FLSP vs. PFM ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period FLSP PFM
30 Days 0.69% 2.19%
60 Days 0.06% 2.87%
90 Days 0.73% 5.56%
12 Months 6.54% 26.89%
62 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in PFM Overlap
A D 0.23% 0.16% 0.16%
ABBV D 0.59% 1.27% 0.59%
ADM D 0.16% 0.11% 0.11%
AFL B 0.33% 0.27% 0.27%
AIZ A 0.06% 0.05% 0.05%
AMP A 0.22% 0.24% 0.22%
APH A 0.18% 0.37% 0.18%
AWK D 0.13% 0.11% 0.11%
BBY D 0.11% 0.08% 0.08%
BK A 0.31% 0.25% 0.25%
BMY B 0.59% 0.5% 0.5%
BR A 0.12% 0.12% 0.12%
CAH B 0.12% 0.13% 0.12%
CBOE B 0.12% 0.09% 0.09%
CHRW C 0.08% 0.06% 0.06%
CL D 0.36% 0.33% 0.33%
CMCSA B 0.42% 0.72% 0.42%
CMI A 0.25% 0.21% 0.21%
COR B 0.04% 0.21% 0.04%
CSL C 0.11% 0.09% 0.09%
CSX B 0.31% 0.29% 0.29%
CTAS B 0.35% 0.38% 0.35%
DPZ C 0.08% 0.07% 0.07%
EXPD D 0.09% 0.07% 0.07%
HD A 0.28% 1.76% 0.28%
HIG B 0.19% 0.15% 0.15%
HII D 0.04% 0.03% 0.03%
HPQ B 0.2% 0.16% 0.16%
INTU C 0.68% 0.82% 0.68%
KMB D 0.23% 0.2% 0.2%
KR B 0.24% 0.18% 0.18%
LII A 0.11% 0.09% 0.09%
LIN D 0.13% 0.93% 0.13%
LYB F 0.11% 0.12% 0.11%
MA C 0.77% 2.06% 0.77%
MAS D 0.1% 0.07% 0.07%
MDT D 0.6% 0.48% 0.48%
MET A 0.21% 0.25% 0.21%
MKTX D 0.06% 0.04% 0.04%
MMM D 0.41% 0.31% 0.31%
MS A 0.15% 0.94% 0.15%
MSFT F 0.57% 3.91% 0.57%
MSI B 0.48% 0.35% 0.35%
NUE C 0.14% 0.15% 0.14%
PG A 0.13% 1.73% 0.13%
PKG A 0.11% 0.09% 0.09%
PSX C 0.23% 0.24% 0.23%
QCOM F 0.83% 0.79% 0.79%
REG B 0.08% 0.06% 0.06%
RPM A 0.05% 0.08% 0.05%
RS B 0.1% 0.07% 0.07%
RTX C 0.34% 0.69% 0.34%
SEIC B 0.06% 0.05% 0.05%
SNA A 0.1% 0.08% 0.08%
STLD B 0.11% 0.09% 0.09%
STT A 0.17% 0.12% 0.12%
SYY B 0.15% 0.16% 0.15%
TGT F 0.19% 0.31% 0.19%
TROW B 0.16% 0.11% 0.11%
UDR B 0.09% 0.06% 0.06%
WMT A 0.75% 2.92% 0.75%
WSM B 0.11% 0.07% 0.07%
FLSP Overweight 121 Positions Relative to PFM
Symbol Grade Weight
ADBE C 0.91%
BKNG A 0.87%
NOW A 0.75%
TJX A 0.75%
CRM B 0.7%
AMAT F 0.66%
T A 0.63%
NVDA C 0.62%
GILD C 0.61%
UBER D 0.49%
VRTX F 0.49%
NVS D 0.48%
PYPL B 0.45%
META D 0.45%
NFLX A 0.45%
EOG A 0.44%
ADSK A 0.36%
HCA F 0.36%
GM B 0.36%
SPG B 0.35%
TMO F 0.34%
FICO B 0.34%
REGN F 0.33%
FTNT C 0.32%
CDNS B 0.32%
APP B 0.31%
VST B 0.29%
LNG B 0.29%
MPC D 0.27%
FDX B 0.27%
FIS C 0.26%
VLO C 0.25%
PH A 0.23%
EA A 0.23%
BCS C 0.23%
CI F 0.22%
CPRT A 0.22%
RCL A 0.21%
AIG B 0.21%
CTSH B 0.21%
SNPS B 0.2%
VICI C 0.19%
EBAY D 0.18%
SE B 0.18%
IQV D 0.17%
LULU C 0.16%
DECK A 0.16%
NTAP C 0.16%
IR B 0.16%
MELI D 0.16%
GDDY A 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%
CNC D 0.13%
DVN F 0.13%
LDOS C 0.13%
AVB B 0.13%
TYL B 0.13%
K A 0.12%
VTR C 0.12%
NRG 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%
GOOG C 0.11%
LVS C 0.11%
