FLSP vs. QGRO ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	QGRO
30 Days	0.48%	6.21%
60 Days	3.14%	14.66%
90 Days	2.18%	6.06%
12 Months	7.61%	38.23%

49 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in QGRO	Overlap
ADBE	F	0.46%	1.55%	0.46%
ADSK	B	0.29%	0.26%	0.26%
AMAT	C	0.53%	0.15%	0.15%
APH	D	0.18%	0.08%	0.08%
APP	A	0.13%	2.13%	0.13%
BKNG	B	0.67%	3.2%	0.67%
CHRW	C	0.07%	0.09%	0.07%
CL	D	0.45%	0.24%	0.24%
CRM	B	0.7%	0.17%	0.17%
CSL	A	0.12%	2.54%	0.12%
CTAS	C	0.35%	0.09%	0.09%
DECK	B	0.13%	0.64%	0.13%
DKS	D	0.04%	0.14%	0.04%
DOCU	A	0.07%	1.1%	0.07%
DT	B	0.07%	0.17%	0.07%
EXPE	B	0.1%	0.17%	0.1%
FE	C	0.12%	0.09%	0.09%
FFIV	B	0.06%	0.18%	0.06%
FICO	C	0.26%	0.3%	0.26%
FTNT	A	0.25%	2.01%	0.25%
GDDY	B	0.13%	0.16%	0.13%
IDXX	D	0.19%	0.25%	0.19%
JBL	C	0.08%	0.17%	0.08%
KMB	D	0.22%	2.27%	0.22%
LII	C	0.1%	0.09%	0.09%
LULU	D	0.15%	0.15%	0.15%
MA	A	0.85%	0.39%	0.39%
MANH	A	0.09%	1.59%	0.09%
META	A	0.49%	2.63%	0.49%
MSFT	D	0.64%	1.43%	0.64%
MTCH	B	0.06%	0.16%	0.06%
MTD	C	0.18%	0.16%	0.16%
NBIX	F	0.07%	1.03%	0.07%
NOW	B	0.73%	2.63%	0.73%
NVDA	B	0.57%	1.87%	0.57%
QCOM	D	0.54%	1.54%	0.54%
REGN	D	0.51%	0.14%	0.14%
ROL	C	0.08%	0.09%	0.08%
SEIC	B	0.05%	1.22%	0.05%
TGT	C	0.26%	0.57%	0.26%
TJX	D	0.59%	0.08%	0.08%
UBER	C	0.59%	1.05%	0.59%
UHS	D	0.08%	0.16%	0.08%
UTHR	C	0.09%	0.2%	0.09%
VLO	F	0.23%	0.14%	0.14%
VRSN	C	0.09%	1.94%	0.09%
WMT	A	0.77%	1.31%	0.77%
WSM	C	0.09%	0.45%	0.09%
ZM	B	0.1%	1.23%	0.1%

FLSP Overweight 124 Positions Relative to QGRO

Symbol	Grade	Weight
INTU	F	0.72%
T	B	0.69%
ABBV	C	0.66%
NVS	D	0.6%
V	B	0.6%
ELV	F	0.57%
VRTX	D	0.54%
GILD	A	0.47%
TMO	D	0.46%
CMCSA	B	0.44%
MSI	A	0.42%
PYPL	A	0.39%
AFL	A	0.34%
CSX	D	0.34%
EOG	B	0.33%
MPC	D	0.31%
HD	A	0.31%
GM	D	0.3%
CDNS	D	0.3%
FDX	F	0.28%
CI	D	0.27%
PSX	D	0.26%
FIS	A	0.26%
SPG	A	0.25%
CMI	A	0.25%
BK	A	0.24%
LNG	A	0.24%
A	B	0.24%
VST	A	0.23%
MET	A	0.23%
CPRT	B	0.23%
PH	A	0.23%
IQV	F	0.22%
KR	C	0.22%
AIG	C	0.22%
AMP	A	0.21%
EBAY	A	0.2%
BCS	B	0.2%
MELI	D	0.2%
EA	D	0.2%
SNPS	F	0.19%
CTSH	B	0.19%
CNC	F	0.18%
SE	B	0.18%
HPQ	B	0.17%
RCL	B	0.17%
IR	A	0.17%
SYY	D	0.17%
NUE	D	0.16%
DVN	F	0.15%
VICI	C	0.15%
STT	A	0.15%
LIN	C	0.15%
PCAR	D	0.14%
ANSS	D	0.14%
AVB	C	0.14%
PHM	C	0.14%
NTAP	D	0.14%
BLDR	C	0.13%
VTR	C	0.13%
BR	B	0.13%
EL	D	0.13%
TROW	D	0.13%
HIG	A	0.13%
VEEV	C	0.13%
TYL	D	0.12%
GOOG	B	0.12%
CAH	B	0.12%
LDOS	A	0.12%
PKG	B	0.12%
LYB	B	0.12%
AWK	D	0.12%
PG	D	0.12%
WAT	B	0.12%
K	B	0.11%
CBOE	B	0.11%
NRG	A	0.11%
TXT	F	0.11%
STLD	C	0.11%
STX	C	0.11%
LVS	B	0.11%
BBY	C	0.11%
CPAY	A	0.11%
MAS	C	0.1%
OC	C	0.1%
MRO	B	0.1%
MOH	F	0.1%
PTC	B	0.1%
CF	A	0.1%
HOLX	D	0.1%
AVTR	D	0.09%
GEN	A	0.09%
EQH	B	0.09%
BG	F	0.09%
LYV	A	0.09%
EXPD	D	0.09%
SNA	C	0.08%
UDR	C	0.08%
SSNC	C	0.08%
RS	D	0.08%
GLPI	C	0.07%
TER	C	0.07%
REG	C	0.07%
VTRS	D	0.07%
AIZ	B	0.07%
DPZ	D	0.07%
L	C	0.07%
CHKP	A	0.06%
FOXA	B	0.06%
TAP	D	0.06%
INCY	B	0.06%
RPRX	D	0.06%
OVV	D	0.06%
TWLO	B	0.06%
CRBG	B	0.05%
ACI	F	0.05%
MOS	F	0.05%
WYNN	B	0.05%
HII	F	0.05%
ADM	F	0.04%
MMM	C	0.04%
DINO	F	0.04%
AER	C	0.04%
COR	F	0.03%

