IXN vs. FLSP ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Franklin Liberty Systematic Style Premia ETF (FLSP)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.46

Average Daily Volume

289,194

Number of Holdings ^*

* 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

$23.91

Average Daily Volume

11,800

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	IXN	FLSP
30 Days	1.68%	0.93%
60 Days	4.50%	1.31%
90 Days	-0.43%	1.04%
12 Months	43.77%	5.75%

28 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in FLSP	Overlap
ADBE	F	1.53%	0.47%	0.47%
ADSK	B	0.38%	0.29%	0.29%
AMAT	D	1.05%	0.56%	0.56%
ANSS	D	0.18%	0.14%	0.14%
APH	C	0.52%	0.18%	0.18%
CDNS	D	0.5%	0.31%	0.31%
CRM	C	1.71%	0.71%	0.71%
CTSH	B	0.25%	0.2%	0.2%
FFIV	B	0.08%	0.07%	0.07%
FICO	B	0.31%	0.26%	0.26%
FTNT	B	0.32%	0.25%	0.25%
GDDY	C	0.15%	0.13%	0.13%
HPQ	C	0.22%	0.18%	0.18%
INTU	D	1.19%	0.76%	0.76%
JBL	C	0.09%	0.09%	0.09%
MSFT	C	17.88%	0.66%	0.66%
MSI	B	0.49%	0.41%	0.41%
NOW	C	1.28%	0.74%	0.74%
NTAP	D	0.17%	0.15%	0.15%
NVDA	C	7.58%	0.6%	0.6%
PTC	C	0.14%	0.11%	0.11%
QCOM	D	1.24%	0.56%	0.56%
SNPS	F	0.51%	0.2%	0.2%
STX	B	0.15%	0.11%	0.11%
TEL	D	0.3%	0.23%	0.23%
TER	C	0.14%	0.07%	0.07%
TYL	C	0.16%	0.12%	0.12%
VRSN	C	0.1%	0.09%	0.09%

IXN Overweight 43 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	19.18%
AVGO	C	4.73%
ORCL	B	1.77%
AMD	C	1.67%
ACN	C	1.39%
CSCO	B	1.38%
IBM	B	1.33%
TXN	B	1.23%
ADI	C	0.74%
PANW	D	0.73%
MU	D	0.67%
LRCX	D	0.67%
KLAC	D	0.67%
ANET	C	0.65%
INTC	D	0.62%
PLTR	C	0.47%
CRWD	D	0.46%
ROP	C	0.4%
NXPI	D	0.39%
MPWR	B	0.29%
MCHP	D	0.27%
IT	C	0.26%
GLW	B	0.23%
DELL	C	0.22%
ON	D	0.2%
CDW	D	0.2%
KEYS	B	0.18%
FSLR	C	0.17%
HPE	C	0.16%
SMCI	F	0.15%
WDC	C	0.14%
UMC	B	0.13%
TDY	B	0.13%
ZBRA	B	0.12%
AKAM	D	0.1%
ENPH	D	0.1%
SWKS	F	0.1%
TRMB	C	0.09%
GEN	A	0.09%
JNPR	A	0.08%
EPAM	F	0.07%
QRVO	F	0.06%
HKD	C	0.0%

IXN Underweight 144 Positions Relative to FLSP

Symbol	Grade	Weight
MA	B	-0.84%
WMT	B	-0.75%
BKNG	B	-0.7%
T	B	-0.67%
ABBV	B	-0.64%
UBER	C	-0.61%
TJX	C	-0.6%
NVS	C	-0.6%
V	C	-0.59%
ELV	D	-0.58%
VRTX	D	-0.53%
REGN	D	-0.5%
META	B	-0.49%
TMO	B	-0.47%
CL	C	-0.46%
GILD	B	-0.46%
CMCSA	C	-0.43%
PYPL	B	-0.4%
CTAS	C	-0.36%
CSX	C	-0.34%
AFL	A	-0.33%
EOG	D	-0.31%
MPC	F	-0.3%
GM	C	-0.3%
HD	B	-0.3%
FDX	D	-0.28%
TGT	C	-0.27%
CI	C	-0.27%
FIS	C	-0.26%
CMI	B	-0.25%
PSX	F	-0.25%
BK	B	-0.24%
A	C	-0.24%
SPG	B	-0.24%
MET	B	-0.23%
CPRT	D	-0.23%
PH	B	-0.23%
LNG	D	-0.23%
IQV	D	-0.22%
AIG	D	-0.22%
VLO	F	-0.22%
BCS	B	-0.21%
AMP	B	-0.21%
VST	B	-0.21%
KR	B	-0.21%
KMB	C	-0.21%
MELI	C	-0.2%
EA	D	-0.2%
EBAY	B	-0.19%
IDXX	D	-0.19%
CNC	D	-0.18%
MTD	C	-0.18%
RCL	B	-0.18%
IR	B	-0.17%
SE	B	-0.17%
SYY	C	-0.17%
NUE	D	-0.16%
VICI	C	-0.15%
STT	B	-0.15%
LULU	D	-0.15%
LIN	B	-0.15%
PCAR	D	-0.14%
TROW	C	-0.14%
VEEV	C	-0.14%
EL	D	-0.14%
PHM	B	-0.14%
DVN	F	-0.14%
AVB	C	-0.14%
VTR	C	-0.13%
BR	C	-0.13%
DECK	C	-0.13%
HIG	B	-0.13%
APP	C	-0.13%
LDOS	A	-0.12%
CAH	C	-0.12%
FE	B	-0.12%
PKG	B	-0.12%
AWK	C	-0.12%
CSL	B	-0.12%
LYB	D	-0.12%
BLDR	C	-0.12%
WAT	B	-0.12%
PG	C	-0.12%
K	A	-0.11%
EXPE	C	-0.11%
TXT	D	-0.11%
BBY	A	-0.11%
CPAY	B	-0.11%
GOOG	D	-0.11%
MAS	B	-0.1%
MRO	D	-0.1%
OC	C	-0.1%
LII	C	-0.1%
LVS	C	-0.1%
CF	B	-0.1%
MOH	D	-0.1%
ZM	C	-0.1%
CBOE	C	-0.1%
HOLX	D	-0.1%
NRG	B	-0.1%
STLD	C	-0.1%
BG	F	-0.09%
LYV	A	-0.09%
AVTR	C	-0.09%
EQH	C	-0.09%
WSM	C	-0.09%
UTHR	B	-0.09%
MANH	B	-0.09%
EXPD	B	-0.09%
SNA	B	-0.08%
UDR	C	-0.08%
ROL	C	-0.08%
UHS	C	-0.08%
RS	D	-0.08%
SSNC	C	-0.08%
GLPI	C	-0.07%
REG	C	-0.07%
NBIX	F	-0.07%
CHRW	B	-0.07%
DT	C	-0.07%
AIZ	B	-0.07%
VTRS	D	-0.07%
DPZ	D	-0.07%
L	D	-0.07%
DOCU	C	-0.07%
TAP	D	-0.06%
OVV	F	-0.06%
FOXA	B	-0.06%
CHKP	B	-0.06%
INCY	C	-0.06%
RPRX	C	-0.06%
MTCH	C	-0.06%
TWLO	C	-0.06%
WYNN	C	-0.05%
DKS	D	-0.05%
CRBG	C	-0.05%
SEIC	B	-0.05%
MOS	F	-0.05%
ACI	F	-0.05%
HII	F	-0.05%
ADM	D	-0.04%
MMM	B	-0.04%
DINO	F	-0.04%
AER	C	-0.04%