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      FLSP vs. XCLR ETF Comparison

      Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X S&P 500 Collar 95-110 ETF (XCLR)
      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

      $24.14

      Average Daily Volume

      11,741

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      XCLR

      Global X S&P 500 Collar 95-110 ETF

      XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.22

      Average Daily Volume

      821

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period FLSP XCLR
      30 Days 0.98% 2.58%
      60 Days 0.96% 3.53%
      90 Days 1.90% 5.50%
      12 Months 6.67% 28.40%
      151 Overlapping Holdings
      Symbol Grade Weight in FLSP Weight in XCLR Overlap
      A D 0.23% 0.07% 0.07%
      ABBV D 0.59% 0.59% 0.59%
      ADBE C 0.91% 0.43% 0.43%
      ADM D 0.16% 0.05% 0.05%
      ADSK B 0.36% 0.14% 0.14%
      AFL A 0.33% 0.11% 0.11%
      AIG B 0.21% 0.1% 0.1%
      AIZ A 0.06% 0.02% 0.02%
      AMAT F 0.66% 0.29% 0.29%
      AMP A 0.22% 0.11% 0.11%
      ANSS B 0.14% 0.05% 0.05%
      APH B 0.18% 0.17% 0.17%
      AVB A 0.13% 0.07% 0.07%
      AWK D 0.13% 0.06% 0.06%
      BBY D 0.11% 0.04% 0.04%
      BG D 0.07% 0.02% 0.02%
      BK A 0.31% 0.11% 0.11%
      BKNG A 0.87% 0.25% 0.25%
      BLDR D 0.1% 0.04% 0.04%
      BMY B 0.59% 0.24% 0.24%
      BR A 0.12% 0.05% 0.05%
      CAH B 0.12% 0.05% 0.05%
      CBOE B 0.12% 0.04% 0.04%
      CDNS B 0.32% 0.17% 0.17%
      CF B 0.1% 0.03% 0.03%
      CHRW C 0.08% 0.02% 0.02%
      CI D 0.22% 0.18% 0.18%
      CL D 0.36% 0.15% 0.15%
      CMCSA C 0.42% 0.33% 0.33%
      CMI A 0.25% 0.09% 0.09%
      CNC F 0.13% 0.06% 0.06%
      COR A 0.04% 0.09% 0.04%
      CPAY A 0.12% 0.06% 0.06%
      CPRT A 0.22% 0.1% 0.1%
      CRM B 0.7% 0.63% 0.63%
      CSX B 0.31% 0.13% 0.13%
      CTAS A 0.35% 0.16% 0.16%
      CTSH A 0.21% 0.08% 0.08%
      DECK B 0.16% 0.05% 0.05%
      DPZ B 0.08% 0.04% 0.04%
      DVN F 0.13% 0.05% 0.05%
      EA B 0.23% 0.08% 0.08%
      EBAY C 0.18% 0.06% 0.06%
      EL F 0.1% 0.02% 0.02%
      EOG C 0.44% 0.15% 0.15%
      EXPD D 0.09% 0.04% 0.04%
      EXPE B 0.14% 0.05% 0.05%
      FDX B 0.27% 0.13% 0.13%
      FE D 0.1% 0.05% 0.05%
      FFIV A 0.08% 0.04% 0.04%
      FICO A 0.34% 0.12% 0.12%
      FIS D 0.26% 0.09% 0.09%
      FOXA C 0.07% 0.02% 0.02%
      FTNT B 0.32% 0.11% 0.11%
      GDDY A 0.15% 0.05% 0.05%
      GEN A 0.1% 0.04% 0.04%
      GILD B 0.61% 0.22% 0.22%
      GM C 0.36% 0.13% 0.13%
      GOOG C 0.11% 1.69% 0.11%
      HCA F 0.36% 0.14% 0.14%
      HD B 0.28% 0.79% 0.28%
      HIG A 0.19% 0.07% 0.07%
      HII D 0.04% 0.02% 0.02%
      HOLX D 0.11% 0.03% 0.03%
      HPQ B 0.2% 0.06% 0.06%
      IDXX F 0.14% 0.06% 0.06%
      INCY B 0.07% 0.03% 0.03%
      INTU C 0.68% 0.36% 0.36%
      IQV D 0.17% 0.07% 0.07%
      IR A 0.16% 0.08% 0.08%
      JBL C 0.1% 0.03% 0.03%
      K A 0.12% 0.04% 0.04%
      KMB C 0.23% 0.09% 0.09%
      KR A 0.24% 0.08% 0.08%
      L A 0.09% 0.03% 0.03%
      LDOS D 0.13% 0.04% 0.04%
      LIN D 0.13% 0.43% 0.13%
      LULU C 0.16% 0.08% 0.08%
      LVS C 0.11% 0.04% 0.04%
      LYB F 0.11% 0.04% 0.04%
      LYV B 0.12% 0.04% 0.04%
