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      FLSP vs. CFA ETF Comparison

      Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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

      $24.10

      Average Daily Volume

      11,925

      Number of Holdings *

      172

      * may have additional holdings in another (foreign) market
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $85.44

      Average Daily Volume

      10,229

      Number of Holdings *

      491

      * may have additional holdings in another (foreign) market
      Performance
      Period FLSP CFA
      30 Days 0.82% 1.21%
      60 Days 2.12% 6.69%
      90 Days 2.10% 8.17%
      12 Months 7.40% 29.07%
      143 Overlapping Holdings
      Symbol Grade Weight in FLSP Weight in CFA Overlap
      A B 0.24% 0.18% 0.18%
      ABBV B 0.64% 0.24% 0.24%
      ADBE F 0.47% 0.12% 0.12%
      ADM F 0.04% 0.13% 0.04%
      ADSK C 0.29% 0.18% 0.18%
      AFL A 0.33% 0.23% 0.23%
      AIG F 0.22% 0.23% 0.22%
      AMAT B 0.56% 0.11% 0.11%
      AMP A 0.21% 0.27% 0.21%
      APH D 0.18% 0.19% 0.18%
      APP A 0.13% 0.11% 0.11%
      AVTR D 0.09% 0.15% 0.09%
      AWK C 0.12% 0.24% 0.12%
      BBY C 0.11% 0.13% 0.11%
      BG F 0.09% 0.19% 0.09%
      BK C 0.24% 0.29% 0.24%
      BKNG C 0.7% 0.19% 0.19%
      BLDR B 0.12% 0.12% 0.12%
      BR B 0.13% 0.25% 0.13%
      CAH B 0.12% 0.22% 0.12%
      CBOE B 0.1% 0.24% 0.1%
      CDNS D 0.31% 0.15% 0.15%
      CF A 0.1% 0.18% 0.1%
      CHRW C 0.07% 0.15% 0.07%
      CI D 0.27% 0.25% 0.25%
      CL D 0.46% 0.33% 0.33%
      CMCSA C 0.43% 0.23% 0.23%
      CMI A 0.25% 0.2% 0.2%
      CNC F 0.18% 0.18% 0.18%
      CPAY A 0.11% 0.18% 0.11%
      CPRT C 0.23% 0.25% 0.23%
      CRBG B 0.05% 0.16% 0.05%
      CRM B 0.71% 0.14% 0.14%
      CSL A 0.12% 0.19% 0.12%
      CSX D 0.34% 0.28% 0.28%
      CTAS C 0.36% 0.26% 0.26%
      CTSH B 0.2% 0.24% 0.2%
      DECK B 0.13% 0.12% 0.12%
      DKS D 0.05% 0.11% 0.05%
      DOCU B 0.07% 0.13% 0.07%
      DPZ D 0.07% 0.17% 0.07%
      DT B 0.07% 0.16% 0.07%
      DVN F 0.14% 0.19% 0.14%
      EA D 0.2% 0.26% 0.2%
      EBAY A 0.19% 0.21% 0.19%
      EL D 0.14% 0.12% 0.12%
      ELV F 0.58% 0.24% 0.24%
      EOG B 0.31% 0.23% 0.23%
      EQH C 0.09% 0.21% 0.09%
      EXPD D 0.09% 0.24% 0.09%
      EXPE B 0.11% 0.12% 0.11%
      FDX F 0.28% 0.14% 0.14%
      FE C 0.12% 0.29% 0.12%
      FFIV B 0.07% 0.2% 0.07%
      FICO A 0.26% 0.17% 0.17%
      FIS B 0.26% 0.22% 0.22%
      FOXA A 0.06% 0.23% 0.06%
      FTNT B 0.25% 0.12% 0.12%
      GDDY D 0.13% 0.22% 0.13%
      GILD A 0.46% 0.2% 0.2%
