FLSP vs. GSPY ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	GSPY
30 Days	0.93%	2.44%
60 Days	-0.13%	4.54%
90 Days	-0.40%	4.92%
12 Months	4.92%	30.02%

136 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in GSPY	Overlap
A	C	0.21%	0.03%	0.03%
ABBV	C	0.77%	0.25%	0.25%
ABNB	D	0.05%	0.05%	0.05%
ADBE	F	0.6%	0.18%	0.18%
ADSK	C	0.32%	0.04%	0.04%
AFL	C	0.3%	0.04%	0.04%
AIG	D	0.27%	0.03%	0.03%
AIZ	B	0.07%	0.01%	0.01%
AMAT	D	0.57%	0.75%	0.57%
AMP	A	0.23%	0.08%	0.08%
ANSS	D	0.16%	0.05%	0.05%
APH	D	0.2%	0.05%	0.05%
AVB	B	0.16%	0.02%	0.02%
AWK	B	0.14%	0.02%	0.02%
BBY	C	0.11%	0.12%	0.11%
BG	D	0.09%	0.01%	0.01%
BK	B	0.26%	0.1%	0.1%
BKNG	C	0.73%	0.09%	0.09%
BLDR	C	0.11%	0.12%	0.11%
BR	D	0.13%	0.13%	0.13%
BRK.A	C	0.77%	2.02%	0.77%
CAH	C	0.14%	0.02%	0.02%
CBOE	C	0.11%	0.01%	0.01%
CDNS	D	0.34%	0.05%	0.05%
CF	C	0.1%	0.01%	0.01%
CI	C	0.35%	0.6%	0.35%
CL	D	0.28%	0.4%	0.28%
CMCSA	D	0.48%	0.31%	0.31%
CNC	D	0.22%	0.1%	0.1%
CPAY	B	0.12%	0.13%	0.12%
CPRT	D	0.27%	0.03%	0.03%
CRL	F	0.05%	0.01%	0.01%
CRM	D	0.74%	0.17%	0.17%
CSX	D	0.4%	0.33%	0.33%
CTAS	B	0.33%	0.05%	0.05%
CTSH	C	0.22%	0.08%	0.08%
DECK	C	0.05%	0.02%	0.02%
DPZ	F	0.07%	0.01%	0.01%
DVN	F	0.16%	0.13%	0.13%
EA	D	0.19%	0.08%	0.08%
EBAY	B	0.18%	0.18%	0.18%
EL	F	0.13%	0.02%	0.02%
ELV	C	0.72%	0.11%	0.11%
EOG	D	0.36%	0.23%	0.23%
EXPD	C	0.09%	0.01%	0.01%
EXPE	C	0.11%	0.01%	0.01%
FDX	C	0.35%	0.35%	0.35%
FE	C	0.14%	0.02%	0.02%
FFIV	B	0.06%	0.07%	0.06%
FICO	B	0.21%	0.03%	0.03%
FOXA	B	0.06%	0.1%	0.06%
FTNT	C	0.29%	0.04%	0.04%
GDDY	C	0.14%	0.02%	0.02%
GILD	B	0.51%	0.59%	0.51%
GM	C	0.33%	0.28%	0.28%
HD	B	0.33%	1.06%	0.33%
HIG	B	0.15%	0.13%	0.13%
HII	D	0.06%	0.01%	0.01%
HOLX	B	0.07%	0.1%	0.07%
HPQ	D	0.2%	0.2%	0.2%
IDXX	C	0.2%	0.03%	0.03%
INCY	C	0.06%	0.02%	0.02%
INTU	C	0.87%	0.13%	0.13%
IQV	C	0.27%	0.03%	0.03%
IR	C	0.18%	0.03%	0.03%
JBL	D	0.07%	0.07%	0.07%
K	B	0.11%	0.03%	0.03%
KMB	D	0.26%	0.3%	0.26%
KR	C	0.21%	0.22%	0.21%
L	C	0.08%	0.09%	0.08%
LDOS	B	0.12%	0.13%	0.12%
LIN	B	0.18%	0.16%	0.16%
LULU	D	0.15%	0.18%	0.15%
LVS	D	0.08%	0.16%	0.08%
LYB	D	0.12%	0.16%	0.12%
LYV	B	0.08%	0.02%	0.02%
MA	B	0.96%	0.92%	0.92%
MAS	B	0.09%	0.1%	0.09%
MCK	F	0.04%	0.05%	0.04%
MET	B	0.25%	0.04%	0.04%
META	B	0.51%	3.13%	0.51%
MNST	D	0.09%	0.04%	0.04%
