FLSP vs. SKOR ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$23.99

Average Daily Volume

11,343

Number of Holdings *

180

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

46,485

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FLSP SKOR
30 Days 0.61% -0.47%
60 Days 0.72% -1.65%
90 Days 1.04% -0.49%
12 Months 6.87% 7.15%
66 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in SKOR Overlap
A D 0.21% 0.07% 0.07%
ABBV F 0.53% 0.08% 0.08%
ADBE C 0.44% 0.09% 0.09%
ADSK A 0.32% 0.08% 0.08%
AER A 0.04% 0.05% 0.04%
AFL B 0.32% 0.04% 0.04%
AIG B 0.22% 0.04% 0.04%
AIZ A 0.07% 0.04% 0.04%
AMP A 0.24% 0.07% 0.07%
APH A 0.2% 0.11% 0.11%
AVB B 0.14% 0.02% 0.02%
AWK C 0.11% 0.07% 0.07%
BG D 0.06% 0.08% 0.06%
BK A 0.25% 0.05% 0.05%
BR A 0.13% 0.08% 0.08%
CBOE C 0.1% 0.08% 0.08%
CI D 0.26% 0.14% 0.14%
CL D 0.37% 0.09% 0.09%
CMCSA B 0.45% 0.14% 0.14%
CMI A 0.26% 0.04% 0.04%
CSL C 0.12% 0.08% 0.08%
CSX C 0.34% 0.04% 0.04%
CTAS B 0.37% 0.02% 0.02%
DINO D 0.04% 0.08% 0.04%
DT D 0.07% 0.05% 0.05%
EA A 0.22% 0.04% 0.04%
EBAY D 0.16% 0.08% 0.08%
ELV F 0.37% 0.18% 0.18%
FOXA A 0.06% 0.25% 0.06%
GILD C 0.49% 0.13% 0.13%
GLPI C 0.06% 0.08% 0.06%
GM C 0.33% 0.2% 0.2%
HCA F 0.26% 0.03% 0.03%
HD B 0.3% 0.0% 0.0%
HII F 0.04% 0.04% 0.04%
HPQ B 0.18% 0.07% 0.07%
INTU B 0.77% 0.1% 0.1%
K A 0.1% 0.11% 0.1%
KMB C 0.19% 0.08% 0.08%
LII A 0.1% 0.16% 0.1%
MA B 0.84% 0.04% 0.04%
MAS D 0.09% 0.19% 0.09%
MET A 0.22% 0.09% 0.09%
MMM D 0.38% 0.08% 0.08%
MS A 0.16% 0.04% 0.04%
MSFT D 0.59% 0.04% 0.04%
MSI B 0.42% 0.04% 0.04%
NTAP C 0.14% 0.07% 0.07%
PG C 0.11% 0.06% 0.06%
PH A 0.25% 0.02% 0.02%
PHM D 0.12% 0.2% 0.12%
PKG A 0.11% 0.07% 0.07%
PYPL B 0.44% 0.02% 0.02%
QCOM F 0.64% 0.08% 0.08%
REG A 0.07% 0.06% 0.06%
RPRX D 0.06% 0.14% 0.06%
SPG A 0.31% 0.22% 0.22%
STLD B 0.12% 0.04% 0.04%
STT B 0.15% 0.07% 0.07%
T A 0.64% 0.12% 0.12%
TMO F 0.38% 0.19% 0.19%
V A 0.62% 0.1% 0.1%
VLO C 0.22% 0.08% 0.08%
VRSN C 0.09% 0.19% 0.09%
VTR B 0.12% 0.02% 0.02%
WMT A 0.74% 0.02% 0.02%
FLSP Overweight 114 Positions Relative to SKOR
Symbol Grade Weight
NOW A 0.81%
CRM B 0.81%
BKNG A 0.79%
AMAT F 0.75%
NVDA B 0.63%
MDT D 0.59%
TJX A 0.57%
VRTX D 0.55%
UBER F 0.52%
NVS F 0.5%
META D 0.48%
REGN F 0.38%
CDNS B 0.33%
FTNT C 0.32%
EOG A 0.31%
FICO B 0.3%
FDX B 0.29%
APP B 0.28%
VST A 0.27%
MPC D 0.27%
FIS C 0.26%
LNG A 0.25%
BCS A 0.25%
TGT F 0.25%
CPRT B 0.24%
PSX C 0.24%
KR B 0.22%
RCL A 0.22%
SNPS B 0.21%
CTSH B 0.2%
IQV F 0.19%
IR B 0.18%
MELI C 0.18%
SYY D 0.17%
SE A 0.17%
LULU C 0.17%
IDXX F 0.16%
NUE C 0.16%
GDDY A 0.15%
VEEV C 0.15%
PCAR B 0.15%
DVN F 0.14%
CNC D 0.14%
TROW B 0.14%
LIN C 0.14%
DECK A 0.14%
LDOS C 0.14%
MTD F 0.14%
ANSS B 0.14%
EXPE B 0.13%
WAT C 0.13%
HIG B 0.13%
CPAY A 0.13%
VICI C 0.13%
ADM D 0.13%
TYL B 0.12%
GOOG C 0.12%
ZM C 0.12%
CAH B 0.12%
FE C 0.11%
PTC B 0.11%
BLDR D 0.11%
UTHR C 0.1%
LYV A 0.1%
STX C 0.1%
HOLX D 0.1%
LVS B 0.1%
LYB F 0.1%
NRG B 0.1%
MANH D 0.09%
TXT D 0.09%
RS B 0.09%
JBL C 0.09%
TWLO A 0.09%
SNA A 0.09%
DOCU B 0.09%
MOH F 0.09%
BBY D 0.09%
GEN B 0.09%
UDR B 0.08%
VTRS A 0.08%
ROL B 0.08%
SSNC B 0.08%
OC A 0.08%
CF A 0.08%
EQH C 0.08%
MRO B 0.08%
EXPD C 0.08%
EL F 0.08%
UHS D 0.07%
CHRW B 0.07%
FFIV B 0.07%
INCY C 0.07%
DPZ C 0.07%
AVTR F 0.07%
SWKS F 0.07%
WSM C 0.07%
NBIX C 0.07%
L A 0.07%
TAP C 0.06%
