VOO vs. FLSP ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to Franklin Liberty Systematic Style Premia ETF (FLSP)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$547.47
Average Daily Volume
5,104,303
499
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
183
Performance
Period | VOO | FLSP |
---|---|---|
30 Days | 3.05% | 0.69% |
60 Days | 4.57% | 0.06% |
90 Days | 6.29% | 0.73% |
12 Months | 32.77% | 6.54% |
151 Overlapping Holdings
Symbol | Grade | Weight in VOO | Weight in FLSP | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.23% | 0.08% | |
ABBV | D | 0.75% | 0.59% | 0.59% | |
ADBE | C | 0.44% | 0.91% | 0.44% | |
ADM | D | 0.05% | 0.16% | 0.05% | |
ADSK | A | 0.13% | 0.36% | 0.13% | |
AFL | B | 0.11% | 0.33% | 0.11% | |
AIG | B | 0.1% | 0.21% | 0.1% | |
AIZ | A | 0.02% | 0.06% | 0.02% | |
AMAT | F | 0.31% | 0.66% | 0.31% | |
AMP | A | 0.1% | 0.22% | 0.1% | |
ANSS | B | 0.06% | 0.14% | 0.06% | |
APH | A | 0.17% | 0.18% | 0.17% | |
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 | 0.02% | 0.07% | 0.02% | |
BK | A | 0.12% | 0.31% | 0.12% | |
BKNG | A | 0.32% | 0.87% | 0.32% | |
BLDR | D | 0.04% | 0.1% | 0.04% | |
BMY | B | 0.23% | 0.59% | 0.23% | |
BR | A | 0.05% | 0.12% | 0.05% | |
CAH | B | 0.05% | 0.12% | 0.05% | |
CBOE | B | 0.05% | 0.12% | 0.05% | |
CDNS | B | 0.16% | 0.32% | 0.16% | |
CF | B | 0.03% | 0.1% | 0.03% | |
CHRW | C | 0.03% | 0.08% | 0.03% | |
CI | F | 0.18% | 0.22% | 0.18% | |
CL | D | 0.16% | 0.36% | 0.16% | |
CMCSA | B | 0.35% | 0.42% | 0.35% | |
CMI | A | 0.09% | 0.25% | 0.09% | |
CNC | D | 0.07% | 0.13% | 0.07% | |
COR | B | 0.08% | 0.04% | 0.04% | |
CPAY | A | 0.05% | 0.12% | 0.05% | |
CPRT | A | 0.09% | 0.22% | 0.09% | |
CRM | B | 0.58% | 0.7% | 0.58% | |
CSX | B | 0.14% | 0.31% | 0.14% | |
CTAS | B | 0.15% | 0.35% | 0.15% | |
CTSH | B | 0.08% | 0.21% | 0.08% | |
DECK | A | 0.05% | 0.16% | 0.05% | |
DPZ | C | 0.03% | 0.08% | 0.03% | |
DVN | F | 0.05% | 0.13% | 0.05% | |
EA | A | 0.08% | 0.23% | 0.08% | |
EBAY | D | 0.06% | 0.18% | 0.06% | |
EL | F | 0.03% | 0.1% | 0.03% | |
EOG | A | 0.14% | 0.44% | 0.14% | |
EXPD | D | 0.03% | 0.09% | 0.03% | |
EXPE | B | 0.04% | 0.14% | 0.04% | |
FDX | B | 0.13% | 0.27% | 0.13% | |
FE | C | 0.04% | 0.1% | 0.04% | |
FFIV | B | 0.03% | 0.08% | 0.03% | |
FICO | B | 0.1% | 0.34% | 0.1% | |
FIS | C | 0.1% | 0.26% | 0.1% | |
FOXA | B | 0.02% | 0.07% | 0.02% | |
FTNT | C | 0.1% | 0.32% | 0.1% | |
GDDY | A | 0.05% | 0.15% | 0.05% | |
GEN | B | 0.03% | 0.1% | 0.03% | |
GILD | C | 0.23% | 0.61% | 0.23% | |
GM | B | 0.12% | 0.36% | 0.12% | |
GOOG | C | 1.72% | 0.11% | 0.11% | |
HCA | F | 0.14% | 0.36% | 0.14% | |
HD | A | 0.81% | 0.28% | 0.28% | |
HIG | B | 0.07% | 0.19% | 0.07% | |
