FLSP vs. IUSG ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares Core U.S. Growth ETF (IUSG)
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
11,449
183
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$137.37
Average Daily Volume
436,059
487
Performance
Period | FLSP | IUSG |
---|---|---|
30 Days | 0.69% | 3.53% |
60 Days | 0.06% | 5.09% |
90 Days | 0.73% | 6.52% |
12 Months | 6.54% | 37.61% |
96 Overlapping Holdings
Symbol | Grade | Weight in FLSP | Weight in IUSG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.59% | 0.36% | 0.36% | |
ADBE | C | 0.91% | 0.73% | 0.73% | |
ADSK | A | 0.36% | 0.11% | 0.11% | |
AMAT | F | 0.66% | 0.46% | 0.46% | |
AMP | A | 0.22% | 0.1% | 0.1% | |
ANSS | B | 0.14% | 0.06% | 0.06% | |
APH | A | 0.18% | 0.16% | 0.16% | |
AVTR | F | 0.08% | 0.02% | 0.02% | |
BKNG | A | 0.87% | 0.55% | 0.55% | |
BLDR | D | 0.1% | 0.07% | 0.07% | |
BR | A | 0.12% | 0.05% | 0.05% | |
CBOE | B | 0.12% | 0.05% | 0.05% | |
CDNS | B | 0.32% | 0.27% | 0.27% | |
CF | B | 0.1% | 0.03% | 0.03% | |
CL | D | 0.36% | 0.1% | 0.1% | |
CPAY | A | 0.12% | 0.08% | 0.08% | |
CPRT | A | 0.22% | 0.16% | 0.16% | |
CRM | B | 0.7% | 1.03% | 0.7% | |
CSL | C | 0.11% | 0.07% | 0.07% | |
CSX | B | 0.31% | 0.11% | 0.11% | |
CTAS | B | 0.35% | 0.14% | 0.14% | |
DECK | A | 0.16% | 0.09% | 0.09% | |
DKS | C | 0.07% | 0.02% | 0.02% | |
DPZ | C | 0.08% | 0.02% | 0.02% | |
DT | C | 0.08% | 0.05% | 0.05% | |
EA | A | 0.23% | 0.06% | 0.06% | |
EOG | A | 0.44% | 0.17% | 0.17% | |
EQH | B | 0.09% | 0.01% | 0.01% | |
EXPD | D | 0.09% | 0.02% | 0.02% | |
EXPE | B | 0.14% | 0.07% | 0.07% | |
FICO | B | 0.34% | 0.18% | 0.18% | |
FTNT | C | 0.32% | 0.19% | 0.19% | |
GDDY | A | 0.15% | 0.09% | 0.09% | |
GLPI | C | 0.07% | 0.02% | 0.02% | |
GOOG | C | 0.11% | 2.84% | 0.11% | |
HCA | F | 0.36% | 0.1% | 0.1% | |
HD | A | 0.28% | 0.49% | 0.28% | |
IDXX | F | 0.14% | 0.06% | 0.06% | |
INTU | C | 0.68% | 0.59% | 0.59% | |
IQV | D | 0.17% | 0.04% | 0.04% | |
IR | B | 0.16% | 0.1% | 0.1% | |
JBL | B | 0.1% | 0.03% | 0.03% | |
LII | A | 0.11% | 0.07% | 0.07% | |
LIN | D | 0.13% | 0.37% | 0.13% | |
LULU | C | 0.16% | 0.11% | 0.11% | |
LVS | C | 0.11% | 0.04% | 0.04% | |
LYV | A | 0.12% | 0.07% | 0.07% | |
MA | C | 0.77% | 1.02% | 0.77% | |
MANH | D | 0.09% | 0.05% | 0.05% | |
MAS | D | 0.1% | 0.03% | 0.03% | |
META | D | 0.45% | 4.04% | 0.45% | |
