FLSP vs. GAMR ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$24.03

Average Daily Volume

11,733

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

1,001

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	GAMR
30 Days	0.92%	0.47%
60 Days	0.29%	0.59%
90 Days	0.15%	1.08%
12 Months	5.01%	12.67%

9 Overlapping Holdings

	Symbol	Grade	Weight in FLSP	Weight in GAMR	Overlap
	ANSS	F	0.16%	2.54%	0.16%
	APP	B	0.09%	0.65%	0.09%
	EA	D	0.19%	2.72%	0.19%
	META	A	0.51%	0.83%	0.51%
	MSFT	C	0.72%	0.78%	0.72%
	NVDA	D	0.75%	0.77%	0.75%
	PTC	D	0.1%	0.5%	0.1%
	QCOM	D	0.62%	0.61%	0.61%
	SE	B	0.16%	0.57%	0.16%

FLSP Overweight 162 Positions Relative to GAMR

	Symbol	Grade	Weight
	MA	B	0.96%
	VZ	B	0.9%
	INTU	D	0.87%
	WMT	B	0.84%
	NOW	A	0.83%
	BRK.A	C	0.77%
	ABBV	C	0.77%
	T	B	0.75%
	CRM	D	0.74%
	BKNG	B	0.73%
	ELV	C	0.72%
	NVS	C	0.71%
	V	B	0.71%
	TJX	C	0.69%
	UBER	C	0.65%
	REGN	C	0.65%
	VRTX	D	0.63%
	ADBE	D	0.6%
	AMAT	D	0.57%
	TMO	C	0.53%
	GILD	B	0.51%
	CMCSA	D	0.48%
	PYPL	B	0.42%
	CSX	D	0.4%
	MPC	D	0.36%
	EOG	D	0.36%
	CI	C	0.35%
	FDX	C	0.35%
	CDNS	D	0.34%
	HD	B	0.33%
	GM	B	0.33%
	CTAS	C	0.33%
	ADSK	B	0.32%
	NXPI	D	0.31%
	TGT	C	0.3%
	PSX	D	0.3%
	AFL	B	0.3%
	FTNT	C	0.29%
	CL	C	0.28%
	VLO	D	0.27%
	IQV	C	0.27%
	CPRT	D	0.27%
	AIG	D	0.27%
	SPG	B	0.27%
	KMB	D	0.26%
	BK	A	0.26%
	TEL	D	0.26%
	MET	A	0.25%
	PH	B	0.24%
	MELI	B	0.23%
	AMP	B	0.23%
	CNC	C	0.22%
	BCS	B	0.22%
	CTSH	C	0.22%
	LNG	D	0.22%
	KR	B	0.21%
	A	C	0.21%
	SNPS	D	0.21%
	TDG	B	0.21%
	FICO	A	0.21%
	SYY	D	0.2%
	APH	D	0.2%
	HPQ	D	0.2%
	IDXX	C	0.2%
	RCL	B	0.19%
	LIN	B	0.18%
	EBAY	B	0.18%
	NUE	F	0.18%
	IR	C	0.18%
	STT	A	0.17%
	VICI	C	0.17%
	DVN	F	0.16%
	VST	C	0.16%
	AVB	B	0.16%
	VEEV	C	0.16%
	PHM	B	0.15%
	LULU	D	0.15%
	TROW	D	0.15%
	HIG	A	0.15%
	PCAR	D	0.15%
	GDDY	C	0.14%
	FE	C	0.14%
	AWK	A	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	C	0.13%
	LDOS	C	0.12%
	CPAY	B	0.12%
	PKG	B	0.12%
	WAT	C	0.12%
	TYL	C	0.12%
	LYB	F	0.12%
	ZM	C	0.11%
	K	A	0.11%
	MOH	C	0.11%
	CBOE	C	0.11%
	BLDR	C	0.11%
	TXT	D	0.11%
	GOOG	D	0.11%
	BBY	B	0.11%
	NRG	C	0.11%
	EXPE	C	0.11%
	CF	B	0.1%
	STLD	D	0.1%
	STLA	F	0.1%
	MRO	D	0.1%
	AVTR	B	0.09%
	EQH	C	0.09%
	UTHR	C	0.09%
	EXPD	B	0.09%
	MAS	B	0.09%
	OC	C	0.09%
	BG	D	0.09%
	LII	B	0.09%
	MNST	C	0.09%
	SNA	B	0.08%
	NBIX	F	0.08%
	L	B	0.08%
	WSM	C	0.08%
	LYV	B	0.08%
	RS	D	0.08%
	UDR	B	0.08%
	LVS	D	0.08%
	MANH	B	0.08%
	ROL	C	0.08%
	SSNC	B	0.08%
	OVV	D	0.07%
	TER	D	0.07%
	DT	C	0.07%
	GLPI	B	0.07%
	DPZ	F	0.07%
	DOCU	C	0.07%
	AIZ	B	0.07%
	JBL	D	0.07%
	HOLX	B	0.07%
	VTRS	C	0.07%
	HII	C	0.06%
	FOXA	B	0.06%
	CHKP	C	0.06%
	FFIV	A	0.06%
	TAP	C	0.06%
	INCY	C	0.06%
	TWLO	D	0.06%
	RPRX	C	0.06%
	MTCH	C	0.06%
	ABNB	D	0.05%
	CRBG	D	0.05%
	SEIC	B	0.05%
	DECK	C	0.05%
	DKS	D	0.05%
	MOS	F	0.05%
	ACI	F	0.05%
	CRL	D	0.05%
	WYNN	D	0.04%
	CLF	F	0.04%
	MCK	F	0.04%
	AER	C	0.04%
	DINO	D	0.04%