      GM D 0.3% 0.16% 0.16%
      HD A 0.3% 0.25% 0.25%
      HIG B 0.13% 0.26% 0.13%
      HII F 0.05% 0.2% 0.05%
      HOLX D 0.1% 0.31% 0.1%
      HPQ B 0.18% 0.15% 0.15%
      IDXX D 0.19% 0.19% 0.19%
      INCY B 0.06% 0.19% 0.06%
      INTU F 0.76% 0.18% 0.18%
      IQV F 0.22% 0.15% 0.15%
      IR B 0.17% 0.2% 0.17%
      JBL C 0.09% 0.12% 0.09%
      KMB D 0.21% 0.25% 0.21%
      KR C 0.21% 0.24% 0.21%
      L D 0.07% 0.31% 0.07%
      LDOS A 0.12% 0.27% 0.12%
      LII C 0.1% 0.18% 0.1%
      LIN B 0.15% 0.32% 0.15%
      LNG A 0.23% 0.27% 0.23%
      LVS B 0.1% 0.19% 0.1%
      LYB F 0.12% 0.25% 0.12%
      LYV B 0.09% 0.18% 0.09%
      MA A 0.84% 0.31% 0.31%
      MANH C 0.09% 0.16% 0.09%
      MAS A 0.1% 0.19% 0.1%
      MET B 0.23% 0.26% 0.23%
      META A 0.49% 0.13% 0.13%
      MMM C 0.04% 0.13% 0.04%
      MOH D 0.1% 0.16% 0.1%
      MPC C 0.3% 0.16% 0.16%
      MSFT D 0.66% 0.26% 0.26%
      MSI A 0.41% 0.29% 0.29%
      MTD B 0.18% 0.14% 0.14%
      NBIX F 0.07% 0.13% 0.07%
      NOW C 0.74% 0.15% 0.15%
      NRG A 0.1% 0.15% 0.1%
      NTAP D 0.15% 0.15% 0.15%
      NUE C 0.16% 0.18% 0.16%
      NVDA B 0.6% 0.09% 0.09%
      OC C 0.1% 0.17% 0.1%
      OVV D 0.06% 0.17% 0.06%
      PCAR C 0.14% 0.2% 0.14%
      PG D 0.12% 0.32% 0.12%
      PH B 0.23% 0.19% 0.19%
      PHM A 0.14% 0.17% 0.14%
      PKG B 0.12% 0.27% 0.12%
      PSX D 0.25% 0.18% 0.18%
      PTC D 0.11% 0.23% 0.11%
      PYPL C 0.4% 0.15% 0.15%
      QCOM C 0.56% 0.12% 0.12%
      RCL C 0.18% 0.15% 0.15%
      REGN D 0.5% 0.26% 0.26%
      ROL C 0.08% 0.23% 0.08%
      RS D 0.08% 0.18% 0.08%
      SNA A 0.08% 0.21% 0.08%
      SNPS F 0.2% 0.14% 0.14%
      SSNC C 0.08% 0.27% 0.08%
      STLD B 0.1% 0.18% 0.1%
      STT C 0.15% 0.23% 0.15%
      STX B 0.11% 0.16% 0.11%
      SYY D 0.17% 0.24% 0.17%
      T A 0.67% 0.27% 0.27%
      TAP D 0.06% 0.21% 0.06%
      TEL D 0.23% 0.23% 0.23%
      TER C 0.07% 0.1% 0.07%
      TGT D 0.27% 0.15% 0.15%
      TJX D 0.6% 0.27% 0.27%
      TMO D 0.47% 0.23% 0.23%
      TROW D 0.14% 0.21% 0.14%
      TXT F 0.11% 0.2% 0.11%
      TYL B 0.12% 0.2% 0.12%
      UBER C 0.61% 0.13% 0.13%
      UHS D 0.08% 0.19% 0.08%
      UTHR C 0.09% 0.16% 0.09%
      V C 0.59% 0.33% 0.33%
      VEEV C 0.14% 0.16% 0.14%
      VLO D 0.22% 0.15% 0.15%
      VRSN B 0.09% 0.27% 0.09%
      VST B 0.21% 0.13% 0.13%
      WAT B 0.12% 0.16% 0.12%
      WMT A 0.75% 0.29% 0.29%
      WSM B 0.09% 0.12% 0.09%
      ZM C 0.1% 0.15% 0.1%
      FLSP Overweight 29 Positions Relative to CFA
      Symbol Grade Weight
      NVS D 0.6%
      VRTX D 0.53%
      SPG A 0.24%
      BCS D 0.21%
      MELI D 0.2%
