FLSP vs. XT ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares Exponential Technologies ETF (XT)

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

$24.06

Average Daily Volume

12,935

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

109,505

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	XT
30 Days	0.71%	0.65%
60 Days	2.01%	7.53%
90 Days	1.05%	1.13%
12 Months	6.79%	16.67%

27 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in XT	Overlap
ABBV	A	0.64%	0.64%	0.64%
ADSK	C	0.29%	0.59%	0.29%
AMAT	D	0.56%	0.64%	0.56%
ANSS	D	0.14%	0.55%	0.14%
CDNS	D	0.31%	0.52%	0.31%
CRM	C	0.71%	0.52%	0.52%
CTSH	C	0.2%	0.52%	0.2%
DOCU	B	0.07%	0.59%	0.07%
DT	C	0.07%	0.46%	0.07%
FTNT	C	0.25%	0.72%	0.25%
INCY	B	0.06%	0.58%	0.06%
MANH	C	0.09%	0.59%	0.09%
MSFT	C	0.66%	0.57%	0.57%
MTD	B	0.18%	0.62%	0.18%
NOW	C	0.74%	0.66%	0.66%
NVDA	C	0.6%	1.23%	0.6%
PTC	D	0.11%	0.53%	0.11%
QCOM	D	0.56%	0.63%	0.56%
REGN	D	0.5%	0.66%	0.5%
SEIC	B	0.05%	0.55%	0.05%
SNPS	F	0.2%	0.47%	0.2%
STX	B	0.11%	0.65%	0.11%
TER	D	0.07%	0.68%	0.07%
TWLO	C	0.06%	0.45%	0.06%
TYL	C	0.12%	0.7%	0.12%
VEEV	C	0.14%	0.58%	0.14%
WAT	B	0.12%	0.56%	0.12%

FLSP Overweight 145 Positions Relative to XT

Symbol	Grade	Weight
MA	A	0.84%
INTU	F	0.76%
WMT	A	0.75%
BKNG	C	0.7%
T	A	0.67%
UBER	C	0.61%
TJX	C	0.6%
NVS	D	0.6%
V	C	0.59%
ELV	F	0.58%
VRTX	D	0.53%
META	A	0.49%
TMO	C	0.47%
ADBE	F	0.47%
CL	D	0.46%
GILD	A	0.46%
CMCSA	B	0.43%
MSI	A	0.41%
PYPL	B	0.4%
CTAS	C	0.36%
CSX	D	0.34%
AFL	A	0.33%
EOG	D	0.31%
MPC	F	0.3%
GM	D	0.3%
HD	A	0.3%
FDX	D	0.28%
TGT	C	0.27%
CI	C	0.27%
FIS	C	0.26%
FICO	C	0.26%
CMI	B	0.25%
PSX	F	0.25%
BK	C	0.24%
A	B	0.24%
SPG	A	0.24%
MET	A	0.23%
CPRT	B	0.23%
TEL	D	0.23%
PH	B	0.23%
LNG	D	0.23%
IQV	F	0.22%
AIG	F	0.22%
VLO	F	0.22%
BCS	C	0.21%
AMP	A	0.21%
VST	A	0.21%
KR	B	0.21%
KMB	B	0.21%
MELI	C	0.2%
EA	D	0.2%
EBAY	A	0.19%
IDXX	D	0.19%
CNC	F	0.18%
RCL	C	0.18%
HPQ	C	0.18%
APH	D	0.18%
IR	B	0.17%
SE	A	0.17%
SYY	B	0.17%
NUE	D	0.16%
VICI	C	0.15%
NTAP	D	0.15%
STT	C	0.15%
LULU	D	0.15%
LIN	B	0.15%
PCAR	D	0.14%
TROW	D	0.14%
EL	D	0.14%
PHM	A	0.14%
DVN	F	0.14%
AVB	C	0.14%
VTR	B	0.13%
BR	B	0.13%
DECK	C	0.13%
GDDY	D	0.13%
HIG	A	0.13%
APP	B	0.13%
LDOS	A	0.12%
CAH	B	0.12%
FE	A	0.12%
PKG	A	0.12%
AWK	C	0.12%
CSL	A	0.12%
LYB	D	0.12%
BLDR	B	0.12%
PG	C	0.12%
K	B	0.11%
EXPE	B	0.11%
TXT	D	0.11%
BBY	B	0.11%
CPAY	A	0.11%
GOOG	C	0.11%
MAS	A	0.1%
MRO	D	0.1%
OC	B	0.1%
LII	C	0.1%
LVS	B	0.1%
CF	A	0.1%
MOH	D	0.1%
ZM	B	0.1%
CBOE	B	0.1%
HOLX	D	0.1%
NRG	A	0.1%
STLD	C	0.1%
JBL	D	0.09%
BG	D	0.09%
LYV	A	0.09%
AVTR	D	0.09%
EQH	C	0.09%
WSM	C	0.09%
UTHR	B	0.09%
EXPD	B	0.09%
VRSN	C	0.09%
SNA	B	0.08%
UDR	C	0.08%
ROL	B	0.08%
UHS	D	0.08%
RS	D	0.08%
SSNC	C	0.08%
FFIV	C	0.07%
GLPI	B	0.07%
REG	B	0.07%
NBIX	F	0.07%
CHRW	A	0.07%
AIZ	A	0.07%
VTRS	D	0.07%
DPZ	D	0.07%
L	D	0.07%
TAP	D	0.06%
OVV	F	0.06%
FOXA	A	0.06%
CHKP	C	0.06%
RPRX	B	0.06%
MTCH	C	0.06%
WYNN	B	0.05%
DKS	D	0.05%
CRBG	C	0.05%
MOS	F	0.05%
ACI	F	0.05%
HII	D	0.05%
ADM	D	0.04%
MMM	B	0.04%
DINO	F	0.04%
AER	C	0.04%

