FLSP vs. FNDF ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$24.47

Average Daily Volume

11,491

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

717,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	FNDF
30 Days	2.04%	-5.47%
60 Days	1.79%	-4.45%
90 Days	2.75%	-1.42%
12 Months	7.68%	13.41%

7 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in FNDF	Overlap
ABBV	D	0.62%	0.22%	0.22%
AER	C	0.04%	0.03%	0.03%
BCS	B	0.24%	0.41%	0.24%
CHKP	D	0.05%	0.02%	0.02%
LULU	C	0.17%	0.03%	0.03%
MDT	D	0.6%	0.23%	0.23%
NVS	F	0.53%	0.58%	0.53%

FLSP Overweight 173 Positions Relative to FNDF

Symbol	Grade	Weight
MA	A	0.8%
BKNG	A	0.75%
NOW	A	0.74%
WMT	A	0.73%
AMAT	F	0.72%
CRM	B	0.71%
INTU	A	0.68%
T	C	0.63%
QCOM	F	0.63%
V	A	0.59%
NVDA	A	0.59%
MSFT	C	0.58%
TJX	B	0.54%
UBER	F	0.53%
VRTX	B	0.52%
GILD	B	0.46%
META	B	0.46%
CMCSA	B	0.43%
ADBE	C	0.42%
MSI	B	0.39%
PYPL	B	0.39%
CL	F	0.38%
TMO	F	0.38%
REGN	F	0.38%
ELV	F	0.37%
MMM	D	0.36%
CTAS	A	0.34%
CSX	B	0.32%
CDNS	B	0.32%
GM	B	0.3%
AFL	C	0.3%
EOG	B	0.29%
HD	B	0.29%
SPG	B	0.29%
ADSK	B	0.29%
FIS	C	0.27%
HCA	D	0.27%
FDX	B	0.27%
MPC	D	0.26%
FICO	A	0.26%
FTNT	A	0.26%
TGT	C	0.25%
CMI	B	0.24%
BK	B	0.24%
PSX	D	0.23%
CI	D	0.23%
AMP	A	0.22%
VST	B	0.22%
A	F	0.22%
CPRT	B	0.22%
LNG	B	0.22%
PH	B	0.22%
AIG	C	0.22%
KR	A	0.21%
EA	A	0.21%
MET	C	0.21%
VLO	D	0.2%
IQV	F	0.19%
MELI	D	0.19%
KMB	F	0.19%
RCL	A	0.19%
SNPS	B	0.19%
CTSH	A	0.18%
APH	B	0.18%
SE	B	0.17%
HPQ	B	0.17%
MTD	F	0.16%
APP	A	0.16%
IR	A	0.16%
SYY	B	0.16%
CNC	F	0.15%
IDXX	D	0.15%
STT	B	0.15%
EBAY	D	0.15%
DVN	F	0.14%
PCAR	B	0.14%
MS	A	0.14%
LIN	D	0.14%
ADM	F	0.14%
NUE	C	0.14%
DECK	B	0.13%
WAT	B	0.13%
LDOS	A	0.13%
NTAP	C	0.13%
AVB	B	0.13%
VEEV	B	0.13%
GDDY	A	0.13%
TROW	B	0.13%
VICI	D	0.13%
ANSS	B	0.13%
TYL	B	0.12%
HIG	C	0.12%
BR	A	0.12%
PHM	D	0.12%
VTR	C	0.12%
PTC	B	0.11%
PKG	B	0.11%
BLDR	D	0.11%
STLD	B	0.11%
ZM	A	0.11%
FE	D	0.11%
AWK	D	0.11%
EXPE	B	0.11%
CSL	C	0.11%
PG	D	0.11%
CPAY	A	0.11%
GOOG	B	0.11%
CAH	B	0.11%
MOH	F	0.1%
STX	D	0.1%
NRG	B	0.1%
BBY	D	0.1%
K	A	0.1%
CBOE	D	0.1%
LYB	F	0.1%
LVS	C	0.1%
HOLX	D	0.1%
EL	F	0.09%
VRSN	C	0.09%
GEN	A	0.09%
MAS	D	0.09%
UTHR	B	0.09%
LYV	A	0.09%
LII	B	0.09%
EQH	B	0.08%
OC	B	0.08%
SSNC	C	0.08%
WSM	F	0.08%
RS	B	0.08%
MRO	B	0.08%
DOCU	A	0.08%
TXT	D	0.08%
MANH	C	0.08%
CF	B	0.08%
EXPD	F	0.08%
JBL	B	0.08%
SNA	A	0.08%
TWLO	B	0.08%
FFIV	B	0.07%
AIZ	A	0.07%
INCY	B	0.07%
REG	B	0.07%
VTRS	B	0.07%
UHS	D	0.07%
L	B	0.07%
DPZ	C	0.07%
NBIX	C	0.07%
DT	C	0.07%
UDR	D	0.07%
SWKS	F	0.07%
AVTR	F	0.07%
ROL	B	0.07%
TAP	B	0.06%
FOXA	A	0.06%
PAYC	B	0.06%
RPRX	F	0.06%
OVV	C	0.06%
MTCH	F	0.06%
BG	D	0.06%
DKS	D	0.06%
GLPI	D	0.06%
CHRW	B	0.06%
WYNN	F	0.05%
ACI	C	0.05%
CRBG	C	0.05%
MOS	D	0.05%
SEIC	A	0.05%
TER	D	0.05%
HII	D	0.04%
MGM	F	0.04%
COR	A	0.03%
DINO	D	0.03%
ON	D	0.03%

FLSP Underweight 44 Positions Relative to FNDF

Symbol	Grade	Weight
TM	D	-1.27%
HSBH	D	-0.79%
HMC	F	-0.61%
UL	D	-0.56%
MUFG	A	-0.47%
SONY	C	-0.46%
E	F	-0.42%
TD	D	-0.41%
SMFG	B	-0.38%
STLA	F	-0.35%
LYG	D	-0.33%
MT	C	-0.29%
MFG	B	-0.26%
CNI	F	-0.19%
KB	C	-0.18%
DEO	F	-0.17%
SHG	D	-0.17%
GOLD	F	-0.17%
KEP	D	-0.11%
BNTX	D	-0.09%
AGCO	F	-0.09%
WFG	D	-0.09%
NMR	B	-0.08%
ZIM	B	-0.07%
WCN	B	-0.07%
SW	C	-0.07%
LPL	F	-0.06%
NXPI	F	-0.06%
TT	A	-0.05%
APTV	F	-0.04%
LOGI	F	-0.04%
FLUT	B	-0.04%
OTEX	D	-0.03%
GRMN	A	-0.03%
KT	C	-0.03%
SKM	D	-0.03%
PRGO	C	-0.02%
TEVA	C	-0.02%
ARM	C	-0.02%
TIGO	D	-0.02%
CCEP	D	-0.02%
ALV	C	-0.02%
ICLR	F	-0.01%
ALLE	D	-0.01%