FLSP vs. IQSU ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to IQ Candriam ESG US Equity ETF (IQSU)

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

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	IQSU
30 Days	0.48%	3.53%
60 Days	3.14%	10.12%
90 Days	2.18%	2.39%
12 Months	7.61%	28.79%

85 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in IQSU	Overlap
ADBE	F	0.46%	0.91%	0.46%
ADM	F	0.04%	0.12%	0.04%
ADSK	B	0.29%	0.24%	0.24%
AFL	A	0.34%	0.24%	0.24%
AIG	C	0.22%	0.19%	0.19%
AMAT	C	0.53%	0.67%	0.53%
AMP	A	0.21%	0.19%	0.19%
ANSS	D	0.14%	0.11%	0.11%
AVB	C	0.14%	0.13%	0.13%
AVTR	D	0.09%	0.07%	0.07%
AWK	D	0.12%	0.11%	0.11%
BBY	C	0.11%	0.08%	0.08%
BK	A	0.24%	0.22%	0.22%
BR	B	0.13%	0.1%	0.1%
CAH	B	0.12%	0.11%	0.11%
CBOE	B	0.11%	0.09%	0.09%
CDNS	D	0.3%	0.29%	0.29%
CI	D	0.27%	0.39%	0.27%
CL	D	0.45%	0.34%	0.34%
CMCSA	B	0.44%	0.65%	0.44%
CPAY	A	0.11%	0.09%	0.09%
CRM	B	0.7%	1.07%	0.7%
CTAS	C	0.35%	0.29%	0.29%
CTSH	B	0.19%	0.15%	0.15%
EA	D	0.2%	0.14%	0.14%
EBAY	A	0.2%	0.13%	0.13%
EL	D	0.13%	0.08%	0.08%
ELV	F	0.57%	0.48%	0.48%
EXPD	D	0.09%	0.07%	0.07%
FDX	F	0.28%	0.24%	0.24%
FICO	C	0.26%	0.19%	0.19%
FIS	A	0.26%	0.19%	0.19%
FTNT	A	0.25%	0.19%	0.19%
GEN	A	0.09%	0.06%	0.06%
GILD	A	0.47%	0.43%	0.43%
GOOG	B	0.12%	2.47%	0.12%
HD	A	0.31%	1.65%	0.31%
HIG	A	0.13%	0.14%	0.13%
HOLX	D	0.1%	0.07%	0.07%
HPQ	B	0.17%	0.14%	0.14%
IDXX	D	0.19%	0.16%	0.16%
INCY	B	0.06%	0.05%	0.05%
INTU	F	0.72%	0.67%	0.67%
IR	A	0.17%	0.16%	0.16%
K	B	0.11%	0.08%	0.08%
KMB	D	0.22%	0.19%	0.19%
KR	C	0.22%	0.15%	0.15%
LIN	C	0.15%	0.93%	0.15%
LNG	A	0.24%	0.17%	0.17%
LULU	D	0.15%	0.12%	0.12%
LYB	B	0.12%	0.1%	0.1%
MA	A	0.85%	1.66%	0.85%
MAS	C	0.1%	0.07%	0.07%
MELI	D	0.2%	0.38%	0.2%
MET	A	0.23%	0.2%	0.2%
MMM	C	0.04%	0.3%	0.04%
MPC	D	0.31%	0.24%	0.24%
MSFT	D	0.64%	9.83%	0.64%
MSI	A	0.42%	0.3%	0.3%
MTD	C	0.18%	0.13%	0.13%
NOW	B	0.73%	0.73%	0.73%
NTAP	D	0.14%	0.1%	0.1%
NUE	D	0.16%	0.15%	0.15%
PG	D	0.12%	1.64%	0.12%
PH	A	0.23%	0.32%	0.23%
PKG	B	0.12%	0.08%	0.08%
PYPL	A	0.39%	0.33%	0.33%
QCOM	D	0.54%	0.76%	0.54%
RCL	B	0.17%	0.16%	0.16%
RPRX	D	0.06%	0.04%	0.04%
SNPS	F	0.19%	0.31%	0.19%
SPG	A	0.25%	0.22%	0.22%
SSNC	C	0.08%	0.06%	0.06%
STX	C	0.11%	0.08%	0.08%
SYY	D	0.17%	0.16%	0.16%
TER	C	0.07%	0.08%	0.07%
TGT	C	0.26%	0.28%	0.26%
TJX	D	0.59%	0.54%	0.54%
V	B	0.6%	1.78%	0.6%
VEEV	C	0.13%	0.12%	0.12%
VLO	F	0.23%	0.18%	0.18%
VRSN	C	0.09%	0.07%	0.07%
VRTX	D	0.54%	0.48%	0.48%
VTR	C	0.13%	0.1%	0.1%
WAT	B	0.12%	0.08%	0.08%

