FLSP vs. ACVF ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to American Conservative Values ETF (ACVF)
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
$24.03
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | ACVF |
|---|---|---|
| 30 Days | 0.69% | 3.66% |
| 60 Days | 0.06% | 5.20% |
| 90 Days | 0.73% | 6.60% |
| 12 Months | 6.54% | 31.26% |
108 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.06% | 0.06% | |
| ABBV | D | 0.59% | 0.77% | 0.59% | |
| ADBE | C | 0.91% | 0.93% | 0.91% | |
| ADM | D | 0.16% | 0.07% | 0.07% | |
| ADSK | A | 0.36% | 0.3% | 0.3% | |
| AFL | B | 0.33% | 0.06% | 0.06% | |
| AIG | B | 0.21% | 0.05% | 0.05% | |
| AMAT | F | 0.66% | 0.49% | 0.49% | |
| AMP | A | 0.22% | 0.2% | 0.2% | |
| ANSS | B | 0.14% | 0.18% | 0.14% | |
| APH | A | 0.18% | 0.2% | 0.18% | |
| AVB | B | 0.13% | 0.06% | 0.06% | |
| AWK | D | 0.13% | 0.03% | 0.03% | |
| BBY | D | 0.11% | 0.05% | 0.05% | |
| BK | A | 0.31% | 0.07% | 0.07% | |
| BKNG | A | 0.87% | 0.96% | 0.87% | |
| BLDR | D | 0.1% | 0.14% | 0.1% | |
| BMY | B | 0.59% | 0.35% | 0.35% | |
| BR | A | 0.12% | 0.06% | 0.06% | |
| CAH | B | 0.12% | 0.06% | 0.06% | |
| CBOE | B | 0.12% | 0.2% | 0.12% | |
| CDNS | B | 0.32% | 0.46% | 0.32% | |
| CHRW | C | 0.08% | 0.03% | 0.03% | |
| CI | F | 0.22% | 0.57% | 0.22% | |
| CL | D | 0.36% | 0.22% | 0.22% | |
| CMI | A | 0.25% | 0.16% | 0.16% | |
| CNC | D | 0.13% | 0.06% | 0.06% | |
| COR | B | 0.04% | 0.13% | 0.04% | |
| CPRT | A | 0.22% | 0.53% | 0.22% | |
| CSX | B | 0.31% | 0.19% | 0.19% | |
| CTAS | B | 0.35% | 0.39% | 0.35% | |
| CTSH | B | 0.21% | 0.24% | 0.21% | |
| DPZ | C | 0.08% | 0.04% | 0.04% | |
| EA | A | 0.23% | 0.29% | 0.23% | |
| EBAY | D | 0.18% | 0.09% | 0.09% | |
| EL | F | 0.1% | 0.03% | 0.03% | |
| EOG | A | 0.44% | 0.13% | 0.13% | |
| EXPD | D | 0.09% | 0.04% | 0.04% | |
| EXPE | B | 0.14% | 0.33% | 0.14% | |
| FDX | B | 0.27% | 0.16% | 0.16% | |
| FE | C | 0.1% | 0.05% | 0.05% | |
| FFIV | B | 0.08% | 0.21% | 0.08% | |
| FICO | B | 0.34% | 0.38% | 0.34% | |
| FIS | C | 0.26% | 0.13% | 0.13% | |
| FOXA | B | 0.07% | 0.14% | 0.07% | |
| FTNT | C | 0.32% | 0.16% | 0.16% | |
| GILD | C | 0.61% | 0.09% | 0.09% | |
| HCA | F | 0.36% | 0.09% | 0.09% | |
| HD | A | 0.28% | 1.75% | 0.28% | |
| HIG | B | 0.19% | 0.07% | 0.07% | |
| HOLX | D | 0.11% | 0.02% | 0.02% | |
| HPQ | B | 0.2% | 0.15% | 0.15% | |
| IDXX | F | 0.14% | 0.04% | 0.04% | |
| INCY | C | 0.07% | 0.02% | 0.02% | |
| INTU | C | 0.68% | 0.86% | 0.68% | |
| IQV | D | 0.17% | 0.07% | 0.07% | |
| IR | B | 0.16% | 0.07% | 0.07% | |
| JBL | B | 0.1% | 0.16% | 0.1% | |
| KMB | D | 0.23% | 0.09% | 0.09% | |
| KR | B | 0.24% | 0.04% | 0.04% | |
| L | A | 0.09% | 0.04% | 0.04% | |
| LIN | D | 0.13% | 0.85% | 0.13% | |
| LVS | C | 0.11% | 0.05% | 0.05% | |
| LYB | F | 0.11% | 0.04% | 0.04% | |
| LYV | A | 0.12% | 0.11% | 0.11% | |
| MA | C | 0.77% | 1.7% | 0.77% | |
| MANH | D | 0.09% | 0.15% | 0.09% | |
| MDT | D | 0.6% | 0.28% | 0.28% | |
| MET | A | 0.21% | 0.26% | 0.21% | |
| MGM | D | 0.05% | 0.08% | 0.05% | |
| MKTX | D | 0.06% | 0.02% | 0.02% | |