MGM | D | 0.05% | 0.02% | 0.02% | |
MOH | F | 0.1% | 0.03% | 0.03% | |
MPC | D | 0.27% | 0.1% | 0.1% | |
MRO | B | 0.1% | 0.03% | 0.03% | |
MSFT | F | 0.57% | 10.23% | 0.57% | |
MSI | B | 0.48% | 0.16% | 0.16% | |
MTD | D | 0.15% | 0.03% | 0.03% | |
NBIX | C | 0.08% | 0.04% | 0.04% | |
NFLX | A | 0.45% | 1.23% | 0.45% | |
NOW | A | 0.75% | 0.69% | 0.69% | |
NTAP | C | 0.16% | 0.03% | 0.03% | |
NUE | C | 0.14% | 0.07% | 0.07% | |
NVDA | C | 0.62% | 11.91% | 0.62% | |
OC | A | 0.09% | 0.06% | 0.06% | |
ON | D | 0.04% | 0.04% | 0.04% | |
OVV | B | 0.08% | 0.04% | 0.04% | |
PAYC | B | 0.07% | 0.02% | 0.02% | |
PCAR | B | 0.14% | 0.14% | 0.14% | |
PG | A | 0.13% | 0.52% | 0.13% | |
PH | A | 0.23% | 0.23% | 0.23% | |
PHM | D | 0.11% | 0.09% | 0.09% | |
PTC | A | 0.1% | 0.05% | 0.05% | |
QCOM | F | 0.83% | 0.31% | 0.31% | |
RCL | A | 0.21% | 0.18% | 0.18% | |
REGN | F | 0.33% | 0.16% | 0.16% | |
ROL | B | 0.09% | 0.02% | 0.02% | |
RPM | A | 0.05% | 0.03% | 0.03% | |
RS | B | 0.1% | 0.06% | 0.06% | |
SEIC | B | 0.06% | 0.01% | 0.01% | |
SNA | A | 0.1% | 0.03% | 0.03% | |
SNPS | B | 0.2% | 0.27% | 0.2% | |
SPG | B | 0.35% | 0.07% | 0.07% | |
STLD | B | 0.11% | 0.04% | 0.04% | |
STX | D | 0.11% | 0.03% | 0.03% | |
TJX | A | 0.75% | 0.29% | 0.29% | |
TMO | F | 0.34% | 0.24% | 0.24% | |
TYL | B | 0.13% | 0.08% | 0.08% | |
UBER | D | 0.49% | 0.48% | 0.48% | |
UTHR | C | 0.1% | 0.02% | 0.02% | |
VRSN | F | 0.1% | 0.02% | 0.02% | |
VRTX | F | 0.49% | 0.24% | 0.24% | |
VST | B | 0.29% | 0.18% | 0.18% | |
WAT | B | 0.14% | 0.03% | 0.03% | |
WSM | B | 0.11% | 0.06% | 0.06% | |
WYNN | D | 0.05% | 0.03% | 0.03% |
FLSP Overweight 87 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 0.75% | |
T | A | 0.63% | |
GILD | C | 0.61% | |
MDT | D | 0.6% | |
BMY | B | 0.59% | |
NVS | D | 0.48% | |
PYPL | B | 0.45% | |
CMCSA | B | 0.42% | |
MMM | D | 0.41% | |
GM | B | 0.36% | |
RTX | C | 0.34% | |
AFL | B | 0.33% | |
APP | B | 0.31% | |
BK | A | 0.31% | |
LNG | B | 0.29% | |
FDX | B | 0.27% | |
FIS | C | 0.26% | |
CMI | A | 0.25% | |
VLO | C | 0.25% | |
KR | B | 0.24% | |
KMB | D | 0.23% | |
A | D | 0.23% | |
PSX | C | 0.23% | |
BCS | C | 0.23% | |
CI | F | 0.22% | |
MET | A | 0.21% | |
AIG | B | 0.21% | |
CTSH | B | 0.21% | |
HPQ | B | 0.2% | |
VICI | C | 0.19% | |
TGT | F | 0.19% | |
HIG | B | 0.19% | |
EBAY | D | 0.18% | |
SE | B | 0.18% | |
STT | A | 0.17% | |
ADM | D | 0.16% | |
TROW | B | 0.16% | |
MELI | D | 0.16% | |
MS | A | 0.15% | |
SYY | B | 0.15% | |
AWK | D | 0.13% | |
CNC | D | 0.13% | |
DVN | F | 0.13% | |
LDOS | C | 0.13% | |
AVB | B | 0.13% | |
K | A | 0.12% | |
VTR | C | 0.12% | |
CAH | B | 0.12% | |
NRG | B | 0.12% | |
NTRS | A | 0.12% | |
VEEV | C | 0.12% | |
BBY | D | 0.11% | |
PKG | A | 0.11% | |
HOLX | D | 0.11% | |
LYB | F | 0.11% | |
EL | F | 0.1% | |
DOCU | A | 0.1% | |
FE | C | 0.1% | |
ZM | B | 0.1% | |
GEN | B | 0.1% | |
UDR | B | 0.09% | |
L | A | 0.09% | |
TWLO | A | 0.09% | |
VTRS | A | 0.09% | |
SSNC | B | 0.09% | |
TXT | D | 0.09% | |
CHRW | C | 0.08% | |
FFIV | B | 0.08% | |
REG | B | 0.08% | |
SWKS | F | 0.08% | |
FOXA | B | 0.07% | |
TAP | C | 0.07% | |
INCY | C | 0.07% | |
BG | F | 0.07% | |
UHS | D | 0.07% | |
ACI | C | 0.06% | |
MKTX | D | 0.06% | |
MTCH | D | 0.06% | |
CHKP | D | 0.06% | |
TER | D | 0.06% | |
RPRX | D | 0.06% | |
AIZ | A | 0.06% | |
AER | B | 0.05% | |
MOS | F | 0.05% | |
CRBG | B | 0.05% | |
COR | B | 0.04% | |
HII | D | 0.04% |
FLSP Underweight 391 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.43% | |
AMZN | C | -6.3% | |
GOOGL | C | -3.44% | |
TSLA | B | -3.16% | |
AVGO | D | -2.54% | |
LLY | F | -1.9% | |
V | A | -1.13% | |
ORCL | B | -0.99% | |
AMD | F | -0.74% | |
UNH | C | -0.67% | |
COST | B | -0.57% | |
ISRG | A | -0.42% | |
PLTR | B | -0.42% | |
PANW | C | -0.41% | |
ACN | C | -0.39% | |
AXP | A | -0.37% | |
CAT | B | -0.35% | |
KKR | A | -0.34% | |
BX | A | -0.32% | |
ANET | C | -0.32% | |
MRK | F | -0.32% | |
KO | D | -0.31% | |
ETN | A | -0.3% | |
COP | C | -0.3% | |
LRCX | F | -0.3% | |
MCD | D | -0.3% | |
SYK | C | -0.28% | |
CMG | B | -0.27% | |
CRWD | B | -0.27% | |
GE | D | -0.27% | |
KLAC | D | -0.27% | |
PEP | F | -0.26% | |
PM | B | -0.25% | |
PGR | A | -0.25% | |
BSX | B | -0.24% | |
TDG | D | -0.23% | |
SPGI | C | -0.23% | |
SBUX | A | -0.22% | |
TXN | C | -0.22% | |
UNP | C | -0.21% | |
TT | A | -0.21% | |
FI | A | -0.21% | |
MAR | B | -0.21% | |
ADI | D | -0.2% | |
HLT | A | -0.2% | |
MMC | B | -0.19% | |
DE | A | -0.19% | |
URI | B | -0.18% | |
ORLY | B | -0.17% | |
ADP | B | -0.16% | |
DHI | D | -0.16% | |
TRGP | B | -0.15% | |
ROST | C | -0.15% | |
BA | F | -0.15% | |
OKE | A | -0.14% | |
EQIX | A | -0.14% | |
AON | A | -0.14% | |
NXPI | D | -0.14% | |
SHW | A | -0.14% | |
ZTS | D | -0.14% | |
AXON | A | -0.14% | |
NKE | D | -0.13% | |
AMT | D | -0.13% | |
GWW | B | -0.13% | |
IT | C | -0.13% | |
ODFL | B | -0.13% | |
GEV | B | -0.13% | |
HES | B | -0.13% | |
MDLZ | F | -0.12% | |
ACGL | D | -0.12% | |
AZO | C | -0.12% | |
WM | A | -0.12% | |
AJG | B | -0.11% | |
CEG | D | -0.11% | |
ITW | B | -0.11% | |
PWR | A | -0.11% | |
FANG | D | -0.11% | |
MCO | B | -0.11% | |
ABNB | C | -0.1% | |
CME | A | -0.1% | |
CARR | D | -0.1% | |
ECL | D | -0.1% | |
FCX | D | -0.1% | |
FTV | C | -0.09% | |
MSCI | C | -0.09% | |
HWM | A | -0.09% | |
NVR | D | -0.09% | |
WMB | A | -0.09% | |
MPWR | F | -0.09% | |
MNST | C | -0.08% | |
LEN | D | -0.08% | |
DAL | C | -0.08% | |
DFS | B | -0.08% | |
FAST | B | -0.08% | |
VMC | B | -0.08% | |
MLM | B | -0.08% | |
DLR | B | -0.08% | |
EME | C | -0.08% | |
RSG | A | -0.08% | |
ROP | B | -0.08% | |
BRO | B | -0.07% | |
MCHP | D | -0.07% | |
DELL | C | -0.07% | |
AME | A | -0.07% | |
VRSK | A | -0.07% | |
WST | C | -0.07% | |
PSA | D | -0.07% | |
FIX | A | -0.06% | |
YUM | B | -0.06% | |
GRMN | B | -0.06% | |
CHTR | C | -0.06% | |
IRM | D | -0.06% | |
TEL | B | -0.06% | |
CCL | B | -0.06% | |
TPL | A | -0.06% | |
PAYX | C | -0.06% | |
DXCM | D | -0.06% | |
WSO | A | -0.06% | |
SMCI | F | -0.05% | |
GGG | B | -0.05% | |
TTWO | A | -0.05% | |
ROK | B | -0.05% | |
CASY | A | -0.05% | |
PSTG | D | -0.05% | |
EW | C | -0.05% | |
TOL | B | -0.05% | |
OTIS | C | -0.05% | |
FND | C | -0.04% | |
TTEK | F | -0.04% | |
ULTA | F | -0.04% | |
HUBB | B | -0.04% | |
NCLH | B | -0.04% | |
LECO | B | -0.04% | |
DUOL | A | -0.04% | |
STE | F | -0.04% | |
EFX | F | -0.04% | |
IBKR | A | -0.04% | |
BWXT | B | -0.04% | |
PNR | A | -0.04% | |
TSCO | D | -0.04% | |
ITT | A | -0.04% | |
CHD | B | -0.04% | |
CLH | B | -0.04% | |
CSGP | D | -0.04% | |
CTRA | B | -0.04% | |
TXRH | C | -0.04% | |
NVT | B | -0.04% | |
SAIA | B | -0.04% | |
UFPI | B | -0.03% | |
EWBC | A | -0.03% | |
HRB | D | -0.03% | |
POOL | C | -0.03% | |
HLNE | B | -0.03% | |
CE | F | -0.03% | |
ONTO | D | -0.03% | |
MEDP | D | -0.03% | |
SKX | D | -0.03% | |
CHRD | D | -0.03% | |
APA | D | -0.03% | |
LNW | D | -0.03% | |
XPO | B | -0.03% | |
SRPT | D | -0.03% | |
ENSG | D | -0.03% | |
PLNT | A | -0.03% | |
RRC | B | -0.03% | |
COO | D | -0.03% | |
AXTA | A | -0.03% | |
NYT | C | -0.03% | |
PCTY | B | -0.03% | |
CR | A | -0.03% | |
ELS | C | -0.03% | |
ALGN | D | -0.03% | |
AAON | B | -0.03% | |
FDS | B | -0.03% | |
CW | B | -0.03% | |
FN | D | -0.03% | |
MORN | B | -0.03% | |
WMS | D | -0.03% | |
TPX | B | -0.03% | |
PEN | B | -0.03% | |
SBAC | D | -0.03% | |
RBC | A | -0.03% | |
PR | B | -0.03% | |
HSY | F | -0.03% | |
EXEL | B | -0.03% | |
HLI | B | -0.03% | |
CDW | F | -0.03% | |
MUSA | A | -0.03% | |
WING | D | -0.03% | |
DRI | B | -0.03% | |
PRI | A | -0.03% | |
EXP | A | -0.03% | |
AIT | A | -0.03% | |
CHDN | B | -0.03% | |
WWD | B | -0.03% | |
KNSL | B | -0.03% | |
BURL | A | -0.03% | |
BLD | D | -0.03% | |
FIVE | F | -0.02% | |
HQY | B | -0.02% | |
EHC | B | -0.02% | |
MASI | A | -0.02% | |
RL | B | -0.02% | |
RLI | B | -0.02% | |
ALLE | D | -0.02% | |
LOPE | B | -0.02% | |
CZR | F | -0.02% | |
WTRG | B | -0.02% | |
AYI | B | -0.02% | |
CCK | C | -0.02% | |
WH | B | -0.02% | |
CNM | D | -0.02% | |
WAL | B | -0.02% | |
CHE | D | -0.02% | |
BYD | C | -0.02% | |
CG | A | -0.02% | |
VVV | F | -0.02% | |
EGP | F | -0.02% | |
RGLD | C | -0.02% | |
BRBR | A | -0.02% | |
QLYS | C | -0.02% | |
NXT | C | -0.02% | |
APPF | B | -0.02% | |
DCI | B | -0.02% | |
EPAM | C | -0.02% | |
OLLI | D | -0.02% | |
AOS | F | -0.02% | |
LNTH | D | -0.02% | |
RMBS | C | -0.02% | |
HALO | F | -0.02% | |
WTS | B | -0.02% | |
CROX | D | -0.02% | |
VNT | B | -0.02% | |
CNX | A | -0.02% | |
WFRD | D | -0.02% | |
CUBE | D | -0.02% | |
ALTR | B | -0.02% | |
SFM | A | -0.02% | |
ERIE | D | -0.02% | |
DBX | B | -0.02% | |
SCI | B | -0.02% | |
AKAM | D | -0.02% | |
DTM | B | -0.02% | |
GNRC | B | -0.02% | |
DAY | B | -0.02% | |
FOUR | B | -0.02% | |
MTDR | B | -0.02% | |
ATR | B | -0.02% | |
LAMR | D | -0.02% | |
MSA | D | -0.02% | |
BMRN | D | -0.02% | |
RGEN | D | -0.02% | |
LSCC | D | -0.02% | |
ACM | A | -0.02% | |
ELF | C | -0.02% | |
H | B | -0.02% | |
FCN | D | -0.02% | |
LW | C | -0.02% | |
ESAB | B | -0.02% | |
AMH | D | -0.02% | |
PODD | C | -0.02% | |
HST | C | -0.02% | |
COKE | C | -0.02% | |
GTLS | B | -0.02% | |
RYAN | B | -0.02% | |
OLED | D | -0.02% | |
WEX | D | -0.02% | |
EVR | B | -0.02% | |
ANF | C | -0.02% | |
SSD | D | -0.02% | |
TREX | C | -0.02% | |
RNR | C | -0.02% | |
HGV | B | -0.01% | |
RYN | D | -0.01% | |
IBOC | A | -0.01% | |
WEN | D | -0.01% | |
ENS | D | -0.01% | |
IRDM | D | -0.01% | |
POWI | D | -0.01% | |
LANC | C | -0.01% | |
MSM | C | -0.01% | |
CAR | C | -0.01% | |
TKR | D | -0.01% | |
OPCH | D | -0.01% | |
TEX | D | -0.01% | |
BLKB | B | -0.01% | |
CHWY | B | -0.01% | |
GATX | A | -0.01% | |
RH | B | -0.01% | |
SHC | F | -0.01% | |
MUR | D | -0.01% | |
OLN | D | -0.01% | |
EPR | D | -0.01% | |
FFIN | B | -0.01% | |
YETI | C | -0.01% | |
SLM | A | -0.01% | |
SAIC | F | -0.01% | |
EEFT | B | -0.01% | |
ARWR | F | -0.01% | |
MTG | C | -0.01% | |
IDA | A | -0.01% | |
DLB | B | -0.01% | |
HXL | D | -0.01% | |
HWC | B | -0.01% | |
COTY | F | -0.01% | |
EXPO | D | -0.01% | |
CYTK | F | -0.01% | |
HAE | C | -0.01% | |
MAT | D | -0.01% | |
OZK | B | -0.01% | |
TNL | A | -0.01% | |
KBH | D | -0.01% | |
TDC | D | -0.01% | |
VAL | D | -0.01% | |
NNN | D | -0.01% | |
ENPH | F | -0.01% | |
CGNX | C | -0.01% | |
PK | B | -0.01% | |
ROIV | C | -0.01% | |
DOCS | C | -0.01% | |
VOYA | B | -0.01% | |
AM | A | -0.01% | |
CRUS | D | -0.01% | |
JAZZ | B | -0.01% | |
BC | C | -0.01% | |
PSN | D | -0.01% | |
SLAB | D | -0.01% | |
BRKR | D | -0.01% | |
AZPN | A | -0.01% | |
KEX | C | -0.01% | |
SIGI | C | -0.01% | |
ALTM | C | -0.01% | |
STAG | F | -0.01% | |
FR | C | -0.01% | |
INGR | B | -0.01% | |
MKSI | C | -0.01% | |
TKO | B | -0.01% | |
VNOM | A | -0.01% | |
ACHC | F | -0.01% | |
MIDD | C | -0.01% | |
NOVT | D | -0.01% | |
FBIN | D | -0.01% | |
CBSH | A | -0.01% | |
MMS | F | -0.01% | |
REXR | F | -0.01% | |
FLS | B | -0.01% | |
WMG | C | -0.01% | |
KBR | F | -0.01% | |
CACI | D | -0.01% | |
CFR | B | -0.01% | |
CIEN | B | -0.01% | |
EXLS | B | -0.01% | |
PNFP | B | -0.01% | |
BCO | D | -0.01% | |
DVA | B | -0.01% | |
KNF | A | -0.01% | |
FCFS | F | -0.01% | |
BRX | A | -0.01% | |
CHX | C | -0.01% | |
WLK | D | -0.01% | |
CBT | C | -0.01% | |
TTC | D | -0.01% | |
NEU | C | -0.01% | |
OHI | C | -0.01% | |
CELH | F | -0.01% | |
ALV | C | -0.01% | |
MTN | C | -0.01% | |
LFUS | F | -0.01% | |
LSTR | D | -0.01% | |
MTSI | B | -0.01% | |
GNTX | C | -0.01% | |
LPX | B | -0.01% | |
GXO | B | -0.01% | |
CVLT | B | -0.01% | |
CIVI | D | -0.01% | |
IPGP | D | -0.0% | |
ZI | D | -0.0% | |
LIVN | F | -0.0% | |
ALGM | D | -0.0% | |
VC | D | -0.0% | |
CPRI | F | -0.0% | |
AZTA | D | -0.0% | |
SYNA | C | -0.0% | |
SMG | D | -0.0% | |
AMED | F | -0.0% | |
NSP | D | -0.0% | |
CDP | C | -0.0% | |
SAM | C | -0.0% | |
COLM | B | -0.0% | |
NSA | D | -0.0% | |
CHH | A | -0.0% |
FLSP: Top Represented Industries & Keywords
IUSG: Top Represented Industries & Keywords