FLSP vs. FAB ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$23.88

Average Daily Volume

11,738

Number of Holdings *

171

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FLSP FAB
30 Days 0.93% 4.01%
60 Days -0.13% 2.84%
90 Days -0.40% 8.64%
12 Months 4.92% 21.57%
68 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in FAB Overlap
AFL C 0.3% 0.31% 0.3%
AIG D 0.26% 0.35% 0.26%
AIZ B 0.07% 0.1% 0.07%
AWK B 0.14% 0.1% 0.1%
BBY C 0.11% 0.3% 0.11%
BG D 0.09% 0.4% 0.09%
BRK.A C 0.72% 0.49% 0.49%
CF C 0.09% 0.46% 0.09%
CI C 0.35% 0.09% 0.09%
CLF F 0.04% 0.16% 0.04%
CMCSA D 0.48% 0.44% 0.44%
CNC D 0.2% 0.4% 0.2%
CRBG D 0.05% 0.24% 0.05%
CTSH C 0.22% 0.39% 0.22%
DINO F 0.04% 0.18% 0.04%
DKS D 0.05% 0.08% 0.05%
DVN F 0.15% 0.37% 0.15%
EBAY B 0.19% 0.41% 0.19%
ELV C 0.7% 0.09% 0.09%
EOG D 0.35% 0.41% 0.35%
EXPD C 0.09% 0.08% 0.08%
FDX C 0.34% 0.24% 0.24%
FE C 0.14% 0.29% 0.14%
FOXA B 0.05% 0.5% 0.05%
GM C 0.31% 0.44% 0.31%
HIG B 0.15% 0.4% 0.15%
HII D 0.05% 0.14% 0.05%
HPQ D 0.19% 0.17% 0.17%
INCY C 0.06% 0.27% 0.06%
JBL D 0.07% 0.24% 0.07%
K B 0.11% 0.12% 0.11%
KMB D 0.25% 0.09% 0.09%
KR C 0.22% 0.28% 0.22%
L C 0.08% 0.37% 0.08%
LNG C 0.22% 0.36% 0.22%
LYB D 0.12% 0.34% 0.12%
MOH D 0.11% 0.21% 0.11%
MOS F 0.05% 0.19% 0.05%
MPC F 0.34% 0.41% 0.34%
NRG C 0.11% 0.13% 0.11%
NUE F 0.17% 0.39% 0.17%
OC D 0.09% 0.33% 0.09%
OVV F 0.06% 0.18% 0.06%
PKG B 0.12% 0.2% 0.12%
PSX F 0.28% 0.39% 0.28%
PYPL B 0.41% 0.21% 0.21%
QCOM D 0.63% 0.07% 0.07%
REGN C 0.65% 0.09% 0.09%
RS D 0.08% 0.34% 0.08%
SEIC C 0.05% 0.09% 0.05%
SNA C 0.07% 0.37% 0.07%
SSNC B 0.08% 0.21% 0.08%
STLD F 0.09% 0.37% 0.09%
STT A 0.16% 0.29% 0.16%
SYY D 0.2% 0.09% 0.09%
T C 0.79% 0.5% 0.5%
TAP D 0.06% 0.23% 0.06%
TEL D 0.26% 0.25% 0.25%
TGT C 0.29% 0.18% 0.18%
TROW D 0.15% 0.32% 0.15%
TXT D 0.11% 0.26% 0.11%
UTHR C 0.09% 0.14% 0.09%
VLO F 0.25% 0.38% 0.25%
VTR C 0.15% 0.11% 0.11%
VTRS D 0.07% 0.39% 0.07%
VZ B 0.92% 0.37% 0.37%
WMT C 0.87% 0.1% 0.1%
ZM C 0.1% 0.29% 0.1%
FLSP Overweight 103 Positions Relative to FAB
Symbol Grade Weight
MA B 0.98%
INTU C 0.9%
NOW B 0.88%
NVDA D 0.83%
MSFT C 0.75%
CRM D 0.75%
ABBV C 0.75%
BKNG C 0.74%
V C 0.72%
TJX B 0.69%
NVS C 0.68%
VRTX D 0.63%
ADBE F 0.62%
UBER C 0.62%
AMAT D 0.57%
TMO B 0.54%
GILD B 0.53%
META B 0.52%
CSX D 0.38%
CDNS D 0.36%
CTAS B 0.34%
HD B 0.33%
ADSK C 0.32%
NXPI F 0.29%
FTNT C 0.28%
BK B 0.27%
SPG B 0.27%
CL D 0.27%
CPRT D 0.25%
PH B 0.25%
IQV C 0.25%
FICO B 0.24%
MELI B 0.24%
MET B 0.24%
IDXX C 0.22%
BCS B 0.22%
TDG B 0.22%
SNPS D 0.22%
AMP A 0.22%
APH D 0.21%
A C 0.21%
EA D 0.19%
RCL B 0.19%
IR C 0.18%
SE B 0.17%
AVB B 0.17%
VEEV C 0.17%
VST C 0.17%
VICI C 0.17%
LIN B 0.17%
ANSS D 0.16%
LULU D 0.15%
PCAR D 0.15%
PHM B 0.15%
CAH C 0.14%
NTAP D 0.14%
PG C 0.13%
BR D 0.13%
CSL B 0.13%
GDDY C 0.13%
EL F 0.12%
BLDR C 0.12%
TYL C 0.12%
CBOE C 0.11%
APP C 0.11%
GOOG D 0.11%
