FLSP vs. MGC ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard Mega Cap ETF (MGC)

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

$24.26

Average Daily Volume

11,868

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	MGC
30 Days	0.48%	2.70%
60 Days	0.94%	6.10%
90 Days	1.67%	7.32%
12 Months	5.45%	35.05%

54 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in MGC	Overlap
ABBV	F	0.53%	0.87%	0.53%
ADBE	C	0.44%	0.57%	0.44%
ADSK	B	0.32%	0.15%	0.15%
AFL	C	0.32%	0.16%	0.16%
AIG	B	0.22%	0.06%	0.06%
AMAT	F	0.75%	0.41%	0.41%
BK	B	0.25%	0.13%	0.13%
BKNG	A	0.79%	0.35%	0.35%
CDNS	B	0.33%	0.18%	0.18%
CI	D	0.26%	0.24%	0.24%
CL	F	0.37%	0.21%	0.21%
CMCSA	B	0.45%	0.4%	0.4%
CRM	B	0.81%	0.63%	0.63%
CSX	B	0.34%	0.17%	0.17%
EL	F	0.08%	0.03%	0.03%
ELV	F	0.37%	0.3%	0.3%
EOG	A	0.31%	0.17%	0.17%
FDX	B	0.29%	0.15%	0.15%
FTNT	B	0.32%	0.06%	0.06%
GILD	B	0.49%	0.26%	0.26%
GM	B	0.33%	0.13%	0.13%
GOOG	C	0.12%	1.98%	0.12%
HCA	D	0.26%	0.18%	0.18%
HD	B	0.3%	1.0%	0.3%
INTU	A	0.77%	0.41%	0.41%
KMB	D	0.19%	0.12%	0.12%
LIN	D	0.14%	0.57%	0.14%
MA	B	0.84%	1.01%	0.84%
MDT	D	0.59%	0.29%	0.29%
MET	C	0.22%	0.12%	0.12%
META	B	0.48%	3.1%	0.48%
MMM	C	0.38%	0.19%	0.19%
MPC	D	0.27%	0.14%	0.14%
MS	A	0.16%	0.31%	0.16%
MSFT	C	0.59%	7.94%	0.59%
NOW	A	0.81%	0.46%	0.46%
NVDA	A	0.63%	7.04%	0.63%
PG	C	0.11%	1.01%	0.11%
PH	A	0.25%	0.2%	0.2%
PSX	C	0.24%	0.14%	0.14%
PYPL	A	0.44%	0.2%	0.2%
QCOM	F	0.64%	0.47%	0.47%
REGN	F	0.38%	0.28%	0.28%
SNPS	C	0.21%	0.19%	0.19%
SPG	A	0.31%	0.06%	0.06%
T	A	0.64%	0.39%	0.39%
TGT	C	0.25%	0.18%	0.18%
TJX	A	0.57%	0.33%	0.33%
TMO	F	0.38%	0.59%	0.38%
UBER	F	0.52%	0.37%	0.37%
V	A	0.62%	1.14%	0.62%
VLO	C	0.22%	0.1%	0.1%
VRTX	B	0.55%	0.3%	0.3%
WMT	A	0.74%	0.89%	0.74%

FLSP Overweight 126 Positions Relative to MGC

Symbol	Grade	Weight
NVS	F	0.5%
MSI	B	0.42%
CTAS	B	0.37%
FICO	B	0.3%
APP	B	0.28%
VST	B	0.27%
CMI	A	0.26%
FIS	B	0.26%
LNG	B	0.25%
BCS	B	0.25%
CPRT	A	0.24%
AMP	A	0.24%
EA	A	0.22%
KR	A	0.22%
RCL	A	0.22%
A	F	0.21%
APH	B	0.2%
CTSH	A	0.2%
IQV	F	0.19%
IR	A	0.18%
HPQ	B	0.18%
MELI	D	0.18%
SYY	D	0.17%
SE	B	0.17%
LULU	B	0.17%
IDXX	F	0.16%
EBAY	C	0.16%
NUE	D	0.16%
GDDY	B	0.15%
VEEV	B	0.15%
PCAR	B	0.15%
STT	B	0.15%
DVN	F	0.14%
NTAP	D	0.14%
CNC	F	0.14%
AVB	B	0.14%
TROW	A	0.14%
DECK	B	0.14%
LDOS	C	0.14%
MTD	F	0.14%
ANSS	B	0.14%
EXPE	B	0.13%
WAT	B	0.13%
HIG	C	0.13%
CPAY	A	0.13%
BR	A	0.13%
VICI	D	0.13%
ADM	F	0.13%
STLD	C	0.12%
CSL	B	0.12%
TYL	B	0.12%
ZM	B	0.12%
VTR	C	0.12%
CAH	B	0.12%
PHM	D	0.12%
AWK	D	0.11%
FE	D	0.11%
PTC	B	0.11%
PKG	B	0.11%
BLDR	C	0.11%
UTHR	B	0.1%
LYV	A	0.1%
CBOE	D	0.1%
STX	D	0.1%
LII	B	0.1%
HOLX	D	0.1%
LVS	C	0.1%
K	A	0.1%
LYB	F	0.1%
NRG	C	0.1%
MANH	C	0.09%
TXT	D	0.09%
MAS	D	0.09%
RS	C	0.09%
JBL	C	0.09%
VRSN	C	0.09%
TWLO	B	0.09%
SNA	A	0.09%
DOCU	B	0.09%
MOH	F	0.09%
BBY	C	0.09%
GEN	B	0.09%
UDR	C	0.08%
VTRS	B	0.08%
ROL	C	0.08%
SSNC	C	0.08%
OC	A	0.08%
CF	B	0.08%
EQH	B	0.08%
MRO	B	0.08%
EXPD	C	0.08%
UHS	D	0.07%
REG	A	0.07%
CHRW	A	0.07%
FFIV	B	0.07%
DT	C	0.07%
INCY	B	0.07%
AIZ	A	0.07%
DPZ	C	0.07%
AVTR	F	0.07%
SWKS	F	0.07%
WSM	F	0.07%
NBIX	C	0.07%
L	A	0.07%
RPRX	F	0.06%
FOXA	A	0.06%
TAP	B	0.06%
PAYC	B	0.06%
DKS	D	0.06%
GLPI	D	0.06%
BG	D	0.06%
OVV	C	0.06%
CRBG	C	0.05%
ACI	C	0.05%
MOS	D	0.05%
CHKP	C	0.05%
MTCH	F	0.05%
SEIC	A	0.05%
TER	F	0.05%
COR	B	0.04%
DINO	D	0.04%
HII	F	0.04%
WYNN	C	0.04%
AER	B	0.04%
MGM	D	0.04%
ON	F	0.03%