HII | D | 0.02% | 0.04% | 0.02% | |
HOLX | D | 0.04% | 0.11% | 0.04% | |
HPQ | B | 0.07% | 0.2% | 0.07% | |
IDXX | F | 0.07% | 0.14% | 0.07% | |
INCY | C | 0.02% | 0.07% | 0.02% | |
INTU | C | 0.35% | 0.68% | 0.35% | |
IQV | D | 0.07% | 0.17% | 0.07% | |
IR | B | 0.08% | 0.16% | 0.08% | |
JBL | B | 0.03% | 0.1% | 0.03% | |
K | A | 0.04% | 0.12% | 0.04% | |
KMB | D | 0.09% | 0.23% | 0.09% | |
KR | B | 0.07% | 0.24% | 0.07% | |
L | A | 0.03% | 0.09% | 0.03% | |
LDOS | C | 0.05% | 0.13% | 0.05% | |
LIN | D | 0.45% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.16% | 0.07% | |
LVS | C | 0.04% | 0.11% | 0.04% | |
LYB | F | 0.05% | 0.11% | 0.05% | |
LYV | A | 0.04% | 0.12% | 0.04% | |
MA | C | 0.85% | 0.77% | 0.77% | |
MAS | D | 0.04% | 0.1% | 0.04% | |
MDT | D | 0.24% | 0.6% | 0.24% | |
MET | A | 0.1% | 0.21% | 0.1% | |
META | D | 2.57% | 0.45% | 0.45% | |
MGM | D | 0.02% | 0.05% | 0.02% | |
MKTX | D | 0.02% | 0.06% | 0.02% | |
MMM | D | 0.15% | 0.41% | 0.15% | |
MOH | F | 0.04% | 0.1% | 0.04% | |
MOS | F | 0.02% | 0.05% | 0.02% | |
MPC | D | 0.1% | 0.27% | 0.1% | |
MRO | B | 0.03% | 0.1% | 0.03% | |
MS | A | 0.3% | 0.15% | 0.15% | |
MSFT | F | 6.26% | 0.57% | 0.57% | |
MSI | B | 0.16% | 0.48% | 0.16% | |
MTCH | D | 0.02% | 0.06% | 0.02% | |
MTD | D | 0.06% | 0.15% | 0.06% | |
NFLX | A | 0.67% | 0.45% | 0.45% | |
NOW | A | 0.4% | 0.75% | 0.4% | |
NRG | B | 0.04% | 0.12% | 0.04% | |
NTAP | C | 0.05% | 0.16% | 0.05% | |
NTRS | A | 0.04% | 0.12% | 0.04% | |
NUE | C | 0.07% | 0.14% | 0.07% | |
NVDA | C | 6.76% | 0.62% | 0.62% | |
ON | D | 0.06% | 0.04% | 0.04% | |
PAYC | B | 0.02% | 0.07% | 0.02% | |
PCAR | B | 0.11% | 0.14% | 0.11% | |
PG | A | 0.81% | 0.13% | 0.13% | |
PH | A | 0.17% | 0.23% | 0.17% | |
PHM | D | 0.06% | 0.11% | 0.06% | |
PKG | A | 0.04% | 0.11% | 0.04% | |
PSX | C | 0.11% | 0.23% | 0.11% | |
PTC | A | 0.05% | 0.1% | 0.05% | |
PYPL | B | 0.17% | 0.45% | 0.17% | |
QCOM | F | 0.38% | 0.83% | 0.38% | |
RCL | A | 0.1% | 0.21% | 0.1% | |
REG | B | 0.02% | 0.08% | 0.02% | |
REGN | F | 0.18% | 0.33% | 0.18% | |
ROL | B | 0.03% | 0.09% | 0.03% | |
RTX | C | 0.33% | 0.34% | 0.33% | |
SNA | A | 0.04% | 0.1% | 0.04% | |
SNPS | B | 0.16% | 0.2% | 0.16% | |
SPG | B | 0.11% | 0.35% | 0.11% | |
STLD | B | 0.04% | 0.11% | 0.04% | |
STT | A | 0.06% | 0.17% | 0.06% | |
STX | D | 0.04% | 0.11% | 0.04% | |
SWKS | F | 0.03% | 0.08% | 0.03% | |
SYY | B | 0.08% | 0.15% | 0.08% | |
T | A | 0.33% | 0.63% | 0.33% | |
TAP | C | 0.02% | 0.07% | 0.02% | |
TER | D | 0.04% | 0.06% | 0.04% | |
TGT | F | 0.14% | 0.19% | 0.14% | |
TJX | A | 0.26% | 0.75% | 0.26% | |
TMO | F | 0.43% | 0.34% | 0.34% | |
TROW | B | 0.05% | 0.16% | 0.05% | |
TXT | D | 0.03% | 0.09% | 0.03% | |
