FLSP vs. STRV ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Strive 500 ETF (STRV)
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

$24.03

Average Daily Volume

11,483

Number of Holdings *

183

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

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

71,999

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period FLSP STRV
30 Days 0.50% 3.57%
60 Days 0.06% 4.80%
90 Days 1.20% 7.21%
12 Months 6.28% 33.49%
139 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in STRV Overlap
A D 0.23% 0.07% 0.07%
ABBV D 0.59% 0.59% 0.59%
ADBE C 0.91% 0.44% 0.44%
ADM F 0.16% 0.06% 0.06%
ADSK B 0.36% 0.13% 0.13%
AFL B 0.33% 0.12% 0.12%
AIG B 0.21% 0.1% 0.1%
AMAT F 0.66% 0.28% 0.28%
AMP B 0.22% 0.12% 0.12%
ANSS B 0.14% 0.06% 0.06%
APH B 0.18% 0.16% 0.16%
APP B 0.31% 0.12% 0.12%
AVB B 0.13% 0.06% 0.06%
AVTR F 0.08% 0.03% 0.03%
AWK D 0.13% 0.05% 0.05%
BBY D 0.11% 0.03% 0.03%
BK A 0.31% 0.11% 0.11%
BKNG B 0.87% 0.35% 0.35%
BLDR C 0.1% 0.05% 0.05%
BMY B 0.59% 0.23% 0.23%
BR A 0.12% 0.06% 0.06%
CAH B 0.12% 0.05% 0.05%
CBOE B 0.12% 0.04% 0.04%
CDNS B 0.32% 0.16% 0.16%
CF B 0.1% 0.03% 0.03%
CI D 0.22% 0.18% 0.18%
CL D 0.36% 0.15% 0.15%
CMCSA C 0.42% 0.33% 0.33%
CMI A 0.25% 0.1% 0.1%
CNC F 0.13% 0.06% 0.06%
COR C 0.04% 0.08% 0.04%
CPAY A 0.12% 0.05% 0.05%
CPRT A 0.22% 0.09% 0.09%
CRBG B 0.05% 0.01% 0.01%
CRM B 0.7% 0.6% 0.6%
CSX B 0.31% 0.13% 0.13%
CTAS B 0.35% 0.15% 0.15%
CTSH B 0.21% 0.07% 0.07%
DECK A 0.16% 0.06% 0.06%
DPZ C 0.08% 0.04% 0.04%
DVN F 0.13% 0.05% 0.05%
EA C 0.23% 0.09% 0.09%
EBAY C 0.18% 0.06% 0.06%
EL F 0.1% 0.03% 0.03%
EOG C 0.44% 0.15% 0.15%
EXPD C 0.09% 0.03% 0.03%
EXPE B 0.14% 0.05% 0.05%
FDX B 0.27% 0.14% 0.14%
FE D 0.1% 0.04% 0.04%
FICO B 0.34% 0.12% 0.12%
FIS D 0.26% 0.1% 0.1%
FOXA C 0.07% 0.02% 0.02%
FTNT C 0.32% 0.11% 0.11%
GDDY B 0.15% 0.05% 0.05%
GILD B 0.61% 0.22% 0.22%
GM B 0.36% 0.12% 0.12%
GOOG C 0.11% 1.69% 0.11%
HCA F 0.36% 0.13% 0.13%
HD A 0.28% 0.79% 0.28%
HIG B 0.19% 0.07% 0.07%
HOLX D 0.11% 0.03% 0.03%
HPQ B 0.2% 0.07% 0.07%
IDXX F 0.14% 0.06% 0.06%
INCY C 0.07% 0.02% 0.02%
INTU C 0.68% 0.35% 0.35%
IQV F 0.17% 0.06% 0.06%
IR A 0.16% 0.08% 0.08%
K A 0.12% 0.04% 0.04%
KMB C 0.23% 0.09% 0.09%
KR A 0.24% 0.08% 0.08%
L B 0.09% 0.03% 0.03%
LDOS D 0.13% 0.04% 0.04%
LII A 0.11% 0.04% 0.04%