FLSP Underweight 129 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.19%
VLTO	A	-2.92%
MRK	F	-2.19%
WDAY	D	-1.83%
EME	B	-1.67%
DCI	B	-1.56%
PGR	B	-1.45%
JLL	C	-1.4%
NFLX	A	-1.25%
NTNX	C	-1.12%
RMD	C	-1.12%
AYI	A	-1.02%
EVR	C	-1.0%
PLTR	A	-0.99%
SKX	B	-0.98%
DBX	C	-0.97%
EXEL	B	-0.96%
GE	B	-0.95%
HRB	C	-0.95%
INGR	B	-0.93%
ANET	A	-0.92%
TXRH	A	-0.89%
PANW	B	-0.89%
AAPL	C	-0.82%
MPWR	B	-0.82%
MEDP	F	-0.8%
RL	B	-0.78%
GWW	B	-0.76%
TTD	A	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
GOOGL	B	-0.68%
PODD	C	-0.65%
CRUS	D	-0.6%
ALKS	B	-0.6%
HALO	D	-0.57%
PSTG	F	-0.55%
BMRN	F	-0.53%
NET	D	-0.52%
WING	C	-0.52%
TPL	A	-0.46%
WFRD	F	-0.41%
CEG	A	-0.4%
AXON	A	-0.4%
ANF	D	-0.4%
QLYS	F	-0.4%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	D	-0.36%
FSS	D	-0.34%
PEGA	B	-0.33%
DDS	D	-0.33%
KNSL	B	-0.32%
SMAR	A	-0.32%
BURL	C	-0.28%
NYT	C	-0.27%
RPM	A	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	A	-0.26%
DVA	C	-0.26%
GAP	F	-0.26%
COKE	C	-0.25%
THC	D	-0.25%
ROST	D	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
KLAC	B	-0.23%
GLOB	D	-0.23%
SPSC	D	-0.23%
ABNB	D	-0.18%
CBT	B	-0.17%
AOS	C	-0.17%
ZTS	C	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
LPX	C	-0.17%
CAT	A	-0.17%
NSIT	B	-0.16%
CROX	C	-0.16%
MLI	B	-0.16%
REYN	D	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
FN	B	-0.15%
LRCX	D	-0.15%
LECO	D	-0.15%
TEL	D	-0.15%
COLM	B	-0.15%
MAT	B	-0.15%
DUOL	B	-0.14%
PVH	D	-0.14%
TT	A	-0.12%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	A	-0.11%
CRS	B	-0.1%
COST	C	-0.1%
AAON	A	-0.1%
TOST	B	-0.1%
FIX	A	-0.1%
MCO	D	-0.09%
ALNY	C	-0.09%
TMUS	A	-0.09%
BKR	B	-0.09%
ECL	C	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
MMSI	C	-0.09%
SBAC	C	-0.09%
BSX	A	-0.09%
AXP	A	-0.09%
MORN	B	-0.09%
IT	A	-0.09%
EXPO	A	-0.09%
ITT	C	-0.09%
CMG	C	-0.09%
INSP	C	-0.09%
BRBR	A	-0.09%
PWR	A	-0.09%
WAB	A	-0.09%
PEN	D	-0.08%
TENB	D	-0.08%
GRMN	D	-0.08%
DDOG	B	-0.08%