FLSP Underweight 138 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.35%
AMZN	A	-4.37%
GOOGL	C	-2.4%
AVGO	C	-1.99%
BRK.A	B	-1.94%
LLY	F	-1.88%
TSLA	B	-1.76%
JPM	A	-1.49%
UNH	B	-1.34%
XOM	B	-1.29%
COST	B	-0.98%
JNJ	D	-0.97%
NFLX	A	-0.76%
MRK	F	-0.71%
ORCL	A	-0.7%
BAC	A	-0.69%
KO	F	-0.69%
AMD	F	-0.66%
CVX	A	-0.63%
PEP	D	-0.58%
ACN	B	-0.55%
MCD	C	-0.54%
IBM	D	-0.51%
ABT	C	-0.49%
WFC	A	-0.48%
CSCO	A	-0.48%
GE	D	-0.48%
TXN	B	-0.47%
PM	B	-0.47%
CAT	B	-0.47%
DHR	F	-0.45%
AMGN	F	-0.43%
NEE	D	-0.43%
DIS	B	-0.43%
ISRG	A	-0.43%
VZ	D	-0.42%
PFE	F	-0.41%
SPGI	C	-0.41%
RTX	D	-0.4%
GS	B	-0.39%
LOW	B	-0.38%
PGR	A	-0.37%
UNP	D	-0.37%
LMT	D	-0.35%
ETN	B	-0.33%
BLK	A	-0.33%
HON	B	-0.33%
AXP	B	-0.33%
BSX	A	-0.31%
SYK	A	-0.31%
COP	C	-0.3%
MU	D	-0.29%
PLD	D	-0.29%
ADP	A	-0.28%
C	B	-0.28%
ADI	D	-0.28%
AMT	F	-0.27%
DE	D	-0.27%
MMC	D	-0.27%
BX	A	-0.27%
SBUX	B	-0.27%
CB	C	-0.27%
PANW	B	-0.27%
FI	A	-0.26%
KLAC	F	-0.26%
BMY	B	-0.26%
NKE	F	-0.26%
UPS	C	-0.25%
TMUS	A	-0.24%
ANET	C	-0.24%
SCHW	B	-0.24%
MDLZ	F	-0.24%
SO	D	-0.24%
ICE	C	-0.23%
BA	F	-0.23%
SHW	A	-0.22%
KKR	B	-0.22%
MO	A	-0.22%
TT	B	-0.22%
DUK	D	-0.22%
INTC	C	-0.22%
WM	A	-0.21%
EQIX	B	-0.21%
CMG	B	-0.2%
CVS	F	-0.2%
CME	B	-0.2%
ZTS	D	-0.2%
NOC	D	-0.19%
GD	C	-0.18%
USB	B	-0.18%
AON	B	-0.18%
FCX	F	-0.18%
PNC	B	-0.18%
MCO	C	-0.18%
ITW	B	-0.18%
ORLY	A	-0.17%
BDX	F	-0.17%
EMR	A	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
ECL	C	-0.16%
APD	B	-0.16%
SLB	C	-0.15%
ROP	A	-0.15%
AEP	D	-0.14%
MAR	A	-0.14%
NSC	B	-0.14%
BRK.A	B	-0.14%
TFC	B	-0.14%
PSA	D	-0.14%
CCI	F	-0.13%
WDAY	B	-0.13%
SRE	B	-0.13%
TRV	B	-0.13%
COF	B	-0.13%
ABNB	C	-0.12%
ROST	D	-0.12%
PAYX	B	-0.11%
KDP	C	-0.1%
RSG	B	-0.1%
F	C	-0.1%
STZ	D	-0.1%
GEV	B	-0.09%
MNST	B	-0.09%
HUM	D	-0.09%
MRVL	B	-0.08%
DELL	C	-0.08%
OXY	F	-0.08%
AZO	B	-0.07%
KHC	F	-0.07%
WMB	B	-0.07%
HLT	A	-0.07%
CHTR	B	-0.07%
D	D	-0.06%
JCI	A	-0.06%
EW	F	-0.05%
KMI	B	-0.05%
SNOW	C	-0.04%