FLSP vs. KOKU ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$24.47

Average Daily Volume

11,491

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.71

Average Daily Volume

366

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	KOKU
30 Days	2.04%	1.49%
60 Days	1.79%	4.10%
90 Days	2.75%	7.36%
12 Months	7.68%	30.75%

181 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in KOKU	Overlap
A	F	0.22%	0.06%	0.06%
ABBV	D	0.62%	0.13%	0.13%
ABBV	D	0.62%	0.54%	0.54%
ACI	C	0.05%	0.01%	0.01%
ADBE	C	0.42%	0.33%	0.33%
ADM	F	0.14%	0.05%	0.05%
ADSK	B	0.29%	0.09%	0.09%
AER	C	0.04%	0.03%	0.03%
AFL	C	0.3%	0.09%	0.09%
AIG	C	0.22%	0.08%	0.08%
AIZ	A	0.07%	0.02%	0.02%
AMAT	F	0.72%	0.23%	0.23%
AMP	A	0.22%	0.08%	0.08%
ANSS	B	0.13%	0.04%	0.04%
APH	B	0.18%	0.12%	0.12%
APP	A	0.16%	0.05%	0.05%
AVB	B	0.13%	0.05%	0.05%
AVTR	F	0.07%	0.02%	0.02%
AWK	D	0.11%	0.04%	0.04%
BBY	D	0.1%	0.03%	0.03%
BCS	B	0.24%	0.07%	0.07%
BG	D	0.06%	0.02%	0.02%
BK	B	0.24%	0.09%	0.09%
BKNG	A	0.75%	0.23%	0.23%
BLDR	D	0.11%	0.03%	0.03%
BR	A	0.12%	0.04%	0.04%
CAH	B	0.11%	0.04%	0.04%
CBOE	D	0.1%	0.03%	0.03%
CDNS	B	0.32%	0.12%	0.12%
CF	B	0.08%	0.02%	0.02%
CHKP	D	0.05%	0.03%	0.03%
CHRW	B	0.06%	0.02%	0.02%
CI	D	0.23%	0.13%	0.13%
CL	F	0.38%	0.12%	0.12%
CMCSA	B	0.43%	0.25%	0.25%
CMI	B	0.24%	0.06%	0.06%
CNC	F	0.15%	0.05%	0.05%
COR	A	0.03%	0.06%	0.03%
CPAY	A	0.11%	0.03%	0.03%
CPRT	B	0.22%	0.07%	0.07%
CRBG	C	0.05%	0.01%	0.01%
CRM	B	0.71%	0.43%	0.43%
CSL	C	0.11%	0.03%	0.03%
CSX	B	0.32%	0.1%	0.1%
CTAS	A	0.34%	0.11%	0.11%
CTSH	A	0.18%	0.06%	0.06%
DECK	B	0.13%	0.04%	0.04%
DINO	D	0.03%	0.01%	0.01%
DKS	D	0.06%	0.02%	0.02%