LIN D 0.13% 0.42% 0.13%
LNG B 0.29% 0.09% 0.09%
LULU C 0.16% 0.08% 0.08%
LVS C 0.11% 0.04% 0.04%
LYB F 0.11% 0.04% 0.04%
LYV A 0.12% 0.04% 0.04%
MA B 0.77% 0.83% 0.77%
MAS C 0.1% 0.03% 0.03%
MDT D 0.6% 0.22% 0.22%
MET A 0.21% 0.1% 0.1%
META D 0.45% 2.46% 0.45%
MGM F 0.05% 0.02% 0.02%
MMM D 0.41% 0.14% 0.14%
MOH F 0.1% 0.03% 0.03%
MPC F 0.27% 0.11% 0.11%
MRO B 0.1% 0.03% 0.03%
MS B 0.15% 0.32% 0.15%
MSFT D 0.57% 6.15% 0.57%
MSI C 0.48% 0.17% 0.17%
MTD F 0.15% 0.05% 0.05%
NFLX B 0.45% 0.75% 0.45%
NOW B 0.75% 0.41% 0.41%
NTAP C 0.16% 0.05% 0.05%
NTRS A 0.12% 0.04% 0.04%
NUE D 0.14% 0.08% 0.08%
NVDA C 0.62% 6.87% 0.62%
ON C 0.04% 0.06% 0.04%
PCAR B 0.14% 0.11% 0.11%
PG A 0.13% 0.8% 0.13%
PH A 0.23% 0.18% 0.18%
PHM C 0.11% 0.05% 0.05%
PSX C 0.23% 0.11% 0.11%
PTC A 0.1% 0.05% 0.05%
PYPL A 0.45% 0.18% 0.18%
QCOM F 0.83% 0.34% 0.34%
RCL B 0.21% 0.11% 0.11%
REGN F 0.33% 0.16% 0.16%
ROL B 0.09% 0.03% 0.03%
RPRX D 0.06% 0.02% 0.02%
RTX D 0.34% 0.32% 0.32%
SNPS B 0.2% 0.16% 0.16%
SPG C 0.35% 0.11% 0.11%
SSNC A 0.09% 0.03% 0.03%
STLD B 0.11% 0.04% 0.04%
STT A 0.17% 0.05% 0.05%
STX D 0.11% 0.04% 0.04%
SWKS F 0.08% 0.03% 0.03%
SYY C 0.15% 0.07% 0.07%
T A 0.63% 0.32% 0.32%
TER F 0.06% 0.03% 0.03%
TGT F 0.19% 0.11% 0.11%
TJX A 0.75% 0.27% 0.27%
TMO F 0.34% 0.39% 0.34%
TROW A 0.16% 0.05% 0.05%
TYL A 0.13% 0.06% 0.06%
UBER D 0.49% 0.28% 0.28%
UDR B 0.09% 0.03% 0.03%
VICI C 0.19% 0.06% 0.06%
VLO C 0.25% 0.09% 0.09%
VRSN F 0.1% 0.03% 0.03%
VRTX D 0.49% 0.22% 0.22%
VST B 0.29% 0.1% 0.1%
VTR D 0.12% 0.05% 0.05%
WAT B 0.14% 0.04% 0.04%
WMT B 0.75% 0.76% 0.75%
ZM B 0.1% 0.03% 0.03%
FLSP Overweight 44 Positions Relative to STRV
Symbol Grade Weight
NVS F 0.48%
BCS B 0.23%
SE B 0.18%
MELI C 0.16%
NRG C 0.12%
VEEV B 0.12%
CSL B 0.11%
PKG B 0.11%
WSM B 0.11%
JBL C 0.1%
RS B 0.1%
UTHR C 0.1%
DOCU A 0.1%
SNA A 0.1%
GEN A 0.1%
TWLO B 0.09%
VTRS B 0.09%
EQH B 0.09%
TXT D 0.09%
OC B 0.09%
MANH C 0.09%
DT C 0.08%
OVV C 0.08%
CHRW C 0.08%
FFIV A 0.08%
REG B 0.08%
NBIX C 0.08%
PAYC A 0.07%
TAP C 0.07%
DKS C 0.07%
BG F 0.07%
GLPI B 0.07%
UHS D 0.07%
ACI C 0.06%
MKTX D 0.06%
MTCH F 0.06%
CHKP D 0.06%
SEIC A 0.06%
AIZ B 0.06%
RPM A 0.05%
AER A 0.05%
WYNN D 0.05%
MOS F 0.05%
HII F 0.04%
FLSP Underweight 351 Positions Relative to STRV
Symbol Grade Weight
AAPL B -6.75%
AMZN C -3.74%
GOOGL C -2.04%