FLSP Overweight 88 Positions Relative to IQSU

Symbol	Grade	Weight
WMT	A	0.77%
T	B	0.69%
BKNG	B	0.67%
ABBV	C	0.66%
NVS	D	0.6%
UBER	C	0.59%
NVDA	B	0.57%
REGN	D	0.51%
META	A	0.49%
TMO	D	0.46%
CSX	D	0.34%
EOG	B	0.33%
GM	D	0.3%
PSX	D	0.26%
CMI	A	0.25%
A	B	0.24%
VST	A	0.23%
CPRT	B	0.23%
IQV	F	0.22%
BCS	B	0.2%
CNC	F	0.18%
SE	B	0.18%
APH	D	0.18%
DVN	F	0.15%
VICI	C	0.15%
STT	A	0.15%
PCAR	D	0.14%
PHM	C	0.14%
BLDR	C	0.13%
GDDY	B	0.13%
DECK	B	0.13%
TROW	D	0.13%
APP	A	0.13%
TYL	D	0.12%
LDOS	A	0.12%
FE	C	0.12%
CSL	A	0.12%
NRG	A	0.11%
TXT	F	0.11%
STLD	C	0.11%
LVS	B	0.11%
LII	C	0.1%
OC	C	0.1%
MRO	B	0.1%
MOH	F	0.1%
ZM	B	0.1%
EXPE	B	0.1%
PTC	B	0.1%
CF	A	0.1%
MANH	A	0.09%
EQH	B	0.09%
BG	F	0.09%
WSM	C	0.09%
UTHR	C	0.09%
LYV	A	0.09%
SNA	C	0.08%
UHS	D	0.08%
UDR	C	0.08%
JBL	C	0.08%
ROL	C	0.08%
RS	D	0.08%
GLPI	C	0.07%
NBIX	F	0.07%
REG	C	0.07%
DT	B	0.07%
VTRS	D	0.07%
AIZ	B	0.07%
CHRW	C	0.07%
DPZ	D	0.07%
DOCU	A	0.07%
L	C	0.07%
CHKP	A	0.06%
FOXA	B	0.06%
TAP	D	0.06%
OVV	D	0.06%
TWLO	B	0.06%
FFIV	B	0.06%
MTCH	B	0.06%
CRBG	B	0.05%
SEIC	B	0.05%
ACI	F	0.05%
MOS	F	0.05%
WYNN	B	0.05%
HII	F	0.05%
DINO	F	0.04%
AER	C	0.04%
DKS	D	0.04%
COR	F	0.03%

