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

$24.06

Average Daily Volume

12,637

Number of Holdings ^*

172

* 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

$107.48

Average Daily Volume

95,530

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	DSI
30 Days	0.67%	1.47%
60 Days	1.97%	6.86%
90 Days	1.01%	2.24%
12 Months	8.82%	35.49%

93 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in DSI	Overlap
A	B	0.24%	0.16%	0.16%
ABBV	A	0.64%	1.29%	0.64%
ADBE	F	0.47%	0.86%	0.47%
ADM	D	0.04%	0.11%	0.04%
ADSK	B	0.29%	0.22%	0.22%
AMAT	B	0.56%	0.64%	0.56%
AMP	A	0.21%	0.17%	0.17%
ANSS	D	0.14%	0.11%	0.11%
AVB	C	0.14%	0.12%	0.12%
AWK	B	0.12%	0.11%	0.11%
BBY	B	0.11%	0.08%	0.08%
BG	F	0.09%	0.05%	0.05%
BK	C	0.24%	0.2%	0.2%
BKNG	C	0.7%	0.54%	0.54%
BLDR	B	0.12%	0.09%	0.09%
BR	B	0.13%	0.09%	0.09%
CAH	B	0.12%	0.1%	0.1%
CDNS	D	0.31%	0.28%	0.28%
CHRW	A	0.07%	0.05%	0.05%
CI	D	0.27%	0.37%	0.27%
CL	D	0.46%	0.3%	0.3%
CMI	B	0.25%	0.17%	0.17%
CNC	F	0.18%	0.15%	0.15%
CPRT	B	0.23%	0.17%	0.17%
CRM	B	0.71%	1.01%	0.71%
CSX	D	0.34%	0.25%	0.25%
CTSH	B	0.2%	0.14%	0.14%
DECK	B	0.13%	0.09%	0.09%
DINO	F	0.04%	0.03%	0.03%
DPZ	D	0.07%	0.06%	0.06%
EA	D	0.2%	0.14%	0.14%
EL	D	0.14%	0.09%	0.09%
ELV	F	0.58%	0.46%	0.46%
EQH	C	0.09%	0.05%	0.05%
EXPD	C	0.09%	0.07%	0.07%
FFIV	B	0.07%	0.05%	0.05%
FICO	A	0.26%	0.18%	0.18%
FIS	C	0.26%	0.17%	0.17%
FTNT	A	0.25%	0.19%	0.19%
GILD	A	0.46%	0.39%	0.39%
GOOG	B	0.11%	3.13%	0.11%
HD	A	0.3%	1.49%	0.3%
HIG	A	0.13%	0.13%	0.13%
HOLX	D	0.1%	0.07%	0.07%
HPQ	C	0.18%	0.13%	0.13%
IDXX	D	0.19%	0.16%	0.16%
INTU	F	0.76%	0.65%	0.65%
IQV	F	0.22%	0.16%	0.16%
IR	A	0.17%	0.15%	0.15%
K	B	0.11%	0.08%	0.08%
KMB	B	0.21%	0.18%	0.18%
KR	C	0.21%	0.14%	0.14%
L	D	0.07%	0.06%	0.06%
LII	C	0.1%	0.07%	0.07%
LIN	B	0.15%	0.86%	0.15%
LNG	A	0.23%	0.15%	0.15%
LYB	D	0.12%	0.09%	0.09%
MA	A	0.84%	1.54%	0.84%
MAS	A	0.1%	0.07%	0.07%
MMM	C	0.04%	0.28%	0.04%
MOS	D	0.05%	0.03%	0.03%
MPC	F	0.3%	0.22%	0.22%
MSFT	D	0.66%	11.34%	0.66%
MSI	A	0.41%	0.28%	0.28%
MTD	B	0.18%	0.12%	0.12%
NOW	C	0.74%	0.68%	0.68%
NVDA	C	0.6%	11.2%	0.6%
OC	C	0.1%	0.06%	0.06%
PCAR	D	0.14%	0.19%	0.14%
PG	C	0.12%	1.54%	0.12%
PH	A	0.23%	0.3%	0.23%
PSX	D	0.25%	0.21%	0.21%
PTC	D	0.11%	0.08%	0.08%
PYPL	C	0.4%	0.29%	0.29%
RCL	C	0.18%	0.16%	0.16%
SNA	A	0.08%	0.06%	0.06%
SNPS	F	0.2%	0.29%	0.2%
SPG	A	0.24%	0.2%	0.2%
STT	C	0.15%	0.1%	0.1%
STX	B	0.11%	0.08%	0.08%
SYY	B	0.17%	0.14%	0.14%
TEL	D	0.23%	0.17%	0.17%
TGT	C	0.27%	0.27%	0.27%
TROW	D	0.14%	0.09%	0.09%
TWLO	B	0.06%	0.04%	0.04%
UDR	C	0.08%	0.05%	0.05%
V	C	0.59%	1.62%	0.59%
VEEV	C	0.14%	0.12%	0.12%
VLO	F	0.22%	0.17%	0.17%
VRTX	D	0.53%	0.45%	0.45%
VTR	C	0.13%	0.1%	0.1%
WAT	B	0.12%	0.08%	0.08%
WSM	B	0.09%	0.07%	0.07%

