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

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* 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

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FLSP CFA
30 Days 0.69% 4.63%
60 Days 0.06% 5.67%
90 Days 0.73% 8.16%
12 Months 6.54% 29.52%
152 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in CFA Overlap
A D 0.23% 0.16% 0.16%
ABBV D 0.59% 0.2% 0.2%
ADBE C 0.91% 0.11% 0.11%
ADM D 0.16% 0.11% 0.11%
ADSK A 0.36% 0.2% 0.2%
AFL B 0.33% 0.23% 0.23%
AIG B 0.21% 0.23% 0.21%
AMAT F 0.66% 0.1% 0.1%
AMP A 0.22% 0.32% 0.22%
APH A 0.18% 0.2% 0.18%
APP B 0.31% 0.25% 0.25%
AVTR F 0.08% 0.11% 0.08%
AWK D 0.13% 0.22% 0.13%
BBY D 0.11% 0.12% 0.11%
BG F 0.07% 0.17% 0.07%
BK A 0.31% 0.31% 0.31%
BKNG A 0.87% 0.22% 0.22%
BLDR D 0.1% 0.1% 0.1%
BR A 0.12% 0.26% 0.12%
CAH B 0.12% 0.23% 0.12%
CBOE B 0.12% 0.23% 0.12%
CDNS B 0.32% 0.16% 0.16%
CF B 0.1% 0.18% 0.1%
CHRW C 0.08% 0.15% 0.08%
CI F 0.22% 0.22% 0.22%
CL D 0.36% 0.29% 0.29%
CMCSA B 0.42% 0.24% 0.24%
CMI A 0.25% 0.23% 0.23%
CNC D 0.13% 0.14% 0.13%
COR B 0.04% 0.28% 0.04%
CPAY A 0.12% 0.21% 0.12%
CPRT A 0.22% 0.27% 0.22%
CRBG B 0.05% 0.17% 0.05%
CRM B 0.7% 0.17% 0.17%
CSL C 0.11% 0.19% 0.11%
CSX B 0.31% 0.28% 0.28%
CTAS B 0.35% 0.26% 0.26%
CTSH B 0.21% 0.23% 0.21%
DECK A 0.16% 0.13% 0.13%
DKS C 0.07% 0.1% 0.07%
DOCU A 0.1% 0.17% 0.1%
DPZ C 0.08% 0.17% 0.08%
DT C 0.08% 0.15% 0.08%
DVN F 0.13% 0.17% 0.13%
EA A 0.23% 0.29% 0.23%
EBAY D 0.18% 0.2% 0.18%
EL F 0.1% 0.09% 0.09%
EOG A 0.44% 0.23% 0.23%
EQH B 0.09% 0.23% 0.09%
EXPD D 0.09% 0.22% 0.09%
EXPE B 0.14% 0.15% 0.14%
FDX B 0.27% 0.15% 0.15%
FE C 0.1% 0.27% 0.1%
FFIV B 0.08% 0.21% 0.08%
FICO B 0.34% 0.2% 0.2%
FIS C 0.26% 0.22% 0.22%
FOXA B 0.07% 0.25% 0.07%
FTNT C 0.32% 0.14% 0.14%
GDDY A 0.15% 0.24% 0.15%
GEN B 0.1% 0.17% 0.1%
GILD C 0.61% 0.21% 0.21%
GM B 0.36% 0.19% 0.19%
HCA F 0.36% 0.17% 0.17%
HD A 0.28% 0.25% 0.25%
HIG B 0.19% 0.25% 0.19%
HII D 0.04% 0.15% 0.04%
HOLX D 0.11% 0.29% 0.11%
HPQ B 0.2% 0.15% 0.15%
IDXX F 0.14% 0.16% 0.14%
INCY C 0.07% 0.22% 0.07%
INTU C 0.68% 0.18% 0.18%
IQV D 0.17% 0.12% 0.12%
IR B 0.16% 0.2% 0.16%
JBL B 0.1% 0.13% 0.1%
KMB D 0.23% 0.23% 0.23%
KR B 0.24% 0.24% 0.24%
L A 0.09% 0.33% 0.09%
LDOS C 0.13% 0.26% 0.13%
LII A 0.11% 0.18% 0.11%
LIN D 0.13% 0.3% 0.13%
LNG B 0.29% 0.3% 0.29%
LVS C 0.11% 0.21% 0.11%
LYB F 0.11% 0.22% 0.11%
LYV A 0.12% 0.23% 0.12%
MA C 0.77% 0.32% 0.32%
MANH D 0.09% 0.15% 0.09%
MAS D 0.1% 0.17% 0.1%
MDT D 0.6% 0.25% 0.25%
MET A 0.21% 0.26% 0.21%
META D 0.45% 0.13% 0.13%
MGM D 0.05% 0.14% 0.05%
MMM D 0.41% 0.12% 0.12%
MOH F 0.1% 0.13% 0.1%
MPC D 0.27% 0.15% 0.15%
MS A 0.15% 0.26% 0.15%
MSFT F 0.57% 0.24% 0.24%
MSI B 0.48% 0.31% 0.31%
MTD D 0.15% 0.11% 0.11%
NBIX C 0.08% 0.12% 0.08%
NFLX A 0.45% 0.19% 0.19%
NOW A 0.75% 0.15% 0.15%
NRG B 0.12% 0.15% 0.12%
NTAP C 0.16% 0.14% 0.14%
NTRS A 0.12% 0.24% 0.12%
NUE C 0.14% 0.17% 0.14%
NVDA C 0.62% 0.1% 0.1%
OC A 0.09% 0.18% 0.09%
ON D 0.04% 0.08% 0.04%
OVV B 0.08% 0.18% 0.08%
PCAR B 0.14% 0.22% 0.14%
PG A 0.13% 0.31% 0.13%
PH A 0.23% 0.2% 0.2%
PHM D 0.11% 0.15% 0.11%
PKG A 0.11% 0.29% 0.11%
PSX C 0.23% 0.18% 0.18%
PTC A 0.1% 0.24% 0.1%
PYPL B 0.45% 0.16% 0.16%
QCOM F 0.83% 0.11% 0.11%
RCL A 0.21% 0.19% 0.19%
REGN F 0.33% 0.18% 0.18%
ROL B 0.09% 0.22% 0.09%
RPM A 0.05% 0.26% 0.05%
RS B 0.1% 0.19% 0.1%
RTX C 0.34% 0.26% 0.26%
SNA A 0.1% 0.26% 0.1%
SNPS B 0.2% 0.14% 0.14%
SSNC B 0.09% 0.25% 0.09%
STLD B 0.11% 0.2% 0.11%
STT A 0.17% 0.24% 0.17%
