FLSP vs. FXD ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to First Trust Consumer Discret. AlphaDEX (FXD)
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
171
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$63.00
Average Daily Volume
52,999
117
Performance
Period | FLSP | FXD |
---|---|---|
30 Days | 0.93% | 4.37% |
60 Days | -0.13% | 5.51% |
90 Days | -0.40% | 4.45% |
12 Months | 4.92% | 21.84% |
21 Overlapping Holdings
Symbol | Grade | Weight in FLSP | Weight in FXD | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.05% | 0.21% | 0.05% | |
BBY | C | 0.11% | 0.64% | 0.11% | |
BKNG | C | 0.73% | 0.81% | 0.73% | |
CPRT | D | 0.27% | 0.25% | 0.25% | |
DECK | C | 0.05% | 1.04% | 0.05% | |
DKS | D | 0.05% | 1.08% | 0.05% | |
DPZ | F | 0.07% | 0.65% | 0.07% | |
EA | D | 0.19% | 0.29% | 0.19% | |
EBAY | B | 0.18% | 1.29% | 0.18% | |
EXPE | C | 0.11% | 0.29% | 0.11% | |
FOXA | B | 0.06% | 1.56% | 0.06% | |
GM | C | 0.33% | 1.37% | 0.33% | |
LYV | B | 0.08% | 0.57% | 0.08% | |
PHM | B | 0.15% | 1.69% | 0.15% | |
RCL | B | 0.19% | 1.43% | 0.19% | |
ROL | C | 0.08% | 0.57% | 0.08% | |
TGT | C | 0.3% | 0.55% | 0.3% | |
TJX | B | 0.69% | 1.18% | 0.69% | |
UBER | C | 0.65% | 0.77% | 0.65% | |
WSM | D | 0.08% | 0.53% | 0.08% | |
WYNN | D | 0.04% | 0.23% | 0.04% |
FLSP Overweight 150 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | 0.96% | |
VZ | B | 0.9% | |
INTU | C | 0.87% | |
WMT | C | 0.84% | |
NOW | B | 0.83% | |
BRK.A | C | 0.77% | |
ABBV | C | 0.77% | |
T | C | 0.75% | |
NVDA | D | 0.75% | |
CRM | D | 0.74% | |
MSFT | C | 0.72% | |
ELV | C | 0.72% | |
NVS | C | 0.71% | |
V | C | 0.71% | |
REGN | C | 0.65% | |
VRTX | D | 0.63% | |
QCOM | D | 0.62% | |
ADBE | F | 0.6% | |
AMAT | D | 0.57% | |
TMO | B | 0.53% | |
META | B | 0.51% | |
GILD | B | 0.51% | |
CMCSA | D | 0.48% | |
PYPL | B | 0.42% | |
CSX | D | 0.4% | |
MPC | F | 0.36% | |
EOG | D | 0.36% | |
CI | C | 0.35% | |
FDX | C | 0.35% | |
CDNS | D | 0.34% | |
HD | B | 0.33% | |
CTAS | B | 0.33% | |
ADSK | C | 0.32% | |
NXPI | F | 0.31% | |
PSX | F | 0.3% | |
AFL | C | 0.3% | |
FTNT | C | 0.29% | |
CL | D | 0.28% | |
VLO | F | 0.27% | |
IQV | C | 0.27% | |
AIG | D | 0.27% | |
SPG | B | 0.27% | |
KMB | D | 0.26% | |
BK | B | 0.26% | |
TEL | D | 0.26% | |
MET | B | 0.25% | |
PH | B | 0.24% | |
MELI | B | 0.23% | |
AMP | A | 0.23% | |
CNC | D | 0.22% | |
BCS | B | 0.22% | |
CTSH | C | 0.22% | |
LNG | C | 0.22% | |
KR | C | 0.21% | |
A | C | 0.21% | |
SNPS | D | 0.21% | |
TDG | B | 0.21% | |
FICO | B | 0.21% | |
SYY | D | 0.2% | |
APH | D | 0.2% | |
HPQ | D | 0.2% | |
IDXX | C | 0.2% | |
LIN | B | 0.18% | |
NUE | F | 0.18% | |
IR | C | 0.18% | |
STT | A | 0.17% | |
VICI | C | 0.17% | |
ANSS | D | 0.16% | |
DVN | F | 0.16% | |
SE | B | 0.16% | |
VST | C | 0.16% | |
AVB | B | 0.16% | |
VEEV | C | 0.16% | |
LULU | D | 0.15% | |
TROW | D | 0.15% | |
HIG | B | 0.15% | |
PCAR | D | 0.15% | |
GDDY | C | 0.14% | |
FE | C | 0.14% | |
AWK | B | 0.14% | |
CAH | C | 0.14% | |
NTAP | D | 0.14% | |
VTR | C | 0.14% | |
PG | C | 0.13% | |
EL | F | 0.13% | |
BR | D | 0.13% | |
CSL | B | 0.13% | |
LDOS | B | 0.12% | |
CPAY | B | 0.12% | |
PKG | B | 0.12% | |
WAT | C | 0.12% | |
TYL | C | 0.12% | |
LYB | D | 0.12% | |
ZM | C | 0.11% | |
K | B | 0.11% | |
