FLSP vs. ROUS ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | ROUS |
|---|---|---|
| 30 Days | 0.69% | 4.24% |
| 60 Days | 0.06% | 4.66% |
| 90 Days | 0.73% | 6.25% |
| 12 Months | 6.54% | 30.06% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.59% | 0.85% | 0.59% | |
| ACI | C | 0.06% | 0.41% | 0.06% | |
| ADBE | C | 0.91% | 0.16% | 0.16% | |
| ADM | D | 0.16% | 0.03% | 0.03% | |
| ADSK | A | 0.36% | 0.05% | 0.05% | |
| AFL | B | 0.33% | 0.32% | 0.32% | |
| AIG | B | 0.21% | 0.02% | 0.02% | |
| AIZ | A | 0.06% | 0.09% | 0.06% | |
| AMAT | F | 0.66% | 0.29% | 0.29% | |
| APH | A | 0.18% | 0.58% | 0.18% | |
| AVB | B | 0.13% | 0.12% | 0.12% | |
| BBY | D | 0.11% | 0.35% | 0.11% | |
| BK | A | 0.31% | 0.48% | 0.31% | |
| BKNG | A | 0.87% | 0.23% | 0.23% | |
| BLDR | D | 0.1% | 0.12% | 0.1% | |
| BMY | B | 0.59% | 0.32% | 0.32% | |
| BR | A | 0.12% | 0.05% | 0.05% | |
| CAH | B | 0.12% | 0.17% | 0.12% | |
| CBOE | B | 0.12% | 0.09% | 0.09% | |
| CDNS | B | 0.32% | 0.29% | 0.29% | |
| CF | B | 0.1% | 0.03% | 0.03% | |
| CHRW | C | 0.08% | 0.38% | 0.08% | |
| CI | F | 0.22% | 0.24% | 0.22% | |
| CL | D | 0.36% | 0.43% | 0.36% | |
| CMCSA | B | 0.42% | 0.37% | 0.37% | |
| CMI | A | 0.25% | 0.48% | 0.25% | |
| CNC | D | 0.13% | 0.1% | 0.1% | |
| COR | B | 0.04% | 0.27% | 0.04% | |
| CRBG | B | 0.05% | 0.23% | 0.05% | |
| CTAS | B | 0.35% | 0.43% | 0.35% | |
| CTSH | B | 0.21% | 0.75% | 0.21% | |
| DKS | C | 0.07% | 0.21% | 0.07% | |
| DVN | F | 0.13% | 0.1% | 0.1% | |
| EA | A | 0.23% | 0.77% | 0.23% | |
| EBAY | D | 0.18% | 0.33% | 0.18% | |
| EOG | A | 0.44% | 0.63% | 0.44% | |
| FDX | B | 0.27% | 0.36% | 0.27% | |
| FE | C | 0.1% | 0.17% | 0.1% | |
| FFIV | B | 0.08% | 0.42% | 0.08% | |
| FICO | B | 0.34% | 0.67% | 0.34% | |
| FOXA | B | 0.07% | 0.58% | 0.07% | |
| FTNT | C | 0.32% | 0.07% | 0.07% | |
| GDDY | A | 0.15% | 0.52% | 0.15% | |
| GEN | B | 0.1% | 0.21% | 0.1% | |
| GILD | C | 0.61% | 0.7% | 0.61% | |
| GLPI | C | 0.07% | 0.08% | 0.07% | |
| HCA | F | 0.36% | 0.2% | 0.2% | |
| HD | A | 0.28% | 0.81% | 0.28% | |
| HPQ | B | 0.2% | 1.07% | 0.2% | |
| INCY | C | 0.07% | 0.44% | 0.07% | |
| INTU | C | 0.68% | 0.11% | 0.11% | |
| JBL | B | 0.1% | 0.16% | 0.1% | |
| KMB | D | 0.23% | 0.38% | 0.23% | |
| KR | B | 0.24% | 0.84% | 0.24% | |
| L | A | 0.09% | 0.1% | 0.09% | |
| LDOS | C | 0.13% | 0.11% | 0.11% | |
| LII | A | 0.11% | 0.12% | 0.11% | |
| LIN | D | 0.13% | 0.02% | 0.02% | |
| LNG | B | 0.29% | 0.33% | 0.29% | |
| LYB | F | 0.11% | 0.17% | 0.11% | |
| MA | C | 0.77% | 0.39% | 0.39% | |
| MANH | D | 0.09% | 0.24% | 0.09% | |
| MAS | D | 0.1% | 0.26% | 0.1% | |
| MDT | D | 0.6% | 0.17% | 0.17% | |
| META | D | 0.45% | 0.78% | 0.45% | |
| MMM | D | 0.41% | 0.15% | 0.15% | |
| MPC | D | 0.27% | 0.26% | 0.26% | |
| MSFT | F | 0.57% | 1.14% | 0.57% | |
| MSI | B | 0.48% | 0.82% | 0.48% | |
| MTD | D | 0.15% | 0.11% | 0.11% | |
| NOW | A | 0.75% | 0.05% | 0.05% | |
| NRG | B | 0.12% | 0.51% | 0.12% | |
| NTAP | C | 0.16% | 1.0% | 0.16% | |
| NVDA | C | 0.62% | 0.99% | 0.62% | |
| OC | A | 0.09% | 0.2% | 0.09% | |
| PCAR | B | 0.14% | 0.31% | 0.14% | |
| PG | A | 0.13% | 0.64% | 0.13% | |
| PHM | D | 0.11% | 0.29% | 0.11% | |
| PKG | A | 0.11% | 0.23% | 0.11% | |
| PSX | C | 0.23% | 0.02% | 0.02% | |
| PTC | A | 0.1% | 0.06% | 0.06% | |
| QCOM | F | 0.83% | 0.52% | 0.52% | |
| REGN | F | 0.33% | 0.17% | 0.17% | |
| ROL | B | 0.09% | 0.14% | 0.09% | |
| RPM | A | 0.05% | 0.44% | 0.05% | |
| RS | B | 0.1% | 0.39% | 0.1% | |
| SNA | A | 0.1% | 0.25% | 0.1% | |
| SNPS | B | 0.2% | 0.19% | 0.19% | |
| SPG | B | 0.35% | 0.07% | 0.07% | |
| STLD | B | 0.11% | 0.3% | 0.11% | |