| MMM | D | 0.41% | 0.09% | 0.09% | |
| MOS | F | 0.05% | 0.02% | 0.02% | |
| MPC | D | 0.27% | 0.29% | 0.27% | |
| MS | A | 0.15% | 0.33% | 0.15% | |
| MSFT | F | 0.57% | 4.52% | 0.57% | |
| MSI | B | 0.48% | 0.83% | 0.48% | |
| MTD | D | 0.15% | 0.0% | 0.0% | |
| NOW | A | 0.75% | 0.94% | 0.75% | |
| NTRS | A | 0.12% | 0.08% | 0.08% | |
| NUE | C | 0.14% | 0.09% | 0.09% | |
| NVDA | C | 0.62% | 8.08% | 0.62% | |
| PAYC | B | 0.07% | 0.02% | 0.02% | |
| PCAR | B | 0.14% | 0.14% | 0.14% | |
| PG | A | 0.13% | 1.59% | 0.13% | |
| PH | A | 0.23% | 0.19% | 0.19% | |
| PHM | D | 0.11% | 0.03% | 0.03% | |
| PKG | A | 0.11% | 0.04% | 0.04% | |
| QCOM | F | 0.83% | 0.51% | 0.51% | |
| RCL | A | 0.21% | 0.11% | 0.11% | |
| REGN | F | 0.33% | 0.2% | 0.2% | |
| RTX | C | 0.34% | 0.43% | 0.34% | |
| SNPS | B | 0.2% | 0.49% | 0.2% | |
| SPG | B | 0.35% | 0.08% | 0.08% | |
| STT | A | 0.17% | 0.1% | 0.1% | |
| STX | D | 0.11% | 0.04% | 0.04% | |
| SYY | B | 0.15% | 0.03% | 0.03% | |
| T | A | 0.63% | 0.19% | 0.19% | |
| TJX | A | 0.75% | 0.88% | 0.75% | |
| TMO | F | 0.34% | 0.5% | 0.34% | |
| TROW | B | 0.16% | 0.07% | 0.07% | |
| TYL | B | 0.13% | 0.05% | 0.05% | |
| UBER | D | 0.49% | 0.5% | 0.49% | |
| VEEV | C | 0.12% | 0.04% | 0.04% | |
| VRSN | F | 0.1% | 0.34% | 0.1% | |
| VRTX | F | 0.49% | 0.29% | 0.29% | |
| VTR | C | 0.12% | 0.03% | 0.03% | |
| WYNN | D | 0.05% | 0.02% | 0.02% |
FLSP Overweight 75 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 0.75% | |
| CRM | B | 0.7% | |
| NVS | D | 0.48% | |
| PYPL | B | 0.45% | |
| META | D | 0.45% | |
| NFLX | A | 0.45% | |
| CMCSA | B | 0.42% | |
| GM | B | 0.36% | |
| APP | B | 0.31% | |
| VST | B | 0.29% | |
| LNG | B | 0.29% | |
| VLO | C | 0.25% | |
| PSX | C | 0.23% | |
| BCS | C | 0.23% | |
| VICI | C | 0.19% | |
| TGT | F | 0.19% | |
| SE | B | 0.18% | |
| LULU | C | 0.16% | |
| DECK | A | 0.16% | |
| NTAP | C | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| WAT | B | 0.14% | |
| DVN | F | 0.13% | |
| LDOS | C | 0.13% | |
| K | A | 0.12% | |
| NRG | B | 0.12% | |
| CPAY | A | 0.12% | |
| CSL | C | 0.11% | |
| LII | A | 0.11% | |
| STLD | B | 0.11% | |
| GOOG | C | 0.11% | |
| WSM | B | 0.11% | |
| MRO | B | 0.1% | |
| MAS | D | 0.1% | |
| MOH | F | 0.1% | |
| RS | B | 0.1% | |
| CF | B | 0.1% | |
| UTHR | C | 0.1% | |
| PTC | A | 0.1% | |
| DOCU | A | 0.1% | |
| SNA | A | 0.1% | |
| ZM | B | 0.1% | |
| GEN | B | 0.1% | |
| UDR | B | 0.09% | |
| TWLO | A | 0.09% | |
| ROL | B | 0.09% | |
| VTRS | A | 0.09% | |
| EQH | B | 0.09% | |
| SSNC | B | 0.09% | |
| TXT | D | 0.09% | |
| OC | A | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| REG | B | 0.08% | |
| SWKS | F | 0.08% | |
| NBIX | C | 0.08% | |
| TAP | C | 0.07% | |
| DKS | 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% | |
| SEIC | B | 0.06% | |
| RPRX | D | 0.06% | |
| AIZ | A | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 0.05% | |
| CRBG | B | 0.05% | |
| ON | D | 0.04% | |
| HII | D | 0.04% |
FLSP Underweight 255 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| COST | B | -1.74% | |