FLSP Overweight 79 Positions Relative to DSI

Symbol	Grade	Weight
WMT	A	0.75%
T	A	0.67%
UBER	C	0.61%
TJX	C	0.6%
NVS	D	0.6%
QCOM	D	0.56%
REGN	D	0.5%
META	A	0.49%
TMO	C	0.47%
CMCSA	B	0.43%
CTAS	B	0.36%
AFL	A	0.33%
EOG	B	0.31%
GM	D	0.3%
FDX	D	0.28%
MET	A	0.23%
AIG	F	0.22%
BCS	C	0.21%
VST	A	0.21%
MELI	C	0.2%
EBAY	A	0.19%
APH	D	0.18%
SE	B	0.17%
NUE	D	0.16%
VICI	C	0.15%
NTAP	D	0.15%
LULU	D	0.15%
PHM	A	0.14%
DVN	F	0.14%
GDDY	D	0.13%
APP	A	0.13%
LDOS	A	0.12%
TYL	C	0.12%
FE	B	0.12%
PKG	C	0.12%
CSL	A	0.12%
EXPE	B	0.11%
TXT	F	0.11%
CPAY	A	0.11%
MRO	D	0.1%
LVS	B	0.1%
CF	A	0.1%
MOH	D	0.1%
ZM	C	0.1%
CBOE	A	0.1%
NRG	A	0.1%
STLD	B	0.1%
JBL	D	0.09%
LYV	A	0.09%
AVTR	C	0.09%
UTHR	C	0.09%
MANH	C	0.09%
VRSN	B	0.09%
ROL	B	0.08%
UHS	D	0.08%
RS	D	0.08%
SSNC	C	0.08%
GLPI	A	0.07%
REG	C	0.07%
NBIX	F	0.07%
DT	C	0.07%
AIZ	A	0.07%
VTRS	D	0.07%
TER	C	0.07%
DOCU	B	0.07%
TAP	D	0.06%
OVV	F	0.06%
FOXA	A	0.06%
CHKP	C	0.06%
INCY	B	0.06%
RPRX	B	0.06%
MTCH	B	0.06%
WYNN	B	0.05%
DKS	D	0.05%
CRBG	C	0.05%
SEIC	B	0.05%
ACI	F	0.05%
HII	F	0.05%
AER	D	0.04%

