FLSP vs. IWS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period FLSP IWS
30 Days 0.69% 5.17%
60 Days 0.06% 5.63%
90 Days 0.73% 7.53%
12 Months 6.54% 31.74%
99 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in IWS Overlap
A D 0.23% 0.41% 0.23%
ACI C 0.06% 0.09% 0.06%
ADM D 0.16% 0.28% 0.16%
AFL B 0.33% 0.68% 0.33%
AIZ A 0.06% 0.13% 0.06%
AMP A 0.22% 0.06% 0.06%
ANSS B 0.14% 0.32% 0.14%
AVB B 0.13% 0.36% 0.13%
AVTR F 0.08% 0.15% 0.08%
AWK D 0.13% 0.29% 0.13%
BBY D 0.11% 0.22% 0.11%
BG F 0.07% 0.14% 0.07%
BK A 0.31% 0.64% 0.31%
BLDR D 0.1% 0.21% 0.1%
BR A 0.12% 0.03% 0.03%
CAH B 0.12% 0.13% 0.12%
CBOE B 0.12% 0.23% 0.12%
CF B 0.1% 0.18% 0.1%
CHRW C 0.08% 0.14% 0.08%
CMI A 0.25% 0.54% 0.25%
CNC D 0.13% 0.33% 0.13%
CSL C 0.11% 0.19% 0.11%
CTSH B 0.21% 0.42% 0.21%
DKS C 0.07% 0.11% 0.07%
DPZ C 0.08% 0.11% 0.08%
DVN F 0.13% 0.27% 0.13%
EA A 0.23% 0.47% 0.23%
EBAY D 0.18% 0.34% 0.18%
EXPD D 0.09% 0.16% 0.09%
FE C 0.1% 0.26% 0.1%
FFIV B 0.08% 0.15% 0.08%
FICO B 0.34% 0.09% 0.09%
FIS C 0.26% 0.54% 0.26%
FOXA B 0.07% 0.12% 0.07%
GEN B 0.1% 0.18% 0.1%
GLPI C 0.07% 0.14% 0.07%
HIG B 0.19% 0.38% 0.19%
HII D 0.04% 0.08% 0.04%
HOLX D 0.11% 0.2% 0.11%
HPQ B 0.2% 0.3% 0.2%
INCY C 0.07% 0.13% 0.07%
IQV D 0.17% 0.34% 0.17%
IR B 0.16% 0.45% 0.16%
JBL B 0.1% 0.14% 0.1%
K A 0.12% 0.23% 0.12%
KR B 0.24% 0.42% 0.24%
L A 0.09% 0.17% 0.09%
LDOS C 0.13% 0.24% 0.13%
LNG B 0.29% 0.26% 0.26%
LYB F 0.11% 0.24% 0.11%
MAS D 0.1% 0.19% 0.1%
MGM D 0.05% 0.1% 0.05%
MKTX D 0.06% 0.11% 0.06%
MOH F 0.1% 0.07% 0.07%
MOS F 0.05% 0.09% 0.05%
MRO B 0.1% 0.18% 0.1%
MTCH D 0.06% 0.09% 0.06%
MTD D 0.15% 0.27% 0.15%
NRG B 0.12% 0.12% 0.12%
NTAP C 0.16% 0.15% 0.15%
NTRS A 0.12% 0.24% 0.12%
NUE C 0.14% 0.39% 0.14%
OC A 0.09% 0.18% 0.09%
ON D 0.04% 0.31% 0.04%
OVV B 0.08% 0.13% 0.08%
PAYC B 0.07% 0.05% 0.05%
PHM D 0.11% 0.29% 0.11%
PKG A 0.11% 0.23% 0.11%
PTC A 0.1% 0.1% 0.1%
RCL A 0.21% 0.39% 0.21%
REG B 0.08% 0.15% 0.08%
RPM A 0.05% 0.15% 0.05%
RPRX D 0.06% 0.11% 0.06%
RS B 0.1% 0.2% 0.1%
SEIC B 0.06% 0.09% 0.06%
SNA A 0.1% 0.2% 0.1%
SPG B 0.35% 0.48% 0.35%
SSNC B 0.09% 0.17% 0.09%
STLD B 0.11% 0.23% 0.11%
STT A 0.17% 0.32% 0.17%
SWKS F 0.08% 0.15% 0.08%
SYY B 0.15% 0.16% 0.15%
TAP C 0.07% 0.12% 0.07%
TER D 0.06% 0.02% 0.02%
TROW B 0.16% 0.29% 0.16%
TWLO A 0.09% 0.15% 0.09%
TXT D 0.09% 0.17% 0.09%
TYL B 0.13% 0.04% 0.04%
UDR B 0.09% 0.16% 0.09%
UHS D 0.07% 0.13% 0.07%
UTHR C 0.1% 0.17% 0.1%
VICI C 0.19% 0.36% 0.19%
VRSN F 0.1% 0.16% 0.1%
VTR C 0.12% 0.28% 0.12%
VTRS A 0.09% 0.17% 0.09%
WAT B 0.14% 0.09% 0.09%
WSM B 0.11% 0.07% 0.07%
WYNN D 0.05% 0.09% 0.05%
ZM B 0.1% 0.24% 0.1%
FLSP Overweight 84 Positions Relative to IWS
Symbol Grade Weight
ADBE C 0.91%
BKNG A 0.87%
