FLSP vs. CVIE ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Calvert International Responsible Index ETF (CVIE)

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 ^*

180

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	CVIE
30 Days	0.69%	-1.63%
60 Days	0.06%	-4.44%
90 Days	0.73%	-4.52%
12 Months	6.54%	12.79%

5 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in CVIE	Overlap
ABBV	D	0.53%	0.47%	0.47%
AER	B	0.04%	0.08%	0.04%
CHKP	D	0.05%	0.14%	0.05%
NVS	D	0.5%	0.98%	0.5%
SE	B	0.17%	0.15%	0.15%

FLSP Overweight 175 Positions Relative to CVIE

Symbol	Grade	Weight
MA	C	0.84%
NOW	A	0.81%
CRM	B	0.81%
BKNG	A	0.79%
INTU	C	0.77%
AMAT	F	0.75%
WMT	A	0.74%
T	A	0.64%
QCOM	F	0.64%
NVDA	C	0.63%
V	A	0.62%
MDT	D	0.59%
MSFT	F	0.59%
TJX	A	0.57%
VRTX	F	0.55%
UBER	D	0.52%
GILD	C	0.49%
META	D	0.48%
CMCSA	B	0.45%
PYPL	B	0.44%
ADBE	C	0.44%
MSI	B	0.42%
TMO	F	0.38%
MMM	D	0.38%
REGN	F	0.38%
CL	D	0.37%
CTAS	B	0.37%
ELV	F	0.37%
CSX	B	0.34%
CDNS	B	0.33%
GM	B	0.33%
ADSK	A	0.32%
AFL	B	0.32%
FTNT	C	0.32%
SPG	B	0.31%
EOG	A	0.31%
HD	A	0.3%
FICO	B	0.3%
FDX	B	0.29%
APP	B	0.28%
VST	B	0.27%
MPC	D	0.27%
CI	F	0.26%
CMI	A	0.26%
FIS	C	0.26%
HCA	F	0.26%
PH	A	0.25%
BK	A	0.25%
LNG	B	0.25%
BCS	C	0.25%
TGT	F	0.25%
CPRT	A	0.24%
PSX	C	0.24%
AMP	A	0.24%
EA	A	0.22%
VLO	C	0.22%
MET	A	0.22%
KR	B	0.22%
AIG	B	0.22%
RCL	A	0.22%
SNPS	B	0.21%
A	D	0.21%
APH	A	0.2%
CTSH	B	0.2%
KMB	D	0.19%
IQV	D	0.19%
IR	B	0.18%
HPQ	B	0.18%
MELI	D	0.18%
SYY	B	0.17%
LULU	C	0.17%
IDXX	F	0.16%
EBAY	D	0.16%
MS	A	0.16%
NUE	C	0.16%
GDDY	A	0.15%
VEEV	C	0.15%
PCAR	B	0.15%
STT	A	0.15%
DVN	F	0.14%
NTAP	C	0.14%
CNC	D	0.14%
AVB	B	0.14%
TROW	B	0.14%
LIN	D	0.14%
DECK	A	0.14%
LDOS	C	0.14%
MTD	D	0.14%
ANSS	B	0.14%
EXPE	B	0.13%
WAT	B	0.13%
HIG	B	0.13%
CPAY	A	0.13%
BR	A	0.13%
VICI	C	0.13%
ADM	D	0.13%
STLD	B	0.12%
CSL	C	0.12%
TYL	B	0.12%
GOOG	C	0.12%
ZM	B	0.12%
VTR	C	0.12%
CAH	B	0.12%
PHM	D	0.12%
AWK	D	0.11%
FE	C	0.11%
PTC	A	0.11%
PKG	A	0.11%
PG	A	0.11%
BLDR	D	0.11%
UTHR	C	0.1%
LYV	A	0.1%
CBOE	B	0.1%
STX	D	0.1%
LII	A	0.1%
HOLX	D	0.1%
LVS	C	0.1%
K	A	0.1%
LYB	F	0.1%
NRG	B	0.1%
MANH	D	0.09%
TXT	D	0.09%
MAS	D	0.09%
RS	B	0.09%
JBL	B	0.09%
VRSN	F	0.09%
TWLO	A	0.09%
SNA	A	0.09%
DOCU	A	0.09%
MOH	F	0.09%
BBY	D	0.09%
GEN	B	0.09%
UDR	B	0.08%
VTRS	A	0.08%
ROL	B	0.08%
SSNC	B	0.08%
OC	A	0.08%
CF	B	0.08%
EQH	B	0.08%
MRO	B	0.08%
EXPD	D	0.08%
EL	F	0.08%
UHS	D	0.07%
REG	B	0.07%
CHRW	C	0.07%
FFIV	B	0.07%
DT	C	0.07%
INCY	C	0.07%
AIZ	A	0.07%
DPZ	C	0.07%
AVTR	F	0.07%
SWKS	F	0.07%
WSM	B	0.07%
NBIX	C	0.07%
L	A	0.07%
RPRX	D	0.06%
FOXA	B	0.06%
TAP	C	0.06%
PAYC	B	0.06%
DKS	C	0.06%
GLPI	C	0.06%
BG	F	0.06%
OVV	B	0.06%
CRBG	B	0.05%
ACI	C	0.05%
MOS	F	0.05%
MTCH	D	0.05%
SEIC	B	0.05%
TER	D	0.05%
COR	B	0.04%
DINO	D	0.04%
HII	D	0.04%
WYNN	D	0.04%
MGM	D	0.04%
ON	D	0.03%

FLSP Underweight 40 Positions Relative to CVIE

Symbol	Grade	Weight
TM	D	-1.13%
HSBH	B	-0.9%
SHOP	B	-0.79%
UL	D	-0.76%
MUFG	B	-0.72%
SONY	B	-0.66%
TD	F	-0.53%
SMFG	B	-0.52%
CB	C	-0.47%
CNI	D	-0.44%
DEO	F	-0.41%
WCN	A	-0.34%
MFG	B	-0.34%
SPOT	B	-0.31%
LYG	F	-0.27%
NXPI	D	-0.27%
GRMN	B	-0.15%
NMR	B	-0.14%
KB	B	-0.13%
CCEP	C	-0.13%
STLA	F	-0.12%
ICLR	D	-0.12%
UMC	F	-0.12%
CYBR	B	-0.11%
SHG	D	-0.11%
RBA	A	-0.11%
FLEX	A	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
NICE	C	-0.08%
ONON	A	-0.07%
WIX	B	-0.07%
CHT	D	-0.07%
XRX	F	-0.06%
LOGI	D	-0.05%
QGEN	D	-0.05%
WFG	D	-0.05%
GRAB	B	-0.04%
BNTX	D	-0.04%
OTEX	D	-0.03%