      SE B 0.17%
      VICI C 0.15%
      LULU D 0.15%
      ANSS D 0.14%
      AVB C 0.14%
      VTR C 0.13%
      K A 0.11%
      GOOG B 0.11%
      MRO C 0.1%
      UDR C 0.08%
      GLPI A 0.07%
      REG C 0.07%
      AIZ B 0.07%
      VTRS D 0.07%
      CHKP C 0.06%
      RPRX D 0.06%
      MTCH B 0.06%
      TWLO B 0.06%
      WYNN B 0.05%
      SEIC B 0.05%
      MOS F 0.05%
      ACI F 0.05%
      DINO D 0.04%
      AER D 0.04%
      FLSP Underweight 348 Positions Relative to CFA
      Symbol Grade Weight
      KO C -0.39%
      TMUS A -0.37%
      BRK.A C -0.35%
      RSG C -0.34%
      LMT A -0.34%
      ATO A -0.34%
      ADP A -0.33%
      DUK B -0.32%
      GD C -0.32%
      ITW B -0.32%
      HON C -0.31%
      PEG A -0.31%
      SPGI B -0.31%
      PPL B -0.31%
      ICE A -0.31%
      CHD D -0.31%
      MMC D -0.31%
      KDP C -0.3%
      JNJ D -0.3%
      KMI A -0.3%
      NI A -0.3%
      PEP F -0.29%
      EVRG C -0.29%
      CMS A -0.29%
      ED A -0.29%
      PM D -0.29%
      BSX A -0.29%
      CB B -0.29%
      MDLZ D -0.29%
      SO A -0.29%
      YUM B -0.29%
      OKE A -0.28%
      MCD A -0.28%
      LNT A -0.28%
      LHX A -0.28%
      SRE B -0.28%
      CME A -0.28%
      OTIS A -0.28%
      AVY D -0.28%
      ETR A -0.28%
      GGG C -0.27%
      UNP D -0.27%
      JKHY A -0.27%
      STZ D -0.27%
      BLK A -0.27%
      AFG B -0.27%
      RTX A -0.27%
      ROP C -0.27%
      ABT C -0.27%
      MDT C -0.27%
      CSCO A -0.27%
      HLT B -0.27%
      PPG D -0.27%
      WMB A -0.27%
      TRGP A -0.26%
      EIX B -0.26%
      CVX B -0.26%
      AEP C -0.26%
      SYK C -0.26%
      DTE A -0.26%
      BDX C -0.26%
      XOM A -0.26%
      WEC A -0.26%
      IEX D -0.26%
      PAYX A -0.26%
      WM B -0.26%
      PCG C -0.26%
      PFG C -0.26%
      NOC B -0.26%
      VZ B -0.25%
      AEE A -0.25%
      DOW B -0.25%
      WAB B -0.25%
      GWW B -0.25%
      MO D -0.25%
      NDAQ B -0.25%
      DRI C -0.25%
      GIS C -0.25%
      J F -0.25%
      BRO A -0.25%
      AJG D -0.25%
      CW A -0.25%
      CPB D -0.24%
      XYL C -0.24%
      JPM D -0.24%
      MCO D -0.24%
      TRV C -0.24%
      RJF B -0.24%
      SCI D -0.24%
      ALL C -0.24%
      PGR C -0.24%
      ACGL B -0.24%
      SHW C -0.24%
      MNST D -0.24%
      COP D -0.24%
      ROST D -0.24%
      OMC C -0.24%
      ZBH F -0.24%
      FAST C -0.24%
      RPM B -0.24%
      MAR B -0.24%
      DOV B -0.24%
      MKL C -0.24%
      HEI C -0.24%
      ORLY A -0.24%
      ECL B -0.24%
      CNP B -0.24%
      COST C -0.24%
      FDS C -0.24%
      ACM A -0.23%
