FLSP vs. RWK ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | RWK |
|---|---|---|
| 30 Days | 0.69% | 7.06% |
| 60 Days | 0.06% | 7.60% |
| 90 Days | 0.73% | 7.61% |
| 12 Months | 6.54% | 31.18% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AVTR | F | 0.08% | 0.23% | 0.08% | |
| CSL | C | 0.11% | 0.23% | 0.11% | |
| DKS | C | 0.07% | 0.52% | 0.07% | |
| DT | C | 0.08% | 0.07% | 0.07% | |
| EQH | B | 0.09% | 0.68% | 0.09% | |
| GLPI | C | 0.07% | 0.06% | 0.06% | |
| LII | A | 0.11% | 0.22% | 0.11% | |
| MANH | D | 0.09% | 0.04% | 0.04% | |
| NBIX | C | 0.08% | 0.09% | 0.08% | |
| OC | A | 0.09% | 0.49% | 0.09% | |
| OVV | B | 0.08% | 0.51% | 0.08% | |
| RPM | A | 0.05% | 0.34% | 0.05% | |
| RS | B | 0.1% | 0.67% | 0.1% | |
| SEIC | B | 0.06% | 0.1% | 0.06% | |
| UTHR | C | 0.1% | 0.13% | 0.1% | |
| WSM | B | 0.11% | 0.29% | 0.11% |
FLSP Overweight 167 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 0.91% | |
| BKNG | A | 0.87% | |
| QCOM | F | 0.83% | |
| MA | C | 0.77% | |
| WMT | A | 0.75% | |
| NOW | A | 0.75% | |
| TJX | A | 0.75% | |
| CRM | B | 0.7% | |
| INTU | C | 0.68% | |
| AMAT | F | 0.66% | |
| T | A | 0.63% | |
| NVDA | C | 0.62% | |
| GILD | C | 0.61% | |
| MDT | D | 0.6% | |
| ABBV | D | 0.59% | |
| BMY | B | 0.59% | |
| MSFT | F | 0.57% | |
| UBER | D | 0.49% | |
| VRTX | F | 0.49% | |
| NVS | D | 0.48% | |
| MSI | B | 0.48% | |
| PYPL | B | 0.45% | |
| META | D | 0.45% | |
| NFLX | A | 0.45% | |
| EOG | A | 0.44% | |
| CMCSA | B | 0.42% | |
| MMM | D | 0.41% | |
| ADSK | A | 0.36% | |
| HCA | F | 0.36% | |
| GM | B | 0.36% | |
| CL | D | 0.36% | |
| SPG | B | 0.35% | |
| CTAS | B | 0.35% | |
| RTX | C | 0.34% | |
| TMO | F | 0.34% | |
| FICO | B | 0.34% | |
| AFL | B | 0.33% | |
| REGN | F | 0.33% | |
| FTNT | C | 0.32% | |
| CDNS | B | 0.32% | |
| APP | B | 0.31% | |
| CSX | B | 0.31% | |
| BK | A | 0.31% | |
| VST | B | 0.29% | |
| LNG | B | 0.29% | |
| HD | A | 0.28% | |
| MPC | D | 0.27% | |
| FDX | B | 0.27% | |
| FIS | C | 0.26% | |
| CMI | A | 0.25% | |
| VLO | C | 0.25% | |
| KR | B | 0.24% | |
| KMB | D | 0.23% | |
| PH | A | 0.23% | |
| A | D | 0.23% | |
| PSX | C | 0.23% | |
| EA | A | 0.23% | |
| BCS | C | 0.23% | |
| CI | F | 0.22% | |
| CPRT | A | 0.22% | |
| AMP | A | 0.22% | |
| RCL | A | 0.21% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| CTSH | B | 0.21% | |
| SNPS | B | 0.2% | |
| HPQ | B | 0.2% | |
| VICI | C | 0.19% | |
| TGT | F | 0.19% | |
| HIG | B | 0.19% | |
| EBAY | D | 0.18% | |
| SE | B | 0.18% | |
| APH | A | 0.18% | |
| IQV | D | 0.17% | |
| STT | A | 0.17% | |
| LULU | C | 0.16% | |
| ADM | D | 0.16% | |
| TROW | B | 0.16% | |
| DECK | A | 0.16% | |
| NTAP | C | 0.16% | |
| IR | B | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| MS | A | 0.15% | |
| SYY | B | 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% | |
| NUE | C | 0.14% | |
| AWK | D | 0.13% | |
| CNC | D | 0.13% | |
| DVN | F | 0.13% | |
| LDOS | C | 0.13% | |
| AVB | B | 0.13% | |
| PG | A | 0.13% | |
| LIN | D | 0.13% | |
| TYL | B | 0.13% | |
| CBOE | B | 0.12% | |
| K | A | 0.12% | |
| VTR | C | 0.12% | |
| CAH | B | 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% | |
| STX | D | 0.11% | |
| PKG | A | 0.11% | |
| HOLX | D | 0.11% | |
| STLD | B | 0.11% | |
| GOOG | C | 0.11% | |
| LVS | C | 0.11% | |
| LYB | F | 0.11% | |
| PHM | D | 0.11% | |
| MRO | B | 0.1% | |
| EL | F | 0.1% | |
| JBL | B | 0.1% | |
| MAS | D | 0.1% | |
| MOH | F | 0.1% | |
| CF | B | 0.1% | |
| VRSN | F | 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% | |