TYL | B | 0.05% | 0.13% | 0.05% | |
UBER | D | 0.31% | 0.49% | 0.31% | |
UDR | B | 0.03% | 0.09% | 0.03% | |
UHS | D | 0.03% | 0.07% | 0.03% | |
VICI | C | 0.06% | 0.19% | 0.06% | |
VLO | C | 0.09% | 0.25% | 0.09% | |
VRSN | F | 0.03% | 0.1% | 0.03% | |
VRTX | F | 0.25% | 0.49% | 0.25% | |
VST | B | 0.09% | 0.29% | 0.09% | |
VTR | C | 0.06% | 0.12% | 0.06% | |
VTRS | A | 0.03% | 0.09% | 0.03% | |
WAT | B | 0.04% | 0.14% | 0.04% | |
WMT | A | 0.74% | 0.75% | 0.74% | |
WYNN | D | 0.02% | 0.05% | 0.02% |
VOO Overweight 348 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.11% | |
AMZN | C | 3.61% | |
GOOGL | C | 2.08% | |
BRK.A | B | 1.71% | |
AVGO | D | 1.64% | |
TSLA | B | 1.44% | |
LLY | F | 1.36% | |
JPM | A | 1.31% | |
UNH | C | 1.08% | |
XOM | B | 1.07% | |
V | A | 1.0% | |
JNJ | D | 0.8% | |
COST | B | 0.8% | |
BAC | A | 0.58% | |
ORCL | B | 0.56% | |
MRK | F | 0.54% | |
CVX | A | 0.52% | |
KO | D | 0.52% | |
AMD | F | 0.48% | |
PEP | F | 0.47% | |
CSCO | B | 0.46% | |
WFC | A | 0.46% | |
ACN | C | 0.45% | |
PM | B | 0.43% | |
MCD | D | 0.43% | |
ABT | B | 0.41% | |
GE | D | 0.39% | |
IBM | C | 0.39% | |
CAT | B | 0.38% | |
TXN | C | 0.38% | |
VZ | C | 0.37% | |
ISRG | A | 0.37% | |
AMGN | D | 0.36% | |
DIS | B | 0.36% | |
NEE | D | 0.34% | |
DHR | F | 0.33% | |
GS | A | 0.33% | |
PFE | D | 0.33% | |
SPGI | C | 0.32% | |
LOW | D | 0.31% | |
AXP | A | 0.31% | |
UNP | C | 0.29% | |
PGR | A | 0.29% | |
HON | B | 0.28% | |
BLK | C | 0.28% | |
ETN | A | 0.27% | |
BSX | B | 0.26% | |
COP | C | 0.26% | |
C | A | 0.25% | |
BX | A | 0.25% | |
SYK | C | 0.25% | |
FI | A | 0.24% | |
LMT | D | 0.24% | |
PANW | C | 0.24% | |
ADP | B | 0.24% | |
BA | F | 0.23% | |
TMUS | B | 0.23% | |
MU | D | 0.23% | |
ADI | D | 0.23% | |
SBUX | A | 0.23% | |
PLD | D | 0.22% | |
SCHW | B | 0.22% | |
CB | C | 0.22% | |
MMC | B | 0.22% | |
SO | D | 0.21% | |
ANET | C | 0.21% | |
AMT | D | 0.21% | |
DE | A | 0.21% | |
LRCX | F | 0.2% | |
UPS | C | 0.2% | |
ICE | C | 0.19% | |
KLAC | D | 0.19% | |
MDLZ | F | 0.19% | |
INTC | D | 0.19% | |
NKE | D | 0.19% | |
MO | A | 0.19% | |
KKR | A | 0.19% | |
ELV | F | 0.19% | |
EQIX | A | 0.18% | |
DUK | C | 0.18% | |
AON | A | 0.17% | |
ZTS | D | 0.17% | |
CME | A | 0.17% | |
CEG | D | 0.17% | |
GEV | B | 0.17% | |
SHW | A | 0.17% | |
TT | A | 0.17% | |
PLTR | B | 0.17% | |
PNC | B | 0.16% | |
GD | F | 0.16% | |
USB | A | 0.16% | |
CMG | B | 0.16% | |
WELL | A | 0.16% | |
WM | A | 0.16% | |
ITW | B | 0.15% | |
CVS | D | 0.15% | |
MCO | B | 0.15% | |
TDG | D | 0.15% | |
ORLY | B | 0.14% | |
BDX | F | 0.14% | |
CRWD | B | 0.14% | |
APD | A | 0.14% | |
NOC | D | 0.14% | |
MAR | B | 0.13% | |
CARR | D | 0.13% | |
AJG | B | 0.13% | |
