FLSP vs. TSPA ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | TSPA |
|---|---|---|
| 30 Days | 0.69% | 2.99% |
| 60 Days | 0.06% | 4.57% |
| 90 Days | 0.73% | 6.02% |
| 12 Months | 6.54% | 33.63% |
95 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.59% | 0.62% | 0.59% | |
| ADBE | C | 0.91% | 0.49% | 0.49% | |
| ADSK | A | 0.36% | 0.19% | 0.19% | |
| AIG | B | 0.21% | 0.26% | 0.21% | |
| AMAT | F | 0.66% | 0.02% | 0.02% | |
| APH | A | 0.18% | 0.11% | 0.11% | |
| AVB | B | 0.13% | 0.07% | 0.07% | |
| BK | A | 0.31% | 0.16% | 0.16% | |
| BKNG | A | 0.87% | 0.31% | 0.31% | |
| BMY | B | 0.59% | 0.13% | 0.13% | |
| BR | A | 0.12% | 0.03% | 0.03% | |
| CAH | B | 0.12% | 0.03% | 0.03% | |
| CBOE | B | 0.12% | 0.14% | 0.12% | |
| CDNS | B | 0.32% | 0.19% | 0.19% | |
| CF | B | 0.1% | 0.1% | 0.1% | |
| CI | F | 0.22% | 0.32% | 0.22% | |
| CL | D | 0.36% | 0.22% | 0.22% | |
| CMCSA | B | 0.42% | 0.42% | 0.42% | |
| CMI | A | 0.25% | 0.31% | 0.25% | |
| COR | B | 0.04% | 0.12% | 0.04% | |
| CPAY | A | 0.12% | 0.29% | 0.12% | |
| CPRT | A | 0.22% | 0.13% | 0.13% | |
| CRBG | B | 0.05% | 0.2% | 0.05% | |
| CRM | B | 0.7% | 0.79% | 0.7% | |
| CSX | B | 0.31% | 0.35% | 0.31% | |
| CTAS | B | 0.35% | 0.1% | 0.1% | |
| DPZ | C | 0.08% | 0.09% | 0.08% | |
| DT | C | 0.08% | 0.06% | 0.06% | |
| DVN | F | 0.13% | 0.04% | 0.04% | |
| EA | A | 0.23% | 0.07% | 0.07% | |
| EBAY | D | 0.18% | 0.01% | 0.01% | |
| EL | F | 0.1% | 0.04% | 0.04% | |
| EOG | A | 0.44% | 0.2% | 0.2% | |
| EQH | B | 0.09% | 0.08% | 0.08% | |
| FDX | B | 0.27% | 0.15% | 0.15% | |
| FE | C | 0.1% | 0.08% | 0.08% | |
| FICO | B | 0.34% | 0.11% | 0.11% | |
| FTNT | C | 0.32% | 0.36% | 0.32% | |
| GEN | B | 0.1% | 0.18% | 0.1% | |
| GILD | C | 0.61% | 0.14% | 0.14% | |
| GM | B | 0.36% | 0.05% | 0.05% | |
| GOOG | C | 0.11% | 2.14% | 0.11% | |
| HCA | F | 0.36% | 0.05% | 0.05% | |
| HD | A | 0.28% | 0.9% | 0.28% | |
| HIG | B | 0.19% | 0.28% | 0.19% | |
| HII | D | 0.04% | 0.02% | 0.02% | |
| HOLX | D | 0.11% | 0.12% | 0.11% | |
| IDXX | F | 0.14% | 0.06% | 0.06% | |
| INTU | C | 0.68% | 0.36% | 0.36% | |
| IQV | D | 0.17% | 0.03% | 0.03% | |
| IR | B | 0.16% | 0.11% | 0.11% | |
| K | A | 0.12% | 0.02% | 0.02% | |
| KMB | D | 0.23% | 0.09% | 0.09% | |
| LIN | D | 0.13% | 0.7% | 0.13% | |
| LULU | C | 0.16% | 0.11% | 0.11% | |
| LVS | C | 0.11% | 0.14% | 0.11% | |
| MA | C | 0.77% | 0.89% | 0.77% | |
| MDT | D | 0.6% | 0.1% | 0.1% | |
| MET | A | 0.21% | 0.26% | 0.21% | |
| META | D | 0.45% | 2.67% | 0.45% | |
| MOH | F | 0.1% | 0.11% | 0.1% | |
| MOS | F | 0.05% | 0.06% | 0.05% | |
| MPC | D | 0.27% | 0.24% | 0.24% | |
| MS | A | 0.15% | 0.26% | 0.15% | |
| MSFT | F | 0.57% | 6.73% | 0.57% | |
| MTD | D | 0.15% | 0.17% | 0.15% | |
| NFLX | A | 0.45% | 0.8% | 0.45% | |
| NOW | A | 0.75% | 0.06% | 0.06% | |
| NVDA | C | 0.62% | 6.08% | 0.62% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.13% | 0.78% | 0.13% | |
| PKG | A | 0.11% | 0.1% | 0.1% | |
| PSX | C | 0.23% | 0.07% | 0.07% | |
| QCOM | F | 0.83% | 0.55% | 0.55% | |
| RCL | A | 0.21% | 0.18% | 0.18% | |
| REG | B | 0.08% | 0.04% | 0.04% | |
| REGN | F | 0.33% | 0.31% | 0.31% | |
| RPM | A | 0.05% | 0.02% | 0.02% | |
| RTX | C | 0.34% | 0.2% | 0.2% | |
| SNPS | B | 0.2% | 0.2% | 0.2% | |
| SPG | B | 0.35% | 0.06% | 0.06% | |
| STLD | B | 0.11% | 0.13% | 0.11% | |
| SYY | B | 0.15% | 0.04% | 0.04% | |
| T | A | 0.63% | 0.06% | 0.06% | |
| TER | D | 0.06% | 0.01% | 0.01% | |
| TGT | F | 0.19% | 0.17% | 0.17% | |
| TJX | A | 0.75% | 0.2% | 0.2% | |
| TMO | F | 0.34% | 0.66% | 0.34% | |
| UBER | D | 0.49% | 0.44% | 0.44% | |
| VLO | C | 0.25% | 0.07% | 0.07% | |
| VRTX | F | 0.49% | 0.18% | 0.18% | |
| VST | B | 0.29% | 0.08% | 0.08% | |
| VTRS | A | 0.09% | 0.01% | 0.01% | |
| WMT | A | 0.75% | 0.76% | 0.75% | |
| WYNN | D | 0.05% | 0.11% | 0.05% |
FLSP Overweight 88 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.48% | |
| MSI | B | 0.48% | |
| PYPL | B | 0.45% | |
| MMM | D | 0.41% | |
