FLSP vs. SNPV ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	SNPV
30 Days	0.69%	3.24%
60 Days	0.06%	4.42%
90 Days	0.73%	6.52%
12 Months	6.54%	26.54%

76 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in SNPV	Overlap
A	D	0.23%	0.27%	0.23%
ABBV	D	0.59%	1.31%	0.59%
ADM	D	0.16%	0.17%	0.16%
ADSK	A	0.36%	0.22%	0.22%
AFL	B	0.33%	0.39%	0.33%
AIG	B	0.21%	0.34%	0.21%
AIZ	A	0.06%	0.08%	0.06%
AMP	A	0.22%	0.18%	0.18%
AVB	B	0.13%	0.23%	0.13%
AWK	D	0.13%	0.17%	0.13%
BBY	D	0.11%	0.13%	0.11%
BK	A	0.31%	0.4%	0.31%
BMY	B	0.59%	0.83%	0.59%
BR	A	0.12%	0.08%	0.08%
CAH	B	0.12%	0.21%	0.12%
CBOE	B	0.12%	0.05%	0.05%
CHRW	C	0.08%	0.09%	0.08%
CI	F	0.22%	0.64%	0.22%
CL	D	0.36%	0.32%	0.32%
CMCSA	B	0.42%	1.17%	0.42%
CMI	A	0.25%	0.35%	0.25%
CNC	D	0.13%	0.22%	0.13%
COR	B	0.04%	0.29%	0.04%
CSX	B	0.31%	0.24%	0.24%
CTAS	B	0.35%	0.24%	0.24%
DVN	F	0.13%	0.17%	0.13%
EBAY	D	0.18%	0.22%	0.18%
EL	F	0.1%	0.11%	0.1%
FIS	C	0.26%	0.33%	0.26%
GILD	C	0.61%	0.8%	0.61%
GM	B	0.36%	0.45%	0.36%
HD	A	0.28%	1.76%	0.28%
HIG	B	0.19%	0.24%	0.19%
HPQ	B	0.2%	0.25%	0.2%
INCY	C	0.07%	0.1%	0.07%
IQV	D	0.17%	0.16%	0.16%
IR	B	0.16%	0.06%	0.06%
K	A	0.12%	0.16%	0.12%
KR	B	0.24%	0.27%	0.24%
LIN	D	0.13%	0.72%	0.13%
LVS	C	0.11%	0.04%	0.04%
LYB	F	0.11%	0.15%	0.11%
MA	C	0.77%	0.84%	0.77%
MAS	D	0.1%	0.05%	0.05%
MDT	D	0.6%	0.77%	0.6%
MET	A	0.21%	0.34%	0.21%
MGM	D	0.05%	0.02%	0.02%
MKTX	D	0.06%	0.07%	0.06%
MPC	D	0.27%	0.16%	0.16%
MS	A	0.15%	1.15%	0.15%
MSI	B	0.48%	0.25%	0.25%
MTD	D	0.15%	0.12%	0.12%
NTAP	C	0.16%	0.1%	0.1%
NTRS	A	0.12%	0.15%	0.12%
ON	D	0.04%	0.11%	0.04%
PCAR	B	0.14%	0.11%	0.11%
PG	A	0.13%	1.67%	0.13%
PH	A	0.23%	0.13%	0.13%
PSX	C	0.23%	0.38%	0.23%
PYPL	B	0.45%	0.61%	0.45%
QCOM	F	0.83%	0.61%	0.61%
REG	B	0.08%	0.08%	0.08%
REGN	F	0.33%	0.23%	0.23%
STT	A	0.17%	0.2%	0.17%
STX	D	0.11%	0.09%	0.09%
SYY	B	0.15%	0.26%	0.15%
T	A	0.63%	1.11%	0.63%
TAP	C	0.07%	0.08%	0.07%
TGT	F	0.19%	0.49%	0.19%
TMO	F	0.34%	0.87%	0.34%
TROW	B	0.16%	0.18%	0.16%
UDR	B	0.09%	0.09%	0.09%
VLO	C	0.25%	0.32%	0.25%
VTR	C	0.12%	0.19%	0.12%
WAT	B	0.14%	0.09%	0.09%
WMT	A	0.75%	2.56%	0.75%

FLSP Overweight 107 Positions Relative to SNPV

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
NOW	A	0.75%
TJX	A	0.75%
CRM	B	0.7%
INTU	C	0.68%
AMAT	F	0.66%
NVDA	C	0.62%
MSFT	F	0.57%
UBER	D	0.49%
VRTX	F	0.49%
NVS	D	0.48%
META	D	0.45%
NFLX	A	0.45%
EOG	A	0.44%
MMM	D	0.41%
HCA	F	0.36%
SPG	B	0.35%
RTX	C	0.34%
FICO	B	0.34%
FTNT	C	0.32%
CDNS	B	0.32%
APP	B	0.31%
VST	B	0.29%
LNG	B	0.29%
FDX	B	0.27%
KMB	D	0.23%
EA	A	0.23%
BCS	C	0.23%
CPRT	A	0.22%
RCL	A	0.21%
CTSH	B	0.21%
SNPS	B	0.2%
VICI	C	0.19%
SE	B	0.18%
APH	A	0.18%
LULU	C	0.16%
DECK	A	0.16%
MELI	D	0.16%
GDDY	A	0.15%
ANSS	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
LDOS	C	0.13%
TYL	B	0.13%
NRG	B	0.12%
CPAY	A	0.12%
LYV	A	0.12%
VEEV	C	0.12%
CSL	C	0.11%
PKG	A	0.11%
HOLX	D	0.11%
LII	A	0.11%
STLD	B	0.11%
GOOG	C	0.11%
WSM	B	0.11%
PHM	D	0.11%
MRO	B	0.1%
JBL	B	0.1%
MOH	F	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	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%
L	A	0.09%
TWLO	A	0.09%
ROL	B	0.09%
VTRS	A	0.09%
EQH	B	0.09%
SSNC	B	0.09%
TXT	D	0.09%
OC	A	0.09%
EXPD	D	0.09%
MANH	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
FFIV	B	0.08%
SWKS	F	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
FOXA	B	0.07%
DKS	C	0.07%
BG	F	0.07%
GLPI	C	0.07%
UHS	D	0.07%
ACI	C	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
TER	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
HII	D	0.04%

FLSP Underweight 197 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
GS	A	-1.3%
V	A	-1.22%
AMGN	D	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
SCHW	B	-0.84%
MCD	D	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
GE	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
SPGI	C	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
APD	A	-0.48%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
AXP	A	-0.34%
NEM	D	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
EW	C	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
PFG	D	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
TTWO	A	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
CAG	D	-0.09%
TPR	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%