      MA A 0.77% 0.86% 0.77%
      MAS D 0.1% 0.03% 0.03%
      MDT D 0.6% 0.22% 0.22%
      MET A 0.21% 0.1% 0.1%
      META D 0.45% 2.47% 0.45%
      MGM F 0.05% 0.02% 0.02%
      MKTX D 0.06% 0.03% 0.03%
      MMM C 0.41% 0.14% 0.14%
      MOH D 0.1% 0.04% 0.04%
      MOS F 0.05% 0.02% 0.02%
      MPC D 0.27% 0.11% 0.11%
      MRO B 0.1% 0.04% 0.04%
      MS C 0.15% 0.33% 0.15%
      MSFT C 0.57% 6.18% 0.57%
      MSI B 0.48% 0.17% 0.17%
      MTCH D 0.06% 0.02% 0.02%
      MTD D 0.15% 0.06% 0.06%
      NFLX B 0.45% 0.76% 0.45%
      NOW A 0.75% 0.42% 0.42%
      NRG B 0.12% 0.04% 0.04%
      NTAP B 0.16% 0.06% 0.06%
      NTRS A 0.12% 0.04% 0.04%
      NUE D 0.14% 0.07% 0.07%
      NVDA C 0.62% 7.16% 0.62%
      ON D 0.04% 0.06% 0.04%
      PAYC A 0.07% 0.02% 0.02%
      PCAR B 0.14% 0.12% 0.12%
      PG A 0.13% 0.81% 0.13%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.11% 0.05% 0.05%
      PKG A 0.11% 0.04% 0.04%
      PSX C 0.23% 0.11% 0.11%
      PTC A 0.1% 0.04% 0.04%
      PYPL B 0.45% 0.18% 0.18%
      QCOM F 0.83% 0.34% 0.34%
      RCL A 0.21% 0.1% 0.1%
      REG A 0.08% 0.02% 0.02%
      REGN F 0.33% 0.15% 0.15%
      ROL A 0.09% 0.03% 0.03%
      RTX D 0.34% 0.31% 0.31%
      SNA A 0.1% 0.04% 0.04%
      SNPS B 0.2% 0.16% 0.16%
      SPG A 0.35% 0.11% 0.11%
      STLD B 0.11% 0.04% 0.04%
      STT A 0.17% 0.06% 0.06%
      STX D 0.11% 0.04% 0.04%
      SWKS D 0.08% 0.03% 0.03%
      SYY C 0.15% 0.07% 0.07%
      T A 0.63% 0.33% 0.33%
      TAP C 0.07% 0.02% 0.02%
      TER D 0.06% 0.03% 0.03%
      TGT F 0.19% 0.11% 0.11%
      TJX A 0.75% 0.27% 0.27%
      TMO F 0.34% 0.39% 0.34%
      TROW A 0.16% 0.05% 0.05%
      TXT D 0.09% 0.03% 0.03%
      TYL A 0.13% 0.06% 0.06%
      UBER D 0.49% 0.29% 0.29%
      UDR B 0.09% 0.03% 0.03%
      UHS D 0.07% 0.03% 0.03%
      VICI C 0.19% 0.07% 0.07%
      VLO C 0.25% 0.09% 0.09%
      VRSN C 0.1% 0.03% 0.03%
      VRTX D 0.49% 0.23% 0.23%
      VST B 0.29% 0.11% 0.11%
      VTR C 0.12% 0.05% 0.05%
      VTRS B 0.09% 0.03% 0.03%
      WAT A 0.14% 0.05% 0.05%
      WMT A 0.75% 0.76% 0.75%
      WYNN D 0.05% 0.02% 0.02%
      FLSP Overweight 32 Positions Relative to XCLR
      Symbol Grade Weight
      NVS D 0.48%
      APP B 0.31%
      LNG A 0.29%
      BCS C 0.23%
      SE B 0.18%
      MELI C 0.16%
      VEEV B 0.12%
      CSL B 0.11%
      LII B 0.11%
      WSM B 0.11%
      RS B 0.1%
      UTHR B 0.1%
      DOCU B 0.1%
      ZM B 0.1%
      TWLO B 0.09%
      EQH B 0.09%
      SSNC A 0.09%
      OC B 0.09%
      MANH C 0.09%
      AVTR D 0.08%
      DT C 0.08%
      OVV C 0.08%
      NBIX C 0.08%
      DKS C 0.07%
      GLPI B 0.07%
      ACI C 0.06%
      CHKP D 0.06%
      SEIC A 0.06%
      RPRX D 0.06%
      RPM B 0.05%
      AER A 0.05%
      CRBG B 0.05%
      FLSP Underweight 347 Positions Relative to XCLR
      Symbol Grade Weight
      AAPL A -6.95%
      AMZN B -3.79%
      GOOGL C -2.06%
      TSLA B -1.89%
      BRK.A B -1.71%
      AVGO D -1.52%
      JPM B -1.37%
      LLY D -1.18%
      UNH B -1.1%
      XOM C -1.07%
      V A -1.03%
      COST A -0.85%
      JNJ D -0.73%
      ORCL B -0.62%
      BAC A -0.62%
      CVX A -0.55%
      WFC A -0.5%
      KO D -0.49%
      MRK D -0.49%
      CSCO A -0.46%
