FLSP vs. IWL ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | IWL |
|---|---|---|
| 30 Days | 0.69% | 2.93% |
| 60 Days | 0.06% | 4.56% |
| 90 Days | 0.73% | 6.33% |
| 12 Months | 6.54% | 33.26% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.59% | 0.7% | 0.59% | |
| ADBE | C | 0.91% | 0.53% | 0.53% | |
| ADSK | A | 0.36% | 0.15% | 0.15% | |
| AIG | B | 0.21% | 0.12% | 0.12% | |
| AMAT | F | 0.66% | 0.33% | 0.33% | |
| APH | A | 0.18% | 0.2% | 0.18% | |
| BKNG | A | 0.87% | 0.4% | 0.4% | |
| BMY | B | 0.59% | 0.27% | 0.27% | |
| CDNS | B | 0.32% | 0.19% | 0.19% | |
| CI | F | 0.22% | 0.21% | 0.21% | |
| CL | D | 0.36% | 0.18% | 0.18% | |
| CMCSA | B | 0.42% | 0.39% | 0.39% | |
| CPRT | A | 0.22% | 0.12% | 0.12% | |
| CRM | B | 0.7% | 0.73% | 0.7% | |
| CSX | B | 0.31% | 0.16% | 0.16% | |
| CTAS | B | 0.35% | 0.18% | 0.18% | |
| EL | F | 0.1% | 0.03% | 0.03% | |
| EOG | A | 0.44% | 0.18% | 0.18% | |
| FDX | B | 0.27% | 0.16% | 0.16% | |
| FTNT | C | 0.32% | 0.14% | 0.14% | |
| GILD | C | 0.61% | 0.26% | 0.26% | |
| GM | B | 0.36% | 0.15% | 0.15% | |
| GOOG | C | 0.11% | 2.04% | 0.11% | |
| HCA | F | 0.36% | 0.15% | 0.15% | |
| HD | A | 0.28% | 0.96% | 0.28% | |
| INTU | C | 0.68% | 0.45% | 0.45% | |
| KMB | D | 0.23% | 0.11% | 0.11% | |
| LIN | D | 0.13% | 0.51% | 0.13% | |
| LULU | C | 0.16% | 0.09% | 0.09% | |
| MA | C | 0.77% | 1.03% | 0.77% | |
| MDT | D | 0.6% | 0.27% | 0.27% | |
| MET | A | 0.21% | 0.12% | 0.12% | |
| META | D | 0.45% | 2.89% | 0.45% | |
| MMM | D | 0.41% | 0.17% | 0.17% | |
| MPC | D | 0.27% | 0.13% | 0.13% | |
| MS | A | 0.15% | 0.37% | 0.15% | |
| MSFT | F | 0.57% | 7.35% | 0.57% | |
| MSI | B | 0.48% | 0.19% | 0.19% | |
| NFLX | A | 0.45% | 0.84% | 0.45% | |
| NOW | A | 0.75% | 0.49% | 0.49% | |
| NVDA | C | 0.62% | 7.91% | 0.62% | |
| PCAR | B | 0.14% | 0.14% | 0.14% | |
| PG | A | 0.13% | 0.95% | 0.13% | |
| PH | A | 0.23% | 0.21% | 0.21% | |
| PSX | C | 0.23% | 0.13% | 0.13% | |
| PYPL | B | 0.45% | 0.21% | 0.21% | |
| QCOM | F | 0.83% | 0.43% | 0.43% | |
| REGN | F | 0.33% | 0.19% | 0.19% | |
| RTX | C | 0.34% | 0.38% | 0.34% | |
| SNPS | B | 0.2% | 0.19% | 0.19% | |
| T | A | 0.63% | 0.39% | 0.39% | |
| TGT | F | 0.19% | 0.17% | 0.17% | |
| TJX | A | 0.75% | 0.32% | 0.32% | |
| TMO | F | 0.34% | 0.47% | 0.34% | |
| UBER | D | 0.49% | 0.35% | 0.35% | |
| VLO | C | 0.25% | 0.11% | 0.11% | |
| VRTX | F | 0.49% | 0.29% | 0.29% | |
| WMT | A | 0.75% | 0.87% | 0.75% |
FLSP Overweight 125 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.48% | |
| SPG | B | 0.35% | |
| FICO | B | 0.34% | |
| AFL | B | 0.33% | |
| APP | B | 0.31% | |
| BK | A | 0.31% | |
| VST | B | 0.29% | |
| LNG | B | 0.29% | |
| FIS | C | 0.26% | |
| CMI | A | 0.25% | |
| KR | B | 0.24% | |
| A | D | 0.23% | |
| EA | A | 0.23% | |
| BCS | C | 0.23% | |
| AMP | A | 0.22% | |
| RCL | A | 0.21% | |
| CTSH | B | 0.21% | |
| HPQ | B | 0.2% | |
| VICI | C | 0.19% | |
| HIG | B | 0.19% | |
| EBAY | D | 0.18% | |
| SE | B | 0.18% | |
| IQV | D | 0.17% | |
| STT | A | 0.17% | |
| ADM | D | 0.16% | |
| TROW | B | 0.16% | |
| DECK | A | 0.16% | |
| NTAP | C | 0.16% | |
| IR | B | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| SYY | B | 0.15% | |
| MTD | D | 0.15% | |
| ANSS | B | 0.14% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| IDXX | F | 0.14% | |
| NUE | C | 0.14% | |
| AWK | D | 0.13% | |
| CNC | D | 0.13% | |
| DVN | F | 0.13% | |
| LDOS | C | 0.13% | |
| AVB | B | 0.13% | |
| TYL | B | 0.13% | |
| CBOE | B | 0.12% | |
| K | A | 0.12% | |
| VTR | C | 0.12% | |
| CAH | B | 0.12% | |
| NRG | B | 0.12% | |
| CPAY | A | 0.12% | |
| NTRS | A | 0.12% | |
| LYV | A | 0.12% | |
| BR | A | 0.12% | |