| SSNC | B | 0.09% | |
| TXT | D | 0.09% | |
| EXPD | D | 0.09% | |
| CHRW | C | 0.08% | |
| FFIV | B | 0.08% | |
| REG | B | 0.08% | |
| SWKS | F | 0.08% | |
| DPZ | C | 0.08% | |
| PAYC | B | 0.07% | |
| FOXA | B | 0.07% | |
| TAP | C | 0.07% | |
| INCY | C | 0.07% | |
| BG | F | 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% | |
| RPRX | D | 0.06% | |
| AIZ | A | 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% | |
| COR | B | 0.04% | |
| HII | D | 0.04% |
FLSP Underweight 373 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | C | -2.42% | |
| LAD | A | -1.89% | |
| USFD | A | -1.7% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AN | C | -1.12% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | C | -0.93% | |
| BJ | A | -0.92% | |
| LEA | D | -0.91% | |
| WHR | B | -0.9% | |
| THC | D | -0.88% | |
| MUSA | A | -0.88% | |
| CLF | F | -0.85% | |
| KD | B | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | B | -0.76% | |
| EME | C | -0.73% | |
| ACM | A | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | D | -0.68% | |
| CASY | A | -0.67% | |
| GAP | C | -0.66% | |
| JWN | C | -0.65% | |
| MTZ | B | -0.63% | |
| R | B | -0.62% | |
| AA | B | -0.57% | |
| AGCO | D | -0.57% | |
| FNF | B | -0.54% | |
| BERY | B | -0.52% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OSK | B | -0.49% | |
| CCK | C | -0.49% | |
| WLK | D | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| SFM | A | -0.42% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| NOV | C | -0.38% | |
| AFG | A | -0.36% | |
| INGR | B | -0.36% | |
| GPK | C | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| CACI | D | -0.33% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| SKX | D | -0.32% | |
| H | B | -0.31% | |
| WMG | C | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | B | -0.31% | |
| RRX | B | -0.3% | |
| DAR | C | -0.3% | |
| UGI | A | -0.3% | |
| CNM | D | -0.3% | |
| THG | A | -0.29% | |
| PII | D | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | D | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | A | -0.26% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | C | -0.25% | |
| AIT | A | -0.25% | |
| VAC | B | -0.25% | |
| TXRH | C | -0.25% | |
| SON | D | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | B | -0.24% | |
| GTLS | B | -0.24% | |
| CLH | B | -0.24% | |
| MAT | D | -0.23% | |
| AMKR | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | B | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | D | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | A | -0.23% | |
| NSP | D | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| HGV | B | -0.22% | |
| HOG | D | -0.22% | |
| CNO | A | -0.22% | |
| TPX | B | -0.22% | |
| G | B | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | D | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | D | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| ANF | C | -0.2% | |
| LECO | B | -0.2% | |
| MMS | F | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | D | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | C | -0.19% | |
| RBA | A | -0.19% | |
| BCO | D | -0.18% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | B | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | D | -0.18% | |
| CHRD | D | -0.18% | |
| SCI | B | -0.18% | |
| TTC | D | -0.18% | |
| FND | C | -0.17% | |
| CG | A | -0.17% | |
| MIDD | C | -0.17% | |
| CHX | C | -0.17% | |
| VC | D | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | D | -0.16% | |
| WU | D | -0.16% | |
| ST | F | -0.16% | |
| COLB | A | -0.16% | |
