FLSP vs. DGRO ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares Core Dividend Growth ETF (DGRO)
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
11,483
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$63.00
Average Daily Volume
1,550,019
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | DGRO |
|---|---|---|
| 30 Days | 0.37% | -1.39% |
| 60 Days | 0.38% | 1.42% |
| 90 Days | 1.99% | 4.00% |
| 12 Months | 6.33% | 26.29% |
73 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.21% | 0.06% | 0.06% | |
| ABBV | F | 0.53% | 2.12% | 0.53% | |
| ADM | D | 0.13% | 0.2% | 0.13% | |
| AFL | C | 0.32% | 0.24% | 0.24% | |
| AIZ | A | 0.07% | 0.04% | 0.04% | |
| AMAT | F | 0.75% | 0.27% | 0.27% | |
| AMP | A | 0.24% | 0.17% | 0.17% | |
| APH | B | 0.2% | 0.14% | 0.14% | |
| AWK | C | 0.11% | 0.12% | 0.11% | |
| BK | B | 0.25% | 0.36% | 0.25% | |
| BR | B | 0.13% | 0.09% | 0.09% | |
| CAH | B | 0.12% | 0.12% | 0.12% | |
| CHRW | B | 0.07% | 0.07% | 0.07% | |
| CL | D | 0.37% | 0.33% | 0.33% | |
| CMCSA | B | 0.45% | 1.21% | 0.45% | |
| CMI | A | 0.26% | 0.28% | 0.26% | |
| COR | B | 0.04% | 0.08% | 0.04% | |
| CSL | C | 0.12% | 0.05% | 0.05% | |
| CSX | C | 0.34% | 0.23% | 0.23% | |
| CTAS | B | 0.37% | 0.13% | 0.13% | |
| DKS | D | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.07% | 0.05% | 0.05% | |
| EBAY | D | 0.16% | 0.13% | 0.13% | |
| ELV | F | 0.37% | 0.25% | 0.25% | |
| EOG | A | 0.31% | 0.54% | 0.31% | |
| EQH | B | 0.08% | 0.06% | 0.06% | |
| EXPD | D | 0.08% | 0.05% | 0.05% | |
| FIS | C | 0.26% | 0.19% | 0.19% | |
| GILD | C | 0.49% | 0.96% | 0.49% | |
| HCA | F | 0.26% | 0.1% | 0.1% | |
| HD | A | 0.3% | 2.24% | 0.3% | |
| HIG | B | 0.13% | 0.13% | 0.13% | |
| HII | F | 0.04% | 0.04% | 0.04% | |
| HPQ | B | 0.18% | 0.27% | 0.18% | |
| INTU | B | 0.77% | 0.25% | 0.25% | |
| IR | B | 0.18% | 0.01% | 0.01% | |
| K | B | 0.1% | 0.14% | 0.1% | |
| KMB | C | 0.19% | 0.35% | 0.19% | |
| KR | B | 0.22% | 0.22% | 0.22% | |
| LII | A | 0.1% | 0.04% | 0.04% | |
| LIN | D | 0.14% | 0.59% | 0.14% | |
| MA | B | 0.84% | 0.53% | 0.53% | |
| MAS | D | 0.09% | 0.06% | 0.06% | |
| MDT | D | 0.59% | 0.79% | 0.59% | |
| MET | A | 0.22% | 0.33% | 0.22% | |
| MOS | D | 0.05% | 0.07% | 0.05% | |
| MS | A | 0.16% | 1.46% | 0.16% | |
| MSFT | D | 0.59% | 2.83% | 0.59% | |
| MSI | B | 0.42% | 0.17% | 0.17% | |
| NTAP | C | 0.14% | 0.1% | 0.1% | |
| NUE | D | 0.16% | 0.13% | 0.13% | |
| OC | A | 0.08% | 0.06% | 0.06% | |
| OVV | C | 0.06% | 0.08% | 0.06% | |
| PCAR | C | 0.15% | 0.17% | 0.15% | |
| PG | C | 0.11% | 2.11% | 0.11% | |
| PH | B | 0.25% | 0.23% | 0.23% | |
| PHM | D | 0.12% | 0.04% | 0.04% | |
| PSX | C | 0.24% | 0.46% | 0.24% | |
| QCOM | F | 0.64% | 0.83% | 0.64% | |
| RS | B | 0.09% | 0.06% | 0.06% | |
| SEIC | B | 0.05% | 0.03% | 0.03% | |
| SNA | B | 0.09% | 0.12% | 0.09% | |
| SSNC | C | 0.08% | 0.05% | 0.05% | |
| STLD | B | 0.12% | 0.08% | 0.08% | |
| STT | B | 0.15% | 0.22% | 0.15% | |
| SWKS | F | 0.07% | 0.08% | 0.07% | |
| SYY | D | 0.17% | 0.23% | 0.17% | |
| TGT | B | 0.25% | 0.49% | 0.25% | |
| TMO | F | 0.38% | 0.11% | 0.11% | |
| V | A | 0.62% | 0.86% | 0.62% | |
| VST | A | 0.27% | 0.11% | 0.11% | |
| WMT | A | 0.74% | 0.88% | 0.74% | |
| WSM | D | 0.07% | 0.06% | 0.06% |
FLSP Overweight 107 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | 0.81% | |
| CRM | B | 0.81% | |
| BKNG | A | 0.79% | |
| T | A | 0.64% | |
| NVDA | A | 0.63% | |
| TJX | A | 0.57% | |
| VRTX | D | 0.55% | |
| UBER | F | 0.52% | |
| NVS | D | 0.5% | |
| META | C | 0.48% | |
| PYPL | B | 0.44% | |
| ADBE | D | 0.44% | |
| MMM | D | 0.38% | |
| REGN | F | 0.38% | |
| CDNS | B | 0.33% | |
| GM | B | 0.33% | |
| ADSK | B | 0.32% | |
| FTNT | B | 0.32% | |
| SPG | A | 0.31% | |
| FICO | B | 0.3% | |
| FDX | B | 0.29% | |
| APP | A | 0.28% | |
| MPC | D | 0.27% | |
| CI | D | 0.26% | |
| LNG | A | 0.25% | |
| BCS | B | 0.25% | |
| CPRT | B | 0.24% | |
| EA | A | 0.22% | |
| VLO | C | 0.22% | |
| AIG | C | 0.22% | |
| RCL | A | 0.22% | |
| SNPS | C | 0.21% | |
| CTSH | C | 0.2% | |
| IQV | F | 0.19% | |
| MELI | D | 0.18% | |
| SE | A | 0.17% | |
| LULU | C | 0.17% | |
| IDXX | F | 0.16% | |
| GDDY | A | 0.15% | |
| VEEV | C | 0.15% | |
| DVN | F | 0.14% | |
