FLSP vs. QARP ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | QARP |
|---|---|---|
| 30 Days | 0.69% | 3.81% |
| 60 Days | 0.06% | 3.83% |
| 90 Days | 0.73% | 5.70% |
| 12 Months | 6.54% | 26.96% |
115 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.09% | 0.09% | |
| ABBV | D | 0.59% | 0.02% | 0.02% | |
| ACI | C | 0.06% | 0.05% | 0.05% | |
| ADBE | C | 0.91% | 0.91% | 0.91% | |
| ADM | D | 0.16% | 0.27% | 0.16% | |
| ADSK | A | 0.36% | 0.06% | 0.06% | |
| AMAT | F | 0.66% | 0.77% | 0.66% | |
| BBY | D | 0.11% | 0.23% | 0.11% | |
| BKNG | A | 0.87% | 0.8% | 0.8% | |
| BLDR | D | 0.1% | 0.17% | 0.1% | |
| BMY | B | 0.59% | 0.62% | 0.59% | |
| CAH | B | 0.12% | 0.4% | 0.12% | |
| CBOE | B | 0.12% | 0.07% | 0.07% | |
| CDNS | B | 0.32% | 0.02% | 0.02% | |
| CF | B | 0.1% | 0.13% | 0.1% | |
| CHRW | C | 0.08% | 0.06% | 0.06% | |
| CI | F | 0.22% | 0.55% | 0.22% | |
| CL | D | 0.36% | 0.21% | 0.21% | |
| CMCSA | B | 0.42% | 0.86% | 0.42% | |
| CMI | A | 0.25% | 0.26% | 0.25% | |
| CNC | D | 0.13% | 0.23% | 0.13% | |
| COR | B | 0.04% | 0.4% | 0.04% | |
| CPRT | A | 0.22% | 0.07% | 0.07% | |
| CSL | C | 0.11% | 0.05% | 0.05% | |
| CSX | B | 0.31% | 0.07% | 0.07% | |
| CTAS | B | 0.35% | 0.08% | 0.08% | |
| CTSH | B | 0.21% | 0.3% | 0.21% | |
| DECK | A | 0.16% | 0.13% | 0.13% | |
| DKS | C | 0.07% | 0.09% | 0.07% | |
| DPZ | C | 0.08% | 0.03% | 0.03% | |
| DVN | F | 0.13% | 0.17% | 0.13% | |
| EA | A | 0.23% | 0.21% | 0.21% | |
| EBAY | D | 0.18% | 0.09% | 0.09% | |
| EL | F | 0.1% | 0.02% | 0.02% | |
| EOG | A | 0.44% | 0.5% | 0.44% | |
| EXPD | D | 0.09% | 0.13% | 0.09% | |
| EXPE | B | 0.14% | 0.17% | 0.14% | |
| FDX | B | 0.27% | 0.33% | 0.27% | |
| FFIV | B | 0.08% | 0.06% | 0.06% | |
| FICO | B | 0.34% | 0.08% | 0.08% | |
| FOXA | B | 0.07% | 0.03% | 0.03% | |
| FTNT | C | 0.32% | 0.22% | 0.22% | |
| GILD | C | 0.61% | 0.33% | 0.33% | |
| GLPI | C | 0.07% | 0.03% | 0.03% | |
| GM | B | 0.36% | 0.25% | 0.25% | |
| GOOG | C | 0.11% | 2.14% | 0.11% | |
| HCA | F | 0.36% | 0.27% | 0.27% | |
| HD | A | 0.28% | 2.0% | 0.28% | |
| HII | D | 0.04% | 0.02% | 0.02% | |
| HOLX | D | 0.11% | 0.04% | 0.04% | |
| HPQ | B | 0.2% | 0.08% | 0.08% | |
| INCY | C | 0.07% | 0.07% | 0.07% | |
| JBL | B | 0.1% | 0.06% | 0.06% | |
| K | A | 0.12% | 0.06% | 0.06% | |
| KMB | D | 0.23% | 0.15% | 0.15% | |
| KR | B | 0.24% | 0.3% | 0.24% | |
| LNG | B | 0.29% | 0.07% | 0.07% | |
| LULU | C | 0.16% | 0.18% | 0.16% | |
| LVS | C | 0.11% | 0.04% | 0.04% | |
| LYB | F | 0.11% | 0.09% | 0.09% | |
| LYV | A | 0.12% | 0.08% | 0.08% | |
| MA | C | 0.77% | 1.58% | 0.77% | |
| MAS | D | 0.1% | 0.07% | 0.07% | |
| META | D | 0.45% | 5.17% | 0.45% | |
| MGM | D | 0.05% | 0.05% | 0.05% | |
| MKTX | D | 0.06% | 0.05% | 0.05% | |
| MMM | D | 0.41% | 0.12% | 0.12% | |
| MOH | F | 0.1% | 0.06% | 0.06% | |
| MOS | F | 0.05% | 0.04% | 0.04% | |
| MPC | D | 0.27% | 0.25% | 0.25% | |
| MRO | B | 0.1% | 0.11% | 0.1% | |
| MSFT | F | 0.57% | 2.05% | 0.57% | |
| MTD | D | 0.15% | 0.09% | 0.09% | |
| NTAP | C | 0.16% | 0.06% | 0.06% | |
| NUE | C | 0.14% | 0.37% | 0.14% | |
| NVDA | C | 0.62% | 0.18% | 0.18% | |
| OC | A | 0.09% | 0.13% | 0.09% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| OVV | B | 0.08% | 0.03% | 0.03% | |
| PAYC | B | 0.07% | 0.04% | 0.04% | |
| PCAR | B | 0.14% | 0.24% | 0.14% | |
| PG | A | 0.13% | 1.34% | 0.13% | |
| PHM | D | 0.11% | 0.21% | 0.11% | |
| PKG | A | 0.11% | 0.06% | 0.06% | |
| PSX | C | 0.23% | 0.12% | 0.12% | |
| PYPL | B | 0.45% | 0.34% | 0.34% | |
| QCOM | F | 0.83% | 0.26% | 0.26% | |
| REGN | F | 0.33% | 0.26% | 0.26% | |
| ROL | B | 0.09% | 0.04% | 0.04% | |
| RPRX | D | 0.06% | 0.03% | 0.03% | |
| RS | B | 0.1% | 0.17% | 0.1% | |
| SEIC | B | 0.06% | 0.07% | 0.06% | |
| SNA | A | 0.1% | 0.12% | 0.1% | |
| SPG | B | 0.35% | 0.2% | 0.2% | |
| STLD | B | 0.11% | 0.23% | 0.11% | |
| SWKS | F | 0.08% | 0.08% | 0.08% | |