| STT | A | 0.17% | 0.25% | 0.17% | |
| STX | D | 0.11% | 0.16% | 0.11% | |
| SWKS | F | 0.08% | 0.15% | 0.08% | |
| SYY | B | 0.15% | 0.26% | 0.15% | |
| T | A | 0.63% | 0.89% | 0.63% | |
| TER | D | 0.06% | 0.33% | 0.06% | |
| TGT | F | 0.19% | 0.11% | 0.11% | |
| TJX | A | 0.75% | 0.28% | 0.28% | |
| UTHR | C | 0.1% | 0.42% | 0.1% | |
| VICI | C | 0.19% | 0.31% | 0.19% | |
| VLO | C | 0.25% | 0.47% | 0.25% | |
| VRSN | F | 0.1% | 0.36% | 0.1% | |
| VRTX | F | 0.49% | 0.36% | 0.36% | |
| VST | B | 0.29% | 0.16% | 0.16% | |
| VTR | C | 0.12% | 0.02% | 0.02% | |
| WMT | A | 0.75% | 1.09% | 0.75% | |
| WSM | B | 0.11% | 0.22% | 0.11% |
FLSP Overweight 76 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 0.7% | |
| UBER | D | 0.49% | |
| NVS | D | 0.48% | |
| PYPL | B | 0.45% | |
| NFLX | A | 0.45% | |
| GM | B | 0.36% | |
| RTX | C | 0.34% | |
| TMO | F | 0.34% | |
| APP | B | 0.31% | |
| CSX | B | 0.31% | |
| FIS | C | 0.26% | |
| PH | A | 0.23% | |
| A | D | 0.23% | |
| BCS | C | 0.23% | |
| CPRT | A | 0.22% | |
| AMP | A | 0.22% | |
| RCL | A | 0.21% | |
| MET | A | 0.21% | |
| 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% | |
| ANSS | B | 0.14% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| IDXX | F | 0.14% | |
| NUE | C | 0.14% | |
| AWK | D | 0.13% | |
| TYL | B | 0.13% | |
| K | A | 0.12% | |
| CPAY | A | 0.12% | |
| NTRS | A | 0.12% | |
| LYV | A | 0.12% | |
| VEEV | C | 0.12% | |
| CSL | C | 0.11% | |
| HOLX | D | 0.11% | |
| GOOG | C | 0.11% | |
| LVS | C | 0.11% | |
| MRO | B | 0.1% | |
| EL | F | 0.1% | |
| MOH | F | 0.1% | |
| DOCU | A | 0.1% | |
| ZM | B | 0.1% | |
| UDR | B | 0.09% | |
| TWLO | A | 0.09% | |
| VTRS | A | 0.09% | |
| EQH | B | 0.09% | |
| SSNC | B | 0.09% | |
| TXT | D | 0.09% | |
| EXPD | D | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| REG | B | 0.08% | |
| DPZ | C | 0.08% | |
| NBIX | C | 0.08% | |
| PAYC | B | 0.07% | |
| TAP | C | 0.07% | |
| BG | F | 0.07% | |
| UHS | D | 0.07% | |
| MKTX | D | 0.06% | |
| MTCH | D | 0.06% | |
| CHKP | D | 0.06% | |
| SEIC | B | 0.06% | |
| RPRX | D | 0.06% | |
| AER | B | 0.05% | |
| WYNN | D | 0.05% | |
| MGM | D | 0.05% | |
| MOS | F | 0.05% | |
| ON | D | 0.04% | |
| HII | D | 0.04% |
FLSP Underweight 238 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| JNJ | D | -1.08% | |
| UNH | C | -1.02% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| VZ | C | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| JPM | A | -0.81% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| AVT | C | -0.69% | |
| TXN | C | -0.65% | |
| MUSA | A | -0.64% | |
| ORCL | B | -0.64% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| AMZN | C | -0.52% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| ELV | F | -0.42% | |
| UNM | A | -0.41% | |
| JNPR | F | -0.4% | |
| V | A | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| EME | C | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| ETR | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| NYT | C | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| ORI | A | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | A | -0.31% | |
| LOW | D | -0.31% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| EG | C | -0.26% | |
| SO | D | -0.26% | |
| CASY | A | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| LRCX | F | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| RNR | C | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| PSTG | D | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| BAC | A | -0.11% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| KNF | A | -0.07% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