| CNC | F | 0.14% | |
| AVB | B | 0.14% | |
| TROW | B | 0.14% | |
| DECK | A | 0.14% | |
| LDOS | C | 0.14% | |
| MTD | F | 0.14% | |
| ANSS | B | 0.14% | |
| EXPE | B | 0.13% | |
| WAT | C | 0.13% | |
| CPAY | A | 0.13% | |
| VICI | C | 0.13% | |
| TYL | B | 0.12% | |
| GOOG | B | 0.12% | |
| ZM | B | 0.12% | |
| VTR | B | 0.12% | |
| FE | C | 0.11% | |
| PTC | B | 0.11% | |
| PKG | B | 0.11% | |
| BLDR | D | 0.11% | |
| UTHR | C | 0.1% | |
| LYV | A | 0.1% | |
| CBOE | C | 0.1% | |
| STX | D | 0.1% | |
| HOLX | D | 0.1% | |
| LVS | B | 0.1% | |
| LYB | F | 0.1% | |
| NRG | B | 0.1% | |
| MANH | D | 0.09% | |
| TXT | D | 0.09% | |
| JBL | C | 0.09% | |
| VRSN | F | 0.09% | |
| TWLO | A | 0.09% | |
| DOCU | B | 0.09% | |
| MOH | F | 0.09% | |
| BBY | D | 0.09% | |
| GEN | B | 0.09% | |
| UDR | C | 0.08% | |
| VTRS | A | 0.08% | |
| ROL | B | 0.08% | |
| CF | A | 0.08% | |
| MRO | A | 0.08% | |
| EL | F | 0.08% | |
| UHS | D | 0.07% | |
| REG | A | 0.07% | |
| FFIV | B | 0.07% | |
| DT | C | 0.07% | |
| INCY | C | 0.07% | |
| AVTR | F | 0.07% | |
| NBIX | C | 0.07% | |
| L | A | 0.07% | |
| RPRX | F | 0.06% | |
| FOXA | B | 0.06% | |
| TAP | B | 0.06% | |
| PAYC | B | 0.06% | |
| GLPI | C | 0.06% | |
| BG | D | 0.06% | |
| CRBG | B | 0.05% | |
| ACI | C | 0.05% | |
| CHKP | D | 0.05% | |
| MTCH | F | 0.05% | |
| TER | F | 0.05% | |
| DINO | D | 0.04% | |
| WYNN | D | 0.04% | |
| AER | B | 0.04% | |
| MGM | D | 0.04% | |
| ON | F | 0.03% |
FLSP Underweight 339 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.24% | |
| XOM | B | -3.04% | |
| CVX | A | -2.95% | |
| AAPL | C | -2.79% | |
| JNJ | D | -2.54% | |
| AVGO | C | -2.28% | |
| UNH | C | -1.77% | |
| BAC | A | -1.77% | |
| CSCO | B | -1.72% | |
| PEP | F | -1.53% | |
| KO | D | -1.5% | |
| MRK | F | -1.49% | |
| IBM | C | -1.37% | |
| BMY | A | -1.29% | |
| C | B | -1.17% | |
| UPS | C | -1.13% | |
| GS | B | -1.12% | |
| MCD | D | -1.11% | |
| AMGN | D | -0.94% | |
| COP | B | -0.91% | |
| NEE | C | -0.88% | |
| ABT | A | -0.87% | |
| BLK | B | -0.82% | |
| LLY | F | -0.81% | |
| RTX | D | -0.76% | |
| ACN | C | -0.74% | |
| HON | B | -0.72% | |
| CAT | C | -0.72% | |
| UNP | D | -0.71% | |
| DUK | C | -0.71% | |
| SO | C | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | A | -0.68% | |
| LOW | C | -0.65% | |
| SBUX | A | -0.59% | |
| LMT | D | -0.57% | |
| ADP | B | -0.56% | |
| COST | A | -0.47% | |
| MDLZ | F | -0.45% | |
| ITW | B | -0.42% | |
| AXP | B | -0.41% | |
| APD | A | -0.41% | |
| ETN | B | -0.41% | |
| AEP | C | -0.4% | |
| SRE | A | -0.4% | |
| CME | A | -0.39% | |
| NKE | F | -0.39% | |
| ADI | D | -0.38% | |
| MMC | D | -0.36% | |
| EMR | A | -0.35% | |
| CB | C | -0.32% | |
| GD | D | -0.31% | |
| PEG | C | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| SYK | A | -0.28% | |
| MTB | A | -0.27% | |
| EIX | C | -0.27% | |
| NOC | D | -0.26% | |
| WM | B | -0.26% | |
| ETR | A | -0.26% | |
| WEC | A | -0.25% | |
| TRV | A | -0.25% | |
| SPGI | D | -0.25% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | C | -0.24% | |
| ICE | C | -0.23% | |
| ALL | A | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | B | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | F | -0.22% | |
| ES | C | -0.21% | |
| TT | A | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | F | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | C | -0.17% | |
| YUM | D | -0.17% | |
| NTRS | A | -0.17% | |
| FERG | C | -0.16% | |
| SHW | C | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | F | -0.15% | |
| AON | B | -0.15% | |
| OTIS | C | -0.15% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| PPG | F | -0.14% | |
| SYF | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| DHR | D | -0.13% | |
| LNT | A | -0.12% | |
| GPC | F | -0.12% | |
| FNF | A | -0.12% | |
| NI | A | -0.12% | |
| AJG | B | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | D | -0.12% | |
| MSCI | B | -0.12% | |
| OMC | C | -0.12% | |
| CMA | B | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | F | -0.11% | |
| DG | F | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | F | -0.1% | |
| GWW | B | -0.1% | |
| IPG | F | -0.1% | |
| MCK | A | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | C | -0.1% | |