FLSP Underweight 309 Positions Relative to DSI

Symbol	Grade	Weight
GOOGL	B	-3.61%
TSLA	C	-2.8%
KO	C	-1.1%
MRK	F	-1.08%
ORCL	B	-1.05%
AMD	D	-1.0%
PEP	D	-0.88%
MCD	A	-0.82%
ACN	B	-0.82%
CSCO	A	-0.8%
IBM	B	-0.76%
CAT	A	-0.72%
VZ	A	-0.71%
TXN	C	-0.71%
DHR	C	-0.69%
DIS	D	-0.66%
AMGN	D	-0.65%
SPGI	C	-0.62%
AXP	A	-0.59%
LOW	A	-0.57%
UNP	D	-0.56%
PGR	C	-0.55%
BLK	A	-0.53%
ETN	C	-0.49%
MS	B	-0.48%
PLD	D	-0.44%
ADI	C	-0.43%
ADP	A	-0.42%
CB	A	-0.42%
LRCX	D	-0.41%
NKE	D	-0.41%
DE	A	-0.41%
SBUX	B	-0.41%
MMC	D	-0.41%
AMT	C	-0.4%
BMY	B	-0.39%
INTC	D	-0.38%
UPS	D	-0.37%
MDLZ	C	-0.37%
SCHW	D	-0.36%
SHW	B	-0.35%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	C	-0.33%
EQIX	B	-0.31%
CME	A	-0.3%
ITW	A	-0.3%
HCA	B	-0.3%
MCO	D	-0.29%
WELL	C	-0.28%
PNC	C	-0.27%
BDX	B	-0.26%
ECL	B	-0.25%
APD	C	-0.25%
NXPI	F	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
AJG	D	-0.23%
MAR	B	-0.23%
NEM	C	-0.23%
HLT	A	-0.22%
ROP	C	-0.22%
NSC	C	-0.21%
TFC	D	-0.21%
JCI	B	-0.2%
DLR	C	-0.2%
OKE	B	-0.2%
SRE	A	-0.2%
TRV	C	-0.2%
URI	C	-0.2%
ALL	B	-0.19%
CCI	C	-0.19%
WDAY	D	-0.19%
GWW	A	-0.17%
GIS	C	-0.16%
MCHP	F	-0.16%
PRU	C	-0.16%
PWR	B	-0.16%
EW	F	-0.15%
COR	F	-0.15%
EXC	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
FAST	B	-0.15%
BKR	B	-0.14%
GLW	B	-0.14%
CBRE	A	-0.14%
HUM	F	-0.14%
DELL	C	-0.13%
IRM	A	-0.13%
DFS	C	-0.13%
RMD	C	-0.13%
ED	A	-0.13%
ROK	D	-0.12%
TSCO	A	-0.12%
TRGP	B	-0.12%
NDAQ	C	-0.12%
PPG	D	-0.12%
ON	F	-0.12%
KHC	D	-0.12%
WAB	A	-0.12%
XYL	C	-0.12%
BIIB	F	-0.11%
MTB	C	-0.11%
WTW	B	-0.11%
HAL	F	-0.1%
CHD	C	-0.1%
SBAC	B	-0.1%
TEAM	D	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
HPE	B	-0.1%
DOV	C	-0.1%
IFF	C	-0.1%
GRMN	D	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
KEYS	B	-0.1%
FTV	B	-0.1%
WST	D	-0.09%
ES	C	-0.09%
STE	D	-0.09%
EQR	C	-0.09%
EME	C	-0.08%
CLX	B	-0.08%
OMC	C	-0.08%
PFG	C	-0.08%
APTV	D	-0.08%
TRU	A	-0.08%
ILMN	B	-0.08%
ATO	A	-0.08%
MKC	C	-0.08%
BALL	C	-0.08%
CMS	A	-0.08%
RF	C	-0.08%
HBAN	D	-0.08%
COO	C	-0.08%
ZBH	F	-0.08%
FDS	C	-0.07%
AVY	C	-0.07%
ALGN	D	-0.07%
NTRS	C	-0.07%
LH	D	-0.07%
CFG	D	-0.07%
ZBRA	A	-0.07%
ULTA	D	-0.07%
WBD	D	-0.07%
SYF	B	-0.07%
DRI	C	-0.07%
GGG	B	-0.06%
TRMB	B	-0.06%
AKAM	D	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	C	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
DOC	C	-0.06%
PNR	C	-0.06%
IP	C	-0.06%
IEX	D	-0.06%
PODD	C	-0.06%
SWK	A	-0.06%
DGX	B	-0.06%
BXP	C	-0.05%
KMX	F	-0.05%
TECH	C	-0.05%
TTEK	B	-0.05%
JLL	B	-0.05%
ALLE	A	-0.05%
HST	D	-0.05%
SJM	C	-0.05%
FLEX	C	-0.05%
BMRN	F	-0.05%
GWRE	A	-0.05%
JBHT	D	-0.05%
POOL	B	-0.05%
ARMK	A	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
MKTX	C	-0.04%
CPB	D	-0.04%
HSIC	D	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	B	-0.04%
WTRG	D	-0.04%
LKQ	F	-0.04%
AOS	B	-0.04%
LECO	D	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	C	-0.04%
OKTA	F	-0.04%
MAT	D	-0.03%
FLS	A	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
CGNX	F	-0.03%
UHAL	A	-0.03%
RHI	D	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	C	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
VOYA	A	-0.03%
AXTA	C	-0.03%
DAL	C	-0.03%
AYI	A	-0.03%
RIVN	F	-0.03%
BWA	B	-0.03%
MHK	B	-0.03%
NYT	A	-0.03%
FRT	D	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
PAYC	D	-0.03%
AIT	B	-0.03%
INGR	A	-0.03%
GME	F	-0.03%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	F	-0.02%
LUV	B	-0.02%
SIG	C	-0.02%
CPRI	B	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AN	C	-0.02%
AL	D	-0.02%
ITRI	C	-0.02%
HOG	D	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	D	-0.02%
SEE	C	-0.02%
PVH	F	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	D	-0.02%
WHR	B	-0.02%
EXPO	A	-0.02%
ONB	D	-0.02%
IVZ	A	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	B	-0.02%
JAZZ	F	-0.02%
TDOC	D	-0.01%
WWW	A	-0.01%
BKE	D	-0.01%
CAR	D	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	C	-0.01%
TNC	F	-0.01%
PDCO	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
MTX	B	-0.01%
BOH	D	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ARCB	D	-0.01%
ZI	F	-0.01%
AVA	D	-0.01%
NWL	D	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
CATY	D	-0.01%
ICFI	C	-0.01%
LCID	D	-0.01%
IBOC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
GVA	A	-0.01%
PCH	C	-0.01%
SEM	D	-0.01%
MAC	C	-0.01%
CHH	B	-0.01%
CMP	D	-0.0%
HOUS	D	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	C	-0.0%
ETD	B	-0.0%
KELYA	D	-0.0%
DLX	F	-0.0%
HAIN	B	-0.0%
SCHL	F	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%
XRX	D	-0.0%
UA	B	-0.0%