SPXV vs. FLSP ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Franklin Liberty Systematic Style Premia ETF (FLSP)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* 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 | SPXV | FLSP |
|---|---|---|
| 30 Days | 4.00% | 0.69% |
| 60 Days | 6.05% | 0.06% |
| 90 Days | 8.04% | 0.73% |
| 12 Months | 35.57% | 6.54% |
129 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.5% | 0.91% | 0.5% | |
| ADM | D | 0.06% | 0.16% | 0.06% | |
| ADSK | A | 0.15% | 0.36% | 0.15% | |
| AFL | B | 0.13% | 0.33% | 0.13% | |
| AIG | B | 0.11% | 0.21% | 0.11% | |
| AIZ | A | 0.03% | 0.06% | 0.03% | |
| AMAT | F | 0.31% | 0.66% | 0.31% | |
| AMP | A | 0.12% | 0.22% | 0.12% | |
| ANSS | B | 0.07% | 0.14% | 0.07% | |
| APH | A | 0.19% | 0.18% | 0.18% | |
| AVB | B | 0.07% | 0.13% | 0.07% | |
| AWK | D | 0.06% | 0.13% | 0.06% | |
| BBY | D | 0.04% | 0.11% | 0.04% | |
| BG | F | 0.03% | 0.07% | 0.03% | |
| BK | A | 0.13% | 0.31% | 0.13% | |
| BKNG | A | 0.38% | 0.87% | 0.38% | |
| BLDR | D | 0.05% | 0.1% | 0.05% | |
| BR | A | 0.06% | 0.12% | 0.06% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.18% | 0.32% | 0.18% | |
| CF | B | 0.03% | 0.1% | 0.03% | |
| CHRW | C | 0.03% | 0.08% | 0.03% | |
| CL | D | 0.17% | 0.36% | 0.17% | |
| CMCSA | B | 0.37% | 0.42% | 0.37% | |
| CMI | A | 0.11% | 0.25% | 0.11% | |
| CPAY | A | 0.06% | 0.12% | 0.06% | |
| CPRT | A | 0.11% | 0.22% | 0.11% | |
| CRM | B | 0.71% | 0.7% | 0.7% | |
| CSX | B | 0.15% | 0.31% | 0.15% | |
| CTAS | B | 0.17% | 0.35% | 0.17% | |
| CTSH | B | 0.09% | 0.21% | 0.09% | |
| DECK | A | 0.06% | 0.16% | 0.06% | |
| DPZ | C | 0.03% | 0.08% | 0.03% | |
| DVN | F | 0.05% | 0.13% | 0.05% | |
| EA | A | 0.09% | 0.23% | 0.09% | |
| EBAY | D | 0.07% | 0.18% | 0.07% | |
| EL | F | 0.03% | 0.1% | 0.03% | |
| EOG | A | 0.17% | 0.44% | 0.17% | |
| EXPD | D | 0.04% | 0.09% | 0.04% | |
| EXPE | B | 0.05% | 0.14% | 0.05% | |
| FDX | B | 0.15% | 0.27% | 0.15% | |
| FE | C | 0.05% | 0.1% | 0.05% | |
| FFIV | B | 0.03% | 0.08% | 0.03% | |
| FICO | B | 0.13% | 0.34% | 0.13% | |
| FIS | C | 0.11% | 0.26% | 0.11% | |
| FOXA | B | 0.02% | 0.07% | 0.02% | |
| FTNT | C | 0.13% | 0.32% | 0.13% | |
| GDDY | A | 0.06% | 0.15% | 0.06% | |
| GEN | B | 0.04% | 0.1% | 0.04% | |
| GM | B | 0.14% | 0.36% | 0.14% | |
| GOOG | C | 1.88% | 0.11% | 0.11% | |
| HD | A | 0.91% | 0.28% | 0.28% | |
| HIG | B | 0.08% | 0.19% | 0.08% | |
| HII | D | 0.02% | 0.04% | 0.02% | |
| HPQ | B | 0.08% | 0.2% | 0.08% | |
| INTU | C | 0.43% | 0.68% | 0.43% | |
| IR | B | 0.09% | 0.16% | 0.09% | |
| JBL | B | 0.03% | 0.1% | 0.03% | |
| K | A | 0.05% | 0.12% | 0.05% | |
| KMB | D | 0.1% | 0.23% | 0.1% | |
| KR | B | 0.09% | 0.24% | 0.09% | |
| L | A | 0.03% | 0.09% | 0.03% | |
| LDOS | C | 0.05% | 0.13% | 0.05% | |
| LIN | D | 0.48% | 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% | |
| MA | C | 0.97% | 0.77% | 0.77% | |
| MAS | D | 0.04% | 0.1% | 0.04% | |
| MET | A | 0.11% | 0.21% | 0.11% | |
| META | D | 2.72% | 0.45% | 0.45% | |
| MGM | D | 0.02% | 0.05% | 0.02% | |
| MKTX | D | 0.02% | 0.06% | 0.02% | |
| MMM | D | 0.16% | 0.41% | 0.16% | |
| MOS | F | 0.02% | 0.05% | 0.02% | |
| MPC | D | 0.12% | 0.27% | 0.12% | |
| MRO | B | 0.04% | 0.1% | 0.04% | |
| MS | A | 0.38% | 0.15% | 0.15% | |
| MSFT | F | 6.93% | 0.57% | 0.57% | |
| MSI | B | 0.18% | 0.48% | 0.18% | |
| MTCH | D | 0.02% | 0.06% | 0.02% | |
| NFLX | A | 0.79% | 0.45% | 0.45% | |
| NOW | A | 0.47% | 0.75% | 0.47% | |