EMR | A | 0.13% | |
COF | B | 0.13% | |
ECL | D | 0.13% | |
WMB | A | 0.13% | |
FCX | D | 0.13% | |
MCK | B | 0.13% | |
TRV | B | 0.12% | |
OKE | A | 0.12% | |
NSC | B | 0.12% | |
SLB | C | 0.12% | |
ROP | B | 0.12% | |
TFC | A | 0.12% | |
HLT | A | 0.12% | |
ABNB | C | 0.12% | |
NXPI | D | 0.12% | |
AZO | C | 0.11% | |
O | D | 0.11% | |
PSA | D | 0.11% | |
NEM | D | 0.11% | |
AEP | D | 0.11% | |
SRE | A | 0.11% | |
URI | B | 0.11% | |
DLR | B | 0.11% | |
ROST | C | 0.1% | |
CCI | D | 0.1% | |
LHX | C | 0.1% | |
KMI | A | 0.1% | |
ALL | A | 0.1% | |
GWW | B | 0.1% | |
DHI | D | 0.1% | |
D | C | 0.1% | |
JCI | C | 0.1% | |
LEN | D | 0.09% | |
CTVA | C | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
PRU | A | 0.09% | |
KVUE | A | 0.09% | |
PWR | A | 0.09% | |
PEG | A | 0.09% | |
PAYX | C | 0.09% | |
FAST | B | 0.09% | |
MSCI | C | 0.09% | |
IRM | D | 0.08% | |
STZ | D | 0.08% | |
TRGP | B | 0.08% | |
GLW | B | 0.08% | |
DAL | C | 0.08% | |
YUM | B | 0.08% | |
ACGL | D | 0.08% | |
MPWR | F | 0.08% | |
KDP | D | 0.08% | |
MNST | C | 0.08% | |
HES | B | 0.08% | |
XEL | A | 0.08% | |
DFS | B | 0.08% | |
BKR | B | 0.08% | |
GIS | D | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
VRSK | A | 0.08% | |
EXC | C | 0.08% | |
OTIS | C | 0.08% | |
MCHP | D | 0.08% | |
CBRE | B | 0.08% | |
GEHC | F | 0.08% | |
F | C | 0.08% | |
EW | C | 0.08% | |
RSG | A | 0.08% | |
HWM | A | 0.08% | |
CHTR | C | 0.07% | |
EIX | B | 0.07% | |
MTB | A | 0.07% | |
EFX | F | 0.07% | |
WAB | B | 0.07% | |
ETR | B | 0.07% | |
FANG | D | 0.07% | |
OXY | D | 0.07% | |
DOW | F | 0.07% | |
EXR | D | 0.07% | |
DD | D | 0.07% | |
ED | D | 0.07% | |
DELL | C | 0.07% | |
RMD | C | 0.07% | |
VMC | B | 0.07% | |
MLM | B | 0.07% | |
RJF | A | 0.06% | |
NVR | D | 0.06% | |
DXCM | D | 0.06% | |
TSCO | D | 0.06% | |
PPG | F | 0.06% | |
KHC | F | 0.06% | |
FITB | A | 0.06% | |
XYL | D | 0.06% | |
CSGP | D | 0.06% | |
WEC | A | 0.06% | |
ROK | B | 0.06% | |
AXON | A | 0.06% | |
GRMN | B | 0.06% | |
NDAQ | A | 0.06% | |
WTW | B | 0.06% | |
HUM | C | 0.06% | |
ZBH | C | 0.05% | |
SYF | B | 0.05% | |
RF | A | 0.05% | |
STE | F | 0.05% | |
CINF | A | 0.05% | |
CCL | B | 0.05% | |
WST | C | 0.05% | |
HBAN | A | 0.05% | |
WY | D | 0.05% | |
HUBB | B | 0.05% | |
AEE | A | 0.05% | |
ES | D | 0.05% | |
EQR | B | 0.05% | |
PPL | B | 0.05% | |
CHD | B | 0.05% | |
HAL | C | 0.05% | |
SBAC | D | 0.05% | |
BRO | B | 0.05% | |
FTV | C | 0.05% | |
CDW | F | 0.05% | |
VLTO | D | 0.05% | |
HPE | B | 0.05% | |
BIIB | F | 0.05% | |
SW | A | 0.05% | |
IFF | D | 0.05% | |
DTE | C | 0.05% | |
UAL | A | 0.05% | |
KEYS | A | 0.05% | |
DOV | A | 0.05% | |
HSY | F | 0.05% | |
TTWO | A | 0.05% | |
WRB | A | 0.04% | |
