FLSP vs. CATH ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X S&P 500 Catholic Values ETF (CATH)
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
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$68.76
Average Daily Volume
29,637
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | CATH |
|---|---|---|
| 30 Days | 0.93% | 2.46% |
| 60 Days | -0.13% | 3.71% |
| 90 Days | -0.40% | 5.00% |
| 12 Months | 4.92% | 29.90% |
117 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.05% | 0.18% | 0.05% | |
| ADBE | F | 0.62% | 0.57% | 0.57% | |
| ADSK | C | 0.32% | 0.12% | 0.12% | |
| AFL | C | 0.3% | 0.12% | 0.12% | |
| AIG | D | 0.26% | 0.1% | 0.1% | |
| AIZ | B | 0.07% | 0.02% | 0.02% | |
| AMAT | D | 0.57% | 0.33% | 0.33% | |
| AMP | A | 0.22% | 0.09% | 0.09% | |
| ANSS | D | 0.16% | 0.06% | 0.06% | |
| APH | D | 0.21% | 0.16% | 0.16% | |
| AVB | B | 0.17% | 0.08% | 0.08% | |
| AWK | B | 0.14% | 0.06% | 0.06% | |
| BBY | C | 0.11% | 0.06% | 0.06% | |
| BG | D | 0.09% | 0.05% | 0.05% | |
| BK | B | 0.27% | 0.11% | 0.11% | |
| BKNG | C | 0.74% | 0.46% | 0.46% | |
| BLDR | C | 0.12% | 0.06% | 0.06% | |
| BR | D | 0.13% | 0.07% | 0.07% | |
| BRK.A | C | 0.72% | 1.75% | 0.72% | |
| CAH | C | 0.14% | 0.17% | 0.14% | |
| CBOE | C | 0.11% | 0.05% | 0.05% | |
| CDNS | D | 0.36% | 0.16% | 0.16% | |
| CF | C | 0.09% | 0.03% | 0.03% | |
| CI | C | 0.35% | 0.65% | 0.35% | |
| CL | D | 0.27% | 0.35% | 0.27% | |
| CMCSA | D | 0.48% | 0.33% | 0.33% | |
| CPAY | B | 0.11% | 0.05% | 0.05% | |
| CPRT | D | 0.25% | 0.12% | 0.12% | |
| CRM | D | 0.75% | 0.53% | 0.53% | |
| CSX | D | 0.38% | 0.19% | 0.19% | |
| CTAS | B | 0.34% | 0.2% | 0.2% | |
| CTSH | C | 0.22% | 0.08% | 0.08% | |
| DECK | C | 0.05% | 0.08% | 0.05% | |
| DPZ | F | 0.07% | 0.05% | 0.05% | |
| DVN | F | 0.15% | 0.06% | 0.06% | |
| EA | D | 0.19% | 0.08% | 0.08% | |
| EBAY | B | 0.19% | 0.11% | 0.11% | |
| EL | F | 0.12% | 0.07% | 0.07% | |
| ELV | C | 0.7% | 0.8% | 0.7% | |
| EOG | D | 0.35% | 0.15% | 0.15% | |
| EXPD | C | 0.09% | 0.05% | 0.05% | |
| EXPE | C | 0.11% | 0.06% | 0.06% | |
| FDX | C | 0.34% | 0.19% | 0.19% | |
| FE | C | 0.14% | 0.05% | 0.05% | |
| FFIV | B | 0.06% | 0.03% | 0.03% | |
| FICO | B | 0.24% | 0.09% | 0.09% | |
| FOXA | B | 0.05% | 0.02% | 0.02% | |
| FTNT | C | 0.28% | 0.1% | 0.1% | |
| GILD | B | 0.53% | 0.65% | 0.53% | |
| GM | C | 0.31% | 0.19% | 0.19% | |
| GOOG | D | 0.11% | 1.62% | 0.11% | |
| HD | B | 0.33% | 1.29% | 0.33% | |
| HIG | B | 0.15% | 0.08% | 0.08% | |
| HOLX | B | 0.07% | 0.12% | 0.07% | |
| HPQ | D | 0.19% | 0.06% | 0.06% | |
| IDXX | C | 0.22% | 0.26% | 0.22% | |
| INCY | C | 0.06% | 0.07% | 0.06% | |
| INTU | C | 0.9% | 0.39% | 0.39% | |