      ACN B -0.45%
      AMD F -0.44%
      PEP F -0.43%
      DIS B -0.42%
      ABT B -0.41%
      MCD D -0.41%
      PM A -0.4%
      GE C -0.39%
      IBM C -0.39%
      ISRG B -0.38%
      CAT B -0.37%
      TXN D -0.36%
      VZ B -0.35%
      GS A -0.35%
      SPGI B -0.33%
      NEE D -0.32%
      AXP A -0.32%
      AMGN F -0.31%
      BLK C -0.31%
      DHR D -0.3%
      HON B -0.3%
      PGR A -0.3%
      ETN A -0.29%
      LOW C -0.29%
      PFE D -0.28%
      UNP C -0.28%
      BSX B -0.27%
      SYK B -0.27%
      COP D -0.26%
      PANW B -0.26%
      BX B -0.26%
      C B -0.26%
      PLTR B -0.25%
      TMUS A -0.24%
      ADP A -0.24%
      FI A -0.24%
      LMT D -0.24%
      SCHW A -0.24%
      MMC A -0.23%
      SBUX B -0.23%
      CB C -0.22%
      MU D -0.22%
      DE B -0.21%
      PLD D -0.21%
      INTC D -0.21%
      ADI D -0.21%
      BA F -0.21%
      KKR A -0.2%
      EQIX A -0.19%
      TT A -0.19%
      GEV B -0.19%
      SO C -0.19%
      MO A -0.19%
      ANET C -0.19%
      UPS C -0.19%
      LRCX D -0.18%
      ELV F -0.18%
      ICE D -0.18%
      AMT D -0.18%
      WM A -0.17%
      SHW A -0.17%
      MDLZ F -0.17%
      DUK C -0.17%
      CME A -0.17%
      AON A -0.17%
      NKE F -0.17%
      PNC A -0.16%
      KLAC D -0.16%
      MCK B -0.16%
      CRWD B -0.16%
      WELL A -0.16%
      ZTS F -0.16%
      ITW A -0.15%
      WMB B -0.15%
      USB A -0.15%
      APD A -0.15%
      CMG B -0.15%
      AZO B -0.15%
      AJG A -0.14%
      COF B -0.14%
      GD F -0.14%
      CEG C -0.14%
      EMR A -0.14%
      CVS D -0.14%
      MCO A -0.14%
      TFC B -0.13%
      HLT A -0.13%
      MAR A -0.13%
      SLB C -0.13%
      FCX F -0.13%
      TDG D -0.13%
      OKE B -0.13%
      ABNB C -0.12%
      TRV B -0.12%
      SRE B -0.12%
      NSC A -0.12%
      GWW A -0.12%
      ORLY A -0.12%
      ECL D -0.12%
      BDX F -0.12%
      CARR D -0.12%
      NOC D -0.12%
      URI B -0.12%
      KMI B -0.11%
      AEP C -0.11%
      ROP B -0.11%
      NXPI D -0.11%
      DLR A -0.11%
      JCI C -0.11%
      O D -0.1%
      NEM F -0.1%
      ROST C -0.1%
      LHX C -0.1%
      DHI D -0.1%
      ALL A -0.1%
      PWR A -0.1%
      PSA C -0.1%
      RSG A -0.09%
      VRSK A -0.09%
      F C -0.09%
      PEG A -0.09%
      PRU A -0.09%
      AME A -0.09%
      MSCI B -0.09%
      HWM B -0.09%
      PCG A -0.09%
      BKR C -0.09%
      FAST A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      PAYX B -0.09%
      D C -0.09%
      MTB B -0.08%
      ODFL B -0.08%
      LEN D -0.08%
      CTVA A -0.08%
      EXC C -0.08%
      IT C -0.08%
      DFS B -0.08%
      CHTR B -0.08%
      MNST B -0.08%
      DAL B -0.08%
      OTIS C -0.08%
      EW C -0.08%
      HES B -0.08%
      KVUE A -0.08%
      CCI D -0.08%
      KDP D -0.07%
      WEC A -0.07%
      RJF A -0.07%
      TTWO A -0.07%
      EXR C -0.07%
      WAB A -0.07%
      MCHP D -0.07%
      ED C -0.07%
      VMC B -0.07%
      DD D -0.07%
      IRM C -0.07%
      XEL A -0.07%
      GLW B -0.07%
      OXY F -0.07%
      ACGL D -0.07%
      STZ F -0.07%
      GEHC F -0.07%
      RMD C -0.07%
      CBRE A -0.07%
      YUM B -0.07%
      HUM C -0.07%
      DELL C -0.07%