DOCU	A	0.08%	0.02%	0.02%
DPZ	C	0.07%	0.02%	0.02%
DT	C	0.07%	0.02%	0.02%
DVN	F	0.14%	0.04%	0.04%
EA	A	0.21%	0.06%	0.06%
EBAY	D	0.15%	0.05%	0.05%
EL	F	0.09%	0.03%	0.03%
ELV	F	0.37%	0.14%	0.14%
EOG	B	0.29%	0.1%	0.1%
EQH	B	0.08%	0.03%	0.03%
EXPD	F	0.08%	0.03%	0.03%
EXPE	B	0.11%	0.03%	0.03%
FDX	B	0.27%	0.1%	0.1%
FE	D	0.11%	0.04%	0.04%
FFIV	B	0.07%	0.02%	0.02%
FICO	A	0.26%	0.08%	0.08%
FIS	C	0.27%	0.08%	0.08%
FOXA	A	0.06%	0.02%	0.02%
FTNT	A	0.26%	0.07%	0.07%
GDDY	A	0.13%	0.03%	0.03%
GEN	A	0.09%	0.02%	0.02%
GILD	B	0.46%	0.16%	0.16%
GLPI	D	0.06%	0.02%	0.02%
GM	B	0.3%	0.09%	0.09%
GOOG	B	0.11%	1.35%	0.11%
HCA	D	0.27%	0.11%	0.11%
HD	B	0.29%	0.59%	0.29%
HIG	C	0.12%	0.05%	0.05%
HII	D	0.04%	0.01%	0.01%
HOLX	D	0.1%	0.03%	0.03%
HPQ	B	0.17%	0.05%	0.05%
IDXX	D	0.15%	0.06%	0.06%
INCY	B	0.07%	0.02%	0.02%
INTU	A	0.68%	0.26%	0.26%
IQV	F	0.19%	0.06%	0.06%
IR	A	0.16%	0.06%	0.06%
JBL	B	0.08%	0.02%	0.02%
K	A	0.1%	0.03%	0.03%
KMB	F	0.19%	0.07%	0.07%
KR	A	0.21%	0.06%	0.06%
L	B	0.07%	0.02%	0.02%
LDOS	A	0.13%	0.04%	0.04%
LII	B	0.09%	0.03%	0.03%
LIN	D	0.14%	0.35%	0.14%
LNG	B	0.22%	0.07%	0.07%
LULU	C	0.17%	0.05%	0.05%
LVS	C	0.1%	0.03%	0.03%
LYB	F	0.1%	0.03%	0.03%
LYV	A	0.09%	0.03%	0.03%
MA	A	0.8%	0.65%	0.65%
MANH	C	0.08%	0.02%	0.02%
MAS	D	0.09%	0.03%	0.03%
MDT	D	0.6%	0.18%	0.18%
MELI	D	0.19%	0.14%	0.14%
MET	C	0.21%	0.08%	0.08%
META	B	0.46%	1.95%	0.46%
MGM	F	0.04%	0.02%	0.02%
MMM	D	0.36%	0.1%	0.1%
MOH	F	0.1%	0.03%	0.03%
MOS	D	0.05%	0.01%	0.01%
MPC	D	0.26%	0.08%	0.08%
MRO	B	0.08%	0.03%	0.03%
MS	A	0.14%	0.22%	0.14%
MSFT	C	0.58%	4.61%	0.58%
MSI	B	0.39%	0.11%	0.11%
MTCH	F	0.06%	0.01%	0.01%