| IQV | C | 0.25% | 0.27% | 0.25% | |
| IR | C | 0.18% | 0.11% | 0.11% | |
| JBL | D | 0.07% | 0.03% | 0.03% | |
| K | B | 0.11% | 0.08% | 0.08% | |
| KMB | D | 0.25% | 0.19% | 0.19% | |
| KR | C | 0.22% | 0.15% | 0.15% | |
| L | C | 0.08% | 0.03% | 0.03% | |
| LIN | B | 0.17% | 0.5% | 0.17% | |
| LULU | D | 0.15% | 0.11% | 0.11% | |
| LYB | D | 0.12% | 0.06% | 0.06% | |
| LYV | B | 0.08% | 0.03% | 0.03% | |
| MA | B | 0.98% | 0.87% | 0.87% | |
| MAS | B | 0.09% | 0.05% | 0.05% | |
| MCK | F | 0.04% | 0.42% | 0.04% | |
| MET | B | 0.24% | 0.1% | 0.1% | |
| META | B | 0.52% | 2.46% | 0.52% | |
| MNST | D | 0.1% | 0.14% | 0.1% | |
| MOH | D | 0.11% | 0.13% | 0.11% | |
| MOS | F | 0.05% | 0.02% | 0.02% | |
| MPC | F | 0.34% | 0.12% | 0.12% | |
| MRO | C | 0.1% | 0.03% | 0.03% | |
| MSFT | C | 0.75% | 6.82% | 0.75% | |
| MTCH | C | 0.06% | 0.02% | 0.02% | |
| NOW | B | 0.88% | 0.39% | 0.39% | |
| NRG | C | 0.11% | 0.04% | 0.04% | |
| NTAP | D | 0.14% | 0.05% | 0.05% | |
| NUE | F | 0.17% | 0.07% | 0.07% | |
| NVDA | D | 0.83% | 6.3% | 0.83% | |
| NXPI | F | 0.29% | 0.12% | 0.12% | |
| PCAR | D | 0.15% | 0.15% | 0.15% | |
| PG | C | 0.13% | 1.62% | 0.13% | |
| PH | B | 0.25% | 0.21% | 0.21% | |
| PHM | B | 0.15% | 0.1% | 0.1% | |
| PKG | B | 0.12% | 0.04% | 0.04% | |
| PSX | F | 0.28% | 0.11% | 0.11% | |
| PTC | D | 0.1% | 0.04% | 0.04% | |
| PYPL | B | 0.41% | 0.16% | 0.16% | |
| QCOM | D | 0.63% | 0.4% | 0.4% | |
| RCL | B | 0.19% | 0.14% | 0.14% | |
| ROL | C | 0.08% | 0.04% | 0.04% | |
| SNA | C | 0.07% | 0.04% | 0.04% | |
| SNPS | D | 0.22% | 0.16% | 0.16% | |
| SPG | B | 0.27% | 0.13% | 0.13% | |
| STLD | F | 0.09% | 0.04% | 0.04% | |
| STT | A | 0.16% | 0.05% | 0.05% | |
| SYY | D | 0.2% | 0.15% | 0.15% | |
| T | C | 0.79% | 0.33% | 0.33% | |
| TAP | D | 0.06% | 0.04% | 0.04% | |
| TEL | D | 0.26% | 0.1% | 0.1% | |
| TER | D | 0.07% | 0.05% | 0.05% | |
| TJX | B | 0.69% | 0.46% | 0.46% | |
| TROW | D | 0.15% | 0.05% | 0.05% | |
| TYL | C | 0.12% | 0.05% | 0.05% | |
| UBER | C | 0.62% | 0.42% | 0.42% | |
| UDR | C | 0.08% | 0.03% | 0.03% | |
| V | C | 0.72% | 0.97% | 0.72% | |
| VLO | F | 0.25% | 0.09% | 0.09% | |
| VST | C | 0.17% | 0.06% | 0.06% | |
| VZ | B | 0.92% | 0.4% | 0.4% |
FLSP Overweight 54 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.87% | |
| ABBV | C | 0.75% | |
| NVS | C | 0.68% | |
| REGN | C | 0.65% | |
| VRTX | D | 0.63% | |
| TMO | B | 0.54% | |
| TGT | C | 0.29% | |
| MELI | B | 0.24% | |
| BCS | B | 0.22% | |
| LNG | C | 0.22% | |
| TDG | B | 0.22% | |
| A | C | 0.21% | |
| CNC | D | 0.2% | |
| SE | B | 0.17% | |
| VEEV | C | 0.17% | |
| VICI | C | 0.17% | |
| VTR | C | 0.15% | |
| CSL | B | 0.13% | |
| GDDY | C | 0.13% | |
| TXT | D | 0.11% | |
