or Try an Advanced Search...
      or Try an Advanced Search...

      SPXN vs. FLSP ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Franklin Liberty Systematic Style Premia ETF (FLSP)
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * 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 SPXN FLSP
      30 Days 2.53% 0.69%
      60 Days 3.71% 0.06%
      90 Days 5.17% 0.73%
      12 Months 30.71% 6.54%
      127 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in FLSP Overlap
      A D 0.09% 0.23% 0.09%
      ABBV D 0.7% 0.59% 0.59%
      ADBE C 0.53% 0.91% 0.53%
      ADM D 0.06% 0.16% 0.06%
      ADSK A 0.16% 0.36% 0.16%
      AMAT F 0.34% 0.66% 0.34%
      ANSS B 0.07% 0.14% 0.07%
      APH A 0.2% 0.18% 0.18%
      AWK D 0.06% 0.13% 0.06%
      BBY D 0.04% 0.11% 0.04%
      BG F 0.03% 0.07% 0.03%
      BKNG A 0.4% 0.87% 0.4%
      BLDR D 0.05% 0.1% 0.05%
      BMY B 0.28% 0.59% 0.28%
      BR A 0.06% 0.12% 0.06%
      CAH B 0.07% 0.12% 0.07%
      CDNS B 0.19% 0.32% 0.19%
      CF B 0.04% 0.1% 0.04%
      CHRW C 0.03% 0.08% 0.03%
      CI F 0.22% 0.22% 0.22%
      CL D 0.18% 0.36% 0.18%
      CMCSA B 0.4% 0.42% 0.4%
      CMI A 0.12% 0.25% 0.12%
      CNC D 0.07% 0.13% 0.07%
      COR B 0.1% 0.04% 0.04%
      CPRT A 0.12% 0.22% 0.12%
      CRM B 0.75% 0.7% 0.7%
      CSX B 0.16% 0.31% 0.16%
      CTAS B 0.18% 0.35% 0.18%
      CTSH B 0.09% 0.21% 0.09%
      DECK A 0.06% 0.16% 0.06%
      DPZ C 0.04% 0.08% 0.04%
      DVN F 0.06% 0.13% 0.06%
      EA A 0.09% 0.23% 0.09%
      EBAY D 0.07% 0.18% 0.07%
      EL F 0.04% 0.1% 0.04%
      EOG A 0.19% 0.44% 0.19%
      EXPD D 0.04% 0.09% 0.04%
      EXPE B 0.05% 0.14% 0.05%
      FDX B 0.16% 0.27% 0.16%
      FE C 0.05% 0.1% 0.05%
      FFIV B 0.03% 0.08% 0.03%
      FICO B 0.13% 0.34% 0.13%
      FOXA B 0.02% 0.07% 0.02%
      FTNT C 0.14% 0.32% 0.14%
      GDDY A 0.06% 0.15% 0.06%
      GEN B 0.04% 0.1% 0.04%
      GILD C 0.26% 0.61% 0.26%
      GM B 0.15% 0.36% 0.15%
      GOOG C 2.03% 0.11% 0.11%
      HCA F 0.15% 0.36% 0.15%
      HD A 0.97% 0.28% 0.28%
      HII D 0.02% 0.04% 0.02%
      HOLX D 0.04% 0.11% 0.04%
      HPQ B 0.09% 0.2% 0.09%
      IDXX F 0.08% 0.14% 0.08%
      INCY C 0.03% 0.07% 0.03%
      INTU C 0.46% 0.68% 0.46%
      IQV D 0.08% 0.17% 0.08%
      IR B 0.1% 0.16% 0.1%
      JBL B 0.03% 0.1% 0.03%
      K A 0.05% 0.12% 0.05%
      KMB D 0.11% 0.23% 0.11%
      KR B 0.09% 0.24% 0.09%
      LDOS C 0.05% 0.13% 0.05%
      LIN D 0.52% 0.13% 0.13%
      LULU C 0.08% 0.16% 0.08%
      LVS C 0.04% 0.11% 0.04%
      LYB F 0.05% 0.11% 0.05%
      LYV A 0.05% 0.12% 0.05%
      MAS D 0.04% 0.1% 0.04%