MTD	F	0.16%	0.04%	0.04%
NBIX	C	0.07%	0.02%	0.02%
NOW	A	0.74%	0.29%	0.29%
NRG	B	0.1%	0.03%	0.03%
NTAP	C	0.13%	0.04%	0.04%
NUE	C	0.14%	0.05%	0.05%
NVDA	A	0.59%	5.18%	0.59%
NVS	F	0.53%	0.32%	0.32%
OC	B	0.08%	0.03%	0.03%
ON	D	0.03%	0.05%	0.03%
OVV	C	0.06%	0.01%	0.01%
PAYC	B	0.06%	0.01%	0.01%
PCAR	B	0.14%	0.08%	0.08%
PG	D	0.11%	0.59%	0.11%
PH	B	0.22%	0.12%	0.12%
PHM	D	0.12%	0.04%	0.04%
PKG	B	0.11%	0.03%	0.03%
PSX	D	0.23%	0.08%	0.08%
PTC	B	0.11%	0.04%	0.04%
PYPL	B	0.39%	0.12%	0.12%
QCOM	F	0.63%	0.28%	0.28%
RCL	A	0.19%	0.08%	0.08%
REG	B	0.07%	0.02%	0.02%
REGN	F	0.38%	0.15%	0.15%
ROL	B	0.07%	0.02%	0.02%
RPRX	F	0.06%	0.02%	0.02%
RS	B	0.08%	0.02%	0.02%
SE	B	0.17%	0.05%	0.05%
SEIC	A	0.05%	0.01%	0.01%
SNA	A	0.08%	0.03%	0.03%
SNPS	B	0.19%	0.12%	0.12%
SPG	B	0.29%	0.09%	0.09%
SSNC	C	0.08%	0.03%	0.03%
STLD	B	0.11%	0.03%	0.03%
STT	B	0.15%	0.04%	0.04%
STX	D	0.1%	0.03%	0.03%
SWKS	F	0.07%	0.02%	0.02%
SYY	B	0.16%	0.06%	0.06%
T	C	0.63%	0.23%	0.23%
TAP	B	0.06%	0.02%	0.02%
TER	D	0.05%	0.03%	0.03%
TGT	C	0.25%	0.1%	0.1%
TJX	B	0.54%	0.19%	0.19%
TMO	F	0.38%	0.31%	0.31%
TROW	B	0.13%	0.04%	0.04%
TWLO	B	0.08%	0.02%	0.02%
TXT	D	0.08%	0.03%	0.03%
TYL	B	0.12%	0.04%	0.04%
UBER	F	0.53%	0.22%	0.22%
UDR	D	0.07%	0.02%	0.02%
UHS	D	0.07%	0.02%	0.02%
UTHR	B	0.09%	0.02%	0.02%
V	A	0.59%	0.69%	0.59%
VEEV	B	0.13%	0.05%	0.05%
VICI	D	0.13%	0.05%	0.05%
VLO	D	0.2%	0.06%	0.06%
VRSN	C	0.09%	0.03%	0.03%
VRTX	B	0.52%	0.18%	0.18%
VST	B	0.22%	0.07%	0.07%
VTR	C	0.12%	0.04%	0.04%
VTRS	B	0.07%	0.02%	0.02%
WAT	B	0.13%	0.03%	0.03%
WMT	A	0.73%	0.54%	0.54%
WSM	F	0.08%	0.02%	0.02%
WYNN	F	0.05%	0.02%	0.02%
ZM	A	0.11%	0.03%	0.03%