FLSP Underweight 29 Positions Relative to GAMR

	Symbol	Grade	Weight
	RBLX	B	-3.29%
	U	D	-2.71%
	BILI	D	-2.69%
	TTWO	D	-2.4%
	PLTK	C	-2.12%
	GME	F	-1.13%
	CRSR	F	-0.95%
	AAPL	D	-0.89%
	SONY	D	-0.85%
	AMZN	C	-0.79%
	ARM	D	-0.79%
	AMD	F	-0.7%
	GOOGL	D	-0.68%
	YY	C	-0.64%
	NTES	F	-0.64%
	HAS	B	-0.59%
	LNW	B	-0.57%
	TSM	D	-0.55%
	MAT	C	-0.54%
	INTC	F	-0.5%
	RDDT	D	-0.48%
	DLB	D	-0.45%
	HUYA	D	-0.44%
	ZD	D	-0.43%
	WDC	D	-0.43%
	LOGI	D	-0.42%
	GCBC	D	-0.4%
	HEAR	D	-0.38%
	GRVY	F	-0.33%

FLSP: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Insurance - Diversified Specialty Retail Business Services Health Care Plans Household & Personal Products Internet Content & Information Oil & Gas E&P Oil & Gas Refining & Marketing Software - Infrastructure Aerospace & Defense Building Materials Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Mobile Devices Telecommunications Natural Gas Software Aerospace E-Commerce Biotechnology Dow Jones Component Building Materials Clothing Cloud Computing Disability IBD 50 Insurance Products Life Insurance

GAMR: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Electronic Gaming & Multimedia Software - Application Consumer Electronics Electronic Gaming & Multimedia Leisure Media - Diversified Software - Infrastructure Specialty Retail Communication Equipment Computer Hardware Computer Systems Data Storage Gambling Internet Content & Information Savings & Cooperative Banks

Keywords: S&P 500 Computing Nasdaq 100 Games Video Games Software Mobile Devices Smartphones Consumer Electronics Dow Jones Component Hyperscale Integrated Circuits Online Entertainment Online Game Operating System Advertising Services Design Manufacturers Digital Video Fabless Semiconductor Companies IBD 50