FLSP vs. TYLG ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	TYLG
30 Days	0.69%	2.61%
60 Days	0.06%	5.38%
90 Days	0.73%	5.86%
12 Months	6.54%	22.78%

30 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in TYLG	Overlap
ADBE	C	0.91%	1.17%	0.91%
ADSK	A	0.36%	0.34%	0.34%
AMAT	F	0.66%	0.75%	0.66%
ANSS	B	0.14%	0.15%	0.14%
APH	A	0.18%	0.43%	0.18%
CDNS	B	0.32%	0.42%	0.32%
CRM	B	0.7%	1.64%	0.7%
CTSH	B	0.21%	0.2%	0.2%
FFIV	B	0.08%	0.07%	0.07%
FICO	B	0.34%	0.28%	0.28%
FTNT	C	0.32%	0.31%	0.31%
GDDY	A	0.15%	0.13%	0.13%
GEN	B	0.1%	0.08%	0.08%
HPQ	B	0.2%	0.18%	0.18%
INTU	C	0.68%	0.98%	0.68%
JBL	B	0.1%	0.07%	0.07%
MSFT	F	0.57%	6.02%	0.57%
MSI	B	0.48%	0.41%	0.41%
NOW	A	0.75%	1.06%	0.75%
NTAP	C	0.16%	0.12%	0.12%
NVDA	C	0.62%	6.86%	0.62%
ON	D	0.04%	0.14%	0.04%
PTC	A	0.1%	0.12%	0.1%
QCOM	F	0.83%	0.89%	0.83%
SNPS	B	0.2%	0.43%	0.2%
STX	D	0.11%	0.1%	0.1%
SWKS	F	0.08%	0.07%	0.07%
TER	D	0.06%	0.09%	0.06%
TYL	B	0.13%	0.13%	0.13%
VRSN	F	0.1%	0.07%	0.07%

FLSP Overweight 153 Positions Relative to TYLG

Symbol	Grade	Weight
BKNG	A	0.87%
MA	C	0.77%
WMT	A	0.75%
TJX	A	0.75%
T	A	0.63%
GILD	C	0.61%
MDT	D	0.6%
ABBV	D	0.59%
BMY	B	0.59%
UBER	D	0.49%
VRTX	F	0.49%
NVS	D	0.48%
PYPL	B	0.45%
META	D	0.45%
NFLX	A	0.45%
EOG	A	0.44%
CMCSA	B	0.42%
MMM	D	0.41%
HCA	F	0.36%
GM	B	0.36%
CL	D	0.36%
SPG	B	0.35%
CTAS	B	0.35%
RTX	C	0.34%
TMO	F	0.34%
AFL	B	0.33%
REGN	F	0.33%
APP	B	0.31%
CSX	B	0.31%
BK	A	0.31%
VST	B	0.29%
LNG	B	0.29%
HD	A	0.28%
MPC	D	0.27%
FDX	B	0.27%
FIS	C	0.26%
CMI	A	0.25%
VLO	C	0.25%
KR	B	0.24%
KMB	D	0.23%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
EA	A	0.23%
BCS	C	0.23%
CI	F	0.22%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
MET	A	0.21%
AIG	B	0.21%
VICI	C	0.19%
TGT	F	0.19%
HIG	B	0.19%
EBAY	D	0.18%
SE	B	0.18%
IQV	D	0.17%
STT	A	0.17%
LULU	C	0.16%
ADM	D	0.16%
TROW	B	0.16%
DECK	A	0.16%
IR	B	0.16%
MELI	D	0.16%
MS	A	0.15%
SYY	B	0.15%
MTD	D	0.15%
WAT	B	0.14%
PCAR	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
LDOS	C	0.13%
AVB	B	0.13%
PG	A	0.13%
LIN	D	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
CAH	B	0.12%
NRG	B	0.12%
CPAY	A	0.12%
NTRS	A	0.12%
LYV	A	0.12%
BR	A	0.12%
VEEV	C	0.12%
BBY	D	0.11%
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%
LVS	C	0.11%
LYB	F	0.11%
PHM	D	0.11%
MRO	B	0.1%
EL	F	0.1%
MAS	D	0.1%
MOH	F	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	0.1%
BLDR	D	0.1%
DOCU	A	0.1%
SNA	A	0.1%
FE	C	0.1%
ZM	B	0.1%
UDR	B	0.09%
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%
CHRW	C	0.08%
REG	B	0.08%
DPZ	C	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%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
COR	B	0.04%
HII	D	0.04%

FLSP Underweight 38 Positions Relative to TYLG

Symbol	Grade	Weight
AAPL	C	-6.53%
AVGO	D	-2.03%
ORCL	B	-1.51%
CSCO	B	-1.18%
ACN	C	-1.15%
AMD	F	-1.12%
IBM	C	-0.96%
TXN	C	-0.93%
PANW	C	-0.64%
PLTR	B	-0.61%
MU	D	-0.55%
INTC	D	-0.53%
ADI	D	-0.52%
ANET	C	-0.5%
LRCX	F	-0.48%
KLAC	D	-0.43%
CRWD	B	-0.4%
ROP	B	-0.3%
NXPI	D	-0.28%
IT	C	-0.2%
DELL	C	-0.19%
MCHP	D	-0.18%
GLW	B	-0.18%
KEYS	A	-0.14%
HPE	B	-0.14%
MPWR	F	-0.14%
TDY	B	-0.12%
CDW	F	-0.12%
FSLR	F	-0.1%
WDC	D	-0.1%
ZBRA	B	-0.1%
TRMB	B	-0.09%
AKAM	D	-0.07%
EPAM	C	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.05%
ENPH	F	-0.04%
QRVO	F	-0.03%