FLSP vs. ESGU ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	ESGU
30 Days	0.69%	3.53%
60 Days	0.06%	4.75%
90 Days	0.73%	6.66%
12 Months	6.54%	32.83%

95 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in ESGU	Overlap
A	D	0.23%	0.11%	0.11%
ABBV	D	0.59%	0.41%	0.41%
ADBE	C	0.91%	0.56%	0.56%
ADM	D	0.16%	0.09%	0.09%
ADSK	A	0.36%	0.37%	0.36%
AFL	B	0.33%	0.12%	0.12%
AIZ	A	0.06%	0.12%	0.06%
AMAT	F	0.66%	0.46%	0.46%
ANSS	B	0.14%	0.21%	0.14%
AVTR	F	0.08%	0.08%	0.08%
BBY	D	0.11%	0.16%	0.11%
BG	F	0.07%	0.18%	0.07%
BK	A	0.31%	0.42%	0.31%
BKNG	A	0.87%	0.34%	0.34%
BMY	B	0.59%	0.17%	0.17%
BR	A	0.12%	0.45%	0.12%
CAH	B	0.12%	0.15%	0.12%
CDNS	B	0.32%	0.22%	0.22%
CHRW	C	0.08%	0.2%	0.08%
CI	F	0.22%	0.28%	0.22%
CL	D	0.36%	0.09%	0.09%
CMCSA	B	0.42%	0.2%	0.2%
CMI	A	0.25%	0.46%	0.25%
CNC	D	0.13%	0.07%	0.07%
COR	B	0.04%	0.22%	0.04%
CRM	B	0.7%	0.72%	0.7%
DECK	A	0.16%	0.2%	0.16%
EA	A	0.23%	0.17%	0.17%
EXPD	D	0.09%	0.25%	0.09%
FDX	B	0.27%	0.11%	0.11%
FICO	B	0.34%	0.12%	0.12%
FIS	C	0.26%	0.13%	0.13%
GDDY	A	0.15%	0.11%	0.11%
GILD	C	0.61%	0.48%	0.48%
GOOG	C	0.11%	2.34%	0.11%
HCA	F	0.36%	0.13%	0.13%
HD	A	0.28%	1.02%	0.28%
HIG	B	0.19%	0.26%	0.19%
HII	D	0.04%	0.07%	0.04%
HOLX	D	0.11%	0.1%	0.1%
HPQ	B	0.2%	0.1%	0.1%
IDXX	F	0.14%	0.23%	0.14%
INTU	C	0.68%	0.61%	0.61%
IQV	D	0.17%	0.12%	0.12%
IR	B	0.16%	0.11%	0.11%
K	A	0.12%	0.48%	0.12%
KMB	D	0.23%	0.15%	0.15%
KR	B	0.24%	0.22%	0.22%
LDOS	C	0.13%	0.1%	0.1%
LII	A	0.11%	0.13%	0.11%
LIN	D	0.13%	0.34%	0.13%
LNG	B	0.29%	0.2%	0.2%
LULU	C	0.16%	0.12%	0.12%
MA	C	0.77%	0.95%	0.77%
MELI	D	0.16%	0.17%	0.16%
MET	A	0.21%	0.31%	0.21%
META	D	0.45%	2.19%	0.45%
MMM	D	0.41%	0.32%	0.32%
MOH	F	0.1%	0.08%	0.08%
MRO	B	0.1%	0.1%	0.1%
MS	A	0.15%	0.54%	0.15%
MSFT	F	0.57%	5.77%	0.57%
MTD	D	0.15%	0.08%	0.08%
NFLX	A	0.45%	0.6%	0.45%
NOW	A	0.75%	0.66%	0.66%
NTAP	C	0.16%	0.08%	0.08%
NTRS	A	0.12%	0.12%	0.12%
NUE	C	0.14%	0.12%	0.12%
NVDA	C	0.62%	6.91%	0.62%
OC	A	0.09%	0.11%	0.09%
OVV	B	0.08%	0.14%	0.08%
PG	A	0.13%	0.69%	0.13%
PHM	D	0.11%	0.1%	0.1%
PSX	C	0.23%	0.13%	0.13%
PTC	A	0.1%	0.15%	0.1%
PYPL	B	0.45%	0.14%	0.14%
QCOM	F	0.83%	0.28%	0.28%
RCL	A	0.21%	0.14%	0.14%
REGN	F	0.33%	0.15%	0.15%
RTX	C	0.34%	0.42%	0.34%
SNPS	B	0.2%	0.21%	0.2%
STLD	B	0.11%	0.11%	0.11%
STX	D	0.11%	0.09%	0.09%
SYY	B	0.15%	0.09%	0.09%
T	A	0.63%	0.16%	0.16%
TAP	C	0.07%	0.19%	0.07%
TGT	F	0.19%	0.23%	0.19%
TMO	F	0.34%	0.2%	0.2%
TWLO	A	0.09%	0.15%	0.09%
UBER	D	0.49%	0.23%	0.23%
VEEV	C	0.12%	0.11%	0.11%
VLO	C	0.25%	0.09%	0.09%
VRTX	F	0.49%	0.32%	0.32%
WAT	B	0.14%	0.17%	0.14%
WSM	B	0.11%	0.13%	0.11%

FLSP Overweight 88 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.75%
TJX	A	0.75%
MDT	D	0.6%
NVS	D	0.48%
MSI	B	0.48%
EOG	A	0.44%
GM	B	0.36%
SPG	B	0.35%
CTAS	B	0.35%
FTNT	C	0.32%
APP	B	0.31%
CSX	B	0.31%
VST	B	0.29%
MPC	D	0.27%
PH	A	0.23%
BCS	C	0.23%
CPRT	A	0.22%
AMP	A	0.22%
AIG	B	0.21%
CTSH	B	0.21%
VICI	C	0.19%
EBAY	D	0.18%
SE	B	0.18%
APH	A	0.18%
STT	A	0.17%
TROW	B	0.16%
PCAR	B	0.14%
EXPE	B	0.14%
AWK	D	0.13%
DVN	F	0.13%
AVB	B	0.13%
TYL	B	0.13%
CBOE	B	0.12%
VTR	C	0.12%
NRG	B	0.12%
CPAY	A	0.12%
LYV	A	0.12%
CSL	C	0.11%
PKG	A	0.11%
LVS	C	0.11%
LYB	F	0.11%
EL	F	0.1%
JBL	B	0.1%
MAS	D	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	0.1%
VRSN	F	0.1%
BLDR	D	0.1%
DOCU	A	0.1%
SNA	A	0.1%
FE	C	0.1%
ZM	B	0.1%
GEN	B	0.1%
UDR	B	0.09%
L	A	0.09%
ROL	B	0.09%
VTRS	A	0.09%
EQH	B	0.09%
SSNC	B	0.09%
TXT	D	0.09%
MANH	D	0.09%
DT	C	0.08%
FFIV	B	0.08%
REG	B	0.08%
SWKS	F	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
FOXA	B	0.07%
DKS	C	0.07%
INCY	C	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%
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%

FLSP Underweight 189 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.22%
AMZN	C	-3.61%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
TXN	C	-0.7%
ADP	B	-0.69%
BAC	A	-0.65%
JNJ	D	-0.62%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
GE	D	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
PGR	A	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
C	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
LKQ	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SCHW	B	-0.2%
FERG	B	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WDAY	B	-0.17%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
IRM	D	-0.15%
D	C	-0.15%
FTV	C	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
URI	B	-0.13%
BLK	C	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%