      MDT D 0.27% 0.6% 0.27%
      META D 2.89% 0.45% 0.45%
      MGM D 0.02% 0.05% 0.02%
      MMM D 0.17% 0.41% 0.17%
      MOH F 0.04% 0.1% 0.04%
      MOS F 0.02% 0.05% 0.02%
      MPC D 0.13% 0.27% 0.13%
      MRO B 0.04% 0.1% 0.04%
      MSFT F 7.38% 0.57% 0.57%
      MSI B 0.2% 0.48% 0.2%
      MTCH D 0.02% 0.06% 0.02%
      MTD D 0.06% 0.15% 0.06%
      NFLX A 0.87% 0.45% 0.45%
      NOW A 0.5% 0.75% 0.5%
      NRG B 0.05% 0.12% 0.05%
      NTAP C 0.06% 0.16% 0.06%
      NUE C 0.08% 0.14% 0.08%
      NVDA C 8.23% 0.62% 0.62%
      ON D 0.07% 0.04% 0.04%
      PAYC B 0.03% 0.07% 0.03%
      PCAR B 0.14% 0.14% 0.14%
      PG A 0.96% 0.13% 0.13%
      PH A 0.21% 0.23% 0.21%
      PHM D 0.06% 0.11% 0.06%
      PKG A 0.05% 0.11% 0.05%
      PSX C 0.13% 0.23% 0.13%
      PTC A 0.05% 0.1% 0.05%
      QCOM F 0.44% 0.83% 0.44%
      RCL A 0.13% 0.21% 0.13%
      REGN F 0.19% 0.33% 0.19%
      ROL B 0.03% 0.09% 0.03%
      RTX C 0.38% 0.34% 0.34%
      SNA A 0.05% 0.1% 0.05%
      SNPS B 0.19% 0.2% 0.19%
      STLD B 0.05% 0.11% 0.05%
      STX D 0.05% 0.11% 0.05%
      SWKS F 0.03% 0.08% 0.03%
      SYY B 0.09% 0.15% 0.09%
      T A 0.39% 0.63% 0.39%
      TAP C 0.03% 0.07% 0.03%
      TER D 0.04% 0.06% 0.04%
      TGT F 0.17% 0.19% 0.17%
      TJX A 0.32% 0.75% 0.32%
      TMO F 0.46% 0.34% 0.34%
      TXT D 0.04% 0.09% 0.04%
      TYL B 0.06% 0.13% 0.06%
      UBER D 0.35% 0.49% 0.35%
      UHS D 0.03% 0.07% 0.03%
      VLO C 0.11% 0.25% 0.11%
      VRSN F 0.04% 0.1% 0.04%
      VRTX F 0.29% 0.49% 0.29%
      VST B 0.12% 0.29% 0.12%
      VTRS A 0.04% 0.09% 0.04%
      WAT B 0.05% 0.14% 0.05%
      WMT A 0.87% 0.75% 0.75%
      WYNN D 0.02% 0.05% 0.02%
      SPXN Overweight 269 Positions Relative to FLSP
      Symbol Grade Weight
      AAPL C 8.28%
      AMZN C 4.5%
      GOOGL C 2.45%
      TSLA B 2.25%
      AVGO D 1.84%
      LLY F 1.37%
      UNH C 1.3%
      XOM B 1.28%
      COST B 0.97%
      JNJ D 0.89%
      ORCL B 0.71%
      CVX A 0.65%
      MRK F 0.58%
      KO D 0.57%
      CSCO B 0.55%
      AMD F 0.54%
      ACN C 0.53%
      PEP F 0.52%
      MCD D 0.5%
      ABT B 0.49%
      PM B 0.49%
      DIS B 0.49%
      IBM C 0.46%
      GE D 0.46%
      CAT B 0.45%
      ISRG A 0.45%
      TXN C 0.45%
      VZ C 0.42%
      LOW D 0.37%
      NEE D 0.37%
      HON B 0.36%
      AMGN D 0.36%
      DHR F 0.35%
      PFE D 0.34%
      ETN A 0.34%
      UNP C 0.34%
      COP C 0.32%
      BSX B 0.32%
      SYK C 0.32%
      PLTR B 0.3%
      PANW C 0.3%
      ADP B 0.29%
      TMUS B 0.28%
      LMT D 0.27%
      SBUX A 0.27%
      MU D 0.26%
      DE A 0.25%
      ADI D 0.25%