      FTV C -0.23%
      RNR A -0.23%
      IBM A -0.23%
      HSY F -0.23%
      EMN C -0.23%
      AME D -0.23%
      CLX C -0.23%
      CINF B -0.23%
      VRSK C -0.23%
      DGX C -0.23%
      EXC A -0.23%
      KHC F -0.23%
      TDG B -0.23%
      TW A -0.23%
      CAG D -0.23%
      MORN C -0.23%
      OXY D -0.22%
      MLM F -0.22%
      PRU C -0.22%
      XEL B -0.22%
      IBKR A -0.22%
      DHR D -0.22%
      VMC D -0.22%
      AXP B -0.22%
      MRK F -0.22%
      ALLE A -0.22%
      DE B -0.22%
      LOW A -0.22%
      AON B -0.22%
      VLTO A -0.22%
      TT A -0.22%
      STE D -0.22%
      AZO D -0.22%
      IPG D -0.22%
      SJM D -0.22%
      MS B -0.21%
      FNF B -0.21%
      AOS B -0.21%
      TSCO B -0.21%
      BAC D -0.21%
      NTRS C -0.21%
      JEF A -0.21%
      TXRH C -0.21%
      MKC C -0.21%
      NWSA D -0.21%
      IT B -0.21%
      HCA C -0.21%
      NVR B -0.21%
      D A -0.21%
      WRB C -0.21%
      GS D -0.21%
      TDY A -0.21%
      NDSN C -0.21%
      USFD C -0.21%
      CTRA D -0.21%
      RGA C -0.21%
      C C -0.2%
      CDW D -0.2%
      EG B -0.2%
      PNC C -0.2%
      COF C -0.2%
      GPC D -0.2%
      ITT C -0.2%
      CAT A -0.2%
      BKR B -0.2%
      CLH C -0.2%
      TRMB B -0.2%
      PFGC A -0.2%
      MCK F -0.2%
      AAPL C -0.2%
      ACN B -0.2%
      ERIE B -0.2%
      ORCL C -0.19%
      DVA C -0.19%
      H C -0.19%
      MTB C -0.19%
      EMR B -0.19%
      AMGN D -0.19%
      ZTS C -0.19%
      NEE A -0.19%
      UNH B -0.19%
      ARES A -0.19%
      AMZN C -0.19%
      JCI C -0.19%
      TTEK A -0.19%
      TFX C -0.18%
      TXN C -0.18%
      RF C -0.18%
      JBHT D -0.18%
      AKAM D -0.18%
      GOOGL B -0.18%
      NSC D -0.18%
      EME C -0.18%
      DD C -0.18%
      BX C -0.18%
      HBAN D -0.18%
      ISRG C -0.18%
      PAG D -0.18%
      SCHW D -0.18%
      KVUE C -0.18%
      USB D -0.18%
      GRMN D -0.18%
      FITB C -0.18%
      BAH A -0.18%
      GE C -0.18%
      WMG C -0.18%
      CBRE B -0.18%
      WFC F -0.18%
      SLB D -0.18%
      DIS D -0.18%
      WSO C -0.18%
      FANG C -0.18%
      HAL D -0.18%
      CE C -0.18%
      CARR B -0.18%
      GLW C -0.18%
      ETN C -0.18%
      NFLX B -0.17%
      HRL F -0.17%
      PR D -0.17%
      OWL A -0.17%
      GEHC C -0.17%
      EWBC D -0.17%
      DAL C -0.17%
      CASY D -0.17%
      RYAN A -0.17%
      GPN F -0.17%
      BIIB F -0.17%
      WLK C -0.17%
      APD C -0.17%
      UPS D -0.17%
      UHAL B -0.17%
      HUBB B -0.17%
      CSGP F -0.17%
      CMG C -0.17%
      APO B -0.17%
      CTVA A -0.16%
