FLSP vs. STXV ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FLSP STXV
30 Days 0.69% 3.39%
60 Days 0.06% 5.24%
90 Days 0.73% 6.64%
12 Months 6.54% 28.92%
121 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in STXV Overlap
A D 0.23% 0.01% 0.01%
ABBV D 0.59% 0.92% 0.59%
ACI C 0.06% 0.04% 0.04%
ADM D 0.16% 0.16% 0.16%
AER B 0.05% 0.12% 0.05%
AFL B 0.33% 0.39% 0.33%
AIG B 0.21% 0.33% 0.21%
AIZ A 0.06% 0.07% 0.06%
AMP A 0.22% 0.15% 0.15%
AVB B 0.13% 0.1% 0.1%
AVTR F 0.08% 0.02% 0.02%
AWK D 0.13% 0.1% 0.1%
BBY D 0.11% 0.13% 0.11%
BG F 0.07% 0.07% 0.07%
BK A 0.31% 0.38% 0.31%
BLDR D 0.1% 0.06% 0.06%
BMY B 0.59% 0.78% 0.59%
BR A 0.12% 0.01% 0.01%
CAH B 0.12% 0.19% 0.12%
CF B 0.1% 0.1% 0.1%
CHRW C 0.08% 0.05% 0.05%
CI F 0.22% 0.6% 0.22%
CL D 0.36% 0.09% 0.09%
CMCSA B 0.42% 1.09% 0.42%
CMI A 0.25% 0.22% 0.22%
CNC D 0.13% 0.2% 0.13%
COR B 0.04% 0.27% 0.04%
CPAY A 0.12% 0.01% 0.01%
CRBG B 0.05% 0.04% 0.04%
CSL C 0.11% 0.01% 0.01%
CSX B 0.31% 0.13% 0.13%
CTSH B 0.21% 0.21% 0.21%
DKS C 0.07% 0.03% 0.03%
DVN F 0.13% 0.15% 0.13%
EA A 0.23% 0.05% 0.05%
EBAY D 0.18% 0.09% 0.09%
EL F 0.1% 0.05% 0.05%
EOG A 0.44% 0.51% 0.44%
EQH B 0.09% 0.1% 0.09%
EXPD D 0.09% 0.04% 0.04%
FDX B 0.27% 0.41% 0.27%
FE C 0.1% 0.14% 0.1%
FFIV B 0.08% 0.03% 0.03%
FIS C 0.26% 0.17% 0.17%
FOXA B 0.07% 0.08% 0.07%
GEN B 0.1% 0.06% 0.06%
GILD C 0.61% 0.75% 0.61%
GLPI C 0.07% 0.07% 0.07%
GM B 0.36% 0.43% 0.36%
HCA F 0.36% 0.23% 0.23%
HD A 0.28% 0.97% 0.28%
HIG B 0.19% 0.23% 0.19%
HII D 0.04% 0.05% 0.04%
HOLX D 0.11% 0.05% 0.05%
HPQ B 0.2% 0.23% 0.2%
JBL B 0.1% 0.08% 0.08%
K A 0.12% 0.14% 0.12%
KMB D 0.23% 0.23% 0.23%
KR B 0.24% 0.26% 0.24%
L A 0.09% 0.09% 0.09%
LDOS C 0.13% 0.07% 0.07%
LNG B 0.29% 0.09% 0.09%
LVS C 0.11% 0.07% 0.07%
LYB F 0.11% 0.13% 0.11%
MAS D 0.1% 0.08% 0.08%
MDT D 0.6% 0.72% 0.6%
MET A 0.21% 0.33% 0.21%
MGM D 0.05% 0.0% 0.0%
MKTX D 0.06% 0.02% 0.02%
MMM D 0.41% 0.48% 0.41%
MOH F 0.1% 0.05% 0.05%
MOS F 0.05% 0.05% 0.05%
MPC D 0.27% 0.36% 0.27%
MRO B 0.1% 0.1% 0.1%
MS A 0.15% 0.99% 0.15%
MTCH D 0.06% 0.05% 0.05%
NRG B 0.12% 0.12% 0.12%
NTAP C 0.16% 0.03% 0.03%
NTRS A 0.12% 0.14% 0.12%
NUE C 0.14% 0.22% 0.14%
OC A 0.09% 0.08% 0.08%
ON D 0.04% 0.02% 0.02%
OVV B 0.08% 0.07% 0.07%
PCAR B 0.14% 0.39% 0.14%
PG A 0.13% 0.83% 0.13%
PH A 0.23% 0.02% 0.02%
PHM D 0.11% 0.15% 0.11%
PKG A 0.11% 0.11% 0.11%
PSX C 0.23% 0.36% 0.23%
PYPL B 0.45% 0.24% 0.24%
QCOM F 0.83% 0.08% 0.08%
REG B 0.08% 0.07% 0.07%
RPM A 0.05% 0.05% 0.05%
RPRX D 0.06% 0.06% 0.06%
RS B 0.1% 0.08% 0.08%
RTX C 0.34% 0.82% 0.34%
SEIC B 0.06% 0.03% 0.03%
SNA A 0.1% 0.11% 0.1%
SPG B 0.35% 0.35% 0.35%
SSNC B 0.09% 0.06% 0.06%
STLD B 0.11% 0.12% 0.11%
STT A 0.17% 0.18% 0.17%
STX D 0.11% 0.13% 0.11%
SWKS F 0.08% 0.07% 0.07%
SYY B 0.15% 0.19% 0.15%
T A 0.63% 1.04% 0.63%
TAP C 0.07% 0.07% 0.07%
TGT F 0.19% 0.46% 0.19%
TROW B 0.16% 0.16% 0.16%
TXT D 0.09% 0.06% 0.06%
UDR B 0.09% 0.05% 0.05%