| ROST | D | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | D | -0.08% | |
| DGX | A | -0.08% | |
| HUM | D | -0.08% | |
| UNM | A | -0.08% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | A | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | B | -0.07% | |
| DHI | D | -0.07% | |
| ZION | B | -0.07% | |
| ROP | C | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| BAH | D | -0.06% | |
| RGA | B | -0.06% | |
| RHI | C | -0.06% | |
| RPM | B | -0.06% | |
| CDW | F | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | B | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | B | -0.05% | |
| AFG | A | -0.05% | |
| FAF | C | -0.05% | |
| VRSK | B | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | B | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| MSM | D | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | D | -0.04% | |
| JKHY | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | C | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | B | -0.04% | |
| SCI | A | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | D | -0.04% | |
| SON | F | -0.04% | |
| SSB | B | -0.04% | |
| STE | D | -0.04% | |
| NFG | A | -0.04% | |
| LECO | C | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | D | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | F | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | F | -0.03% | |
| BWXT | A | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | D | -0.03% | |
| PII | F | -0.03% | |
| ITT | A | -0.03% | |
| ATR | B | -0.03% | |
| MAN | F | -0.03% | |
| OSK | C | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | A | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | C | -0.03% | |
| MTG | D | -0.03% | |
| J | D | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | F | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | C | -0.03% | |
| EVR | B | -0.03% | |
| WLK | F | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | D | -0.02% | |
| ASH | F | -0.02% | |
| PWR | A | -0.02% | |
| AWR | A | -0.02% | |
| DLB | F | -0.02% | |
| NSP | F | -0.02% | |
| LANC | D | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | F | -0.02% | |
| HI | C | -0.02% | |
| AGO | A | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | A | -0.02% | |
| RNR | C | -0.02% | |
| NYT | D | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | B | -0.02% | |
| SNX | D | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | B | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | F | -0.02% | |
| CNO | B | -0.02% | |
| CRI | F | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | B | -0.02% | |
| UFPI | C | -0.02% | |
| GL | C | -0.02% | |
| SIGI | B | -0.02% | |
| XRAY | D | -0.02% | |
| HLNE | A | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | F | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | B | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | C | -0.02% | |
| WING | D | -0.01% | |
| AMTM | F | -0.01% | |
| KWR | D | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | F | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | C | -0.01% | |
| BCC | C | -0.01% | |
| GPI | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | F | -0.01% | |
| BRC | C | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | C | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | C | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | C | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | D | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | B | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | A | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | C | -0.01% | |
| WST | D | -0.01% | |
| OLED | F | -0.01% | |
| MATX | B | -0.01% | |
| SIRI | D | -0.01% | |
| AWI | B | -0.01% | |
| ABM | B | -0.01% | |
| CWT | C | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | A | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | A | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | 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
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Semiconductors
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Resorts & Casinos
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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