FLSP vs. VOT ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	VOT
30 Days	0.69%	8.84%
60 Days	0.06%	11.11%
90 Days	0.73%	13.41%
12 Months	6.54%	34.01%

36 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in VOT	Overlap
A	D	0.23%	1.01%	0.23%
ANSS	B	0.14%	0.75%	0.14%
APH	A	0.18%	2.15%	0.18%
APP	B	0.31%	0.5%	0.31%
BR	A	0.12%	0.65%	0.12%
CPAY	A	0.12%	0.58%	0.12%
CPRT	A	0.22%	1.19%	0.22%
CTAS	B	0.35%	1.88%	0.35%
DPZ	C	0.08%	0.3%	0.08%
DVN	F	0.13%	0.64%	0.13%
EXPE	B	0.14%	0.52%	0.14%
FICO	B	0.34%	1.24%	0.34%
FTNT	C	0.32%	0.64%	0.32%
GDDY	A	0.15%	0.63%	0.15%
IDXX	F	0.14%	0.89%	0.14%
INCY	C	0.07%	0.16%	0.07%
IQV	D	0.17%	0.95%	0.17%
IR	B	0.16%	0.52%	0.16%
LULU	C	0.16%	0.9%	0.16%
LVS	C	0.11%	0.51%	0.11%
LYV	A	0.12%	0.51%	0.12%
MOH	F	0.1%	0.5%	0.1%
MRO	B	0.1%	0.21%	0.1%
MSI	B	0.48%	2.0%	0.48%
MTD	D	0.15%	0.73%	0.15%
ON	D	0.04%	0.8%	0.04%
RCL	A	0.21%	1.2%	0.21%
ROL	B	0.09%	0.36%	0.09%
STX	D	0.11%	0.56%	0.11%
TER	D	0.06%	0.46%	0.06%
TYL	B	0.13%	0.69%	0.13%
UDR	B	0.09%	0.09%	0.09%
VEEV	C	0.12%	0.81%	0.12%
VRSN	F	0.1%	0.39%	0.1%
VST	B	0.29%	1.14%	0.29%
WAT	B	0.14%	0.51%	0.14%

FLSP Overweight 147 Positions Relative to VOT

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
QCOM	F	0.83%
MA	C	0.77%
WMT	A	0.75%
NOW	A	0.75%
TJX	A	0.75%
CRM	B	0.7%
INTU	C	0.68%
AMAT	F	0.66%
T	A	0.63%
NVDA	C	0.62%
GILD	C	0.61%
MDT	D	0.6%
ABBV	D	0.59%
BMY	B	0.59%
MSFT	F	0.57%
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%
ADSK	A	0.36%
HCA	F	0.36%
GM	B	0.36%
CL	D	0.36%
SPG	B	0.35%
RTX	C	0.34%
TMO	F	0.34%
AFL	B	0.33%
REGN	F	0.33%
CDNS	B	0.32%
CSX	B	0.31%
BK	A	0.31%
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%
PSX	C	0.23%
EA	A	0.23%
BCS	C	0.23%
CI	F	0.22%
AMP	A	0.22%
MET	A	0.21%
AIG	B	0.21%
CTSH	B	0.21%
SNPS	B	0.2%
HPQ	B	0.2%
VICI	C	0.19%
TGT	F	0.19%
HIG	B	0.19%
EBAY	D	0.18%
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%
MS	A	0.15%
SYY	B	0.15%
PCAR	B	0.14%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	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%
NTRS	A	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%
LYB	F	0.11%
PHM	D	0.11%
EL	F	0.1%
JBL	B	0.1%
MAS	D	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	0.1%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
SNA	A	0.1%
FE	C	0.1%
ZM	B	0.1%
GEN	B	0.1%
L	A	0.09%
TWLO	A	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%
FFIV	B	0.08%
REG	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%
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 99 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
WCN	A	-1.21%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
EFX	F	-0.87%
TEAM	A	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
DXCM	D	-0.75%
RBLX	C	-0.74%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
ILMN	D	-0.61%
WST	C	-0.59%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
MCHP	D	-0.52%
PINS	D	-0.51%
MRNA	F	-0.5%
MDB	C	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
WMG	C	-0.11%
ALB	C	-0.07%
RKT	F	-0.06%