TSLA B -1.9%
AVGO D -1.48%
JPM B -1.36%
LLY F -1.27%
BRK.A B -1.2%
UNH B -1.1%
XOM C -1.08%
V A -1.01%
COST B -0.82%
JNJ D -0.74%
BAC A -0.62%
ORCL C -0.6%
CVX B -0.55%
WFC A -0.51%
MRK F -0.49%
KO D -0.48%
AMD F -0.44%
ACN B -0.44%
PEP F -0.43%
CSCO A -0.42%
DIS B -0.41%
MCD D -0.41%
PM B -0.41%
ABT B -0.4%
IBM C -0.4%
GE D -0.38%
CAT B -0.37%
ISRG C -0.37%
GS B -0.37%
TXN D -0.36%
SPGI C -0.32%
NEE D -0.32%
VZ B -0.32%
DHR D -0.31%
PGR A -0.3%
AMGN D -0.3%
HON B -0.29%
AXP A -0.29%
LOW C -0.29%
UNP C -0.28%
BLK C -0.28%
PFE D -0.28%
ETN A -0.28%
BX B -0.26%
COP D -0.26%
BSX C -0.26%
SYK C -0.26%
C A -0.25%
LMT D -0.25%
PLTR B -0.25%
FI A -0.25%
PANW C -0.25%
ADP B -0.24%
SCHW A -0.23%
CB D -0.23%
MMC A -0.22%
DE B -0.22%
TMUS A -0.22%
PLD D -0.21%
ADI D -0.21%
MU D -0.21%
SBUX B -0.21%
MO A -0.2%
INTC C -0.2%
KKR B -0.2%
LRCX F -0.19%
UPS C -0.19%
SO D -0.19%
AMT D -0.19%
ELV F -0.18%
BA D -0.18%
TT B -0.18%
ANET C -0.18%
GEV C -0.18%
AON A -0.17%
WELL C -0.17%
PNC A -0.17%
DUK C -0.17%
SHW A -0.17%
MDLZ F -0.17%
MCK C -0.17%
ICE D -0.17%
WM A -0.17%
NKE F -0.17%
EQIX A -0.16%
CMG B -0.16%
KLAC F -0.16%
ZTS D -0.15%
MSTR C -0.15%
ITW A -0.15%
MRVL B -0.15%
USB A -0.15%
CME A -0.15%
CRWD B -0.15%
APD A -0.14%
APO A -0.14%
WMB B -0.14%
MCO A -0.14%
CVS D -0.14%
CEG D -0.14%
EMR A -0.14%
ORLY B -0.14%
BDX F -0.13%
DLR A -0.13%
MAR A -0.13%
HLT A -0.13%
OKE C -0.13%
COF B -0.13%
TDG D -0.13%
GD F -0.13%
NOC D -0.13%
GWW A -0.12%
NXPI D -0.12%
ROP B -0.12%
ABNB C -0.12%
TRV B -0.12%
DASH A -0.12%
NSC A -0.12%
SLB C -0.12%
TFC B -0.12%
FCX F -0.12%
CARR C -0.12%
AJG A -0.12%
TTD B -0.11%
KMI B -0.11%
AEP D -0.11%
SPOT B -0.11%
JCI C -0.11%
SRE A -0.11%
COIN B -0.11%
URI B -0.11%
WDAY C -0.11%
ECL D -0.11%
AME A -0.1%
NEM F -0.1%
SQ B -0.1%
O D -0.1%
TRGP B -0.1%
ALL B -0.1%
PSA C -0.1%
KVUE A -0.1%
AZO C -0.1%
LHX C -0.09%
PEG A -0.09%
PCG B -0.09%
MSCI C -0.09%
MLM B -0.09%
PAYX B -0.09%
BKR C -0.09%
ROST C -0.09%
CCI D -0.09%
RSG A -0.09%
FAST B -0.09%
ODFL B -0.09%
VRT B -0.09%
DHI D -0.09%
AXON B -0.09%
PWR A -0.09%
HWM B -0.09%
D C -0.09%
EXC D -0.08%
DELL C -0.08%
CBRE B -0.08%
XEL A -0.08%
LEN C -0.08%
HUM C -0.08%
IT C -0.08%
GEHC F -0.08%
MNST B -0.08%
VMC B -0.08%
VRSK A -0.08%
HES C -0.08%
OTIS C -0.08%
CTVA B -0.08%
DFS B -0.08%
EW C -0.08%
F C -0.08%
PRU A -0.08%