MOH	D	0.11%	0.11%	0.11%
MOS	F	0.05%	0.01%	0.01%
MPC	F	0.36%	0.28%	0.28%
MRO	C	0.1%	0.07%	0.07%
MSFT	C	0.72%	7.53%	0.72%
MTCH	C	0.06%	0.01%	0.01%
NOW	B	0.83%	0.11%	0.11%
NRG	C	0.11%	0.1%	0.1%
NTAP	D	0.14%	0.14%	0.14%
NUE	F	0.18%	0.02%	0.02%
NVDA	D	0.75%	4.85%	0.75%
NXPI	F	0.31%	0.04%	0.04%
PCAR	D	0.15%	0.04%	0.04%
PG	C	0.13%	0.3%	0.13%
PH	B	0.24%	0.38%	0.24%
PHM	B	0.15%	0.02%	0.02%
PKG	B	0.12%	0.01%	0.01%
PSX	F	0.3%	0.27%	0.27%
PTC	D	0.1%	0.01%	0.01%
PYPL	B	0.42%	0.44%	0.42%
QCOM	D	0.62%	1.04%	0.62%
RCL	B	0.19%	0.03%	0.03%
REGN	C	0.65%	0.09%	0.09%
ROL	C	0.08%	0.02%	0.02%
SNA	C	0.08%	0.09%	0.08%
SNPS	D	0.21%	0.05%	0.05%
SPG	B	0.27%	0.08%	0.08%
STLD	F	0.1%	0.01%	0.01%
STT	A	0.17%	0.03%	0.03%
SYY	D	0.2%	0.2%	0.2%
T	C	0.75%	0.61%	0.61%
TAP	D	0.06%	0.07%	0.06%
TDG	B	0.21%	0.05%	0.05%
TEL	D	0.26%	0.26%	0.26%
TER	D	0.07%	0.01%	0.01%
TGT	C	0.3%	0.35%	0.3%
TJX	B	0.69%	0.28%	0.28%
TMO	B	0.53%	0.17%	0.17%
TROW	D	0.15%	0.06%	0.06%
TXT	D	0.11%	0.01%	0.01%
TYL	C	0.12%	0.02%	0.02%
UBER	C	0.65%	0.1%	0.1%
UDR	C	0.08%	0.01%	0.01%
V	C	0.71%	1.5%	0.71%
VICI	C	0.17%	0.02%	0.02%
VLO	F	0.27%	0.22%	0.22%
VRTX	D	0.63%	0.08%	0.08%
VST	C	0.16%	0.02%	0.02%
VTR	C	0.14%	0.02%	0.02%
VTRS	D	0.07%	0.01%	0.01%
VZ	B	0.9%	0.92%	0.9%
WAT	C	0.12%	0.01%	0.01%
WMT	C	0.84%	0.45%	0.45%
WYNN	D	0.04%	0.05%	0.04%

FLSP Overweight 35 Positions Relative to GSPY

Symbol	Grade	Weight
NVS	C	0.71%
MELI	B	0.23%
BCS	B	0.22%
LNG	C	0.22%
SE	B	0.16%
VEEV	C	0.16%
CSL	B	0.13%
ZM	C	0.11%
GOOG	D	0.11%
STLA	F	0.1%
AVTR	B	0.09%
EQH	C	0.09%
UTHR	C	0.09%
OC	D	0.09%
APP	C	0.09%
LII	B	0.09%
NBIX	F	0.08%
WSM	D	0.08%
RS	D	0.08%
MANH	B	0.08%
SSNC	B	0.08%
OVV	F	0.07%
DT	C	0.07%
GLPI	C	0.07%
DOCU	C	0.07%
CHKP	B	0.06%
TWLO	D	0.06%
RPRX	C	0.06%
CRBG	D	0.05%
SEIC	C	0.05%
DKS	D	0.05%
ACI	F	0.05%
CLF	F	0.04%
AER	B	0.04%
DINO	F	0.04%

FLSP Underweight 357 Positions Relative to GSPY

Symbol	Grade	Weight
AAPL	C	-6.85%
AMZN	C	-4.62%
GOOGL	D	-4.12%
JPM	D	-1.33%
JNJ	C	-1.28%
MRK	D	-1.13%
TMUS	C	-1.13%
PM	C	-1.13%
GE	B	-1.03%
CAT	B	-0.99%
CSCO	C	-0.93%
UNH	C	-0.93%
XOM	C	-0.89%
DIS	D	-0.86%
AVGO	C	-0.85%
LOW	B	-0.81%
LMT	C	-0.8%
TSLA	C	-0.74%
NKE	D	-0.67%
BAC	D	-0.66%
HON	D	-0.65%
KO	C	-0.63%
CVX	D	-0.61%
NFLX	B	-0.59%
LLY	C	-0.58%
ADP	B	-0.58%