| APP | C | 0.11% | |
| WAT | C | 0.11% | |
| LDOS | B | 0.11% | |
| STLA | F | 0.1% | |
| LII | B | 0.1% | |
| ZM | C | 0.1% | |
| EQH | C | 0.09% | |
| MANH | B | 0.09% | |
| UTHR | C | 0.09% | |
| AVTR | B | 0.09% | |
| OC | D | 0.09% | |
| NBIX | F | 0.08% | |
| RS | D | 0.08% | |
| WSM | D | 0.08% | |
| SSNC | B | 0.08% | |
| LVS | D | 0.08% | |
| DOCU | C | 0.07% | |
| GLPI | C | 0.07% | |
| DT | C | 0.07% | |
| VTRS | D | 0.07% | |
| CRL | F | 0.06% | |
| CHKP | B | 0.06% | |
| TWLO | D | 0.06% | |
| OVV | F | 0.06% | |
| RPRX | C | 0.06% | |
| CRBG | D | 0.05% | |
| DKS | D | 0.05% | |
| SEIC | C | 0.05% | |
| ACI | F | 0.05% | |
| HII | D | 0.05% | |
| CLF | F | 0.04% | |
| WYNN | D | 0.04% | |
| DINO | F | 0.04% | |
| AER | B | 0.04% |
FLSP Underweight 314 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.9% | |
| TSLA | C | -2.2% | |
| GOOGL | D | -1.94% | |
| COST | B | -1.6% | |
| AVGO | C | -1.53% | |
| JPM | D | -1.28% | |
| AMGN | B | -1.11% | |
| ISRG | B | -1.1% | |
| XOM | C | -1.07% | |
| SYK | C | -0.79% | |
| BSX | B | -0.78% | |
| MDT | C | -0.75% | |
| MCD | B | -0.73% | |
| NFLX | B | -0.64% | |
| BAC | D | -0.57% | |
| ZTS | C | -0.55% | |
| ORCL | C | -0.55% | |
| AMD | D | -0.52% | |
| CVX | D | -0.51% | |
| LOW | B | -0.5% | |
| CAT | B | -0.49% | |
| ACN | C | -0.47% | |
| UNP | C | -0.45% | |
| CVS | D | -0.45% | |
| CSCO | C | -0.43% | |
| IBM | B | -0.42% | |
| WFC | D | -0.39% | |
| SBUX | C | -0.39% | |
| TXN | C | -0.38% | |
| NEE | C | -0.37% | |
| SPGI | B | -0.36% | |
| ETN | C | -0.35% | |
| DIS | D | -0.35% | |
| ADP | B | -0.33% | |
| GS | C | -0.33% | |
| NKE | D | -0.33% | |
| PGR | B | -0.31% | |
| AXP | B | -0.31% | |
| DE | B | -0.29% | |
| PLD | C | -0.28% | |
| UPS | D | -0.27% | |
| BLK | B | -0.27% | |
| CMG | C | -0.27% | |
| COP | D | -0.26% | |
| EW | F | -0.26% | |
| MS | D | -0.26% | |
| AMT | C | -0.26% | |
| HUM | F | -0.25% | |
| CB | B | -0.25% | |
| C | C | -0.24% | |
| PANW | D | -0.24% | |
| MMC | C | -0.24% | |
| TMUS | C | -0.23% | |
| BX | B | -0.23% | |
| ORLY | C | -0.23% | |
| RMD | C | -0.23% | |
| ADI | C | -0.23% | |
| GEHC | C | -0.23% | |
| TT | B | -0.23% | |
| WM | D | -0.22% | |
| MU | F | -0.21% | |
| MMM | B | -0.21% | |
| LRCX | F | -0.21% | |
| SO | B | -0.21% | |
| KLAC | D | -0.21% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| HLT | B | -0.19% | |
| EQIX | C | -0.19% | |
| DUK | C | -0.19% | |
| DHI | B | -0.19% | |
| SHW | B | -0.19% | |
| ITW | C | -0.19% | |
| ANET | B | -0.19% | |
| MAR | C | -0.19% | |
| KVUE | C | -0.18% | |
| CARR | B | -0.18% | |
| ROST | C | -0.18% | |
| WELL | C | -0.18% | |
| BIIB | F | -0.18% | |
| AZO | D | -0.18% | |