IRM C -0.07%
XYL D -0.07%
MTB B -0.07%
HUBS B -0.07%
KDP D -0.07%
ROK B -0.07%
DXCM C -0.07%
RMD C -0.07%
MCHP F -0.07%
ALNY D -0.07%
GLW B -0.07%
GIS D -0.07%
CHTR C -0.07%
TEAM B -0.07%
SNOW C -0.07%
YUM B -0.07%
STZ D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
ARES B -0.07%
NVR D -0.06%
TSCO C -0.06%
RJF A -0.06%
SW B -0.06%
EFX D -0.06%
ETR B -0.06%
DD D -0.06%
EQT B -0.06%
TTWO B -0.06%
WEC A -0.06%
FANG F -0.06%
DOW F -0.06%
GRMN A -0.06%
CSGP C -0.06%
EIX A -0.06%
OXY F -0.06%
FITB B -0.06%
WTW B -0.06%
EXR C -0.06%
ED D -0.06%
WAB B -0.06%
ACGL D -0.06%
DRI B -0.05%
MAA B -0.05%
LH B -0.05%
ALGN D -0.05%
BRO B -0.05%
HUBB B -0.05%
KHC D -0.05%
CDW F -0.05%
SBAC D -0.05%
TDY B -0.05%
RBLX C -0.05%
MKL A -0.05%
RF B -0.05%
PPL B -0.05%
HBAN B -0.05%
CCL B -0.05%
CHD B -0.05%
HSY F -0.05%
FTV B -0.05%
HAL C -0.05%
EQR B -0.05%
PPG D -0.05%
SYF A -0.05%
STLA F -0.05%
NET B -0.05%
FCNCA B -0.05%
GPN C -0.05%
HPE B -0.05%
MPWR F -0.05%
CVNA B -0.05%
KEYS B -0.05%
DOV A -0.05%
RVTY D -0.04%
OMC C -0.04%
DKNG C -0.04%
PFG C -0.04%
BALL D -0.04%
FDS B -0.04%
LPLA B -0.04%
INVH D -0.04%
CNP A -0.04%
CTRA B -0.04%
CMS C -0.04%
CLX C -0.04%
WDC C -0.04%
CFG B -0.04%
ILMN C -0.04%
ZBRA A -0.04%
IFF D -0.04%
ES D -0.04%
TW B -0.04%
ESS B -0.04%
DTE C -0.04%
HEI B -0.04%
STE F -0.04%
ZBH C -0.04%
AEE A -0.04%
ATO A -0.04%
WST C -0.04%
FSLR F -0.04%
WBD C -0.04%
WY D -0.04%
VLTO C -0.04%
BIIB F -0.04%
MDB C -0.04%
BAH F -0.04%
SUI D -0.04%
CINF A -0.04%
SWK D -0.03%
AKAM F -0.03%
EVRG A -0.03%
IEX B -0.03%
LNT A -0.03%
DGX B -0.03%
ZS C -0.03%
J F -0.03%
ENTG D -0.03%
SMCI D -0.03%
APTV F -0.03%
AMCR D -0.03%
DG F -0.03%
PODD B -0.03%
IBKR B -0.03%
GRAB B -0.03%
TRMB B -0.03%
BAX F -0.03%
ULTA F -0.03%
ICLR F -0.03%
GPC D -0.03%
WRB A -0.03%
PINS F -0.03%
ARE D -0.03%
MKC D -0.03%
TRU D -0.03%
WSO A -0.03%
TSN B -0.03%
RIVN D -0.02%
ERIE D -0.02%
CPB D -0.02%
AES F -0.02%
ENPH F -0.02%
HRL D -0.02%
SJM D -0.02%
HEI B -0.02%
BSY D -0.02%
DAL B -0.02%
EPAM C -0.02%
OWL B -0.02%
IOT B -0.02%
CE F -0.02%
SNAP C -0.02%
BMRN F -0.02%
OKTA C -0.02%
WPC D -0.02%
JBHT C -0.02%
MRNA F -0.02%
DLTR D -0.02%
CAG D -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
FOX B -0.01%
LUV B -0.01%
SIRI C -0.01%
UAL B -0.01%
LEN C -0.0%
RKT F -0.0%
AGR B -0.0%
Compare ETFs