| SYY | B | 0.15% | 0.33% | 0.15% | |
| T | A | 0.63% | 0.69% | 0.63% | |
| TAP | C | 0.07% | 0.04% | 0.04% | |
| TER | D | 0.06% | 0.03% | 0.03% | |
| TGT | F | 0.19% | 0.4% | 0.19% | |
| TJX | A | 0.75% | 0.82% | 0.75% | |
| TROW | B | 0.16% | 0.25% | 0.16% | |
| TXT | D | 0.09% | 0.06% | 0.06% | |
| UHS | D | 0.07% | 0.05% | 0.05% | |
| UTHR | C | 0.1% | 0.11% | 0.1% | |
| VICI | C | 0.19% | 0.07% | 0.07% | |
| VLO | C | 0.25% | 0.18% | 0.18% | |
| VRSN | F | 0.1% | 0.06% | 0.06% | |
| VRTX | F | 0.49% | 0.21% | 0.21% | |
| VST | B | 0.29% | 0.2% | 0.2% | |
| WAT | B | 0.14% | 0.03% | 0.03% | |
| WMT | A | 0.75% | 2.88% | 0.75% | |
| WSM | B | 0.11% | 0.15% | 0.11% | |
| WYNN | D | 0.05% | 0.04% | 0.04% |
FLSP Overweight 68 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 0.75% | |
| CRM | B | 0.7% | |
| INTU | C | 0.68% | |
| MDT | D | 0.6% | |
| UBER | D | 0.49% | |
| NVS | D | 0.48% | |
| MSI | B | 0.48% | |
| NFLX | A | 0.45% | |
| RTX | C | 0.34% | |
| TMO | F | 0.34% | |
| AFL | B | 0.33% | |
| APP | B | 0.31% | |
| BK | A | 0.31% | |
| FIS | C | 0.26% | |
| PH | A | 0.23% | |
| BCS | C | 0.23% | |
| AMP | A | 0.22% | |
| RCL | A | 0.21% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| SNPS | B | 0.2% | |
| HIG | B | 0.19% | |
| SE | B | 0.18% | |
| APH | A | 0.18% | |
| IQV | D | 0.17% | |
| STT | A | 0.17% | |
| IR | B | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| MS | A | 0.15% | |
| ANSS | B | 0.14% | |
| IDXX | F | 0.14% | |
| AWK | D | 0.13% | |
| LDOS | C | 0.13% | |
| AVB | B | 0.13% | |
| LIN | D | 0.13% | |
| TYL | B | 0.13% | |
| VTR | C | 0.12% | |
| NRG | B | 0.12% | |
| CPAY | A | 0.12% | |
| NTRS | A | 0.12% | |
| BR | A | 0.12% | |
| VEEV | C | 0.12% | |
| STX | D | 0.11% | |
| LII | A | 0.11% | |
| 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% | |
| VTRS | A | 0.09% | |
| EQH | B | 0.09% | |
| SSNC | B | 0.09% | |
| MANH | D | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| REG | B | 0.08% | |
| NBIX | C | 0.08% | |
| BG | F | 0.07% | |
| MTCH | D | 0.06% | |
| CHKP | D | 0.06% | |
| AIZ | A | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 0.05% | |
| CRBG | B | 0.05% |
FLSP Underweight 230 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| XOM | B | -3.19% | |
| GOOGL | C | -2.36% | |
| UNH | C | -2.32% | |
| JNJ | D | -2.32% | |
| COST | B | -2.32% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| CVX | A | -1.54% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| TSLA | B | -0.75% | |
| LMT | D | -0.71% | |
| CAT | B | -0.67% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| PFE | D | -0.48% | |
| ELV | F | -0.47% | |
| LRCX | F | -0.45% | |
| LEN | D | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| MRK | F | -0.32% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| GWW | B | -0.27% | |
| ROST | C | -0.25% | |
| ACGL | D | -0.24% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| DAL | C | -0.22% | |
| KVUE | A | -0.21% | |
| ADP | B | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| CVS | D | -0.18% | |
| KLAC | D | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| DRI | B | -0.13% | |
| ANET | C | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| AMG | B | -0.09% | |
| CINF | A | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| WY | D | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| ADI | D | -0.08% | |
| DOW | F | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| AMD | F | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| TXRH | C | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| AOS | F | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| SAIA | B | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| JNPR | F | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| WTW | B | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DGX | A | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
