FLSP vs. DGRW ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	DGRW
30 Days	0.93%	2.42%
60 Days	-0.13%	4.69%
90 Days	-0.40%	5.68%
12 Months	4.92%	28.78%

55 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in DGRW	Overlap
A	C	0.21%	0.07%	0.07%
ABBV	C	0.75%	3.72%	0.75%
AIG	D	0.26%	0.31%	0.26%
AMAT	D	0.57%	0.35%	0.35%
AMP	A	0.22%	0.18%	0.18%
APH	D	0.21%	0.2%	0.2%
BBY	C	0.11%	0.24%	0.11%
BR	D	0.13%	0.11%	0.11%
CI	C	0.35%	0.58%	0.35%
CL	D	0.27%	0.6%	0.27%
CSL	B	0.13%	0.06%	0.06%
CSX	D	0.38%	0.24%	0.24%
CTAS	B	0.34%	0.22%	0.22%
DKS	D	0.05%	0.1%	0.05%
DPZ	F	0.07%	0.05%	0.05%
EBAY	B	0.19%	0.22%	0.19%
ELV	C	0.7%	0.43%	0.43%
EOG	D	0.35%	0.83%	0.35%
EQH	C	0.09%	0.1%	0.09%
EXPD	C	0.09%	0.05%	0.05%
FDX	C	0.34%	0.38%	0.34%
GILD	B	0.53%	1.08%	0.53%
GOOG	D	0.11%	1.2%	0.11%
HD	B	0.33%	2.8%	0.33%
HIG	B	0.15%	0.23%	0.15%
HII	D	0.05%	0.05%	0.05%
HPQ	D	0.19%	0.32%	0.19%
INTU	C	0.9%	0.32%	0.32%
JBL	D	0.07%	0.01%	0.01%
KMB	D	0.25%	0.48%	0.25%
LII	B	0.1%	0.06%	0.06%
LVS	D	0.08%	0.17%	0.08%
MA	B	0.98%	0.72%	0.72%
MAS	B	0.09%	0.08%	0.08%
MCK	F	0.04%	0.1%	0.04%
META	B	0.52%	1.32%	0.52%
MRO	C	0.1%	0.08%	0.08%
MSFT	C	0.75%	7.19%	0.75%
NRG	C	0.11%	0.14%	0.11%
NTAP	D	0.14%	0.13%	0.13%
NVDA	D	0.83%	3.08%	0.83%
OVV	F	0.06%	0.08%	0.06%
PG	C	0.13%	2.88%	0.13%
PH	B	0.25%	0.28%	0.25%
PHM	B	0.15%	0.07%	0.07%
QCOM	D	0.63%	1.1%	0.63%
ROL	C	0.08%	0.1%	0.08%
SEIC	C	0.05%	0.03%	0.03%
SSNC	B	0.08%	0.08%	0.08%
SYY	D	0.2%	0.3%	0.2%
TER	D	0.07%	0.02%	0.02%
TGT	C	0.29%	0.59%	0.29%
TJX	B	0.69%	0.58%	0.58%
V	C	0.72%	1.05%	0.72%
WSM	D	0.08%	0.09%	0.08%

FLSP Overweight 116 Positions Relative to DGRW

Symbol	Grade	Weight
VZ	B	0.92%
NOW	B	0.88%
WMT	C	0.87%
T	C	0.79%
CRM	D	0.75%
BKNG	C	0.74%
BRK.A	C	0.72%
NVS	C	0.68%
REGN	C	0.65%
VRTX	D	0.63%
ADBE	F	0.62%
UBER	C	0.62%
TMO	B	0.54%
CMCSA	D	0.48%
PYPL	B	0.41%
CDNS	D	0.36%
MPC	F	0.34%
ADSK	C	0.32%
GM	C	0.31%
AFL	C	0.3%
NXPI	F	0.29%
FTNT	C	0.28%
PSX	F	0.28%
BK	B	0.27%
SPG	B	0.27%
TEL	D	0.26%
CPRT	D	0.25%
VLO	F	0.25%
IQV	C	0.25%
FICO	B	0.24%
MELI	B	0.24%
MET	B	0.24%
IDXX	C	0.22%
KR	C	0.22%
BCS	B	0.22%
LNG	C	0.22%
TDG	B	0.22%
SNPS	D	0.22%
CTSH	C	0.22%
CNC	D	0.2%
EA	D	0.19%
RCL	B	0.19%
IR	C	0.18%
SE	B	0.17%
AVB	B	0.17%
VEEV	C	0.17%
VST	C	0.17%
VICI	C	0.17%
NUE	F	0.17%
LIN	B	0.17%
ANSS	D	0.16%
STT	A	0.16%
DVN	F	0.15%
LULU	D	0.15%
VTR	C	0.15%
TROW	D	0.15%
PCAR	D	0.15%
FE	C	0.14%
CAH	C	0.14%
AWK	B	0.14%
GDDY	C	0.13%
EL	F	0.12%
BLDR	C	0.12%
PKG	B	0.12%
LYB	D	0.12%
TYL	C	0.12%
K	B	0.11%
CBOE	C	0.11%
MOH	D	0.11%
TXT	D	0.11%
APP	C	0.11%
EXPE	C	0.11%
CPAY	B	0.11%
WAT	C	0.11%
LDOS	B	0.11%
STLA	F	0.1%
MNST	D	0.1%
ZM	C	0.1%
PTC	D	0.1%
MANH	B	0.09%
UTHR	C	0.09%
BG	D	0.09%
AVTR	B	0.09%
OC	D	0.09%
STLD	F	0.09%
CF	C	0.09%
L	C	0.08%
NBIX	F	0.08%
RS	D	0.08%
LYV	B	0.08%
UDR	C	0.08%
DOCU	C	0.07%
GLPI	C	0.07%
DT	C	0.07%
AIZ	B	0.07%
HOLX	B	0.07%
VTRS	D	0.07%
SNA	C	0.07%
CRL	F	0.06%
TAP	D	0.06%
INCY	C	0.06%
CHKP	B	0.06%
TWLO	D	0.06%
MTCH	C	0.06%
RPRX	C	0.06%
FFIV	B	0.06%
CRBG	D	0.05%
MOS	F	0.05%
ABNB	D	0.05%
ACI	F	0.05%
DECK	C	0.05%
FOXA	B	0.05%
CLF	F	0.04%
WYNN	D	0.04%
DINO	F	0.04%
AER	B	0.04%

