FLSP vs. DLN ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | DLN |
|---|---|---|
| 30 Days | 0.69% | 2.40% |
| 60 Days | 0.06% | 4.32% |
| 90 Days | 0.73% | 6.32% |
| 12 Months | 6.54% | 31.22% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.04% | 0.04% | |
| ABBV | D | 0.59% | 2.23% | 0.59% | |
| ADM | D | 0.16% | 0.09% | 0.09% | |
| AFL | B | 0.33% | 0.3% | 0.3% | |
| AIG | B | 0.21% | 0.15% | 0.15% | |
| AMAT | F | 0.66% | 0.14% | 0.14% | |
| AMP | A | 0.22% | 0.17% | 0.17% | |
| APH | A | 0.18% | 0.15% | 0.15% | |
| AVB | B | 0.13% | 0.21% | 0.13% | |
| AWK | D | 0.13% | 0.07% | 0.07% | |
| BBY | D | 0.11% | 0.12% | 0.11% | |
| BK | A | 0.31% | 0.27% | 0.27% | |
| BKNG | A | 0.87% | 0.34% | 0.34% | |
| BMY | B | 0.59% | 0.64% | 0.59% | |
| BR | A | 0.12% | 0.08% | 0.08% | |
| CAH | B | 0.12% | 0.07% | 0.07% | |
| CBOE | B | 0.12% | 0.05% | 0.05% | |
| CI | F | 0.22% | 0.23% | 0.22% | |
| CL | D | 0.36% | 0.35% | 0.35% | |
| CMCSA | B | 0.42% | 0.99% | 0.42% | |
| CMI | A | 0.25% | 0.19% | 0.19% | |
| COR | B | 0.04% | 0.08% | 0.04% | |
| CRM | B | 0.7% | 0.28% | 0.28% | |
| CSX | B | 0.31% | 0.12% | 0.12% | |
| CTAS | B | 0.35% | 0.16% | 0.16% | |
| CTSH | B | 0.21% | 0.08% | 0.08% | |
| EA | A | 0.23% | 0.05% | 0.05% | |
| EBAY | D | 0.18% | 0.09% | 0.09% | |
| EOG | A | 0.44% | 0.49% | 0.44% | |
| EXPD | D | 0.09% | 0.03% | 0.03% | |
| FDX | B | 0.27% | 0.18% | 0.18% | |
| FE | C | 0.1% | 0.13% | 0.1% | |
| FIS | C | 0.26% | 0.23% | 0.23% | |
| GILD | C | 0.61% | 0.52% | 0.52% | |
| GM | B | 0.36% | 0.11% | 0.11% | |
| GOOG | C | 0.11% | 0.64% | 0.11% | |
| HCA | F | 0.36% | 0.11% | 0.11% | |
| HD | A | 0.28% | 2.08% | 0.28% | |
| HIG | B | 0.19% | 0.16% | 0.16% | |
| HPQ | B | 0.2% | 0.16% | 0.16% | |
| INTU | C | 0.68% | 0.19% | 0.19% | |
| IR | B | 0.16% | 0.04% | 0.04% | |
| K | A | 0.12% | 0.15% | 0.12% | |
| KMB | D | 0.23% | 0.31% | 0.23% | |
| KR | B | 0.24% | 0.19% | 0.19% | |
| L | A | 0.09% | 0.02% | 0.02% | |
| LNG | B | 0.29% | 0.1% | 0.1% | |
| LVS | C | 0.11% | 0.09% | 0.09% | |
| MA | C | 0.77% | 0.53% | 0.53% | |
| MET | A | 0.21% | 0.26% | 0.21% | |
| META | D | 0.45% | 0.99% | 0.45% | |
| MPC | D | 0.27% | 0.25% | 0.25% | |
| MRO | B | 0.1% | 0.04% | 0.04% | |
| MS | A | 0.15% | 1.21% | 0.15% | |
| MSFT | F | 0.57% | 3.17% | 0.57% | |
| MSI | B | 0.48% | 0.18% | 0.18% | |
| NTAP | C | 0.16% | 0.08% | 0.08% | |
| NTRS | A | 0.12% | 0.1% | 0.1% | |
| NUE | C | 0.14% | 0.06% | 0.06% | |
| NVDA | C | 0.62% | 2.61% | 0.62% | |
| PCAR | B | 0.14% | 0.33% | 0.14% | |
| PG | A | 0.13% | 1.91% | 0.13% | |
| PH | A | 0.23% | 0.23% | 0.23% | |
| PHM | D | 0.11% | 0.04% | 0.04% | |
| PSX | C | 0.23% | 0.23% | 0.23% | |
| QCOM | F | 0.83% | 0.48% | 0.48% | |
| ROL | B | 0.09% | 0.04% | 0.04% | |
| RS | B | 0.1% | 0.05% | 0.05% | |
| RTX | C | 0.34% | 0.62% | 0.34% | |
| SPG | B | 0.35% | 0.46% | 0.35% | |
| STLD | B | 0.11% | 0.04% | 0.04% | |
| STT | A | 0.17% | 0.15% | 0.15% | |
| SWKS | F | 0.08% | 0.04% | 0.04% | |
| SYY | B | 0.15% | 0.2% | 0.15% | |
| TGT | F | 0.19% | 0.28% | 0.19% | |
| TJX | A | 0.75% | 0.39% | 0.39% | |
| TMO | F | 0.34% | 0.17% | 0.17% | |
| TROW | B | 0.16% | 0.16% | 0.16% | |
| TXT | D | 0.09% | 0.02% | 0.02% | |
| VICI | C | 0.19% | 0.28% | 0.19% | |
| VLO | C | 0.25% | 0.2% | 0.2% | |
| VTR | C | 0.12% | 0.12% | 0.12% | |
| WMT | A | 0.75% | 1.84% | 0.75% |
FLSP Overweight 100 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 0.91% | |
| NOW | A | 0.75% | |
| T | A | 0.63% | |
| MDT | D | 0.6% | |
| UBER | D | 0.49% | |
| VRTX | F | 0.49% | |
| NVS | D | 0.48% | |
| PYPL | B | 0.45% | |
| NFLX | A | 0.45% | |
| MMM | D | 0.41% | |