| MTD | D | -0.18% | |
| EMR | D | -0.17% | |
| MCO | B | -0.17% | |
| DXCM | F | -0.17% | |
| CME | C | -0.17% | |
| INTC | F | -0.17% | |
| AON | B | -0.16% | |
| LEN | B | -0.16% | |
| MSI | B | -0.16% | |
| STZ | D | -0.16% | |
| GIS | B | -0.16% | |
| NSC | C | -0.16% | |
| F | F | -0.15% | |
| USB | B | -0.15% | |
| PNC | B | -0.15% | |
| STE | C | -0.15% | |
| KDP | B | -0.15% | |
| URI | B | -0.14% | |
| ZBH | F | -0.14% | |
| WST | D | -0.14% | |
| AJG | D | -0.14% | |
| APD | B | -0.14% | |
| JCI | B | -0.14% | |
| NEM | B | -0.14% | |
| ECL | B | -0.14% | |
| BAX | C | -0.13% | |
| GWW | B | -0.13% | |
| CEG | C | -0.13% | |
| PSA | B | -0.13% | |
| ROP | C | -0.13% | |
| YUM | D | -0.13% | |
| FCX | D | -0.13% | |
| AEP | C | -0.12% | |
| OKE | B | -0.12% | |
| RSG | D | -0.12% | |
| O | C | -0.12% | |
| DLR | B | -0.12% | |
| CMI | C | -0.12% | |
| SLB | F | -0.12% | |
| CCI | C | -0.12% | |
| PAYX | C | -0.12% | |
| WMB | B | -0.12% | |
| TFC | C | -0.12% | |
| TSCO | C | -0.11% | |
| OTIS | C | -0.11% | |
| HWM | B | -0.11% | |
| DGX | B | -0.11% | |
| EFX | B | -0.11% | |
| AME | C | -0.11% | |
| KHC | C | -0.11% | |
| ADM | D | -0.11% | |
| ALL | B | -0.11% | |
| SRE | C | -0.11% | |
| VRSK | D | -0.11% | |
| COF | B | -0.11% | |
| PWR | B | -0.11% | |
| FAST | C | -0.11% | |
| TRV | C | -0.11% | |
| NVR | B | -0.1% | |
| ODFL | D | -0.1% | |
| GRMN | D | -0.1% | |
| MPWR | C | -0.1% | |
| MSCI | C | -0.1% | |
| ALGN | D | -0.1% | |
| FIS | B | -0.1% | |
| PODD | B | -0.1% | |
| D | C | -0.1% | |
| ACGL | C | -0.09% | |
| WAB | B | -0.09% | |
| DAL | C | -0.09% | |
| PCG | C | -0.09% | |
| EXC | C | -0.09% | |
| ROK | D | -0.09% | |
| MCHP | F | -0.09% | |
| EXR | B | -0.09% | |
| IT | B | -0.09% | |
| CTVA | B | -0.09% | |
| XYL | C | -0.09% | |
| KMI | B | -0.09% | |
| PRU | C | -0.09% | |
| PEG | B | -0.09% | |
| HES | F | -0.08% | |
| IRM | C | -0.08% | |
| TFX | C | -0.08% | |
| DOW | D | -0.08% | |
| AXON | B | -0.08% | |
| XEL | B | -0.08% | |
| ED | C | -0.08% | |
| CLX | C | -0.08% | |
| CBRE | A | -0.08% | |
| MKC | C | -0.08% | |
| TRGP | B | -0.07% | |
| APTV | D | -0.07% | |
| WTW | C | -0.07% | |
| FANG | D | -0.07% | |
| CDW | D | -0.07% | |
| WEC | C | -0.07% | |
| VLTO | C | -0.07% | |
| PPG | D | -0.07% | |
| TSN | C | -0.07% | |
| CSGP | D | -0.07% | |
| VMC | D | -0.07% | |
| DG | F | -0.07% | |
| EIX | C | -0.07% | |
| CHTR | D | -0.07% | |
| MLM | D | -0.07% | |
| DFS | B | -0.07% | |
| FTV | C | -0.07% | |
| DD | B | -0.07% | |
| OXY | F | -0.07% | |
| DOV | B | -0.07% | |
| BKR | C | -0.07% | |
| CCL | C | -0.06% | |
| PPL | C | -0.06% | |
| DTE | C | -0.06% | |
| TTWO | C | -0.06% | |
| ETR | B | -0.06% | |
| KEYS | C | -0.06% | |