FLSP Underweight 238 Positions Relative to DGRW

Symbol	Grade	Weight
AAPL	C	-5.13%
AVGO	C	-3.89%
JNJ	C	-3.39%
KO	C	-2.73%
PEP	C	-2.09%
UNH	C	-2.08%
MS	D	-1.88%
CSCO	C	-1.85%
LLY	C	-1.85%
ORCL	C	-1.63%
TXN	C	-1.6%
AMGN	B	-1.55%
GS	C	-1.41%
MCD	B	-1.39%
GOOGL	D	-1.25%
LMT	C	-1.14%
TMUS	C	-1.1%
UPS	D	-1.07%
ABT	C	-1.07%
UNP	C	-0.98%
HON	D	-0.8%
SBUX	C	-0.79%
ADP	B	-0.79%
COP	D	-0.73%
AXP	B	-0.72%
COST	B	-0.71%
ADI	C	-0.58%
ITW	C	-0.48%
GD	B	-0.48%
SCHW	D	-0.46%
MMC	C	-0.46%
APD	B	-0.43%
SYK	C	-0.4%
SPGI	B	-0.39%
NSC	C	-0.38%
WM	D	-0.38%
PAYX	C	-0.38%
NKE	D	-0.36%
NOC	B	-0.35%
TRV	C	-0.32%
LRCX	F	-0.3%
COF	B	-0.3%
HCA	B	-0.28%
KLAC	D	-0.28%
DFS	B	-0.25%
MSI	B	-0.25%
CARR	B	-0.24%
FAST	C	-0.24%
KKR	B	-0.24%
BKR	C	-0.23%
GE	B	-0.23%
RSG	D	-0.23%
ECL	B	-0.22%
HSY	C	-0.21%
ZTS	C	-0.21%
SHW	B	-0.21%
TRGP	B	-0.2%
PFG	B	-0.2%
YUM	D	-0.2%
DD	B	-0.2%
MCO	B	-0.19%
PGR	B	-0.19%
FANG	D	-0.19%
MAR	C	-0.19%
FNF	B	-0.18%
STZ	D	-0.18%
TSCO	C	-0.17%
URI	B	-0.17%
OXY	F	-0.17%
DHI	B	-0.16%
AJG	D	-0.16%
DRI	B	-0.16%
WY	C	-0.16%
OTIS	C	-0.16%
SYF	C	-0.15%
GPC	D	-0.15%
HAL	F	-0.14%
HES	F	-0.14%
PPG	D	-0.14%
ROK	D	-0.14%
LEN	B	-0.14%
ROST	C	-0.14%
GWW	B	-0.12%
MSCI	C	-0.12%
EMN	B	-0.12%
WRB	C	-0.11%
SWKS	D	-0.11%
BEN	F	-0.11%
TPR	C	-0.11%
RMD	C	-0.1%
ERIE	B	-0.1%
WSO	C	-0.1%
EQT	D	-0.1%
ALLY	F	-0.1%
DOV	B	-0.1%
JEF	B	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
LKQ	F	-0.09%
HUBB	B	-0.09%
CHRW	B	-0.09%
MPWR	C	-0.08%
HUM	F	-0.08%
BALL	C	-0.08%
HLT	B	-0.08%
BAH	C	-0.08%
VMC	D	-0.07%
FAF	B	-0.07%
CIVI	F	-0.07%
CE	F	-0.07%
RPM	B	-0.07%
WLK	D	-0.07%
AVY	C	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
MLM	D	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
VRSK	D	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
EFX	B	-0.06%
AOS	D	-0.05%
JBHT	D	-0.05%
VOYA	B	-0.05%
ODFL	D	-0.05%
PWR	B	-0.05%
NFG	B	-0.05%
RL	C	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
HWM	B	-0.05%
WEN	C	-0.05%
RLI	B	-0.04%
FDS	C	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
LW	D	-0.03%
BWA	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
AVT	C	-0.03%
BERY	B	-0.03%
POOL	C	-0.03%
DCI	C	-0.03%
FLS	D	-0.03%
MKTX	C	-0.03%
JKHY	B	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%