| AFL | B | 0.33% | |
| APP | B | 0.31% | |
| LNG | B | 0.29% | |
| FIS | C | 0.26% | |
| KR | B | 0.24% | |
| PH | A | 0.23% | |
| A | D | 0.23% | |
| BCS | C | 0.23% | |
| AMP | A | 0.22% | |
| CTSH | B | 0.21% | |
| HPQ | B | 0.2% | |
| VICI | C | 0.19% | |
| SE | B | 0.18% | |
| STT | A | 0.17% | |
| ADM | D | 0.16% | |
| TROW | B | 0.16% | |
| DECK | A | 0.16% | |
| NTAP | C | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| ANSS | B | 0.14% | |
| WAT | B | 0.14% | |
| PCAR | B | 0.14% | |
| EXPE | B | 0.14% | |
| NUE | C | 0.14% | |
| AWK | D | 0.13% | |
| CNC | D | 0.13% | |
| LDOS | C | 0.13% | |
| TYL | B | 0.13% | |
| VTR | C | 0.12% | |
| NRG | B | 0.12% | |
| NTRS | A | 0.12% | |
| LYV | A | 0.12% | |
| VEEV | C | 0.12% | |
| BBY | D | 0.11% | |
| CSL | C | 0.11% | |
| STX | D | 0.11% | |
| LII | A | 0.11% | |
| WSM | B | 0.11% | |
| LYB | F | 0.11% | |
| PHM | D | 0.11% | |
| MRO | B | 0.1% | |
| JBL | B | 0.1% | |
| MAS | D | 0.1% | |
| RS | 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% | |
| ZM | B | 0.1% | |
| UDR | B | 0.09% | |
| L | A | 0.09% | |
| TWLO | A | 0.09% | |
| ROL | 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% | |
| OVV | B | 0.08% | |
| CHRW | C | 0.08% | |
| FFIV | B | 0.08% | |
| SWKS | F | 0.08% | |
| NBIX | C | 0.08% | |
| PAYC | B | 0.07% | |
| FOXA | B | 0.07% | |
| TAP | C | 0.07% | |
| DKS | C | 0.07% | |
| INCY | C | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| UHS | D | 0.07% | |
| ACI | C | 0.06% | |
| MKTX | D | 0.06% | |
| MTCH | D | 0.06% | |
| CHKP | D | 0.06% | |
| SEIC | B | 0.06% | |
| RPRX | D | 0.06% | |
| AIZ | A | 0.06% | |
| AER | B | 0.05% | |
| MGM | D | 0.05% |
FLSP Underweight 247 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| AMZN | C | -3.66% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| GOOGL | C | -1.48% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| XOM | B | -1.12% | |
| V | A | -1.1% | |
| COST | B | -0.8% | |
| TMUS | B | -0.76% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| ACN | C | -0.65% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| PEP | F | -0.51% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| AMGN | D | -0.44% | |
| KLAC | D | -0.43% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| SYK | C | -0.39% | |
| AXP | A | -0.37% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| SCHW | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | C | -0.33% | |
| HON | B | -0.32% | |
| CSCO | B | -0.32% | |
| SWK | D | -0.32% | |
| LOW | D | -0.3% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| CEG | D | -0.27% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| EQIX | A | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| ZBH | C | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| KEYS | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| GPN | B | -0.18% | |
| ROK | B | -0.18% | |
| NVO | D | -0.17% | |
| ORLY | B | -0.17% | |
| ROST | C | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | B | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| REXR | F | -0.14% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| HBAN | A | -0.13% | |
| WM | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| STZ | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| DXCM | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| PANW | C | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | A | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| JCI | C | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| BX | A | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| MNST | C | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| MO | A | -0.06% | |
| EVRG | A | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| SPOT | B | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | A | -0.03% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| BBWI | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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