UHS D 0.07% 0.07% 0.07%
VICI C 0.19% 0.2% 0.19%
VLO C 0.25% 0.29% 0.25%
VRSN F 0.1% 0.01% 0.01%
VST B 0.29% 0.02% 0.02%
VTR C 0.12% 0.17% 0.12%
VTRS A 0.09% 0.09% 0.09%
WMT A 0.75% 1.0% 0.75%
WSM B 0.11% 0.02% 0.02%
WYNN D 0.05% 0.05% 0.05%
FLSP Overweight 62 Positions Relative to STXV
Symbol Grade Weight
ADBE C 0.91%
BKNG A 0.87%
MA C 0.77%
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%
MSI B 0.48%
META D 0.45%
NFLX A 0.45%
ADSK A 0.36%
CTAS B 0.35%
TMO F 0.34%
FICO B 0.34%
REGN F 0.33%
FTNT C 0.32%
CDNS B 0.32%
APP B 0.31%
BCS C 0.23%
CPRT A 0.22%
RCL A 0.21%
SNPS B 0.2%
SE B 0.18%
APH A 0.18%
IQV D 0.17%
LULU C 0.16%
DECK A 0.16%
IR B 0.16%
MELI D 0.16%
GDDY A 0.15%
MTD D 0.15%
ANSS B 0.14%
WAT B 0.14%
EXPE B 0.14%
IDXX F 0.14%
LIN D 0.13%
TYL B 0.13%
CBOE B 0.12%
LYV A 0.12%
VEEV C 0.12%
LII A 0.11%
GOOG C 0.11%
UTHR C 0.1%
PTC A 0.1%
DOCU A 0.1%
ZM B 0.1%
TWLO A 0.09%
ROL B 0.09%
MANH D 0.09%
DT C 0.08%
DPZ C 0.08%
NBIX C 0.08%
PAYC B 0.07%
INCY C 0.07%
CHKP D 0.06%
TER D 0.06%
FLSP Underweight 555 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
GS A -1.03%
VZ C -1.03%
PFE D -0.94%
UNH C -0.83%
C A -0.82%
CB C -0.75%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
COP C -0.49%
USB A -0.49%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
BLK C -0.45%
CVS D -0.45%
COF B -0.43%
DE A -0.42%
HON B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
KMI A -0.35%
DIS B -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
PCG A -0.27%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
MTB A -0.23%
KVUE A -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
HUM C -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
EIX B -0.2%
DOW F -0.2%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
WELL A -0.18%
GLW B -0.18%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
ES D -0.14%
PLD D -0.14%
WBD C -0.14%
DTE C -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
DFS B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
ITW B -0.12%
STZ D -0.11%
MKL A -0.11%
DG F -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
BAX D -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
CG A -0.09%
RNR C -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EG C -0.09%
EXR D -0.09%
WTW B -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
GE D -0.08%
EQT B -0.08%
OTIS C -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
INGR B -0.07%
CCK C -0.07%
J F -0.07%
HST C -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
RVTY F -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
DAL C -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
RRC B -0.05%
DOV A -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
ADP B -0.05%
UAL A -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
CBSH A -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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