FLSP vs. DSI ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | DSI |
|---|---|---|
| 30 Days | 0.69% | 3.90% |
| 60 Days | 0.06% | 5.62% |
| 90 Days | 0.73% | 6.91% |
| 12 Months | 6.54% | 32.55% |
99 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.14% | 0.14% | |
| ABBV | D | 0.59% | 1.06% | 0.59% | |
| ADBE | C | 0.91% | 0.81% | 0.81% | |
| ADM | D | 0.16% | 0.1% | 0.1% | |
| ADSK | A | 0.36% | 0.23% | 0.23% | |
| AMAT | F | 0.66% | 0.51% | 0.51% | |
| AMP | A | 0.22% | 0.2% | 0.2% | |
| ANSS | B | 0.14% | 0.11% | 0.11% | |
| AVB | B | 0.13% | 0.12% | 0.12% | |
| AWK | D | 0.13% | 0.1% | 0.1% | |
| BBY | D | 0.11% | 0.07% | 0.07% | |
| BG | F | 0.07% | 0.05% | 0.05% | |
| BK | A | 0.31% | 0.21% | 0.21% | |
| BKNG | A | 0.87% | 0.62% | 0.62% | |
| BLDR | D | 0.1% | 0.08% | 0.08% | |
| BMY | B | 0.59% | 0.42% | 0.42% | |
| BR | A | 0.12% | 0.1% | 0.1% | |
| CAH | B | 0.12% | 0.11% | 0.11% | |
| CDNS | B | 0.32% | 0.29% | 0.29% | |
| CHRW | C | 0.08% | 0.05% | 0.05% | |
| CI | F | 0.22% | 0.33% | 0.22% | |
| CL | D | 0.36% | 0.27% | 0.27% | |
| CMI | A | 0.25% | 0.18% | 0.18% | |
| CNC | D | 0.13% | 0.11% | 0.11% | |
| COR | B | 0.04% | 0.16% | 0.04% | |
| CPRT | A | 0.22% | 0.18% | 0.18% | |
| CRM | B | 0.7% | 1.15% | 0.7% | |
| CSX | B | 0.31% | 0.25% | 0.25% | |
| CTSH | B | 0.21% | 0.14% | 0.14% | |
| DECK | A | 0.16% | 0.1% | 0.1% | |
| DPZ | C | 0.08% | 0.05% | 0.05% | |
| EA | A | 0.23% | 0.15% | 0.15% | |
| EL | F | 0.1% | 0.05% | 0.05% | |
| EQH | B | 0.09% | 0.06% | 0.06% | |
| EXPD | D | 0.09% | 0.06% | 0.06% | |
| FFIV | B | 0.08% | 0.05% | 0.05% | |
| FICO | B | 0.34% | 0.2% | 0.2% | |
| FIS | C | 0.26% | 0.18% | 0.18% | |
| FTNT | C | 0.32% | 0.22% | 0.22% | |
| GEN | B | 0.1% | 0.06% | 0.06% | |
| GILD | C | 0.61% | 0.4% | 0.4% | |
| GOOG | C | 0.11% | 3.2% | 0.11% | |
| HCA | F | 0.36% | 0.25% | 0.25% | |
| HD | A | 0.28% | 1.48% | 0.28% | |
| HIG | B | 0.19% | 0.13% | 0.13% | |
| HOLX | D | 0.11% | 0.07% | 0.07% | |
| HPQ | B | 0.2% | 0.13% | 0.13% | |
| IDXX | F | 0.14% | 0.13% | 0.13% | |
| INTU | C | 0.68% | 0.7% | 0.68% | |
| IQV | D | 0.17% | 0.13% | 0.13% | |
| IR | B | 0.16% | 0.15% | 0.15% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KMB | D | 0.23% | 0.16% | 0.16% | |
| KR | B | 0.24% | 0.14% | 0.14% | |
| L | A | 0.09% | 0.06% | 0.06% | |
| LII | A | 0.11% | 0.07% | 0.07% | |
| LIN | D | 0.13% | 0.79% | 0.13% | |
| LNG | B | 0.29% | 0.18% | 0.18% | |
| LYB | F | 0.11% | 0.08% | 0.08% | |
| MA | C | 0.77% | 1.58% | 0.77% | |
| MAS | D | 0.1% | 0.06% | 0.06% | |
| MKTX | D | 0.06% | 0.04% | 0.04% | |
| MMM | D | 0.41% | 0.26% | 0.26% | |
| MOS | F | 0.05% | 0.03% | 0.03% | |
| MPC | D | 0.27% | 0.2% | 0.2% | |
| MS | A | 0.15% | 0.6% | 0.15% | |
| MSFT | F | 0.57% | 10.68% | 0.57% | |
| MSI | B | 0.48% | 0.3% | 0.3% | |
| MTD | D | 0.15% | 0.09% | 0.09% | |
| NOW | A | 0.75% | 0.76% | 0.75% | |
| NTRS | A | 0.12% | 0.08% | 0.08% | |
| NVDA | C | 0.62% | 12.73% | 0.62% | |
| OC | A | 0.09% | 0.06% | 0.06% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| PAYC | B | 0.07% | 0.04% | 0.04% | |
| PCAR | B | 0.14% | 0.21% | 0.14% | |
| PG | A | 0.13% | 1.46% | 0.13% | |
| PH | A | 0.23% | 0.33% | 0.23% | |
| PSX | C | 0.23% | 0.2% | 0.2% | |
| PTC | A | 0.1% | 0.08% | 0.08% | |
| PYPL | B | 0.45% | 0.31% | 0.31% | |
| RCL | A | 0.21% | 0.21% | 0.21% | |
| SNA | A | 0.1% | 0.07% | 0.07% | |
| SNPS | B | 0.2% | 0.29% | 0.2% | |
| SPG | B | 0.35% | 0.21% | 0.21% | |
| STT | A | 0.17% | 0.1% | 0.1% | |
| STX | D | 0.11% | 0.07% | 0.07% | |
| SWKS | F | 0.08% | 0.05% | 0.05% | |
| SYY | B | 0.15% | 0.14% | 0.14% | |
| TGT | F | 0.19% | 0.26% | 0.19% | |
| TROW | B | 0.16% | 0.1% | 0.1% | |
| TWLO | A | 0.09% | 0.06% | 0.06% | |
| UDR | B | 0.09% | 0.05% | 0.05% | |