FLSP Overweight 0 Positions Relative to KOKU

	Symbol	Grade	Weight

FLSP Underweight 433 Positions Relative to KOKU

Symbol	Grade	Weight
AAPL	D	-5.07%
AMZN	B	-2.73%
GOOGL	B	-1.55%
AVGO	B	-1.18%
TSLA	B	-1.12%
LLY	D	-1.03%
JPM	B	-0.97%
BRK.A	C	-0.91%
XOM	B	-0.79%
UNH	B	-0.78%
COST	B	-0.59%
JNJ	F	-0.58%
NFLX	A	-0.49%
BAC	A	-0.45%
ORCL	A	-0.44%
KO	F	-0.41%
MRK	F	-0.4%
CVX	B	-0.39%
AMD	F	-0.36%
PEP	F	-0.35%
WFC	B	-0.35%
CSCO	A	-0.34%
ACN	C	-0.33%
MCD	D	-0.32%
PM	C	-0.31%
ABT	B	-0.3%
GE	C	-0.29%
IBM	D	-0.29%
CAT	B	-0.28%
TXN	B	-0.28%
ISRG	A	-0.27%
GS	B	-0.26%
HSBH	D	-0.26%
AMGN	F	-0.26%
VZ	D	-0.26%
DIS	C	-0.26%
DHR	F	-0.25%
AXP	B	-0.24%
PFE	F	-0.24%
RTX	C	-0.24%
NEE	D	-0.24%
SPGI	D	-0.23%
UL	D	-0.23%
LOW	B	-0.22%
PGR	B	-0.21%
UNP	D	-0.21%
HON	B	-0.2%
ETN	A	-0.2%
BSX	A	-0.19%
SYK	A	-0.19%
C	B	-0.19%
MU	C	-0.18%
PANW	A	-0.18%
FI	A	-0.18%
LMT	D	-0.18%
COP	C	-0.18%
BX	B	-0.18%
ADP	A	-0.18%
TMUS	A	-0.18%
SBUX	B	-0.17%
SCHW	A	-0.17%
CB	D	-0.17%
ADI	D	-0.17%
DE	D	-0.16%
MMC	C	-0.16%
PLD	F	-0.16%
ANET	C	-0.16%
BMY	B	-0.16%
TD	D	-0.15%
SO	D	-0.15%
AMT	F	-0.15%
LRCX	F	-0.15%
KKR	B	-0.14%
MO	A	-0.14%
BA	F	-0.14%
ICE	D	-0.14%
MDLZ	F	-0.14%
NKE	F	-0.14%
INTC	C	-0.14%
SHOP	B	-0.14%
KLAC	F	-0.14%
UPS	D	-0.14%
ZTS	F	-0.13%
CEG	D	-0.13%
EQIX	C	-0.13%
TT	A	-0.13%
WELL	B	-0.13%
WM	A	-0.13%
SHW	B	-0.13%
DUK	D	-0.13%
PLTR	B	-0.13%
PNC	A	-0.12%
CMG	B	-0.12%
ITW	B	-0.12%
GEV	B	-0.12%
CME	B	-0.12%
MRVL	B	-0.11%
DEO	F	-0.11%
BDX	D	-0.11%
ORLY	A	-0.11%
CVS	F	-0.11%
AON	A	-0.11%
NOC	C	-0.11%
TDG	B	-0.11%
USB	B	-0.11%
MCO	C	-0.11%
EMR	A	-0.1%
ECL	D	-0.1%
WMB	A	-0.1%
MCK	B	-0.1%
MAR	A	-0.1%
COF	B	-0.1%
FCX	F	-0.1%
GD	A	-0.1%
APD	B	-0.1%
CRWD	B	-0.1%
NSC	B	-0.09%
DLR	B	-0.09%
URI	B	-0.09%
SLB	D	-0.09%
TFC	A	-0.09%
ROP	B	-0.09%
APO	B	-0.09%
ABNB	C	-0.09%
OKE	A	-0.09%
AJG	B	-0.09%
CNI	F	-0.09%
NXPI	F	-0.09%
CARR	D	-0.09%
HLT	A	-0.09%
ALL	A	-0.08%
KMI	A	-0.08%
AEP	D	-0.08%
JCI	B	-0.08%
SRE	A	-0.08%
O	D	-0.08%
NEM	F	-0.08%
TTD	A	-0.08%
AZO	C	-0.08%
PSA	D	-0.08%