MO	C	-0.57%
HCA	B	-0.53%
LRCX	F	-0.49%
MMM	B	-0.41%
AXP	B	-0.41%
DHR	B	-0.41%
ABT	C	-0.41%
COP	D	-0.4%
WFC	D	-0.38%
ICE	C	-0.36%
GS	C	-0.36%
MCD	B	-0.34%
MAR	C	-0.33%
MS	D	-0.32%
BLK	B	-0.31%
ORCL	C	-0.3%
TT	B	-0.3%
ROST	C	-0.29%
CVS	D	-0.29%
CB	B	-0.28%
EMR	D	-0.28%
COST	B	-0.28%
ITW	C	-0.27%
KDP	B	-0.26%
KHC	C	-0.25%
URI	B	-0.24%
KKR	B	-0.24%
CMI	C	-0.24%
GWW	B	-0.24%
C	C	-0.23%
AON	B	-0.23%
OTIS	C	-0.22%
GRMN	D	-0.21%
BX	B	-0.21%
HUM	F	-0.21%
SCHW	D	-0.2%
HLT	B	-0.2%
YUM	D	-0.19%
HWM	B	-0.19%
MU	F	-0.19%
BRO	C	-0.18%
WTW	C	-0.18%
WAB	B	-0.17%
BKR	C	-0.17%
DD	B	-0.17%
PEP	C	-0.17%
ACN	C	-0.16%
FANG	D	-0.16%
NOC	B	-0.16%
DAL	C	-0.16%
AMD	D	-0.16%
PNC	B	-0.15%
ADM	D	-0.15%
PRU	C	-0.15%
WELL	C	-0.14%
MDLZ	B	-0.14%
USB	B	-0.14%
DOV	B	-0.14%
SMCI	F	-0.13%
HAL	F	-0.13%
NDAQ	A	-0.13%
TXN	C	-0.13%
IBM	B	-0.13%
AJG	D	-0.13%
ISRG	B	-0.12%
RTX	C	-0.12%
SPGI	B	-0.12%
BALL	C	-0.12%
OMC	B	-0.12%
PGR	B	-0.12%
NEE	C	-0.12%
ROP	C	-0.12%
PFE	C	-0.12%
JCI	B	-0.12%
AMGN	B	-0.12%
HPE	D	-0.11%
COF	B	-0.11%
UNP	C	-0.11%
TFC	C	-0.11%
LEN	B	-0.1%
AVY	C	-0.1%
VRSN	D	-0.1%
PCG	C	-0.09%
PLD	C	-0.09%
BSX	B	-0.09%
DG	F	-0.09%
J	C	-0.09%
SYK	C	-0.09%
CHTR	D	-0.09%
DE	B	-0.08%
ADI	C	-0.08%
SBUX	C	-0.08%
NWSA	D	-0.08%
PANW	D	-0.08%
UPS	D	-0.08%
MMC	C	-0.08%
AMT	C	-0.08%
SWKS	D	-0.08%
AMCR	B	-0.08%
ETN	C	-0.08%
MDT	C	-0.08%
IP	B	-0.08%
UHS	B	-0.08%
DFS	B	-0.07%
DVA	B	-0.07%
SHW	B	-0.07%
KLAC	D	-0.07%
ANET	B	-0.07%
SO	B	-0.07%
BMY	C	-0.07%
BA	F	-0.07%
PNR	B	-0.07%
CTRA	D	-0.07%
MTB	B	-0.06%
CME	C	-0.06%
QRVO	F	-0.06%
TPR	C	-0.06%
FITB	B	-0.06%
INTC	F	-0.06%
GD	B	-0.06%
WM	D	-0.06%
LKQ	F	-0.06%
IPG	C	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
MCO	B	-0.06%
ZTS	C	-0.06%
RL	C	-0.06%
DUK	C	-0.06%
CARR	B	-0.05%
SW	B	-0.05%
BDX	D	-0.05%
OXY	F	-0.05%
MHK	C	-0.05%
ECL	B	-0.05%
MSI	B	-0.05%
EQIX	C	-0.05%
CMG	C	-0.05%
TTWO	C	-0.05%
CEG	C	-0.04%
SRE	C	-0.04%
CFG	C	-0.04%
NTRS	A	-0.04%
CCI	C	-0.04%
OKE	B	-0.04%
AZO	D	-0.04%
SYF	C	-0.04%
AEP	C	-0.04%
WMB	B	-0.04%
TRV	C	-0.04%
O	C	-0.04%
CZR	C	-0.04%
SLB	F	-0.04%
NEM	B	-0.04%
GEV	B	-0.04%
PSA	B	-0.04%
CRWD	D	-0.04%
NSC	C	-0.04%
FCX	D	-0.04%
DHI	B	-0.04%
ORLY	C	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
RSG	D	-0.04%
DOW	D	-0.03%