      BA F 0.25%
      INTC D 0.25%
      UPS C 0.24%
      ANET C 0.23%
      MO A 0.23%
      SO D 0.23%
      LRCX F 0.22%
      TT A 0.22%
      ELV F 0.22%
      SHW A 0.21%
      DUK C 0.21%
      GEV B 0.21%
      NKE D 0.21%
      KLAC D 0.2%
      MDLZ F 0.2%
      CRWD B 0.19%
      MCK B 0.19%
      WM A 0.19%
      ZTS D 0.19%
      CMG B 0.19%
      GD F 0.18%
      EMR A 0.18%
      CVS D 0.17%
      WMB A 0.17%
      ORLY B 0.17%
      TDG D 0.17%
      CEG D 0.17%
      APD A 0.17%
      ITW B 0.17%
      BDX F 0.16%
      OKE A 0.16%
      MAR B 0.16%
      NOC D 0.16%
      HLT A 0.15%
      SLB C 0.15%
      CARR D 0.15%
      ECL D 0.15%
      FCX D 0.15%
      ABNB C 0.14%
      SRE A 0.14%
      ROP B 0.14%
      NSC B 0.14%
      GWW B 0.13%
      KMI A 0.13%
      AZO C 0.13%
      JCI C 0.13%
      URI B 0.13%
      NXPI D 0.13%
      D C 0.12%
      PWR A 0.12%
      NEM D 0.12%
      AEP D 0.12%
      PEG A 0.11%
      AME A 0.11%
      PCG A 0.11%
      KVUE A 0.11%
      PAYX C 0.11%
      HWM A 0.11%
      LHX C 0.11%
      FAST B 0.11%
      ROST C 0.11%
      DHI D 0.11%
      VRSK A 0.1%
      OTIS C 0.1%
      IT C 0.1%
      DAL C 0.1%
      ODFL B 0.1%
      LEN D 0.1%
      HES B 0.1%
      EW C 0.1%
      BKR B 0.1%
      RSG A 0.1%
      AXON A 0.1%
      TRGP B 0.1%
      F C 0.1%
      GLW B 0.09%
      MLM B 0.09%
      VMC B 0.09%
      STZ D 0.09%
      CHTR C 0.09%
      MNST C 0.09%
      GEHC F 0.09%
      YUM B 0.09%
      XEL A 0.09%
      EXC C 0.09%
      CTVA C 0.09%
      DELL C 0.09%
      ETR B 0.08%
      GRMN B 0.08%
      ROK B 0.08%
      EIX B 0.08%
      HUM C 0.08%
      KDP D 0.08%
      ED D 0.08%
      FANG D 0.08%
      DD D 0.08%
      OXY D 0.08%
      WAB B 0.08%
      MCHP D 0.08%
      GIS D 0.08%
      RMD C 0.08%
      KHC F 0.07%
      DOV A 0.07%
      HPE B 0.07%
      PPG F 0.07%
      MPWR F 0.07%
      UAL A 0.07%
      XYL D 0.07%
      TTWO A 0.07%
      TSCO D 0.07%
      EFX F 0.07%
      DXCM D 0.07%
      DOW F 0.07%
      WEC A 0.07%
      ZBH C 0.06%
      CDW F 0.06%
      HUBB B 0.06%
      AEE A 0.06%
      CCL B 0.06%
      NVR D 0.06%
      DTE C 0.06%
      PPL B 0.06%
      HSY F 0.06%
      VLTO D 0.06%
      FTV C 0.06%
      EQT B 0.06%
      SW A 0.06%
      KEYS A 0.06%
      HAL C 0.06%
      CHD B 0.06%
      OMC C 0.05%
      CTRA B 0.05%
      LUV C 0.05%
      DRI B 0.05%
      ZBRA B 0.05%
      IP B 0.05%
      LH C 0.05%
      CNP B 0.05%
      CMS C 0.05%
      CLX B 0.05%
      FSLR F 0.05%
      WDC D 0.05%
      WBD C 0.05%
      STE F 0.05%
      TDY B 0.05%