FLSP Underweight 81 Positions Relative to XT

Symbol	Grade	Weight
PLTR	C	-1.05%
AVGO	C	-0.92%
TOST	B	-0.89%
ANET	B	-0.87%
GWRE	A	-0.86%
FSLR	C	-0.8%
MPWR	C	-0.78%
LLY	D	-0.76%
ALNY	B	-0.76%
ISRG	C	-0.76%
MRVL	C	-0.71%
WDC	C	-0.7%
KLAC	D	-0.7%
HUBB	A	-0.68%
NEE	A	-0.67%
BOX	C	-0.67%
RVTY	C	-0.66%
IBM	C	-0.66%
AMD	D	-0.65%
AMZN	C	-0.64%
TW	A	-0.63%
TXN	C	-0.63%
VRNS	C	-0.62%
GOOGL	C	-0.61%
CRWD	D	-0.61%
ADI	C	-0.61%
COIN	F	-0.61%
MU	D	-0.6%
PANW	D	-0.58%
GEN	A	-0.58%
DD	B	-0.57%
HPE	C	-0.57%
ILMN	C	-0.56%
NXPI	F	-0.55%
MRK	F	-0.54%
LRCX	F	-0.54%
UMC	D	-0.53%
CSCO	A	-0.53%
NET	D	-0.52%
ENPH	D	-0.52%
CCOI	B	-0.52%
KEYS	C	-0.52%
ROP	C	-0.51%
S	D	-0.51%
FDS	C	-0.51%
QRVO	F	-0.51%
HUBS	D	-0.51%
SOFI	C	-0.5%
OKTA	F	-0.5%
BLKB	C	-0.5%
ACN	B	-0.49%
DDOG	D	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
MKTX	C	-0.48%
CCI	A	-0.48%
BMY	B	-0.48%
TSLA	B	-0.48%
ON	F	-0.46%
SBAC	B	-0.46%
MCHP	F	-0.45%
JAZZ	F	-0.44%
DBX	C	-0.43%
IONS	F	-0.42%
APTV	D	-0.42%
TEAM	D	-0.42%
AKAM	D	-0.42%
ZS	F	-0.42%
BIIB	F	-0.41%
MRNA	F	-0.4%
BMRN	F	-0.36%
MDB	D	-0.35%
ALB	D	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.33%
CRSP	F	-0.33%
SNOW	F	-0.29%
INTC	D	-0.26%
ALTM	D	-0.21%
FIVN	F	-0.16%
SEDG	F	-0.12%