0.17% | |
| SWKS | F | 0.08% | 0.2% | 0.08% | |
| T | A | 0.63% | 0.65% | 0.63% | |
| TAP | C | 0.07% | 0.25% | 0.07% | |
| TER | D | 0.06% | 0.22% | 0.06% | |
| TGT | F | 0.19% | 0.34% | 0.19% | |
| TWLO | A | 0.09% | 0.37% | 0.09% | |
| TXT | D | 0.09% | 0.19% | 0.09% | |
| UHS | D | 0.07% | 0.2% | 0.07% | |
| UTHR | C | 0.1% | 0.26% | 0.1% | |
| VICI | C | 0.19% | 0.28% | 0.19% | |
| VLO | C | 0.25% | 0.24% | 0.24% | |
| VRSN | F | 0.1% | 0.14% | 0.1% | |
| VTRS | A | 0.09% | 0.24% | 0.09% | |
| WSM | B | 0.11% | 0.21% | 0.11% | |
| ZM | B | 0.1% | 0.31% | 0.1% |
FLSP Overweight 96 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 0.91% | |
| BKNG | A | 0.87% | |
| MA | C | 0.77% | |
| WMT | A | 0.75% | |
| NOW | A | 0.75% | |
| TJX | A | 0.75% | |
| NVDA | C | 0.62% | |
| ABBV | D | 0.59% | |
| UBER | D | 0.49% | |
| VRTX | F | 0.49% | |
| NVS | D | 0.48% | |
| MSI | B | 0.48% | |
| PYPL | B | 0.45% | |
| NFLX | A | 0.45% | |
| EOG | A | 0.44% | |
| MMM | D | 0.41% | |
| ADSK | A | 0.36% | |
| HCA | F | 0.36% | |
| CL | D | 0.36% | |
| CTAS | B | 0.35% | |
| TMO | F | 0.34% | |
| FICO | B | 0.34% | |
| AFL | B | 0.33% | |
| REGN | F | 0.33% | |
| FTNT | C | 0.32% | |
| CDNS | B | 0.32% | |
| CSX | B | 0.31% | |
| VST | B | 0.29% | |
| LNG | B | 0.29% | |
| KMB | D | 0.23% | |
| A | D | 0.23% | |
| EA | A | 0.23% | |
| BCS | C | 0.23% | |
| CPRT | A | 0.22% | |
| AMP | A | 0.22% | |
| RCL | A | 0.21% | |
| MET | A | 0.21% | |
| SNPS | B | 0.2% | |
| HIG | B | 0.19% | |
| SE | B | 0.18% | |
| IQV | D | 0.17% | |
| LULU | C | 0.16% | |
| TROW | B | 0.16% | |
| DECK | A | 0.16% | |
| IR | B | 0.16% | |
| MELI | D | 0.16% | |
| MS | A | 0.15% | |
| SYY | B | 0.15% | |
| MTD | D | 0.15% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| IDXX | F | 0.14% | |
| AWK | D | 0.13% | |
| AVB | B | 0.13% | |
| PG | A | 0.13% | |
| LIN | D | 0.13% | |
| TYL | B | 0.13% | |
| CBOE | B | 0.12% | |
| K | A | 0.12% | |
| VTR | C | 0.12% | |
| CAH | B | 0.12% | |
| NRG | B | 0.12% | |
| CPAY | A | 0.12% | |
| NTRS | A | 0.12% | |
| LYV | A | 0.12% | |
| BR | A | 0.12% | |
| VEEV | C | 0.12% | |
| CSL | C | 0.11% | |
| STX | D | 0.11% | |
| HOLX | D | 0.11% | |
| LII | A | 0.11% | |
| STLD | B | 0.11% | |
| GOOG | C | 0.11% | |
| EL | F | 0.1% | |
| MAS | D | 0.1% | |
| MOH | F | 0.1% | |
| FE | C | 0.1% | |
| UDR | B | 0.09% | |
| L | A | 0.09% | |
| ROL | B | 0.09% | |
| EQH | B | 0.09% | |
| EXPD | D | 0.09% | |
| MANH | D | 0.09% | |
| AVTR | F | 0.08% | |
| CHRW | C | 0.08% | |
| DPZ | C | 0.08% | |
| NBIX | C | 0.08% | |
| INCY | C | 0.07% | |
| MKTX | D | 0.06% | |
| CHKP | D | 0.06% | |
| SEIC | B | 0.06% | |
| AIZ | A | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 0.05% | |
| WYNN | D | 0.05% | |
| COR | B | 0.04% |
FLSP Underweight 275 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| UNH | C | -1.77% | |
| ORCL | B | -1.24% | |
| JNJ | D | -1.22% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| INTC | D | -0.6% | |
| ADI | D | -0.54% | |
| PM | B | -0.52% | |
| LRCX | F | -0.51% | |
| MO | A | -0.5% | |
| COF | B | -0.48% | |
| MRVL | B | -0.48% | |
| KLAC | D | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | C | -0.42% | |
| TFC | A | -0.41% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| DELL | C | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| HPE | B | -0.32% | |
| DD | D | -0.31% | |
| LHX | C | -0.31% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| WDAY | B | -0.29% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| DAL | C | -0.27% | |
| CACI | D | -0.26% | |
| R | B | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| PFG | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| CDW | F | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| AMCR | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| PSN | D | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| QRVO | F | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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