| NRG | B | 0.04% | 0.12% | 0.04% | |
| NTAP | C | 0.05% | 0.16% | 0.05% | |
| NTRS | A | 0.05% | 0.12% | 0.05% | |
| NUE | C | 0.08% | 0.14% | 0.08% | |
| NVDA | C | 7.84% | 0.62% | 0.62% | |
| ON | D | 0.06% | 0.04% | 0.04% | |
| PAYC | B | 0.02% | 0.07% | 0.02% | |
| PCAR | B | 0.13% | 0.14% | 0.13% | |
| PG | A | 0.9% | 0.13% | 0.13% | |
| PH | A | 0.2% | 0.23% | 0.2% | |
| PHM | D | 0.06% | 0.11% | 0.06% | |
| PKG | A | 0.05% | 0.11% | 0.05% | |
| PSX | C | 0.12% | 0.23% | 0.12% | |
| PTC | A | 0.05% | 0.1% | 0.05% | |
| PYPL | B | 0.2% | 0.45% | 0.2% | |
| QCOM | F | 0.4% | 0.83% | 0.4% | |
| RCL | A | 0.12% | 0.21% | 0.12% | |
| REG | B | 0.03% | 0.08% | 0.03% | |
| ROL | B | 0.03% | 0.09% | 0.03% | |
| RTX | C | 0.35% | 0.34% | 0.34% | |
| SNA | A | 0.04% | 0.1% | 0.04% | |
| SNPS | B | 0.18% | 0.2% | 0.18% | |
| SPG | B | 0.12% | 0.35% | 0.12% | |
| STLD | B | 0.05% | 0.11% | 0.05% | |
| STT | A | 0.06% | 0.17% | 0.06% | |
| STX | D | 0.05% | 0.11% | 0.05% | |
| SWKS | F | 0.03% | 0.08% | 0.03% | |
| SYY | B | 0.08% | 0.15% | 0.08% | |
| T | A | 0.37% | 0.63% | 0.37% | |
| TAP | C | 0.02% | 0.07% | 0.02% | |
| TER | D | 0.04% | 0.06% | 0.04% | |
| TGT | F | 0.16% | 0.19% | 0.16% | |
| TJX | A | 0.3% | 0.75% | 0.3% | |
| TROW | B | 0.06% | 0.16% | 0.06% | |
| TXT | D | 0.04% | 0.09% | 0.04% | |
| TYL | B | 0.06% | 0.13% | 0.06% | |
| UBER | D | 0.35% | 0.49% | 0.35% | |
| UDR | B | 0.03% | 0.09% | 0.03% | |
| VICI | C | 0.07% | 0.19% | 0.07% | |
| VLO | C | 0.1% | 0.25% | 0.1% | |
| VRSN | F | 0.03% | 0.1% | 0.03% | |
| VST | B | 0.11% | 0.29% | 0.11% | |
| VTR | C | 0.06% | 0.12% | 0.06% | |
| WMT | A | 0.82% | 0.75% | 0.75% | |
| WYNN | D | 0.02% | 0.05% | 0.02% |
SPXV Overweight 309 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.68% | |
| AMZN | C | 4.25% | |
| GOOGL | C | 2.27% | |
| TSLA | B | 2.0% | |
| BRK.A | B | 1.94% | |
| AVGO | D | 1.72% | |
| JPM | A | 1.57% | |
| XOM | B | 1.19% | |
| V | A | 1.16% | |
| COST | B | 0.9% | |
| BAC | A | 0.71% | |
| ORCL | B | 0.66% | |
| CVX | A | 0.62% | |
| WFC | A | 0.57% | |
| KO | D | 0.54% | |
| CSCO | B | 0.52% | |
| ACN | C | 0.5% | |
| PEP | F | 0.49% | |
| AMD | F | 0.49% | |
| DIS | B | 0.47% | |
| MCD | D | 0.47% | |
| PM | B | 0.45% | |
| GE | D | 0.43% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| VZ | C | 0.39% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| NEE | D | 0.35% | |
| PGR | A | 0.34% | |
| LOW | D | 0.34% | |
| BLK | C | 0.33% | |
| HON | B | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| PLTR | B | 0.3% | |
| COP | C | 0.29% | |
| BX | A | 0.29% | |
| C | A | 0.29% | |
| PANW | C | 0.28% | |
| SCHW | B | 0.27% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 0.26% | |
| SBUX | A | 0.25% | |
| PLD | D | 0.24% | |
| MU | D | 0.24% | |
| CB | C | 0.24% | |
| MMC | B | 0.24% | |
| KKR | A | 0.23% | |
| ADI | D | 0.23% | |
| DE | A | 0.23% | |
| BA | F | 0.23% | |
| INTC | D | 0.23% | |
| SO | D | 0.22% | |
| ANET | C | 0.22% | |
| UPS | C | 0.22% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| TT | A | 0.21% | |
| NKE | D | 0.21% | |
| MO | A | 0.21% | |
| SHW | A | 0.2% | |
| ICE | C | 0.2% | |
| GEV | B | 0.2% | |
| PNC | B | 0.19% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| EQIX | A | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| CRWD | B | 0.18% | |
| WELL | A | 0.18% | |
| WM | A | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| ITW | B | 0.17% | |
| GD | F | 0.17% | |