PHM D 0.11%
MRO B 0.1%
EL F 0.1%
JBL B 0.1%
MOH F 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%
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%
MANH D 0.09%
AVTR F 0.08%
DT C 0.08%
OVV B 0.08%
FFIV B 0.08%
SWKS F 0.08%
NBIX C 0.08%
PAYC B 0.07%
FOXA B 0.07%
TAP C 0.07%
DKS C 0.07%
INCY C 0.07%
BG F 0.07%
GLPI C 0.07%
UHS D 0.07%
ACI C 0.06%
MTCH D 0.06%
CHKP D 0.06%
TER D 0.06%
RPRX D 0.06%
AER B 0.05%
WYNN D 0.05%
MGM D 0.05%
MOS F 0.05%
CRBG B 0.05%
ON D 0.04%
FLSP Underweight 354 Positions Relative to PFM
Symbol Grade Weight
AAPL C -3.9%
AVGO D -3.32%
JPM A -3.01%
UNH C -2.35%
XOM B -2.31%
V A -2.25%
ORCL B -2.21%
COST B -1.76%
JNJ D -1.61%
BAC A -1.56%
CVX A -1.27%
KO D -1.15%
MRK F -1.06%
CSCO B -1.0%
ACN C -0.95%
PEP F -0.94%
MCD D -0.9%
ABT B -0.88%
PM B -0.88%
IBM C -0.83%
TXN C -0.82%
CAT B -0.81%
GS A -0.8%
VZ C -0.77%
DHR F -0.72%
NEE D -0.68%
SPGI C -0.68%
BLK C -0.67%
LOW D -0.66%
AMGN D -0.65%
SYK C -0.64%
HON B -0.64%
ETN A -0.62%
UNP C -0.62%
PFE D -0.61%
LMT D -0.55%
ADP B -0.53%
CB C -0.5%
SBUX A -0.49%
MMC B -0.48%
PLD D -0.46%
ADI D -0.45%
UPS C -0.43%
SO D -0.42%
SHW A -0.41%
MO A -0.41%
TT A -0.4%
ELV F -0.4%
AMT D -0.4%
NKE D -0.39%
ICE C -0.39%
DUK C -0.38%
WM A -0.38%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC D -0.36%
ZTS D -0.35%
ITW B -0.35%
CME A -0.35%
PNC B -0.35%
GD F -0.34%
USB A -0.34%
MCK B -0.34%
APD A -0.32%
EMR A -0.32%
NOC D -0.31%
ECL D -0.3%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
ROP B -0.26%
TRV B -0.26%
GWW B -0.25%
SRE A -0.25%
ALL A -0.23%
PAYX C -0.22%
AEP D -0.22%
MPLX A -0.21%
O D -0.21%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
XEL A -0.17%
GLW B -0.17%
VMC B -0.16%
RJF A -0.15%
EXR D -0.15%
MCHP D -0.15%
RMD C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
HUM C -0.14%
ED D -0.14%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
CHD B -0.12%
DOV A -0.12%
PPG F -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
CDW F -0.1%
RF A -0.1%
PFG D -0.09%
CMS C -0.09%
CLX B -0.09%
STE F -0.09%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE D -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC D -0.08%
JBHT C -0.08%
ERIE D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
LNT A -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
IEX B -0.07%
GPC D -0.07%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
EVRG A -0.06%
HEI B -0.06%
CASY A -0.06%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
EMN D -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
AES F -0.04%
ORI A -0.04%
GL B -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
Compare ETFs