| ADSK | A | 0.36% | |
| FICO | B | 0.34% | |
| REGN | F | 0.33% | |
| FTNT | C | 0.32% | |
| CDNS | B | 0.32% | |
| APP | B | 0.31% | |
| VST | B | 0.29% | |
| BCS | C | 0.23% | |
| CPRT | A | 0.22% | |
| RCL | A | 0.21% | |
| SNPS | B | 0.2% | |
| SE | B | 0.18% | |
| IQV | D | 0.17% | |
| LULU | C | 0.16% | |
| DECK | A | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| MTD | D | 0.15% | |
| ANSS | B | 0.14% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| IDXX | F | 0.14% | |
| CNC | D | 0.13% | |
| DVN | F | 0.13% | |
| LDOS | C | 0.13% | |
| LIN | D | 0.13% | |
| TYL | B | 0.13% | |
| NRG | B | 0.12% | |
| CPAY | A | 0.12% | |
| LYV | A | 0.12% | |
| VEEV | C | 0.12% | |
| CSL | C | 0.11% | |
| STX | D | 0.11% | |
| PKG | A | 0.11% | |
| HOLX | D | 0.11% | |
| LII | A | 0.11% | |
| WSM | B | 0.11% | |
| LYB | F | 0.11% | |
| EL | F | 0.1% | |
| JBL | B | 0.1% | |
| MAS | D | 0.1% | |
| MOH | F | 0.1% | |
| CF | B | 0.1% | |
| UTHR | C | 0.1% | |
| VRSN | F | 0.1% | |
| BLDR | D | 0.1% | |
| PTC | A | 0.1% | |
| DOCU | A | 0.1% | |
| SNA | A | 0.1% | |
| ZM | B | 0.1% | |
| GEN | B | 0.1% | |
| UDR | B | 0.09% | |
| TWLO | A | 0.09% | |
| VTRS | A | 0.09% | |
| EQH | B | 0.09% | |
| SSNC | B | 0.09% | |
| OC | A | 0.09% | |
| MANH | D | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| CHRW | C | 0.08% | |
| FFIV | B | 0.08% | |
| REG | B | 0.08% | |
| DPZ | C | 0.08% | |
| NBIX | C | 0.08% | |
| PAYC | B | 0.07% | |
| FOXA | B | 0.07% | |
| TAP | C | 0.07% | |
| DKS | C | 0.07% | |
| INCY | C | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| UHS | D | 0.07% | |
| ACI | C | 0.06% | |
| MKTX | D | 0.06% | |
| MTCH | D | 0.06% | |
| CHKP | D | 0.06% | |
| TER | D | 0.06% | |
| SEIC | B | 0.06% | |
| RPRX | D | 0.06% | |
| AIZ | A | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 0.05% | |
| WYNN | D | 0.05% | |
| MGM | D | 0.05% | |
| MOS | F | 0.05% | |
| CRBG | B | 0.05% | |
| ON | D | 0.04% | |
| HII | D | 0.04% |
FLSP Underweight 220 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| XOM | B | -2.84% | |
| AVGO | D | -2.65% | |
| JNJ | D | -2.16% | |
| CVX | A | -1.79% | |
| KO | D | -1.6% | |
| CSCO | B | -1.46% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| PEP | F | -1.28% | |
| WFC | A | -1.07% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| TMUS | B | -0.86% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| TXN | C | -0.74% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| BX | A | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| SBUX | A | -0.36% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| AMT | D | -0.34% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| PAYX | C | -0.28% | |
| ETR | B | -0.27% | |
| SCHW | B | -0.27% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| ADI | D | -0.24% | |
| ICE | C | -0.24% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| DLR | B | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| EXR | D | -0.2% | |
| FAST | B | -0.2% | |
| GLW | B | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| MTB | A | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| MAR | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | B | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| RSG | A | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| KLAC | D | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| MU | D | -0.09% | |
| CLX | B | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| CMS | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| NDAQ | A | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| BRO | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
Compare ETFs