VRSK	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
RMD	C	-0.03%
HES	F	-0.03%
AME	C	-0.03%
EXR	B	-0.03%
EXC	C	-0.03%
CTVA	B	-0.03%
GEHC	C	-0.03%
FAST	C	-0.03%
MCHP	F	-0.03%
MSCI	C	-0.03%
ODFL	D	-0.03%
PEG	B	-0.03%
EW	F	-0.03%
F	F	-0.03%
STZ	D	-0.03%
HSY	C	-0.03%
ACGL	C	-0.03%
GIS	B	-0.03%
BBWI	F	-0.03%
KEY	B	-0.03%
LHX	C	-0.03%
KVUE	C	-0.03%
PAYX	C	-0.03%
KMI	B	-0.03%
FIS	B	-0.03%
D	C	-0.03%
ALL	B	-0.03%
DLR	B	-0.03%
CCL	C	-0.02%
NDSN	C	-0.02%
TSN	C	-0.02%
STX	C	-0.02%
ZBH	F	-0.02%
INVH	C	-0.02%
WRB	C	-0.02%
MKC	C	-0.02%
WY	C	-0.02%
ES	C	-0.02%
KEYS	C	-0.02%
AEE	C	-0.02%
PPL	C	-0.02%
AXON	B	-0.02%
FTV	C	-0.02%
DXCM	F	-0.02%
HBAN	B	-0.02%
MTD	D	-0.02%
CHD	D	-0.02%
SBAC	C	-0.02%
TSCO	C	-0.02%
RF	B	-0.02%
ETR	B	-0.02%
VLTO	C	-0.02%
IFF	B	-0.02%
DTE	C	-0.02%
ROK	D	-0.02%
GPN	D	-0.02%
CDW	D	-0.02%
BIIB	F	-0.02%
ON	D	-0.02%
EQR	B	-0.02%
DRI	B	-0.02%
WEC	C	-0.02%
NVR	B	-0.02%
PPG	D	-0.02%
MRNA	F	-0.02%
RJF	C	-0.02%
VMC	D	-0.02%
XYL	C	-0.02%
MLM	D	-0.02%
TRGP	B	-0.02%
IRM	C	-0.02%
EIX	C	-0.02%
EFX	B	-0.02%
CSGP	D	-0.02%
GLW	C	-0.02%
EPAM	F	-0.02%
MPWR	C	-0.02%
CBRE	A	-0.02%
ED	C	-0.02%
IT	B	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
ALB	D	-0.01%
LW	D	-0.01%
MKTX	C	-0.01%
PNW	C	-0.01%
NCLH	C	-0.01%
HSIC	C	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
TECH	C	-0.01%
TFX	C	-0.01%
BXP	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
MGM	F	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
ENPH	D	-0.01%
SJM	C	-0.01%
EQT	D	-0.01%
IEX	D	-0.01%
AKAM	D	-0.01%
JKHY	B	-0.01%
CHRW	B	-0.01%
ALLE	B	-0.01%
JNPR	B	-0.01%
CE	F	-0.01%
POOL	C	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
TRMB	C	-0.01%
EVRG	B	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
JBHT	D	-0.01%
SWK	B	-0.01%
EG	C	-0.01%
UAL	C	-0.01%
LNT	B	-0.01%
CPB	C	-0.01%
NI	B	-0.01%
MAA	B	-0.01%
KIM	C	-0.01%
CAG	C	-0.01%
ZBRA	B	-0.01%
DGX	B	-0.01%
ESS	B	-0.01%
ATO	B	-0.01%
APTV	D	-0.01%
WBD	D	-0.01%
HRL	C	-0.01%
ULTA	D	-0.01%
CNP	C	-0.01%
LUV	C	-0.01%
TDY	B	-0.01%
WDC	D	-0.01%
CINF	B	-0.01%
GPC	D	-0.01%
PFG	B	-0.01%
BAX	C	-0.01%
CMS	C	-0.01%
FSLR	C	-0.01%
STE	C	-0.01%
WST	D	-0.01%
HUBB	B	-0.01%
IVZ	B	-0.01%
ARE	C	-0.01%
CLX	C	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%