      IFF D 0.05%
      ES D 0.05%
      WST C 0.05%
      ATO A 0.05%
      BIIB F 0.05%
      AMCR D 0.04%
      JBHT C 0.04%
      LNT A 0.04%
      AVY D 0.04%
      ALGN D 0.04%
      NI A 0.04%
      BAX D 0.04%
      DG F 0.04%
      TRMB B 0.04%
      ULTA F 0.04%
      IEX B 0.04%
      GPC D 0.04%
      PNR A 0.04%
      J F 0.04%
      DGX A 0.04%
      TSN B 0.04%
      BALL D 0.04%
      PODD C 0.04%
      MKC D 0.04%
      TECH D 0.03%
      CTLT B 0.03%
      NWSA B 0.03%
      SMCI F 0.03%
      LW C 0.03%
      GNRC B 0.03%
      NCLH B 0.03%
      JNPR F 0.03%
      DAY B 0.03%
      SJM D 0.03%
      KMX B 0.03%
      ALB C 0.03%
      ALLE D 0.03%
      EMN D 0.03%
      CAG D 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      SWK D 0.03%
      MRNA F 0.03%
      DLTR F 0.03%
      EPAM C 0.03%
      RVTY F 0.03%
      NDSN B 0.03%
      POOL C 0.03%
      APTV D 0.03%
      EVRG A 0.03%
      QRVO F 0.02%
      FMC D 0.02%
      MHK D 0.02%
      DVA B 0.02%
      BWA D 0.02%
      CZR F 0.02%
      CE F 0.02%
      HAS D 0.02%
      APA D 0.02%
      ENPH F 0.02%
      RL B 0.02%
      HRL D 0.02%
      AOS F 0.02%
      CPB D 0.02%
      SOLV C 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      AES F 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      PNW B 0.02%
      IPG D 0.02%
      NWS B 0.01%
      FOX A 0.01%
      WBA F 0.01%
      PARA C 0.01%
      SPXN Underweight 56 Positions Relative to FLSP
      Symbol Grade Weight
      MA C -0.77%
      NVS D -0.48%
      PYPL B -0.45%
      SPG B -0.35%
      AFL B -0.33%
      APP B -0.31%
      BK A -0.31%
      LNG B -0.29%
      FIS C -0.26%
      BCS C -0.23%
      AMP A -0.22%
      MET A -0.21%
      AIG B -0.21%
      VICI C -0.19%
      HIG B -0.19%
      SE B -0.18%
      STT A -0.17%
      TROW B -0.16%
      MELI D -0.16%
      MS A -0.15%
      AVB B -0.13%
      CBOE B -0.12%
      VTR C -0.12%
      CPAY A -0.12%
      NTRS A -0.12%
      VEEV C -0.12%
      CSL C -0.11%
      LII A -0.11%
      WSM B -0.11%
      RS B -0.1%
      UTHR C -0.1%
      DOCU A -0.1%
      ZM B -0.1%
      UDR B -0.09%
      L A -0.09%
      TWLO A -0.09%
      EQH B -0.09%
      SSNC B -0.09%
      OC A -0.09%
      MANH D -0.09%
      AVTR F -0.08%
      DT C -0.08%
      OVV B -0.08%
      REG B -0.08%
      NBIX C -0.08%
      DKS C -0.07%
      GLPI C -0.07%
      ACI C -0.06%
      MKTX 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%
      CRBG B -0.05%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      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
      Compare ETFs