EXPE C 0.11%
CPAY B 0.11%
WAT C 0.11%
LDOS B 0.11%
STLA F 0.1%
LII B 0.1%
MNST D 0.1%
MRO C 0.1%
PTC D 0.1%
EQH C 0.09%
MANH B 0.09%
MAS B 0.09%
AVTR B 0.09%
NBIX F 0.08%
LYV B 0.08%
WSM D 0.08%
ROL C 0.08%
LVS D 0.08%
UDR C 0.08%
TER D 0.07%
DOCU C 0.07%
GLPI C 0.07%
DT C 0.07%
DPZ F 0.07%
HOLX B 0.07%
CRL F 0.06%
CHKP B 0.06%
TWLO D 0.06%
MTCH C 0.06%
RPRX C 0.06%
FFIV B 0.06%
ABNB D 0.05%
ACI F 0.05%
DECK C 0.05%
MCK F 0.04%
WYNN D 0.04%
AER B 0.04%
FLSP Underweight 592 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
EXC C -0.51%
ETR B -0.51%
GPN D -0.5%
CINF B -0.5%
ACGL C -0.48%
UAL C -0.45%
EG C -0.44%
CVS D -0.43%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
APTV D -0.42%
XEL B -0.42%
ATO B -0.41%
ED C -0.41%
AEP C -0.41%
AEE C -0.41%
PCG C -0.4%
CB B -0.4%
CFG C -0.39%
EQT D -0.39%
CE F -0.39%
CVX D -0.39%
CAG C -0.39%
UHAL A -0.39%
COP D -0.39%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
IPG C -0.37%
KMI B -0.37%
F F -0.37%
FANG D -0.37%
CTRA D -0.37%
WBD D -0.36%
COF B -0.35%
HPE D -0.35%
OXY F -0.35%
XOM C -0.34%
LKQ F -0.33%
BEN F -0.31%
WEC C -0.31%
GIS B -0.3%
DUK C -0.3%
CMS C -0.3%
D C -0.3%
EIX C -0.3%
WFC D -0.3%
EQR B -0.29%
DTE C -0.29%
FITB B -0.29%
WPC C -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
SRE C -0.28%
RF B -0.28%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
DE B -0.27%
JBHT D -0.27%
LUV C -0.26%
MTH A -0.26%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
BAC D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
SWKS D -0.24%
BKR C -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
LAD D -0.23%
AMG C -0.23%
C C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
NEE C -0.21%
G C -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG B -0.2%
AGCO D -0.2%
JNJ C -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PNC B -0.2%
LOW B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
BYD C -0.19%
EPAM F -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OMC B -0.19%
OGS B -0.19%
CPB C -0.19%
WRB C -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
OKE B -0.19%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
MTDR F -0.18%
GMS D -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
ARE C -0.18%
CSCO C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
PPG D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
INTC F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
ABT C -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
MDLZ B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC C -0.1%
LNT B -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
HSIC C -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
IP B -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
RHI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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