GVLU vs. FLSP ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Franklin Liberty Systematic Style Premia ETF (FLSP)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

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

Performance

Period	GVLU	FLSP
30 Days	4.42%	0.69%
60 Days	4.08%	0.06%
90 Days	5.01%	0.73%
12 Months	27.37%	6.54%

79 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FLSP	Overlap
ACI	C	0.4%	0.06%	0.06%
ADM	D	0.23%	0.16%	0.16%
AFL	B	0.22%	0.33%	0.22%
AIZ	A	0.39%	0.06%	0.06%
AMAT	F	0.15%	0.66%	0.15%
BBY	D	0.21%	0.11%	0.11%
BKNG	A	0.06%	0.87%	0.06%
BLDR	D	0.02%	0.1%	0.02%
BMY	B	0.06%	0.59%	0.06%
BR	A	0.02%	0.12%	0.02%
CAH	B	0.14%	0.12%	0.12%
CBOE	B	0.39%	0.12%	0.12%
CF	B	0.13%	0.1%	0.1%
CI	F	0.39%	0.22%	0.22%
CL	D	0.22%	0.36%	0.22%
CMCSA	B	0.33%	0.42%	0.33%
CMI	A	0.17%	0.25%	0.17%
CNC	D	0.32%	0.13%	0.13%
COR	B	0.11%	0.04%	0.04%
CPAY	A	0.03%	0.12%	0.03%
CSL	C	0.35%	0.11%	0.11%
CSX	B	0.12%	0.31%	0.12%
DKS	C	0.02%	0.07%	0.02%
EBAY	D	0.09%	0.18%	0.09%
EOG	A	0.43%	0.44%	0.43%
EXPE	B	0.2%	0.14%	0.14%
FDX	B	0.23%	0.27%	0.23%
FFIV	B	0.02%	0.08%	0.02%
FOXA	B	0.35%	0.07%	0.07%
GEN	B	0.22%	0.1%	0.1%
GILD	C	0.35%	0.61%	0.35%
GM	B	0.24%	0.36%	0.24%
HCA	F	0.17%	0.36%	0.17%
HIG	B	0.33%	0.19%	0.19%
HOLX	D	0.1%	0.11%	0.1%
HPQ	B	0.27%	0.2%	0.2%
INCY	C	0.07%	0.07%	0.07%
IR	B	0.0%	0.16%	0.0%
JBL	B	0.29%	0.1%	0.1%
K	A	0.42%	0.12%	0.12%
KMB	D	0.37%	0.23%	0.23%
KR	B	0.28%	0.24%	0.24%
L	A	0.39%	0.09%	0.09%
LDOS	C	0.29%	0.13%	0.13%
LII	A	0.03%	0.11%	0.03%
LNG	B	0.27%	0.29%	0.27%
LULU	C	0.12%	0.16%	0.12%
LYB	F	0.14%	0.11%	0.11%
MAS	D	0.23%	0.1%	0.1%
MET	A	0.34%	0.21%	0.21%
MMM	D	0.42%	0.41%	0.41%
MOH	F	0.46%	0.1%	0.1%
MRO	B	0.48%	0.1%	0.1%
MTCH	D	0.36%	0.06%	0.06%
NBIX	C	0.16%	0.08%	0.08%
NRG	B	0.42%	0.12%	0.12%
OVV	B	0.17%	0.08%	0.08%
PAYC	B	0.14%	0.07%	0.07%
PG	A	0.03%	0.13%	0.03%
PH	A	0.01%	0.23%	0.01%
PSX	C	0.04%	0.23%	0.04%
PYPL	B	0.28%	0.45%	0.28%
QCOM	F	0.02%	0.83%	0.02%
RPM	A	0.15%	0.05%	0.05%
SNA	A	0.1%	0.1%	0.1%
SSNC	B	0.19%	0.09%	0.09%
SWKS	F	0.24%	0.08%	0.08%
SYY	B	0.27%	0.15%	0.15%
T	A	0.38%	0.63%	0.38%
TAP	C	0.38%	0.07%	0.07%
TGT	F	0.33%	0.19%	0.19%
UHS	D	0.31%	0.07%	0.07%
UTHR	C	0.19%	0.1%	0.1%
VLO	C	0.27%	0.25%	0.25%
VRSN	F	0.2%	0.1%	0.1%
VTRS	A	0.41%	0.09%	0.09%
WSM	B	0.14%	0.11%	0.11%
WYNN	D	0.13%	0.05%	0.05%
ZM	B	0.32%	0.1%	0.1%

GVLU Overweight 377 Positions Relative to FLSP

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
CVS	D	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
CROX	D	0.27%
AVNT	B	0.27%
CLX	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
BWA	D	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
ATI	D	0.14%
WMG	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
LRCX	F	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
MCK	B	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 104 Positions Relative to FLSP

Symbol	Grade	Weight
ADBE	C	-0.91%
MA	C	-0.77%
WMT	A	-0.75%
NOW	A	-0.75%
TJX	A	-0.75%
CRM	B	-0.7%
INTU	C	-0.68%
NVDA	C	-0.62%
MDT	D	-0.6%
ABBV	D	-0.59%
MSFT	F	-0.57%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
META	D	-0.45%
NFLX	A	-0.45%
ADSK	A	-0.36%
SPG	B	-0.35%
CTAS	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
FICO	B	-0.34%
REGN	F	-0.33%
FTNT	C	-0.32%
CDNS	B	-0.32%
APP	B	-0.31%
BK	A	-0.31%
VST	B	-0.29%
HD	A	-0.28%
MPC	D	-0.27%
FIS	C	-0.26%
A	D	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CPRT	A	-0.22%
AMP	A	-0.22%
RCL	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
SNPS	B	-0.2%
VICI	C	-0.19%
SE	B	-0.18%
APH	A	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
TROW	B	-0.16%
DECK	A	-0.16%
NTAP	C	-0.16%
MELI	D	-0.16%
GDDY	A	-0.15%
MS	A	-0.15%
MTD	D	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
IDXX	F	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
DVN	F	-0.13%
AVB	B	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
VTR	C	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
VEEV	C	-0.12%
STX	D	-0.11%
PKG	A	-0.11%
STLD	B	-0.11%
GOOG	C	-0.11%
LVS	C	-0.11%
PHM	D	-0.11%
EL	F	-0.1%
RS	B	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
FE	C	-0.1%
UDR	B	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
EQH	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%
CHRW	C	-0.08%
REG	B	-0.08%
DPZ	C	-0.08%
BG	F	-0.07%
GLPI	C	-0.07%
MKTX	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AER	B	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
HII	D	-0.04%