| VEEV | C | 0.12% | 0.12% | 0.12% | |
| VLO | C | 0.25% | 0.17% | 0.17% | |
| VRTX | F | 0.49% | 0.44% | 0.44% | |
| VTR | C | 0.12% | 0.09% | 0.09% | |
| WAT | B | 0.14% | 0.08% | 0.08% | |
| WSM | B | 0.11% | 0.06% | 0.06% |
FLSP Overweight 84 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | F | 0.83% | |
| WMT | A | 0.75% | |
| TJX | A | 0.75% | |
| T | A | 0.63% | |
| MDT | D | 0.6% | |
| UBER | D | 0.49% | |
| NVS | D | 0.48% | |
| META | D | 0.45% | |
| NFLX | A | 0.45% | |
| EOG | A | 0.44% | |
| CMCSA | B | 0.42% | |
| GM | B | 0.36% | |
| CTAS | B | 0.35% | |
| RTX | C | 0.34% | |
| TMO | F | 0.34% | |
| AFL | B | 0.33% | |
| REGN | F | 0.33% | |
| APP | B | 0.31% | |
| VST | B | 0.29% | |
| FDX | B | 0.27% | |
| BCS | C | 0.23% | |
| MET | A | 0.21% | |
| AIG | B | 0.21% | |
| VICI | C | 0.19% | |
| EBAY | D | 0.18% | |
| SE | B | 0.18% | |
| APH | A | 0.18% | |
| LULU | C | 0.16% | |
| NTAP | C | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| EXPE | B | 0.14% | |
| NUE | C | 0.14% | |
| DVN | F | 0.13% | |
| LDOS | C | 0.13% | |
| TYL | B | 0.13% | |
| CBOE | B | 0.12% | |
| NRG | B | 0.12% | |
| CPAY | A | 0.12% | |
| LYV | A | 0.12% | |
| CSL | C | 0.11% | |
| PKG | A | 0.11% | |
| STLD | B | 0.11% | |
| LVS | C | 0.11% | |
| PHM | D | 0.11% | |
| MRO | B | 0.1% | |
| JBL | B | 0.1% | |
| MOH | F | 0.1% | |
| RS | B | 0.1% | |
| CF | B | 0.1% | |
| UTHR | C | 0.1% | |
| VRSN | F | 0.1% | |
| DOCU | A | 0.1% | |
| FE | C | 0.1% | |
| ZM | B | 0.1% | |
| ROL | B | 0.09% | |
| VTRS | A | 0.09% | |
| SSNC | B | 0.09% | |
| TXT | D | 0.09% | |
| MANH | D | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| REG | B | 0.08% | |
| NBIX | C | 0.08% | |
| FOXA | B | 0.07% | |
| TAP | C | 0.07% | |
| DKS | C | 0.07% | |
| INCY | C | 0.07% | |
| GLPI | C | 0.07% | |
| UHS | D | 0.07% | |
| ACI | C | 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% | |
| CRBG | B | 0.05% | |
| HII | D | 0.04% |
FLSP Underweight 303 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.69% | |
| TSLA | B | -3.36% | |
| V | A | -1.78% | |
| ORCL | B | -1.11% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| CSCO | B | -0.84% | |
| ACN | C | -0.81% | |
| PEP | F | -0.79% | |
| AMD | F | -0.79% | |
| MCD | D | -0.77% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| AMGN | D | -0.55% | |
| ETN | A | -0.52% | |
| UNP | C | -0.52% | |
| ADP | B | -0.44% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| MMC | B | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| DE | A | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | D | -0.34% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| SHW | A | -0.33% | |
| LRCX | F | -0.33% | |
| AMT | D | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| PNC | B | -0.3% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| APD | A | -0.26% | |
| CRH | A | -0.25% | |
| MAR | B | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| JCI | C | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| ROP | B | -0.21% | |
| WDAY | B | -0.2% | |
| NXPI | D | -0.2% | |
| URI | B | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| TRGP | B | -0.15% | |
| DELL | C | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| KEYS | A | -0.1% | |
| HAL | C | -0.1% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| KHC | F | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| CLX | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| IEX | B | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CAG | D | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| POOL | C | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| FLEX | A | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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