QCOM F 0.83%
MA C 0.77%
WMT A 0.75%
NOW A 0.75%
TJX A 0.75%
CRM B 0.7%
INTU C 0.68%
AMAT F 0.66%
T A 0.63%
NVDA C 0.62%
GILD C 0.61%
MDT D 0.6%
ABBV D 0.59%
BMY B 0.59%
MSFT F 0.57%
UBER D 0.49%
VRTX F 0.49%
NVS D 0.48%
MSI B 0.48%
PYPL B 0.45%
META D 0.45%
NFLX A 0.45%
EOG A 0.44%
CMCSA B 0.42%
MMM D 0.41%
ADSK A 0.36%
HCA F 0.36%
GM B 0.36%
CL D 0.36%
CTAS B 0.35%
RTX C 0.34%
TMO F 0.34%
REGN F 0.33%
FTNT C 0.32%
CDNS B 0.32%
APP B 0.31%
CSX B 0.31%
VST B 0.29%
HD A 0.28%
MPC D 0.27%
FDX B 0.27%
VLO C 0.25%
KMB D 0.23%
PH A 0.23%
PSX C 0.23%
BCS C 0.23%
CI F 0.22%
CPRT A 0.22%
MET A 0.21%
AIG B 0.21%
SNPS B 0.2%
TGT F 0.19%
SE B 0.18%
APH A 0.18%
LULU C 0.16%
DECK A 0.16%
MELI D 0.16%
GDDY A 0.15%
MS A 0.15%
PCAR B 0.14%
EXPE B 0.14%
IDXX F 0.14%
PG A 0.13%
LIN D 0.13%
CPAY A 0.12%
LYV A 0.12%
VEEV C 0.12%
STX D 0.11%
LII A 0.11%
GOOG C 0.11%
LVS C 0.11%
EL F 0.1%
DOCU A 0.1%
ROL B 0.09%
EQH B 0.09%
MANH D 0.09%
DT C 0.08%
NBIX C 0.08%
CHKP D 0.06%
AER B 0.05%
CRBG B 0.05%
COR B 0.04%
FLSP Underweight 608 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AJG B -0.65%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
URI B -0.46%
DAL C -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CHTR C -0.4%
ACGL D -0.4%
GIS D -0.39%
ROST C -0.39%
GLW B -0.39%
MTB A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
PWR A -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
TTWO A -0.34%
DOW F -0.34%
WEC A -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
RJF A -0.33%
PPG F -0.32%
CSGP D -0.32%
XYL D -0.32%
PAYX C -0.32%
EQR B -0.31%
SQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
KEYS A -0.29%
HAL C -0.29%
FTV C -0.29%
FCNCA A -0.29%
CHD B -0.29%
SW A -0.29%
HBAN A -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
HOOD B -0.24%
EXE B -0.24%
ILMN D -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
WSO A -0.2%
TSN B -0.2%
ARE D -0.2%
MAA B -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
FNF B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
MKL A -0.18%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
RNR C -0.15%
EG C -0.15%
RVTY F -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
EME C -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
DLTR F -0.14%
AFRM B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
Z A -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
WAL B -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
BLD D -0.11%
DAY B -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
CHRD D -0.09%
RRC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WH B -0.07%
FMC D -0.07%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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