DGX | A | 0.04% | |
FDS | B | 0.04% | |
ARE | D | 0.04% | |
PFG | D | 0.04% | |
DG | F | 0.04% | |
J | F | 0.04% | |
ULTA | F | 0.04% | |
CTRA | B | 0.04% | |
MAA | B | 0.04% | |
INVH | D | 0.04% | |
BALL | D | 0.04% | |
WBD | C | 0.04% | |
BAX | D | 0.04% | |
ESS | B | 0.04% | |
LUV | C | 0.04% | |
MRNA | F | 0.04% | |
CFG | B | 0.04% | |
DRI | B | 0.04% | |
LH | C | 0.04% | |
CNP | B | 0.04% | |
IP | B | 0.04% | |
CLX | B | 0.04% | |
ZBRA | B | 0.04% | |
MKC | D | 0.04% | |
OMC | C | 0.04% | |
CMS | C | 0.04% | |
FSLR | F | 0.04% | |
TDY | B | 0.04% | |
WDC | D | 0.04% | |
GPN | B | 0.04% | |
ATO | A | 0.04% | |
EQT | B | 0.04% | |
SJM | D | 0.03% | |
HST | C | 0.03% | |
ALLE | D | 0.03% | |
EMN | D | 0.03% | |
CPT | B | 0.03% | |
JNPR | F | 0.03% | |
DLTR | F | 0.03% | |
JKHY | D | 0.03% | |
NDSN | B | 0.03% | |
CE | F | 0.03% | |
POOL | C | 0.03% | |
CAG | D | 0.03% | |
EVRG | A | 0.03% | |
SWK | D | 0.03% | |
ALGN | D | 0.03% | |
JBHT | C | 0.03% | |
RVTY | F | 0.03% | |
SMCI | F | 0.03% | |
TRMB | B | 0.03% | |
APTV | D | 0.03% | |
AKAM | D | 0.03% | |
LNT | A | 0.03% | |
EG | C | 0.03% | |
NI | A | 0.03% | |
DOC | D | 0.03% | |
GPC | D | 0.03% | |
KIM | A | 0.03% | |
KEY | B | 0.03% | |
AMCR | D | 0.03% | |
PODD | C | 0.03% | |
IEX | B | 0.03% | |
PNR | A | 0.03% | |
AVY | D | 0.03% | |
TSN | B | 0.03% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
RL | B | 0.02% | |
FMC | D | 0.02% | |
FRT | B | 0.02% | |
HAS | D | 0.02% | |
CZR | F | 0.02% | |
APA | D | 0.02% | |
HRL | D | 0.02% | |
HSIC | B | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
CRL | C | 0.02% | |
TFX | F | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
GNRC | B | 0.02% | |
PNW | B | 0.02% | |
SOLV | C | 0.02% | |
NWSA | B | 0.02% | |
CTLT | B | 0.02% | |
EPAM | C | 0.02% | |
TPR | B | 0.02% | |
IPG | D | 0.02% | |
ALB | C | 0.02% | |
NCLH | B | 0.02% | |
LW | C | 0.02% | |
ERIE | D | 0.02% | |
DAY | B | 0.02% | |
ENPH | F | 0.02% | |
KMX | B | 0.02% | |
TECH | D | 0.02% | |
BXP | D | 0.02% | |
AES | F | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
BEN | C | 0.01% | |
DVA | B | 0.01% | |
PARA | C | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
MHK | D | 0.01% |
VOO Underweight 32 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.48% | |
APP | B | -0.31% | |
LNG | B | -0.29% | |
BCS | C | -0.23% | |
SE | B | -0.18% | |
MELI | D | -0.16% | |
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% | |
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% | |
NBIX | C | -0.08% | |
DKS | C | -0.07% | |
GLPI | C | -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% |
VOO: Top Represented Industries & Keywords
FLSP: Top Represented Industries & Keywords