STX D 0.11% 0.15% 0.11%
SWKS F 0.08% 0.1% 0.08%
SYY B 0.15% 0.23% 0.15%
T A 0.63% 0.28% 0.28%
TAP C 0.07% 0.23% 0.07%
TER D 0.06% 0.08% 0.06%
TGT F 0.19% 0.15% 0.15%
TJX A 0.75% 0.27% 0.27%
TMO F 0.34% 0.19% 0.19%
TROW B 0.16% 0.22% 0.16%
TXT D 0.09% 0.19% 0.09%
TYL B 0.13% 0.2% 0.13%
UBER D 0.49% 0.12% 0.12%
UHS D 0.07% 0.15% 0.07%
UTHR C 0.1% 0.16% 0.1%
VEEV C 0.12% 0.16% 0.12%
VLO C 0.25% 0.16% 0.16%
VRSN F 0.1% 0.25% 0.1%
VST B 0.29% 0.16% 0.16%
WAT B 0.14% 0.16% 0.14%
WMT A 0.75% 0.29% 0.29%
WSM B 0.11% 0.1% 0.1%
ZM B 0.1% 0.17% 0.1%
FLSP Overweight 31 Positions Relative to CFA
Symbol Grade Weight
BMY B 0.59%
VRTX F 0.49%
NVS D 0.48%
SPG B 0.35%
BCS C 0.23%
VICI C 0.19%
SE B 0.18%
LULU C 0.16%
MELI D 0.16%
ANSS B 0.14%
AVB B 0.13%
K A 0.12%
VTR C 0.12%
GOOG C 0.11%
MRO B 0.1%
UDR B 0.09%
TWLO A 0.09%
VTRS A 0.09%
REG B 0.08%
PAYC B 0.07%
GLPI C 0.07%
ACI C 0.06%
MKTX D 0.06%
MTCH D 0.06%
CHKP D 0.06%
SEIC B 0.06%
RPRX D 0.06%
AIZ A 0.06%
AER B 0.05%
WYNN D 0.05%
MOS F 0.05%
FLSP Underweight 343 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ADP B -0.35%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
BSX B -0.3%
MMC B -0.3%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
CB C -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
MCD D -0.26%
ED D -0.26%
WAB B -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
CW B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
SCI B -0.25%
AVY D -0.25%
CINF A -0.25%
TRV B -0.25%
AME A -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
JEF A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
TW A -0.24%
ZBH C -0.24%
GS A -0.24%
EMR A -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
XEL A -0.23%
PGR A -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
VMC B -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
AXON A -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
LOW D -0.22%
MTB A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
AZO C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
FTV C -0.21%
PNC B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
EME C -0.2%
AAPL C -0.2%
TDG D -0.2%
FNF B -0.2%
TSCO D -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
ORCL B -0.2%
KHC F -0.2%
DOW F -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
WMG C -0.19%
IPG D -0.19%
CLH B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
ETN A -0.19%
HUBB B -0.18%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
MRK F -0.18%
DHR F -0.18%
SLB C -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
ZTS D -0.17%
CMG B -0.17%
PWR A -0.17%
AOS F -0.17%
TXN C -0.17%
PR B -0.17%
GPC D -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
ABNB C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
CARR D -0.16%
GEV B -0.15%
AKAM D -0.15%
WLK D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
GEHC F -0.15%
PLTR B -0.15%
HRL D -0.15%
JLL D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
BAH F -0.15%
TFX F -0.14%
LEN D -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
SOLV C -0.13%
EFX F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
SQ B -0.13%
BIIB F -0.13%
ALGN D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
WING D -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
LRCX F -0.1%
ENTG D -0.1%
BLD D -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
AVGO D -0.1%
HUM C -0.1%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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