TRV	B	-0.08%
KVUE	A	-0.07%
CTVA	C	-0.07%
FAST	B	-0.07%
RSG	A	-0.07%
PWR	B	-0.07%
WCN	B	-0.07%
LYG	D	-0.07%
PEG	D	-0.07%
PAYX	B	-0.07%
ROST	F	-0.07%
LHX	B	-0.07%
PRU	B	-0.07%
MSCI	B	-0.07%
DASH	A	-0.07%
CCI	F	-0.07%
MPWR	F	-0.07%
D	D	-0.07%
WDAY	B	-0.07%
GWW	B	-0.07%
DHI	D	-0.07%
YUM	B	-0.06%
VMC	B	-0.06%
AME	A	-0.06%
BKR	B	-0.06%
IRM	C	-0.06%
SNOW	C	-0.06%
GLW	B	-0.06%
VRT	B	-0.06%
ACGL	D	-0.06%
SQ	A	-0.06%
EXC	D	-0.06%
VRSK	A	-0.06%
CBRE	B	-0.06%
GIS	F	-0.06%
DFS	B	-0.06%
STZ	D	-0.06%
COIN	B	-0.06%
ODFL	B	-0.06%
PCG	A	-0.06%
MSTR	A	-0.06%
HWM	B	-0.06%
MNST	B	-0.06%
MLM	B	-0.06%
F	C	-0.06%
MCHP	F	-0.06%
FLUT	B	-0.06%
LEN	D	-0.06%
EW	F	-0.06%
OTIS	D	-0.06%
IT	A	-0.06%
XYL	D	-0.05%
AXON	B	-0.05%
GRMN	A	-0.05%
CHTR	B	-0.05%
EIX	D	-0.05%
MTB	B	-0.05%
ETR	B	-0.05%
NVR	D	-0.05%
NDAQ	B	-0.05%
EFX	D	-0.05%
ARES	B	-0.05%
HUM	F	-0.05%
WAB	B	-0.05%
OXY	F	-0.05%
EXR	D	-0.05%
FANG	D	-0.05%
E	F	-0.05%
XEL	A	-0.05%
KDP	D	-0.05%
DOW	F	-0.05%
DD	D	-0.05%
GEHC	D	-0.05%
RMD	B	-0.05%
HES	C	-0.05%
ALNY	D	-0.05%
TRGP	A	-0.05%
DDOG	C	-0.05%
ED	D	-0.05%
GOLD	F	-0.05%
DELL	C	-0.05%
WY	F	-0.04%
VLTO	D	-0.04%
CHD	B	-0.04%
ILMN	C	-0.04%
TPL	A	-0.04%
DTE	D	-0.04%
FTV	D	-0.04%
SYF	B	-0.04%
HAL	D	-0.04%
IFF	F	-0.04%
CDW	F	-0.04%
HSY	D	-0.04%
ES	F	-0.04%
HPE	B	-0.04%
BIIB	F	-0.04%
GPN	B	-0.04%
SBAC	D	-0.04%
KEYS	B	-0.04%
BRO	A	-0.04%
TSCO	D	-0.04%
DXCM	C	-0.04%
NET	C	-0.04%
EQR	D	-0.04%
DOV	A	-0.04%
HUBS	A	-0.04%
PPG	F	-0.04%
RJF	A	-0.04%
STLA	F	-0.04%
KHC	F	-0.04%
TEAM	B	-0.04%
TTWO	A	-0.04%
WEC	B	-0.04%
ROK	B	-0.04%
FITB	A	-0.04%
WTW	A	-0.04%
CSGP	D	-0.04%
PSTG	D	-0.03%
SMCI	F	-0.03%
GPC	D	-0.03%
PNR	B	-0.03%
AVY	F	-0.03%
ACM	B	-0.03%
ARE	F	-0.03%
BAX	F	-0.03%
IEX	B	-0.03%
FDS	A	-0.03%
MRNA	F	-0.03%
MAA	C	-0.03%
ZS	B	-0.03%
KEY	B	-0.03%
DG	F	-0.03%
WBD	C	-0.03%
ULTA	C	-0.03%
ZBRA	A	-0.03%
FCNCA	B	-0.03%
IP	B	-0.03%
CNP	B	-0.03%
RBLX	A	-0.03%
CMS	D	-0.03%
CLX	B	-0.03%
APTV	F	-0.03%
FSLR	F	-0.03%
EME	B	-0.03%
CTRA	C	-0.03%
ESS	C	-0.03%