PAYC B 0.06%
DKS D 0.06%
OVV B 0.06%
CRBG B 0.05%
ACI C 0.05%
MOS F 0.05%
CHKP C 0.05%
MTCH D 0.05%
SEIC B 0.05%
TER F 0.05%
COR B 0.04%
WYNN C 0.04%
MGM D 0.04%
ON D 0.03%
FLSP Underweight 239 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
NXPI D -0.21%
CHTR C -0.2%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
NOC D -0.19%
CHD A -0.18%
CCI C -0.18%
JNJ C -0.18%
TD D -0.17%
DOW F -0.17%
GPN B -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
CVS D -0.16%
ARW D -0.15%
ALL A -0.15%
ADI D -0.15%
XEL A -0.14%
TDY B -0.14%
ALLY C -0.14%
OKE A -0.14%
GD D -0.14%
TMUS B -0.14%
WU F -0.13%
BWA D -0.13%
WM B -0.13%
AMT C -0.13%
JBHT C -0.12%
BRX A -0.12%
O C -0.12%
AMCR C -0.12%
CME B -0.12%
INTC C -0.12%
HUM C -0.12%
AMGN F -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
ED C -0.11%
MKL A -0.11%
NVT B -0.11%
AMZN C -0.11%
ATHS D -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
ORCL A -0.11%
VRSK A -0.1%
DLR B -0.1%
BMY B -0.1%
BIDU F -0.1%
WY F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
CB C -0.1%
MO A -0.1%
COST A -0.1%
SO C -0.1%
GS A -0.1%
LHX C -0.1%
VNT C -0.09%
IBM C -0.09%
THG A -0.09%
SBUX A -0.09%
DHR F -0.09%
CARR C -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
BXP C -0.09%
CMA B -0.09%
AGR A -0.09%
HST C -0.09%
MCK A -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM C -0.09%
BNS A -0.09%
AON A -0.09%
FITB B -0.09%
AAPL C -0.09%
AFG A -0.08%
PSA C -0.08%
AWH F -0.08%
FAF A -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX F -0.08%
CMS C -0.08%
KLAC F -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
KO D -0.08%
DSS F -0.08%
AMH C -0.08%
EW C -0.08%
KEYS A -0.08%
KDP F -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI C -0.08%
GIS D -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK B -0.08%
KEY B -0.08%
MU D -0.08%
DUK C -0.08%
SYF B -0.08%
D C -0.08%
C A -0.08%
ADP A -0.07%
EMR B -0.07%
AVT C -0.07%
KMPR A -0.07%
PLD F -0.07%
DHI F -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE C -0.07%
BAX F -0.07%
CE F -0.07%
ITW B -0.07%
DOV A -0.07%
BKH A -0.07%
ESS B -0.07%
GSBD F -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
MKC C -0.07%
USB A -0.07%
TXN C -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO B -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG A -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
ROK C -0.06%
SKT A -0.06%
CPB D -0.06%
WAB B -0.06%
SCS C -0.06%
GL C -0.06%
BA F -0.06%
ECL D -0.06%
WPC C -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
NNN C -0.06%
SITC D -0.05%
EFX F -0.05%
RY A -0.05%
DLTR F -0.05%
AZO C -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
RNR C -0.04%
SJM D -0.04%
RPM A -0.04%
ARE F -0.04%
PGR A -0.04%
AXS A -0.04%
HIW C -0.04%
HON C -0.04%
ES C -0.04%
MCD D -0.04%
MAR A -0.04%
CSCO B -0.04%
KRC B -0.04%
SCHW B -0.04%
SHW B -0.04%
RSG A -0.04%
LOW C -0.04%
DB D -0.04%
EIX B -0.04%
AVGO D -0.04%
NEE C -0.04%
FLS B -0.03%
SYK B -0.03%
GOOGL C -0.03%
FNF B -0.03%
PNC B -0.03%
VZ C -0.03%
AAP D -0.02%
BDN C -0.02%
MAA B -0.02%
EQR C -0.02%
CLX A -0.02%
AVY F -0.02%
COF C -0.02%
AEP C -0.02%
MUFG B -0.02%
UNH B -0.02%
MMC B -0.01%
CP F -0.01%
JPM A -0.01%
EQIX A -0.0%
OHI C -0.0%
PRU A -0.0%
BAC A -0.0%
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