| VEEV | C | 0.12% | |
| BBY | D | 0.11% | |
| CSL | C | 0.11% | |
| STX | D | 0.11% | |
| PKG | A | 0.11% | |
| HOLX | D | 0.11% | |
| LII | A | 0.11% | |
| STLD | B | 0.11% | |
| WSM | B | 0.11% | |
| LVS | C | 0.11% | |
| LYB | F | 0.11% | |
| PHM | D | 0.11% | |
| MRO | B | 0.1% | |
| JBL | B | 0.1% | |
| MAS | D | 0.1% | |
| MOH | F | 0.1% | |
| RS | B | 0.1% | |
| CF | B | 0.1% | |
| UTHR | C | 0.1% | |
| VRSN | F | 0.1% | |
| BLDR | D | 0.1% | |
| PTC | A | 0.1% | |
| DOCU | A | 0.1% | |
| SNA | 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% | |
| ROL | B | 0.09% | |
| VTRS | A | 0.09% | |
| EQH | B | 0.09% | |
| SSNC | B | 0.09% | |
| TXT | D | 0.09% | |
| OC | A | 0.09% | |
| EXPD | D | 0.09% | |
| MANH | D | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| CHRW | C | 0.08% | |
| FFIV | B | 0.08% | |
| REG | B | 0.08% | |
| SWKS | F | 0.08% | |
| DPZ | C | 0.08% | |
| NBIX | C | 0.08% | |
| PAYC | B | 0.07% | |
| FOXA | B | 0.07% | |
| TAP | C | 0.07% | |
| DKS | C | 0.07% | |
| INCY | C | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 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% | |
| SEIC | B | 0.06% | |
| RPRX | D | 0.06% | |
| AIZ | A | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 0.05% | |
| WYNN | D | 0.05% | |
| MGM | D | 0.05% | |
| MOS | F | 0.05% | |
| CRBG | B | 0.05% | |
| ON | D | 0.04% | |
| COR | B | 0.04% | |
| HII | D | 0.04% |
FLSP Underweight 139 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| AMZN | C | -4.48% | |
| GOOGL | C | -2.41% | |
| TSLA | B | -2.12% | |
| BRK.A | B | -2.05% | |
| AVGO | D | -1.78% | |
| JPM | A | -1.67% | |
| LLY | F | -1.42% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| V | A | -1.16% | |
| COST | B | -0.96% | |
| JNJ | D | -0.88% | |
| BAC | A | -0.76% | |
| ORCL | B | -0.69% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| CSCO | B | -0.55% | |
| ACN | C | -0.53% | |
| AMD | F | -0.52% | |
| PEP | F | -0.52% | |
| MCD | D | -0.5% | |
| DIS | B | -0.5% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| CAT | B | -0.45% | |
| IBM | C | -0.45% | |
| TXN | C | -0.44% | |
| ISRG | A | -0.44% | |
| VZ | C | -0.42% | |
| SPGI | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| BLK | C | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| AMGN | D | -0.36% | |
| DHR | F | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| PFE | D | -0.33% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| BSX | B | -0.3% | |
| SCHW | B | -0.29% | |
| FI | A | -0.29% | |
| ADP | B | -0.29% | |
| CB | C | -0.28% | |
| PANW | C | -0.28% | |
| SBUX | A | -0.27% | |
| TMUS | B | -0.27% | |
| LMT | D | -0.27% | |
| MMC | B | -0.26% | |
| INTC | D | -0.25% | |
| PLD | D | -0.25% | |
| MU | D | -0.25% | |
| DE | A | -0.24% | |
| KKR | A | -0.24% | |
| ADI | D | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| LRCX | F | -0.22% | |
| AMT | D | -0.22% | |
| NKE | D | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| KLAC | D | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| CME | A | -0.19% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| MRVL | B | -0.18% | |
| CRWD | B | -0.18% | |
| COF | B | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| MAR | B | -0.15% | |
| ABNB | C | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| WDAY | B | -0.13% | |
| JCI | C | -0.13% | |
| AEP | D | -0.12% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| MNST | C | -0.09% | |
| TEAM | A | -0.09% | |
| STZ | D | -0.09% | |
| SNOW | C | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.03% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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