| MCO | B | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| OKE | A | 0.14% | |
| JCI | C | 0.13% | |
| ABNB | C | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| TRV | B | 0.13% | |
| AEP | D | 0.12% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| KMI | A | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| NXPI | D | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| PWR | A | 0.11% | |
| D | C | 0.11% | |
| O | D | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| AME | A | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| PRU | A | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | C | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| CTVA | C | 0.09% | |
| XEL | A | 0.09% | |
| CBRE | B | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 0.09% | |
| KDP | D | 0.08% | |
| OXY | D | 0.08% | |
| IRM | D | 0.08% | |
| MCHP | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| EXR | D | 0.08% | |
| GIS | D | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| MNST | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EIX | B | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| FANG | D | 0.07% | |
| ED | D | 0.07% | |
| CCL | B | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| VLTO | D | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| HSY | F | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | A | 0.06% | |
| BRO | B | 0.06% | |
| KEYS | A | 0.06% | |
| HAL | C | 0.06% | |
| FTV | C | 0.06% | |
| CHD | B | 0.06% | |
| HPE | B | 0.06% | |
| KHC | F | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| PPG | F | 0.06% | |
| CNP | B | 0.05% | |
| FSLR | F | 0.05% | |
| CMS | C | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| CLX | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| EG | C | 0.04% | |
| NI | A | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 0.04% | |
| KIM | A | 0.04% | |
| GPC | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| FDS | B | 0.04% | |
| PFG | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| MKC | D | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | B | 0.04% | |
| IP | B | 0.04% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| JNPR | F | 0.03% | |
| HST | C | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 54 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -0.61% | |
| MDT | D | -0.6% | |
| ABBV | D | -0.59% | |
| BMY | B | -0.59% | |
| VRTX | F | -0.49% | |
| NVS | D | -0.48% | |
| HCA | F | -0.36% | |
| TMO | F | -0.34% | |
| REGN | F | -0.33% | |
| APP | B | -0.31% | |
| LNG | B | -0.29% | |
| A | D | -0.23% | |
| BCS | C | -0.23% | |
| CI | F | -0.22% | |
| SE | B | -0.18% | |
| IQV | D | -0.17% | |
| MELI | D | -0.16% | |
| MTD | D | -0.15% | |
| WAT | B | -0.14% | |
| IDXX | F | -0.14% | |
| CNC | D | -0.13% | |
| CAH | B | -0.12% | |
| VEEV | C | -0.12% | |
| CSL | C | -0.11% | |
| HOLX | D | -0.11% | |
| LII | A | -0.11% | |
| WSM | B | -0.11% | |
| MOH | F | -0.1% | |
| RS | B | -0.1% | |
| UTHR | C | -0.1% | |
| DOCU | A | -0.1% | |
| ZM | B | -0.1% | |
| TWLO | A | -0.09% | |
| VTRS | 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% | |
| NBIX | C | -0.08% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| CHKP | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| CRBG | B | -0.05% | |
| COR | B | -0.04% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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
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