FLSP vs. EVUS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	EVUS
30 Days	0.69%	2.65%
60 Days	0.06%	3.47%
90 Days	0.73%	6.09%
12 Months	6.54%	29.50%

66 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in EVUS	Overlap
A	D	0.23%	0.19%	0.19%
ABBV	D	0.59%	0.92%	0.59%
ADM	D	0.16%	0.11%	0.11%
AFL	B	0.33%	0.23%	0.23%
AIZ	A	0.06%	0.2%	0.06%
ANSS	B	0.14%	0.35%	0.14%
AVTR	F	0.08%	0.09%	0.08%
BBY	D	0.11%	0.28%	0.11%
BG	F	0.07%	0.32%	0.07%
BK	A	0.31%	0.74%	0.31%
BMY	B	0.59%	0.42%	0.42%
BR	A	0.12%	0.73%	0.12%
CAH	B	0.12%	0.31%	0.12%
CBOE	B	0.12%	0.11%	0.11%
CHRW	C	0.08%	0.4%	0.08%
CI	F	0.22%	0.58%	0.22%
CMCSA	B	0.42%	0.4%	0.4%
CMI	A	0.25%	0.78%	0.25%
CNC	D	0.13%	0.18%	0.13%
COR	B	0.04%	0.49%	0.04%
EA	A	0.23%	0.41%	0.23%
EXPD	D	0.09%	0.51%	0.09%
FDX	B	0.27%	0.23%	0.23%
FIS	C	0.26%	0.25%	0.25%
GEN	B	0.1%	0.11%	0.1%
GILD	C	0.61%	0.96%	0.61%
HCA	F	0.36%	0.3%	0.3%
HD	A	0.28%	2.07%	0.28%
HIG	B	0.19%	0.47%	0.19%
HII	D	0.04%	0.12%	0.04%
HOLX	D	0.11%	0.14%	0.11%
HPQ	B	0.2%	0.17%	0.17%
IR	B	0.16%	0.15%	0.15%
K	A	0.12%	0.89%	0.12%
KMB	D	0.23%	0.36%	0.23%
KR	B	0.24%	0.41%	0.24%
LDOS	C	0.13%	0.11%	0.11%
LIN	D	0.13%	0.49%	0.13%
LYB	F	0.11%	0.08%	0.08%
MET	A	0.21%	0.52%	0.21%
MKTX	D	0.06%	0.11%	0.06%
MMM	D	0.41%	0.6%	0.41%
MRO	B	0.1%	0.18%	0.1%
MS	A	0.15%	1.07%	0.15%
NTAP	C	0.16%	0.1%	0.1%
NTRS	A	0.12%	0.16%	0.12%
NUE	C	0.14%	0.25%	0.14%
OC	A	0.09%	0.21%	0.09%
OVV	B	0.08%	0.39%	0.08%
PG	A	0.13%	1.5%	0.13%
PHM	D	0.11%	0.13%	0.11%
PSX	C	0.23%	0.33%	0.23%
PYPL	B	0.45%	0.24%	0.24%
QCOM	F	0.83%	0.63%	0.63%
REGN	F	0.33%	0.22%	0.22%
RTX	C	0.34%	0.79%	0.34%
STLD	B	0.11%	0.11%	0.11%
STT	A	0.17%	0.18%	0.17%
SYY	B	0.15%	0.09%	0.09%
T	A	0.63%	0.38%	0.38%
TAP	C	0.07%	0.33%	0.07%
TGT	F	0.19%	0.43%	0.19%
TJX	A	0.75%	0.18%	0.18%
TMO	F	0.34%	0.11%	0.11%
TWLO	A	0.09%	0.15%	0.09%
VLO	C	0.25%	0.23%	0.23%

FLSP Overweight 117 Positions Relative to EVUS

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
MA	C	0.77%
WMT	A	0.75%
NOW	A	0.75%
CRM	B	0.7%
INTU	C	0.68%
AMAT	F	0.66%
NVDA	C	0.62%
MDT	D	0.6%
MSFT	F	0.57%
UBER	D	0.49%
VRTX	F	0.49%
NVS	D	0.48%
MSI	B	0.48%
META	D	0.45%
NFLX	A	0.45%
EOG	A	0.44%
ADSK	A	0.36%
GM	B	0.36%
CL	D	0.36%
SPG	B	0.35%
CTAS	B	0.35%
FICO	B	0.34%
FTNT	C	0.32%
CDNS	B	0.32%
APP	B	0.31%
CSX	B	0.31%
VST	B	0.29%
LNG	B	0.29%
MPC	D	0.27%
PH	A	0.23%
BCS	C	0.23%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
AIG	B	0.21%
CTSH	B	0.21%
SNPS	B	0.2%
VICI	C	0.19%
EBAY	D	0.18%
SE	B	0.18%
APH	A	0.18%
IQV	D	0.17%
LULU	C	0.16%
TROW	B	0.16%
DECK	A	0.16%
MELI	D	0.16%
GDDY	A	0.15%
MTD	D	0.15%
WAT	B	0.14%
PCAR	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
AWK	D	0.13%
DVN	F	0.13%
AVB	B	0.13%
TYL	B	0.13%
VTR	C	0.12%
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%
LII	A	0.11%
GOOG	C	0.11%
WSM	B	0.11%
LVS	C	0.11%
EL	F	0.1%
JBL	B	0.1%
MAS	D	0.1%
MOH	F	0.1%
RS	B	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%
FE	C	0.1%
ZM	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%
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 168 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
TXN	C	-1.47%
JNJ	D	-1.43%
BAC	A	-1.33%
ORCL	B	-1.31%
CVX	A	-1.26%
ADP	B	-1.24%
BRK.A	B	-1.19%
IBM	C	-1.17%
PRU	A	-1.02%
CSCO	B	-1.01%
PEG	A	-0.96%
AXP	A	-0.9%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
KMI	A	-0.81%
VZ	C	-0.79%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
LOW	D	-0.74%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
ED	D	-0.25%
TFC	A	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
FDS	B	-0.19%
COF	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
TFX	F	-0.15%
ALLE	D	-0.15%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
PSA	D	-0.11%
SOLV	C	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
APD	A	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%