FLSP vs. MCDS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	MCDS
30 Days	0.69%	7.18%
60 Days	0.06%	8.27%
90 Days	0.73%	10.50%
12 Months	6.54%

29 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in MCDS	Overlap
ADM	D	0.16%	0.45%	0.16%
APP	B	0.31%	0.12%	0.12%
AVB	B	0.13%	0.81%	0.13%
BBY	D	0.11%	0.7%	0.11%
CAH	B	0.12%	0.98%	0.12%
CSL	C	0.11%	0.9%	0.11%
CTSH	B	0.21%	0.71%	0.21%
EXPE	B	0.14%	0.73%	0.14%
FICO	B	0.34%	0.23%	0.23%
FIS	C	0.26%	1.49%	0.26%
HIG	B	0.19%	1.0%	0.19%
IQV	D	0.17%	0.71%	0.17%
L	A	0.09%	0.81%	0.09%
LDOS	C	0.13%	0.66%	0.13%
LNG	B	0.29%	0.3%	0.29%
LVS	C	0.11%	0.46%	0.11%
LYB	F	0.11%	0.32%	0.11%
MANH	D	0.09%	0.72%	0.09%
MAS	D	0.1%	0.6%	0.1%
MTD	D	0.15%	0.62%	0.15%
NTRS	A	0.12%	0.75%	0.12%
ON	D	0.04%	0.38%	0.04%
PKG	A	0.11%	0.81%	0.11%
RCL	A	0.21%	1.07%	0.21%
REG	B	0.08%	0.78%	0.08%
SSNC	B	0.09%	0.8%	0.09%
STT	A	0.17%	1.04%	0.17%
TER	D	0.06%	0.54%	0.06%
TYL	B	0.13%	1.06%	0.13%

FLSP Overweight 154 Positions Relative to MCDS

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%
SPG	B	0.35%
CTAS	B	0.35%
RTX	C	0.34%
TMO	F	0.34%
AFL	B	0.33%
REGN	F	0.33%
FTNT	C	0.32%
CDNS	B	0.32%
CSX	B	0.31%
BK	A	0.31%
VST	B	0.29%
HD	A	0.28%
MPC	D	0.27%
FDX	B	0.27%
CMI	A	0.25%
VLO	C	0.25%
KR	B	0.24%
KMB	D	0.23%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
EA	A	0.23%
BCS	C	0.23%
CI	F	0.22%
CPRT	A	0.22%
AMP	A	0.22%
MET	A	0.21%
AIG	B	0.21%
SNPS	B	0.2%
HPQ	B	0.2%
VICI	C	0.19%
TGT	F	0.19%
EBAY	D	0.18%
SE	B	0.18%
APH	A	0.18%
LULU	C	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%
MS	A	0.15%
SYY	B	0.15%
ANSS	B	0.14%
WAT	B	0.14%
PCAR	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
PG	A	0.13%
LIN	D	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
NRG	B	0.12%
CPAY	A	0.12%
LYV	A	0.12%
BR	A	0.12%
VEEV	C	0.12%
STX	D	0.11%
HOLX	D	0.11%
LII	A	0.11%
STLD	B	0.11%
GOOG	C	0.11%
WSM	B	0.11%
PHM	D	0.11%
MRO	B	0.1%
EL	F	0.1%
JBL	B	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%
TWLO	A	0.09%
ROL	B	0.09%
VTRS	A	0.09%
EQH	B	0.09%
TXT	D	0.09%
OC	A	0.09%
EXPD	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
CHRW	C	0.08%
FFIV	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%
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%
COR	B	0.04%
HII	D	0.04%

FLSP Underweight 110 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
ACGL	D	-1.07%
CMS	C	-1.0%
NTRA	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
ELS	C	-0.73%
AAON	B	-0.72%
MCHP	D	-0.72%
BAH	F	-0.71%
MAA	B	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	B	-0.58%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
FCNCA	A	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
CHD	B	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%