| MTDR | B | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | B | -0.16% | |
| DCI | B | -0.16% | |
| NVT | B | -0.16% | |
| EEFT | B | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | A | -0.15% | |
| KEX | C | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| VNT | B | -0.15% | |
| ESAB | B | -0.15% | |
| PRI | A | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | A | -0.14% | |
| FCN | D | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| HRB | D | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | B | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | D | -0.13% | |
| CROX | D | -0.13% | |
| FN | D | -0.13% | |
| OPCH | D | -0.13% | |
| BIO | D | -0.12% | |
| PK | B | -0.12% | |
| POR | C | -0.12% | |
| OGE | B | -0.12% | |
| DBX | B | -0.12% | |
| MTN | C | -0.12% | |
| MASI | A | -0.12% | |
| FNB | A | -0.12% | |
| JHG | A | -0.12% | |
| CR | A | -0.11% | |
| NYT | C | -0.11% | |
| EXP | A | -0.11% | |
| RYAN | B | -0.11% | |
| LNW | D | -0.11% | |
| WMS | D | -0.11% | |
| BRKR | D | -0.11% | |
| SR | A | -0.11% | |
| TKO | B | -0.11% | |
| GMED | A | -0.11% | |
| NVST | B | -0.11% | |
| CHDN | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | C | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | D | -0.11% | |
| CHE | D | -0.1% | |
| GGG | B | -0.1% | |
| WEN | D | -0.1% | |
| TCBI | B | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | B | -0.1% | |
| MORN | B | -0.1% | |
| WEX | D | -0.1% | |
| HLI | B | -0.1% | |
| RCM | F | -0.1% | |
| WTS | B | -0.1% | |
| GNTX | C | -0.1% | |
| VNO | B | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | A | -0.09% | |
| CRI | D | -0.09% | |
| BKH | A | -0.09% | |
| SSD | D | -0.09% | |
| LFUS | F | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | D | -0.08% | |
| TDC | D | -0.08% | |
| RLI | B | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | D | -0.08% | |
| LANC | C | -0.08% | |
| FHI | A | -0.08% | |
| VAL | D | -0.08% | |
| MEDP | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | F | -0.08% | |
| BMRN | D | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | F | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | C | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | D | -0.06% | |
| CXT | B | -0.06% | |
| TREX | C | -0.06% | |
| HQY | B | -0.06% | |
| CRUS | D | -0.06% | |
| PEN | B | -0.06% | |
| WPC | D | -0.06% | |
| ELS | C | -0.06% | |
| NWE | B | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | D | -0.06% | |
| LNTH | D | -0.05% | |
| BLKB | B | -0.05% | |
| MTG | C | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | A | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | B | -0.05% | |
| DLB | B | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | C | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | D | -0.04% | |
| SYNA | C | -0.04% | |
| OHI | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| ESNT | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | D | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | F | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | D | -0.03% | |
| NNN | D | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | D | -0.03% | |
| APPF | B | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | D | -0.03% | |
| KRG | B | -0.03% | |
| POWI | D | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | D | -0.02% | |
| OLED | D | -0.02% | |
| EGP | F | -0.02% | |
| ADC | B | -0.02% | |
| AZTA | D | -0.02% | |
| FR | C | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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