FLSP Underweight 195 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.72%
TSLA	C	-2.78%
GOOGL	B	-2.74%
UNH	B	-2.21%
BAC	B	-1.08%
AMD	C	-1.04%
ACN	B	-0.97%
PEP	F	-0.95%
CSCO	A	-0.86%
IBM	A	-0.82%
GE	B	-0.82%
TXN	C	-0.75%
DIS	D	-0.7%
NEE	C	-0.7%
SPGI	C	-0.65%
LOW	C	-0.63%
AXP	A	-0.63%
PGR	B	-0.6%
MS	A	-0.54%
ADI	B	-0.47%
C	B	-0.47%
ADP	A	-0.47%
PLD	D	-0.46%
MMC	D	-0.45%
MU	D	-0.45%
AMT	D	-0.44%
SBUX	B	-0.44%
BMY	A	-0.44%
FI	A	-0.43%
LRCX	D	-0.43%
PANW	B	-0.43%
BX	C	-0.43%
KLAC	B	-0.42%
NKE	D	-0.41%
INTC	D	-0.39%
UPS	D	-0.39%
MDLZ	D	-0.39%
ICE	A	-0.37%
TT	A	-0.36%
KKR	A	-0.36%
ZTS	C	-0.36%
SHW	C	-0.36%
EQIX	C	-0.34%
WM	B	-0.34%
CME	A	-0.33%
CMG	C	-0.32%
ITW	C	-0.32%
WELL	C	-0.31%
MCO	D	-0.3%
PNC	C	-0.29%
FCX	B	-0.29%
USB	C	-0.27%
EMR	B	-0.26%
APD	C	-0.26%
CRWD	D	-0.26%
ECL	C	-0.26%
CARR	A	-0.26%
MRVL	C	-0.25%
AJG	C	-0.25%
NEM	C	-0.25%
SLB	D	-0.25%
WMB	A	-0.24%
ROP	D	-0.24%
MAR	A	-0.24%
TFC	D	-0.23%
PSA	C	-0.23%
HLT	A	-0.23%
APO	A	-0.22%
ABNB	D	-0.22%
TRV	B	-0.22%
OKE	A	-0.22%
COF	A	-0.22%
JCI	C	-0.21%
DLR	C	-0.21%
SRE	C	-0.21%
AZO	D	-0.21%
URI	C	-0.21%
WDAY	D	-0.2%
ALL	A	-0.2%
CCI	D	-0.2%
DASH	A	-0.19%
KMI	A	-0.18%
PAYX	B	-0.18%
PEG	A	-0.18%
MSCI	B	-0.18%
GIS	C	-0.17%
GWW	B	-0.17%
PCG	C	-0.17%
PWR	A	-0.17%
OTIS	A	-0.17%
MPWR	B	-0.17%
KVUE	C	-0.17%
PRU	B	-0.17%
VRSK	D	-0.16%
CBRE	C	-0.16%
IT	A	-0.16%
YUM	C	-0.16%
EW	F	-0.16%
KDP	C	-0.16%
ACGL	A	-0.16%
EXC	C	-0.16%
FAST	C	-0.16%
EXR	D	-0.15%
BKR	B	-0.15%
ALNY	C	-0.14%
DFS	A	-0.14%
GLW	C	-0.14%
IRM	B	-0.14%
SNOW	F	-0.14%
RMD	C	-0.14%
EFX	D	-0.14%
ED	C	-0.14%
CHTR	D	-0.13%
VMC	D	-0.13%
XYL	C	-0.13%
MLM	F	-0.13%
WAB	A	-0.13%
TSCO	A	-0.13%
DD	C	-0.13%
MTB	A	-0.12%
NVR	C	-0.12%
CDW	D	-0.12%
HUM	F	-0.12%
WTW	C	-0.12%
ROK	D	-0.12%
DELL	C	-0.12%
PPG	D	-0.12%
ON	F	-0.12%
IFF	D	-0.11%
DXCM	F	-0.11%
HPE	B	-0.11%
HAL	D	-0.11%
NDAQ	C	-0.11%
KHC	F	-0.11%
KEYS	B	-0.11%
BIIB	F	-0.11%
FTV	C	-0.11%
HSY	D	-0.11%
FITB	C	-0.11%
WY	C	-0.1%
TTWO	D	-0.1%
HUBS	D	-0.1%
GPN	F	-0.1%
CHD	D	-0.1%
EQR	C	-0.1%
TEAM	D	-0.1%
SBAC	C	-0.1%
DOV	C	-0.1%
WDC	C	-0.09%
ZBH	F	-0.09%
WST	D	-0.09%
STE	D	-0.09%
ES	D	-0.09%
RJF	B	-0.09%
ESS	D	-0.08%
ZBRA	B	-0.08%
APTV	D	-0.08%
INVH	D	-0.08%
PINS	D	-0.08%
OMC	C	-0.08%
PFG	A	-0.08%
SYF	A	-0.08%
CLX	C	-0.08%
HBAN	B	-0.08%
TRU	C	-0.08%
MKC	C	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
EG	A	-0.07%
DGX	D	-0.07%
MDB	D	-0.07%
WBD	F	-0.07%
DG	F	-0.07%
NTRS	B	-0.07%
ARE	D	-0.07%
CFG	C	-0.07%
ULTA	D	-0.07%
MAA	D	-0.07%
JBHT	D	-0.06%
DLTR	F	-0.06%
CAG	D	-0.06%
ENPH	F	-0.06%
AKAM	D	-0.06%
KEY	B	-0.06%
TRMB	B	-0.06%
SWKS	F	-0.06%
ZS	F	-0.06%
DOC	C	-0.06%
SNAP	D	-0.05%
OKTA	F	-0.05%
BMRN	F	-0.05%
HRL	F	-0.04%
CPB	D	-0.04%
DOX	B	-0.04%
AGR	C	-0.01%