MOH | D | 0.11% | |
CBOE | C | 0.11% | |
BLDR | C | 0.11% | |
TXT | D | 0.11% | |
GOOG | D | 0.11% | |
NRG | C | 0.11% | |
CF | C | 0.1% | |
STLD | F | 0.1% | |
STLA | F | 0.1% | |
MRO | C | 0.1% | |
PTC | D | 0.1% | |
AVTR | B | 0.09% | |
EQH | C | 0.09% | |
UTHR | C | 0.09% | |
EXPD | C | 0.09% | |
MAS | B | 0.09% | |
OC | D | 0.09% | |
APP | C | 0.09% | |
BG | D | 0.09% | |
LII | B | 0.09% | |
MNST | D | 0.09% | |
SNA | C | 0.08% | |
NBIX | F | 0.08% | |
L | C | 0.08% | |
RS | D | 0.08% | |
UDR | C | 0.08% | |
LVS | D | 0.08% | |
MANH | B | 0.08% | |
SSNC | B | 0.08% | |
OVV | F | 0.07% | |
TER | D | 0.07% | |
DT | C | 0.07% | |
GLPI | C | 0.07% | |
DOCU | C | 0.07% | |
AIZ | B | 0.07% | |
JBL | D | 0.07% | |
HOLX | B | 0.07% | |
VTRS | D | 0.07% | |
HII | D | 0.06% | |
CHKP | B | 0.06% | |
FFIV | B | 0.06% | |
TAP | D | 0.06% | |
INCY | C | 0.06% | |
TWLO | D | 0.06% | |
RPRX | C | 0.06% | |
MTCH | C | 0.06% | |
CRBG | D | 0.05% | |
SEIC | C | 0.05% | |
MOS | F | 0.05% | |
ACI | F | 0.05% | |
CRL | F | 0.05% | |
CLF | F | 0.04% | |
MCK | F | 0.04% | |
AER | B | 0.04% | |
DINO | F | 0.04% |
FLSP Underweight 96 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -1.84% | |
TOL | B | -1.73% | |
LEN | B | -1.66% | |
BURL | B | -1.58% | |
CPNG | B | -1.56% | |
CRI | D | -1.55% | |
CVNA | B | -1.5% | |
SPOT | B | -1.48% | |
COST | B | -1.48% | |
LAD | D | -1.47% | |
HOG | C | -1.45% | |
APTV | D | -1.31% | |
TXRH | C | -1.3% | |
MUSA | D | -1.26% | |
PVH | F | -1.22% | |
UAA | C | -1.21% | |
BYD | C | -1.2% | |
TKO | B | -1.17% | |
LNW | B | -1.16% | |
KSS | F | -1.16% | |
THO | D | -1.15% | |
BROS | D | -1.13% | |
WBD | D | -1.13% | |
UAL | C | -1.12% | |
AN | D | -1.11% | |
PII | D | -1.1% | |
PAG | D | -1.1% | |
BWA | D | -1.09% | |
SKX | D | -1.06% | |
AMZN | C | -1.06% | |
LKQ | F | -1.05% | |
BFAM | C | -1.05% | |
DDS | F | -1.04% | |
DAL | C | -1.03% | |
WING | B | -1.03% | |
NVR | B | -1.0% | |
LEA | F | -1.0% | |
HRB | C | -0.96% | |
CROX | D | -0.96% | |
F | F | -0.93% | |
UHAL | A | -0.92% | |
ARMK | B | -0.92% | |
TTD | B | -0.88% | |
IPG | C | -0.87% | |
COLM | C | -0.85% | |
TSCO | C | -0.85% | |
NFLX | B | -0.84% | |
ALK | C | -0.82% | |
HLT | B | -0.82% | |
TPR | C | -0.81% | |
ULTA | D | -0.8% | |
NXST | D | -0.8% | |
CZR | C | -0.76% | |
ELF | F | -0.75% | |
CMG | C | -0.74% | |
GNTX | F | -0.71% | |
GAP | F | -0.71% | |
VAC | F | -0.67% | |
MAT | C | -0.63% | |
M | F | -0.63% | |
PLNT | B | -0.62% | |
GRMN | D | -0.62% | |
OMC | B | -0.6% | |
ROST | C | -0.58% | |
JWN | C | -0.58% | |
LUV | C | -0.56% | |
DKNG | C | -0.56% | |
YETI | D | -0.55% | |
RL | C | -0.55% | |
CHDN | C | -0.55% | |
LOPE | D | -0.55% | |
GPC | D | -0.54% | |
H | C | -0.53% | |
WHR | D | -0.51% | |
FIVE | D | -0.47% | |
BBWI | F | -0.38% | |
AAP | F | -0.34% | |
HAS | B | -0.32% | |
SITE | C | -0.31% | |
LOW | B | -0.31% | |
DUOL | B | -0.3% | |
KMX | D | -0.29% | |
NKE | D | -0.29% | |
AZO | D | -0.29% | |
DRI | B | -0.29% | |
ORLY | C | -0.29% | |
OLLI | C | -0.28% | |
NCLH | C | -0.28% | |
TNL | D | -0.26% | |
NWSA | D | -0.26% | |
CCL | C | -0.25% | |
BJ | D | -0.25% | |
COTY | F | -0.24% | |
LYFT | D | -0.23% | |
MGM | F | -0.22% | |
DG | F | -0.17% |
FLSP: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords