DGRO vs. FLSP ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Franklin Liberty Systematic Style Premia ETF (FLSP)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	FLSP
30 Days	1.89%	0.69%
60 Days	3.05%	0.06%
90 Days	5.27%	0.73%
12 Months	28.56%	6.54%

76 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FLSP	Overlap
A	D	0.06%	0.23%	0.06%
ABBV	D	2.12%	0.59%	0.59%
ADM	D	0.2%	0.16%	0.16%
AFL	B	0.24%	0.33%	0.24%
AIZ	A	0.04%	0.06%	0.04%
AMAT	F	0.27%	0.66%	0.27%
AMP	A	0.17%	0.22%	0.17%
APH	A	0.14%	0.18%	0.14%
AWK	D	0.12%	0.13%	0.12%
BK	A	0.36%	0.31%	0.31%
BMY	B	1.29%	0.59%	0.59%
BR	A	0.09%	0.12%	0.09%
CAH	B	0.12%	0.12%	0.12%
CHRW	C	0.07%	0.08%	0.07%
CL	D	0.33%	0.36%	0.33%
CMCSA	B	1.21%	0.42%	0.42%
CMI	A	0.28%	0.25%	0.25%
COR	B	0.08%	0.04%	0.04%
CSL	C	0.05%	0.11%	0.05%
CSX	B	0.23%	0.31%	0.23%
CTAS	B	0.13%	0.35%	0.13%
DKS	C	0.06%	0.07%	0.06%
DPZ	C	0.05%	0.08%	0.05%
EBAY	D	0.13%	0.18%	0.13%
EOG	A	0.54%	0.44%	0.44%
EQH	B	0.06%	0.09%	0.06%
EXPD	D	0.05%	0.09%	0.05%
FIS	C	0.19%	0.26%	0.19%
GILD	C	0.96%	0.61%	0.61%
HCA	F	0.1%	0.36%	0.1%
HD	A	2.24%	0.28%	0.28%
HIG	B	0.13%	0.19%	0.13%
HII	D	0.04%	0.04%	0.04%
HPQ	B	0.27%	0.2%	0.2%
INTU	C	0.25%	0.68%	0.25%
IR	B	0.01%	0.16%	0.01%
K	A	0.14%	0.12%	0.12%
KMB	D	0.35%	0.23%	0.23%
KR	B	0.22%	0.24%	0.22%
LII	A	0.04%	0.11%	0.04%
LIN	D	0.59%	0.13%	0.13%
MA	C	0.53%	0.77%	0.53%
MAS	D	0.06%	0.1%	0.06%
MDT	D	0.79%	0.6%	0.6%
MET	A	0.33%	0.21%	0.21%
MKTX	D	0.03%	0.06%	0.03%
MOS	F	0.07%	0.05%	0.05%
MS	A	1.46%	0.15%	0.15%
MSFT	F	2.83%	0.57%	0.57%
MSI	B	0.17%	0.48%	0.17%
NTAP	C	0.1%	0.16%	0.1%
NTRS	A	0.17%	0.12%	0.12%
NUE	C	0.13%	0.14%	0.13%
OC	A	0.06%	0.09%	0.06%
OVV	B	0.08%	0.08%	0.08%
PCAR	B	0.17%	0.14%	0.14%
PG	A	2.11%	0.13%	0.13%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.04%	0.11%	0.04%
PSX	C	0.46%	0.23%	0.23%
QCOM	F	0.83%	0.83%	0.83%
RPM	A	0.06%	0.05%	0.05%
RS	B	0.06%	0.1%	0.06%
RTX	C	0.76%	0.34%	0.34%
SEIC	B	0.03%	0.06%	0.03%
SNA	A	0.12%	0.1%	0.1%
SSNC	B	0.05%	0.09%	0.05%
STLD	B	0.08%	0.11%	0.08%
STT	A	0.22%	0.17%	0.17%
SWKS	F	0.08%	0.08%	0.08%
SYY	B	0.23%	0.15%	0.15%
TGT	F	0.49%	0.19%	0.19%
TMO	F	0.11%	0.34%	0.11%
VST	B	0.11%	0.29%	0.11%
WMT	A	0.88%	0.75%	0.75%
WSM	B	0.06%	0.11%	0.06%

DGRO Overweight 336 Positions Relative to FLSP

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
AAPL	C	2.79%
JNJ	D	2.54%
AVGO	D	2.28%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
IBM	C	1.37%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
AMGN	D	0.94%
COP	C	0.91%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
BLK	C	0.82%
LLY	F	0.81%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
COST	B	0.47%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
MMC	B	0.36%
EMR	A	0.35%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
ICE	C	0.23%
ALL	A	0.23%
LRCX	F	0.22%
LHX	C	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
YUM	B	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
SYF	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
GWW	B	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
HUM	C	0.08%
UNM	A	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
CDW	F	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 107 Positions Relative to FLSP

Symbol	Grade	Weight
ADBE	C	-0.91%
BKNG	A	-0.87%
NOW	A	-0.75%
TJX	A	-0.75%
CRM	B	-0.7%
T	A	-0.63%
NVDA	C	-0.62%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
PYPL	B	-0.45%
META	D	-0.45%
NFLX	A	-0.45%
MMM	D	-0.41%
ADSK	A	-0.36%
GM	B	-0.36%
SPG	B	-0.35%
FICO	B	-0.34%
REGN	F	-0.33%
FTNT	C	-0.32%
CDNS	B	-0.32%
APP	B	-0.31%
LNG	B	-0.29%
MPC	D	-0.27%
FDX	B	-0.27%
VLO	C	-0.25%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
CPRT	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%
IQV	D	-0.17%
LULU	C	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
MELI	D	-0.16%
GDDY	A	-0.15%
MTD	D	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
EXPE	B	-0.14%
IDXX	F	-0.14%
CNC	D	-0.13%
DVN	F	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
TYL	B	-0.13%
CBOE	B	-0.12%
VTR	C	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
LYV	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
GOOG	C	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MOH	F	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
TXT	D	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
INCY	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
RPRX	D	-0.06%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%