      LEN B -0.16%
      ODFL F -0.16%
      JLL C -0.16%
      PWR B -0.16%
      ABNB D -0.16%
      POOL B -0.16%
      EFX C -0.16%
      IP C -0.16%
      FCNCA D -0.16%
      KKR C -0.16%
      EQT B -0.16%
      SYF B -0.16%
      ULTA D -0.16%
      ADI C -0.15%
      AXON A -0.15%
      KEYS C -0.15%
      THC D -0.15%
      LPLA C -0.15%
      AES C -0.15%
      WING C -0.15%
      CVS C -0.15%
      CFG D -0.15%
      LLY D -0.15%
      BSY D -0.15%
      MSCI B -0.15%
      TECH D -0.14%
      CEG A -0.14%
      ROK C -0.14%
      SOLV C -0.14%
      BMRN F -0.14%
      COKE C -0.14%
      WDAY D -0.14%
      NKE D -0.14%
      TOL A -0.14%
      URI C -0.14%
      PODD C -0.14%
      FCX B -0.14%
      MGM C -0.14%
      KEY C -0.14%
      DHI C -0.14%
      HWM A -0.14%
      ZBRA C -0.14%
      CPNG C -0.14%
      LUV B -0.13%
      WMS D -0.13%
      WST D -0.13%
      APTV D -0.13%
      TPL A -0.13%
      ANET A -0.13%
      UAL B -0.13%
      ALGN D -0.13%
      DDOG C -0.13%
      FND C -0.13%
      BURL D -0.13%
      HPE B -0.13%
      GEV A -0.12%
      SWKS F -0.12%
      SBUX C -0.12%
      ALLY F -0.12%
      RMD C -0.12%
      BLD D -0.12%
      FIX B -0.12%
      F D -0.12%
      NXPI F -0.12%
      KMX F -0.12%
      MCHP F -0.12%
      HUM F -0.12%
      EPAM F -0.11%
      CRWD D -0.11%
      KLAC B -0.11%
      PINS C -0.11%
      LRCX D -0.11%
      TTD A -0.11%
      AVGO C -0.11%
      ENTG D -0.11%
      XPO F -0.11%
      CHTR D -0.11%
      PLTR A -0.1%
      PANW D -0.1%
      HOOD C -0.1%
      TSLA C -0.1%
      EW F -0.1%
      DG F -0.1%
      VRT B -0.1%
      FSLR C -0.1%
      SQ D -0.1%
      KNSL C -0.1%
      AMD B -0.1%
      RKT D -0.09%
      ON F -0.09%
      PSTG F -0.09%
      MPWR B -0.09%
      INTC D -0.09%
      DELL C -0.08%
      CHWY C -0.08%
      DXCM F -0.08%
      SRPT F -0.08%
      ENPH F -0.07%
      COIN F -0.06%
      CVNA A -0.06%
      SMCI F -0.05%

      FLSP: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Health Care Plans Household & Personal Products Insurance - Diversified Oil & Gas E&P Oil & Gas Refining & Marketing Software - Infrastructure Building Materials Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Specialty Chemicals Steel
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Natural Gas Telecommunications Software Aerospace E-Commerce Mobile Devices Biotechnology Dow Jones Component Alcohol Building Materials Chemical Clothing Cloud Computing Disability Freight Transport

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining
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