FLSP vs. ETHO ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period FLSP ETHO
30 Days 0.69% 7.59%
60 Days 0.06% 6.45%
90 Days 0.73% 6.91%
12 Months 6.54% 24.60%
41 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in ETHO Overlap
ADBE C 0.91% 0.34% 0.34%
ADSK A 0.36% 0.39% 0.36%
AMAT F 0.66% 0.29% 0.29%
ANSS B 0.14% 0.32% 0.14%
AWK D 0.13% 0.35% 0.13%
BKNG A 0.87% 0.45% 0.45%
CDNS B 0.32% 0.32% 0.32%
CRM B 0.7% 0.37% 0.37%
DECK A 0.16% 0.37% 0.16%
DOCU A 0.1% 0.44% 0.1%
DT C 0.08% 0.37% 0.08%
EA A 0.23% 0.4% 0.23%
EL F 0.1% 0.13% 0.1%
FFIV B 0.08% 0.42% 0.08%
GDDY A 0.15% 0.51% 0.15%
IDXX F 0.14% 0.26% 0.14%
INTU C 0.68% 0.35% 0.35%
KMB D 0.23% 0.33% 0.23%
KR B 0.24% 0.34% 0.24%
LII A 0.11% 0.41% 0.11%
MA C 0.77% 0.35% 0.35%
MSFT F 0.57% 0.33% 0.33%
NBIX C 0.08% 0.29% 0.08%
NFLX A 0.45% 0.44% 0.44%
NOW A 0.75% 0.44% 0.44%
NTAP C 0.16% 0.37% 0.16%
NVDA C 0.62% 0.52% 0.52%
PAYC B 0.07% 0.37% 0.07%
PTC A 0.1% 0.33% 0.1%
PYPL B 0.45% 0.42% 0.42%
QCOM F 0.83% 0.31% 0.31%
SSNC B 0.09% 0.38% 0.09%
SYY B 0.15% 0.31% 0.15%
TER D 0.06% 0.31% 0.06%
TJX A 0.75% 0.39% 0.39%
TWLO A 0.09% 0.53% 0.09%
UTHR C 0.1% 0.56% 0.1%
VEEV C 0.12% 0.33% 0.12%
VRSN F 0.1% 0.32% 0.1%
VRTX F 0.49% 0.38% 0.38%
ZM B 0.1% 0.42% 0.1%
FLSP Overweight 142 Positions Relative to ETHO
Symbol Grade Weight
WMT A 0.75%
T A 0.63%
GILD C 0.61%
MDT D 0.6%
ABBV D 0.59%
BMY B 0.59%
UBER D 0.49%
NVS D 0.48%
MSI B 0.48%
META D 0.45%
EOG A 0.44%
CMCSA B 0.42%
MMM D 0.41%
HCA F 0.36%
GM B 0.36%
CL D 0.36%
SPG B 0.35%
CTAS B 0.35%
RTX C 0.34%
TMO F 0.34%
FICO B 0.34%
AFL B 0.33%
REGN F 0.33%
FTNT C 0.32%
APP B 0.31%
CSX B 0.31%
BK A 0.31%
VST B 0.29%
LNG B 0.29%
HD A 0.28%
MPC D 0.27%
FDX B 0.27%
FIS C 0.26%
CMI A 0.25%
VLO C 0.25%
PH A 0.23%
A D 0.23%
PSX C 0.23%
BCS C 0.23%
CI F 0.22%
CPRT A 0.22%
AMP A 0.22%
RCL A 0.21%
MET A 0.21%
AIG B 0.21%
CTSH B 0.21%
SNPS B 0.2%
HPQ B 0.2%
VICI C 0.19%
TGT F 0.19%
HIG B 0.19%
EBAY D 0.18%
SE B 0.18%
APH A 0.18%
IQV D 0.17%
STT A 0.17%
LULU C 0.16%
ADM D 0.16%
TROW B 0.16%
IR B 0.16%
MELI D 0.16%
MS A 0.15%
MTD D 0.15%
WAT B 0.14%
PCAR B 0.14%
EXPE B 0.14%
NUE C 0.14%
CNC D 0.13%
DVN F 0.13%
LDOS C 0.13%
AVB B 0.13%
PG A 0.13%
LIN D 0.13%
TYL B 0.13%
CBOE B 0.12%
K A 0.12%
VTR C 0.12%
CAH B 0.12%
NRG B 0.12%
CPAY A 0.12%
NTRS A 0.12%
LYV A 0.12%
BR A 0.12%
BBY D 0.11%
CSL C 0.11%
STX D 0.11%
PKG A 0.11%
HOLX D 0.11%
STLD B 0.11%
GOOG C 0.11%
WSM B 0.11%
LVS C 0.11%
LYB F 0.11%
PHM D 0.11%
MRO B 0.1%
JBL B 0.1%
MAS D 0.1%
MOH F 0.1%
RS B 0.1%
CF B 0.1%
BLDR D 0.1%
SNA A 0.1%
FE C 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%
TXT D 0.09%
OC A 0.09%
EXPD D 0.09%
MANH D 0.09%
AVTR F 0.08%
OVV B 0.08%
CHRW C 0.08%
REG B 0.08%
SWKS F 0.08%
DPZ C 0.08%
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%
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%
COR B 0.04%
HII D 0.04%
FLSP Underweight 244 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
COLB A -0.53%
PODD C -0.51%
CARG C -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX C -0.48%
CAC B -0.48%
TMUS B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
ASB B -0.42%
BRC D -0.42%
INGR B -0.42%
CMA A -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
AJG B -0.39%
CSCO B -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
ESI A -0.37%
PFGC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
AMGN D -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM B -0.34%
LFUS F -0.34%
RARE D -0.34%
ZTS D -0.34%
SHOO D -0.34%
YETI C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
JKHY D -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
NOVT D -0.32%
BZH B -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
WTS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
NDSN B -0.31%
LCII C -0.31%
SHO C -0.31%
PARA C -0.31%
VVV F -0.31%
ROST C -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
ALLY C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM D -0.25%
LRCX F -0.25%
BMRN D -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs