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

Number of Holdings *

183

* may have additional holdings in another (foreign) market
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

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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%
Compare ETFs