| WY | C | -0.06% | |
| FITB | B | -0.06% | |
| EQR | B | -0.06% | |
| ULTA | D | -0.06% | |
| GPN | D | -0.06% | |
| IFF | B | -0.06% | |
| GPC | D | -0.06% | |
| DRI | B | -0.06% | |
| ON | D | -0.06% | |
| MTB | B | -0.06% | |
| SBAC | C | -0.06% | |
| HUBB | B | -0.06% | |
| MAA | B | -0.05% | |
| OMC | B | -0.05% | |
| STX | C | -0.05% | |
| HBAN | B | -0.05% | |
| CMS | C | -0.05% | |
| INVH | C | -0.05% | |
| WDC | D | -0.05% | |
| BRO | C | -0.05% | |
| SWK | B | -0.05% | |
| CINF | B | -0.05% | |
| POOL | C | -0.05% | |
| UAL | C | -0.05% | |
| SMCI | F | -0.05% | |
| HPE | D | -0.05% | |
| DLTR | F | -0.05% | |
| RJF | C | -0.05% | |
| BALL | C | -0.05% | |
| CAG | C | -0.05% | |
| AEE | C | -0.05% | |
| ESS | B | -0.05% | |
| SW | B | -0.05% | |
| DVA | B | -0.05% | |
| ES | C | -0.05% | |
| LUV | C | -0.05% | |
| FSLR | C | -0.05% | |
| NDAQ | A | -0.05% | |
| HAL | F | -0.05% | |
| HSIC | C | -0.05% | |
| SWKS | D | -0.04% | |
| VRSN | D | -0.04% | |
| CNP | C | -0.04% | |
| NDSN | C | -0.04% | |
| ZBRA | B | -0.04% | |
| FDS | C | -0.04% | |
| PFG | B | -0.04% | |
| CTRA | D | -0.04% | |
| WBD | D | -0.04% | |
| ALLE | B | -0.04% | |
| CHRW | B | -0.04% | |
| ATO | B | -0.04% | |
| KMX | D | -0.04% | |
| CFG | C | -0.04% | |
| WRB | C | -0.04% | |
| AMCR | B | -0.04% | |
| JBHT | D | -0.04% | |
| SYF | C | -0.04% | |
| NTRS | A | -0.04% | |
| SJM | C | -0.04% | |
| IP | B | -0.04% | |
| AVY | C | -0.04% | |
| EQT | D | -0.04% | |
| TDY | B | -0.04% | |
| PNR | B | -0.04% | |
| RF | B | -0.04% | |
| IEX | D | -0.04% | |
| PAYC | D | -0.03% | |
| PNW | C | -0.03% | |
| GNRC | D | -0.03% | |
| QRVO | F | -0.03% | |
| NCLH | C | -0.03% | |
| JNPR | B | -0.03% | |
| MHK | C | -0.03% | |
| DAY | D | -0.03% | |
| BXP | B | -0.03% | |
| JKHY | B | -0.03% | |
| REG | C | -0.03% | |
| NI | B | -0.03% | |
| CPT | B | -0.03% | |
| HAS | B | -0.03% | |
| AES | C | -0.03% | |
| TPR | C | -0.03% | |
| IPG | C | -0.03% | |
| CPB | C | -0.03% | |
| HST | C | -0.03% | |
| AOS | D | -0.03% | |
| ENPH | D | -0.03% | |
| TRMB | C | -0.03% | |
| AKAM | D | -0.03% | |
| LKQ | F | -0.03% | |
| HRL | C | -0.03% | |
| EVRG | B | -0.03% | |
| KIM | C | -0.03% | |
| KEY | B | -0.03% | |
| LW | D | -0.03% | |
| LNT | B | -0.03% | |
| APA | F | -0.02% | |
| FRT | C | -0.02% | |
| FMC | C | -0.02% | |
| WBA | F | -0.02% | |
| AAL | D | -0.02% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% | |
| MKTX | C | -0.02% | |
| GL | C | -0.02% | |
| EPAM | F | -0.02% | |
| NWSA | D | -0.02% | |
| BWA | D | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| IVZ | B | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
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