FLSP vs. UGE ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to ProShares Ultra Consumer Goods (UGE)
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
$23.52
Average Daily Volume
13,025
149
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.82
Average Daily Volume
4,082
37
Performance
| Period | FLSP | UGE |
|---|---|---|
| 30 Days | -1.78% | 10.31% |
| 60 Days | -1.04% | 5.15% |
| 90 Days | 0.78% | 12.56% |
| 12 Months | 10.57% | -1.54% |
10 Overlapping Holdings
FLSP Overweight 139 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 1.18% | |
| CRM | D | 1.07% | |
| INTU | C | 1.03% | |
| VZ | C | 1.03% | |
| NOW | D | 0.99% | |
| BKNG | B | 0.92% | |
| ELV | B | 0.9% | |
| QCOM | A | 0.83% | |
| MSFT | C | 0.82% | |
| V | C | 0.78% | |
| VRTX | B | 0.77% | |
| REGN | B | 0.75% | |
| BRK.A | C | 0.73% | |
| NVDA | B | 0.73% | |
| ABBV | D | 0.67% | |
| NVS | B | 0.66% | |
| AMGN | B | 0.62% | |
| ADBE | F | 0.57% | |
| GILD | F | 0.57% | |
| META | D | 0.56% | |
| CMCSA | D | 0.55% | |
| EOG | C | 0.54% | |
| AMAT | B | 0.53% | |
| MPC | D | 0.49% | |
| ACN | F | 0.47% | |
| PSX | D | 0.47% | |
| GM | B | 0.45% | |
| CSX | D | 0.41% | |
| CI | D | 0.39% | |
| FDX | D | 0.37% | |
| TJX | B | 0.37% | |
| HD | D | 0.36% | |
| VLO | D | 0.32% | |
| SNPS | C | 0.29% | |
| SPG | C | 0.29% | |
| STLA | D | 0.29% | |
| PH | B | 0.28% | |
| AFL | A | 0.28% | |
| CDNS | D | 0.28% | |
| BK | A | 0.27% | |
| IR | D | 0.27% | |
| CVS | F | 0.27% | |
| ADSK | F | 0.27% | |
| TEL | A | 0.27% | |
| LNG | D | 0.27% | |
| NUE | D | 0.26% | |
| A | A | 0.26% | |
| TDG | C | 0.26% | |
| AMP | A | 0.26% | |
| CTAS | B | 0.25% | |
| CNC | B | 0.25% | |
| IDXX | C | 0.25% | |
| IQV | D | 0.25% | |
| LULU | F | 0.24% | |
| BCS | A | 0.24% | |
| PCAR | D | 0.21% | |
| CTSH | D | 0.21% | |
| VRSK | B | 0.21% | |
| RCL | B | 0.2% | |
| VEEV | D | 0.19% | |
| EA | F | 0.19% | |
| VICI | B | 0.18% | |
| LIN | D | 0.18% | |
| KKR | B | 0.18% | |
| NTAP | B | 0.17% | |
| AVB | A | 0.17% | |
| PHM | B | 0.16% | |
| LYB | C | 0.16% | |
| TROW | D | 0.15% | |
| EBAY | B | 0.15% | |
| AWK | C | 0.15% | |
| BR | C | 0.14% | |
| STT | B | 0.14% | |
| IRM | B | 0.14% | |
| GOOG | B | 0.14% | |
| CAH | F | 0.14% | |
| FCNCA | B | 0.13% | |
| MOH | D | 0.13% | |
| PTC | D | 0.13% | |
| BLDR | D | 0.13% | |
| LDOS | A | 0.12% | |
| CBOE | D | 0.12% | |
| TYL | A | 0.12% | |
| STLD | D | 0.12% | |
| DPZ | C | 0.11% | |
| JBL | F | 0.1% | |
| PKG | D | 0.1% | |
| AIG | B | 0.1% | |
| EG | B | 0.1% | |
| LII | A | 0.1% | |
| MAS | D | 0.1% | |
| AVTR | C | 0.1% | |
| TXT | D | 0.1% | |
| RS | D | 0.1% | |
| EXPD | D | 0.1% | |
| ZM | D | 0.09% | |
| EXPE | F | 0.09% | |
| L | B | 0.09% | |
| VTRS | D | 0.09% | |
| SNA | D | 0.09% | |
| BBY | D | 0.09% | |
| HIG | B | 0.09% | |
| APP | B | 0.09% | |
| WST | F | 0.09% | |
| OC | A | 0.09% | |
| LYV | D | 0.09% | |
| RPRX | F | 0.08% | |
| DT | D | 0.08% | |
| ABNB | D | 0.08% | |
| CRL | D | 0.08% | |
| EQH | B | 0.08% | |
| UTHR | A | 0.08% | |
| NBIX | C | 0.08% | |
| HOLX | D | 0.08% | |
| MANH | F | 0.08% | |
| CF | D | 0.08% | |
| SSNC | B | 0.08% | |
| DOCU | B | 0.07% | |
| DINO | D | 0.07% | |
| GLPI | D | 0.07% | |
| MOS | F | 0.07% | |
| VST | B | 0.06% | |
| HII | D | 0.06% | |
| AIZ | D | 0.06% | |
| FOXA | B | 0.06% | |
| INCY | D | 0.06% | |
| FFIV | D | 0.06% | |
| DECK | C | 0.05% | |
| SEIC | D | 0.05% | |
| FICO | A | 0.05% | |
| MTCH | F | 0.05% | |
| RHI | F | 0.05% | |
| OTEX | F | 0.05% | |
| T | B | 0.05% | |
| PYPL | C | 0.05% | |
| ACI | C | 0.05% | |
| CLF | F | 0.05% | |
| JAZZ | F | 0.04% | |
| CHKP | D | 0.04% |
FLSP Underweight 27 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.83% | |
| WMT | D | -7.36% | |
| KO | A | -6.95% | |
| PEP | B | -3.59% | |
| PM | A | -3.53% | |
| MDLZ | B | -3.05% | |
| MO | A | -2.54% | |
| STZ | D | -1.35% | |
| GIS | C | -1.29% | |
| KVUE | C | -1.14% | |
| KDP | A | -1.14% | |
| ADM | C | -1.07% | |
| DG | D | -1.0% | |
| EL | F | -0.99% | |
| HSY | C | -0.97% | |
| KHC | D | -0.92% | |
| CHD | B | -0.85% | |
| DLTR | F | -0.8% | |
| MKC | C | -0.61% | |
| CLX | F | -0.57% | |
| TSN | B | -0.55% | |
| CAG | C | -0.47% | |
| WBA | F | -0.4% | |
| SJM | F | -0.39% | |
| LW | F | -0.39% | |
| HRL | C | -0.33% | |
| CPB | C | -0.29% |
FLSP: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
Compare ETFs
