ESGU vs. FLSP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Franklin Liberty Systematic Style Premia ETF (FLSP)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	FLSP
30 Days	3.53%	0.69%
60 Days	4.75%	0.06%
90 Days	6.66%	0.73%
12 Months	32.83%	6.54%

95 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in FLSP	Overlap
A	D	0.11%	0.23%	0.11%
ABBV	D	0.41%	0.59%	0.41%
ADBE	C	0.56%	0.91%	0.56%
ADM	D	0.09%	0.16%	0.09%
ADSK	A	0.37%	0.36%	0.36%
AFL	B	0.12%	0.33%	0.12%
AIZ	A	0.12%	0.06%	0.06%
AMAT	F	0.46%	0.66%	0.46%
ANSS	B	0.21%	0.14%	0.14%
AVTR	F	0.08%	0.08%	0.08%
BBY	D	0.16%	0.11%	0.11%
BG	F	0.18%	0.07%	0.07%
BK	A	0.42%	0.31%	0.31%
BKNG	A	0.34%	0.87%	0.34%
BMY	B	0.17%	0.59%	0.17%
BR	A	0.45%	0.12%	0.12%
CAH	B	0.15%	0.12%	0.12%
CDNS	B	0.22%	0.32%	0.22%
CHRW	C	0.2%	0.08%	0.08%
CI	F	0.28%	0.22%	0.22%
CL	D	0.09%	0.36%	0.09%
CMCSA	B	0.2%	0.42%	0.2%
CMI	A	0.46%	0.25%	0.25%
CNC	D	0.07%	0.13%	0.07%
COR	B	0.22%	0.04%	0.04%
CRM	B	0.72%	0.7%	0.7%
DECK	A	0.2%	0.16%	0.16%
EA	A	0.17%	0.23%	0.17%
EXPD	D	0.25%	0.09%	0.09%
FDX	B	0.11%	0.27%	0.11%
FICO	B	0.12%	0.34%	0.12%
FIS	C	0.13%	0.26%	0.13%
GDDY	A	0.11%	0.15%	0.11%
GILD	C	0.48%	0.61%	0.48%
GOOG	C	2.34%	0.11%	0.11%
HCA	F	0.13%	0.36%	0.13%
HD	A	1.02%	0.28%	0.28%
HIG	B	0.26%	0.19%	0.19%
HII	D	0.07%	0.04%	0.04%
HOLX	D	0.1%	0.11%	0.1%
HPQ	B	0.1%	0.2%	0.1%
IDXX	F	0.23%	0.14%	0.14%
INTU	C	0.61%	0.68%	0.61%
IQV	D	0.12%	0.17%	0.12%
IR	B	0.11%	0.16%	0.11%
K	A	0.48%	0.12%	0.12%
KMB	D	0.15%	0.23%	0.15%
KR	B	0.22%	0.24%	0.22%
LDOS	C	0.1%	0.13%	0.1%
LII	A	0.13%	0.11%	0.11%
LIN	D	0.34%	0.13%	0.13%
LNG	B	0.2%	0.29%	0.2%
LULU	C	0.12%	0.16%	0.12%
MA	C	0.95%	0.77%	0.77%
MELI	D	0.17%	0.16%	0.16%
MET	A	0.31%	0.21%	0.21%
META	D	2.19%	0.45%	0.45%
MMM	D	0.32%	0.41%	0.32%
MOH	F	0.08%	0.1%	0.08%
MRO	B	0.1%	0.1%	0.1%
MS	A	0.54%	0.15%	0.15%
MSFT	F	5.77%	0.57%	0.57%
MTD	D	0.08%	0.15%	0.08%
NFLX	A	0.6%	0.45%	0.45%
NOW	A	0.66%	0.75%	0.66%
NTAP	C	0.08%	0.16%	0.08%
NTRS	A	0.12%	0.12%	0.12%
NUE	C	0.12%	0.14%	0.12%
NVDA	C	6.91%	0.62%	0.62%
OC	A	0.11%	0.09%	0.09%
OVV	B	0.14%	0.08%	0.08%
PG	A	0.69%	0.13%	0.13%
PHM	D	0.1%	0.11%	0.1%
PSX	C	0.13%	0.23%	0.13%
PTC	A	0.15%	0.1%	0.1%
PYPL	B	0.14%	0.45%	0.14%
QCOM	F	0.28%	0.83%	0.28%
RCL	A	0.14%	0.21%	0.14%
REGN	F	0.15%	0.33%	0.15%
RTX	C	0.42%	0.34%	0.34%
SNPS	B	0.21%	0.2%	0.2%
STLD	B	0.11%	0.11%	0.11%
STX	D	0.09%	0.11%	0.09%
SYY	B	0.09%	0.15%	0.09%
T	A	0.16%	0.63%	0.16%
TAP	C	0.19%	0.07%	0.07%
TGT	F	0.23%	0.19%	0.19%
TMO	F	0.2%	0.34%	0.2%
TWLO	A	0.15%	0.09%	0.09%
UBER	D	0.23%	0.49%	0.23%
VEEV	C	0.11%	0.12%	0.11%
VLO	C	0.09%	0.25%	0.09%
VRTX	F	0.32%	0.49%	0.32%
WAT	B	0.17%	0.14%	0.14%
WSM	B	0.13%	0.11%	0.11%

ESGU Overweight 189 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.22%
AMZN	C	3.61%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
UNH	C	0.95%
KO	D	0.85%
COST	B	0.79%
TXN	C	0.7%
ADP	B	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
ORCL	B	0.59%
XOM	B	0.58%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
GE	D	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
PGR	A	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	B	0.37%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
C	A	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
CAT	B	0.32%
PNR	A	0.32%
KMI	A	0.32%
MCD	D	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
UNP	C	0.29%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
DAL	C	0.23%
LKQ	D	0.23%
DLR	B	0.23%
DE	A	0.22%
AXON	A	0.22%
XYL	D	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SCHW	B	0.2%
FERG	B	0.2%
KEYS	A	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
VLTO	D	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WDAY	B	0.17%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
IRM	D	0.15%
D	C	0.15%
FTV	C	0.14%
DGX	A	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
EME	C	0.13%
TFC	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
URI	B	0.13%
BLK	C	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
PFG	D	0.11%
SYK	C	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
TFX	F	0.08%
ALNY	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 88 Positions Relative to FLSP

Symbol	Grade	Weight
WMT	A	-0.75%
TJX	A	-0.75%
MDT	D	-0.6%
NVS	D	-0.48%
MSI	B	-0.48%
EOG	A	-0.44%
GM	B	-0.36%
SPG	B	-0.35%
CTAS	B	-0.35%
FTNT	C	-0.32%
APP	B	-0.31%
CSX	B	-0.31%
VST	B	-0.29%
MPC	D	-0.27%
PH	A	-0.23%
BCS	C	-0.23%
CPRT	A	-0.22%
AMP	A	-0.22%
AIG	B	-0.21%
CTSH	B	-0.21%
VICI	C	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
APH	A	-0.18%
STT	A	-0.17%
TROW	B	-0.16%
PCAR	B	-0.14%
EXPE	B	-0.14%
AWK	D	-0.13%
DVN	F	-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%
CSL	C	-0.11%
PKG	A	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
MANH	D	-0.09%
DT	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%