MKC	D	-0.03%
PFG	C	-0.03%
DRI	B	-0.03%
INVH	D	-0.03%
BALL	D	-0.03%
MDB	C	-0.03%
OMC	B	-0.03%
MKL	A	-0.03%
CFG	B	-0.03%
ATO	A	-0.03%
J	B	-0.03%
TRU	D	-0.03%
NTRS	A	-0.03%
TEVA	C	-0.03%
LPLA	A	-0.03%
STE	F	-0.03%
PINS	D	-0.03%
HUBB	B	-0.03%
BAH	C	-0.03%
EQT	A	-0.03%
TDY	A	-0.03%
CINF	A	-0.03%
LH	B	-0.03%
ZBH	C	-0.03%
CCL	A	-0.03%
RF	A	-0.03%
WDC	D	-0.03%
WST	C	-0.03%
SW	C	-0.03%
AEE	A	-0.03%
HBAN	A	-0.03%
PPL	A	-0.03%
JNPR	C	-0.02%
LW	C	-0.02%
EPAM	C	-0.02%
CNH	D	-0.02%
ALB	C	-0.02%
KMX	C	-0.02%
NWSA	B	-0.02%
OKTA	C	-0.02%
EMN	D	-0.02%
AES	F	-0.02%
ENPH	F	-0.02%
AMH	D	-0.02%
BXP	D	-0.02%
CPT	D	-0.02%
ALLY	C	-0.02%
FBIN	F	-0.02%
TFX	F	-0.02%
IPG	F	-0.02%
DAY	B	-0.02%
MNDY	C	-0.02%
JKHY	C	-0.02%
BMRN	F	-0.02%
TECH	C	-0.02%
HOOD	B	-0.02%
HST	C	-0.02%
EXAS	F	-0.02%
SJM	F	-0.02%
CYBR	B	-0.02%
CCK	B	-0.02%
WTRG	B	-0.02%
ALLE	D	-0.02%
LOGI	F	-0.02%
POOL	D	-0.02%
WPC	F	-0.02%
GGG	B	-0.02%
ERIE	F	-0.02%
SNAP	C	-0.02%
ELS	C	-0.02%
EVRG	A	-0.02%
TW	B	-0.02%
JBHT	B	-0.02%
DLTR	F	-0.02%
NI	A	-0.02%
RVTY	C	-0.02%
XRX	F	-0.02%
WSO	A	-0.02%
CE	F	-0.02%
CAG	F	-0.02%
CCEP	D	-0.02%
ALGN	D	-0.02%
FNF	C	-0.02%
NDSN	B	-0.02%
HEI	C	-0.02%
SWK	F	-0.02%
RBA	B	-0.02%
AMCR	D	-0.02%
LNT	C	-0.02%
DKNG	B	-0.02%
BURL	C	-0.02%
SUI	F	-0.02%
EG	D	-0.02%
TRMB	B	-0.02%
KIM	B	-0.02%
PODD	B	-0.02%
DOC	C	-0.02%
RPM	B	-0.02%
TSN	C	-0.02%
WRB	B	-0.02%
DGX	A	-0.02%
AKAM	F	-0.02%
ENTG	D	-0.02%
TOST	A	-0.02%
HEI	C	-0.02%
GLBE	A	-0.01%
WFG	D	-0.01%
WLK	F	-0.01%
PARA	C	-0.01%
LUV	B	-0.01%
CELH	F	-0.01%
H	C	-0.01%
FOX	A	-0.01%
FUTU	C	-0.01%
BBWI	C	-0.01%
UHAL	C	-0.01%
BSY	D	-0.01%
WBA	D	-0.01%
RIVN	F	-0.01%
BEN	C	-0.01%
DAL	A	-0.01%
QRVO	F	-0.01%
KNX	B	-0.01%
CHRD	F	-0.01%
TTC	D	-0.01%
APA	F	-0.01%
OTEX	D	-0.01%
Z	B	-0.01%
GRAB	A	-0.01%
CPB	F	-0.01%
BIO	C	-0.01%
LKQ	D	-0.01%
HSIC	F	-0.01%
DVA	C	-0.01%
ROKU	C	-0.01%
IOT	B	-0.01%
AFG	B	-0.01%
QGEN	F	-0.01%
CRL	C	-0.01%
MKTX	C	-0.01%
CG	B	-0.01%
CTLT	C	-0.01%
HRL	F	-0.01%
AOS	F	-0.01%
WIX	B	-0.01%
SOLV	C	-0.01%
DOOO	F	-0.0%