FLSP vs. KRMA ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	KRMA
30 Days	0.69%	3.13%
60 Days	0.06%	3.71%
90 Days	0.73%	4.90%
12 Months	6.54%	28.81%

61 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in KRMA	Overlap
A	D	0.23%	0.51%	0.23%
ABBV	D	0.59%	0.46%	0.46%
ADBE	C	0.91%	0.56%	0.56%
ADSK	A	0.36%	0.55%	0.36%
AFL	B	0.33%	0.5%	0.33%
AMAT	F	0.66%	0.51%	0.51%
APH	A	0.18%	0.53%	0.18%
AWK	D	0.13%	0.48%	0.13%
BK	A	0.31%	0.52%	0.31%
BMY	B	0.59%	0.57%	0.57%
CAH	B	0.12%	0.55%	0.12%
CDNS	B	0.32%	0.62%	0.32%
CI	F	0.22%	0.52%	0.22%
CL	D	0.36%	0.47%	0.36%
CMCSA	B	0.42%	0.53%	0.42%
CMI	A	0.25%	0.56%	0.25%
CNC	D	0.13%	0.49%	0.13%
CRM	B	0.7%	0.59%	0.59%
CTSH	B	0.21%	0.55%	0.21%
DKS	C	0.07%	0.49%	0.07%
DT	C	0.08%	0.51%	0.08%
EA	A	0.23%	0.58%	0.23%
EBAY	D	0.18%	0.5%	0.18%
EOG	A	0.44%	0.55%	0.44%
GILD	C	0.61%	0.53%	0.53%
HCA	F	0.36%	0.44%	0.36%
HD	A	0.28%	0.51%	0.28%
HIG	B	0.19%	0.49%	0.19%
HPQ	B	0.2%	0.51%	0.2%
INTU	C	0.68%	0.6%	0.6%
IQV	D	0.17%	0.49%	0.17%
KMB	D	0.23%	0.49%	0.23%
LDOS	C	0.13%	0.51%	0.13%
LULU	C	0.16%	0.56%	0.16%
MA	C	0.77%	0.52%	0.52%
MET	A	0.21%	0.5%	0.21%
META	D	0.45%	1.52%	0.45%
MS	A	0.15%	0.56%	0.15%
MSFT	F	0.57%	5.33%	0.57%
MSI	B	0.48%	0.54%	0.48%
NFLX	A	0.45%	0.57%	0.45%
NOW	A	0.75%	0.55%	0.55%
NTAP	C	0.16%	0.5%	0.16%
NUE	C	0.14%	0.53%	0.14%
NVDA	C	0.62%	6.16%	0.62%
PG	A	0.13%	0.5%	0.13%
PHM	D	0.11%	0.48%	0.11%
PYPL	B	0.45%	0.54%	0.45%
QCOM	F	0.83%	0.5%	0.5%
REGN	F	0.33%	0.43%	0.33%
RTX	C	0.34%	0.48%	0.34%
SNPS	B	0.2%	0.57%	0.2%
STLD	B	0.11%	0.54%	0.11%
TGT	F	0.19%	0.52%	0.19%
TMO	F	0.34%	0.49%	0.34%
TROW	B	0.16%	0.54%	0.16%
VLO	C	0.25%	0.55%	0.25%
VRSN	F	0.1%	0.51%	0.1%
VRTX	F	0.49%	0.53%	0.49%
WAT	B	0.14%	0.59%	0.14%
WMT	A	0.75%	0.52%	0.52%

FLSP Overweight 122 Positions Relative to KRMA

Symbol	Grade	Weight
BKNG	A	0.87%
TJX	A	0.75%
T	A	0.63%
MDT	D	0.6%
UBER	D	0.49%
NVS	D	0.48%
MMM	D	0.41%
GM	B	0.36%
SPG	B	0.35%
CTAS	B	0.35%
FICO	B	0.34%
FTNT	C	0.32%
APP	B	0.31%
CSX	B	0.31%
VST	B	0.29%
LNG	B	0.29%
MPC	D	0.27%
FDX	B	0.27%
FIS	C	0.26%
KR	B	0.24%
PH	A	0.23%
PSX	C	0.23%
BCS	C	0.23%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
AIG	B	0.21%
VICI	C	0.19%
SE	B	0.18%
STT	A	0.17%
ADM	D	0.16%
DECK	A	0.16%
IR	B	0.16%
MELI	D	0.16%
GDDY	A	0.15%
SYY	B	0.15%
MTD	D	0.15%
ANSS	B	0.14%
PCAR	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
DVN	F	0.13%
AVB	B	0.13%
LIN	D	0.13%
TYL	B	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	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%
BBY	D	0.11%
CSL	C	0.11%
STX	D	0.11%
PKG	A	0.11%
HOLX	D	0.11%
LII	A	0.11%
GOOG	C	0.11%
WSM	B	0.11%
LVS	C	0.11%
LYB	F	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%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
SNA	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%
OC	A	0.09%
EXPD	D	0.09%
MANH	D	0.09%
AVTR	F	0.08%
OVV	B	0.08%
CHRW	C	0.08%
FFIV	B	0.08%
REG	B	0.08%
SWKS	F	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
FOXA	B	0.07%
TAP	C	0.07%
INCY	C	0.07%
BG	F	0.07%
GLPI	C	0.07%
UHS	D	0.07%
ACI	C	0.06%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
TER	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
ON	D	0.04%
COR	B	0.04%
HII	D	0.04%

FLSP Underweight 90 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.94%
AMZN	C	-2.82%
GOOGL	C	-2.69%
HUBS	A	-0.64%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
SYF	B	-0.6%
TRMB	B	-0.6%
WDAY	B	-0.58%
DELL	C	-0.57%
V	A	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
ORCL	B	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
FDS	B	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
C	A	-0.55%
ITW	B	-0.54%
UNH	C	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
UNP	C	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
CAT	B	-0.51%
PRU	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
VZ	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
PEP	F	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
GD	F	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
MRK	F	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%