      PPG D -0.06%
      XYL D -0.06%
      FITB B -0.06%
      EIX A -0.06%
      MPWR F -0.06%
      ROK B -0.06%
      HAL C -0.06%
      UAL B -0.06%
      FTV B -0.06%
      HPE B -0.06%
      CSGP C -0.06%
      GPN C -0.06%
      KEYS B -0.06%
      SW B -0.06%
      MLM B -0.06%
      ETR A -0.06%
      DOW F -0.06%
      GRMN B -0.06%
      WTW A -0.06%
      EFX D -0.06%
      FANG F -0.06%
      GIS D -0.06%
      NDAQ A -0.06%
      HUBB B -0.05%
      ESS B -0.05%
      WY D -0.05%
      AEE A -0.05%
      WST C -0.05%
      BIIB F -0.05%
      TDY B -0.05%
      VLTO D -0.05%
      FDS B -0.05%
      WBD C -0.05%
      DTE C -0.05%
      CCL B -0.05%
      DOV A -0.05%
      CHD B -0.05%
      KHC D -0.05%
      PPL A -0.05%
      SYF A -0.05%
      HSY F -0.05%
      HBAN B -0.05%
      DXCM C -0.05%
      EQT B -0.05%
      TSCO D -0.05%
      EPAM C -0.04%
      LH B -0.04%
      POOL C -0.04%
      GPC D -0.04%
      BALL D -0.04%
      FSLR F -0.04%
      EG C -0.04%
      CINF A -0.04%
      TSN B -0.04%
      LUV C -0.04%
      WDC C -0.04%
      ZBRA A -0.04%
      MKC D -0.04%
      WRB A -0.04%
      OMC C -0.04%
      IFF D -0.04%
      PODD B -0.04%
      CTRA B -0.04%
      RF B -0.04%
      CMS B -0.04%
      CLX C -0.04%
      INVH D -0.04%
      STE F -0.04%
      ES D -0.04%
      ZBH C -0.04%
      SBAC D -0.04%
      BRO A -0.04%
      CDW F -0.04%
      IP B -0.04%
      ATO A -0.04%
      EQR A -0.04%
      NDSN B -0.03%
      DLTR D -0.03%
      SWK D -0.03%
      JKHY D -0.03%
      ARE D -0.03%
      HST C -0.03%
      AKAM D -0.03%
      GNRC B -0.03%
      JBHT B -0.03%
      NWSA B -0.03%
      APTV F -0.03%
      EVRG A -0.03%
      AMCR D -0.03%
      KEY B -0.03%
      AVY D -0.03%
      KIM A -0.03%
      LNT A -0.03%
      PNR A -0.03%
      MAA B -0.03%
      TRMB B -0.03%
      DGX B -0.03%
      CFG B -0.03%
      DRI B -0.03%
      BAX F -0.03%
      DG F -0.03%
      J D -0.03%
      CNP A -0.03%
      IEX B -0.03%
      NI A -0.03%
      ALGN D -0.03%
      PFG C -0.03%
      ULTA F -0.03%
      BWA D -0.02%
      CZR D -0.02%
      BEN C -0.02%
      DAY B -0.02%
      DVA A -0.02%
      GL C -0.02%
      SJM C -0.02%
      FRT A -0.02%
      SOLV C -0.02%
      FMC D -0.02%
      CPB D -0.02%
      HRL D -0.02%
      PNW A -0.02%
      HAS D -0.02%
      TFX F -0.02%
      CRL D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      EMN D -0.02%
      AES F -0.02%
      TECH C -0.02%
      CTLT B -0.02%
      IVZ B -0.02%
      ALLE D -0.02%
      ERIE D -0.02%
      IPG C -0.02%
      JNPR F -0.02%
      CAG D -0.02%
      ALB C -0.02%
      SMCI F -0.02%
      TPR A -0.02%
      HSIC B -0.02%
      NCLH B -0.02%
      RVTY D -0.02%
      LKQ D -0.02%
      DOC C -0.02%
      LW C -0.02%
      KMX B -0.02%
      BXP C -0.02%
      MRNA F -0.02%
      CPT A -0.02%
      APA F -0.01%
      NWS B -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      FOX B -0.01%
      MHK D -0.01%
      PARA D -0.01%
      AOS F -0.01%
      CE F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing

      XCLR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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