| CSCO | B | -1.57% | |
| XOM | B | -1.47% | |
| LLY | F | -1.4% | |
| ORCL | B | -1.21% | |
| TMUS | B | -1.04% | |
| MCD | D | -1.0% | |
| PEP | F | -0.88% | |
| ACN | C | -0.86% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| CVX | A | -0.75% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| MRK | F | -0.65% | |
| ISRG | A | -0.64% | |
| MDLZ | F | -0.64% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| TXN | C | -0.55% | |
| AMD | F | -0.55% | |
| NEE | D | -0.54% | |
| ABT | B | -0.52% | |
| CAT | B | -0.51% | |
| SPOT | B | -0.49% | |
| MAR | B | -0.48% | |
| DHR | F | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | B | -0.45% | |
| WM | A | -0.44% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| RSG | A | -0.38% | |
| CB | C | -0.38% | |
| LRCX | F | -0.37% | |
| AMGN | D | -0.36% | |
| DFS | B | -0.34% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| LMT | D | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | D | -0.31% | |
| BSX | B | -0.3% | |
| OMC | C | -0.29% | |
| KLAC | D | -0.29% | |
| MCK | B | -0.28% | |
| AZO | C | -0.27% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| TTWO | A | -0.22% | |
| COP | C | -0.22% | |
| ZBRA | B | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| SCHW | B | -0.2% | |
| AMT | D | -0.2% | |
| TFC | A | -0.2% | |
| SHW | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| FCX | D | -0.19% | |
| TSCO | D | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| IPG | D | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| ECL | D | -0.15% | |
| LAD | A | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| NWSA | B | -0.13% | |
| DUK | C | -0.13% | |
| LHX | C | -0.13% | |
| KMI | A | -0.12% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| CTVA | C | -0.11% | |
| GWW | B | -0.11% | |
| FAST | B | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| CCI | D | -0.1% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| XEL | A | -0.08% | |
| ODFL | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| PPG | F | -0.07% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| MCHP | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| EIX | B | -0.06% | |
| PRU | A | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| HBAN | A | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | B | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| GPC | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| YUM | B | -0.04% | |
| APTV | D | -0.04% | |
| HES | B | -0.04% | |
| AMCR | D | -0.04% | |
| LH | C | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| SW | A | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | D | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| TPR | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | D | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| POOL | C | -0.03% | |
| EXC | C | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | D | -0.02% | |
| XYL | D | -0.02% | |
| BBWI | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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