FLSP vs. NZAC ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | NZAC |
|---|---|---|
| 30 Days | 0.69% | 0.97% |
| 60 Days | 0.06% | 0.81% |
| 90 Days | 0.73% | 2.64% |
| 12 Months | 6.54% | 25.98% |
103 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.06% | 0.06% | |
| ABBV | D | 0.59% | 0.34% | 0.34% | |
| ABBV | D | 0.59% | 0.6% | 0.59% | |
| ADBE | C | 0.91% | 0.35% | 0.35% | |
| ADSK | A | 0.36% | 0.09% | 0.09% | |
| AFL | B | 0.33% | 0.28% | 0.28% | |
| AIG | B | 0.21% | 0.14% | 0.14% | |
| AIZ | A | 0.06% | 0.09% | 0.06% | |
| AMAT | F | 0.66% | 0.12% | 0.12% | |
| AMP | A | 0.22% | 0.16% | 0.16% | |
| ANSS | B | 0.14% | 0.02% | 0.02% | |
| APH | A | 0.18% | 0.11% | 0.11% | |
| AVB | B | 0.13% | 0.12% | 0.12% | |
| AVTR | F | 0.08% | 0.03% | 0.03% | |
| BCS | C | 0.23% | 0.04% | 0.04% | |
| BK | A | 0.31% | 0.13% | 0.13% | |
| BKNG | A | 0.87% | 0.24% | 0.24% | |
| BMY | B | 0.59% | 0.24% | 0.24% | |
| BR | A | 0.12% | 0.08% | 0.08% | |
| CBOE | B | 0.12% | 0.03% | 0.03% | |
| CMCSA | B | 0.42% | 0.25% | 0.25% | |
| CPAY | A | 0.12% | 0.05% | 0.05% | |
| CPRT | A | 0.22% | 0.04% | 0.04% | |
| CRM | B | 0.7% | 0.42% | 0.42% | |
| CSX | B | 0.31% | 0.09% | 0.09% | |
| CTAS | B | 0.35% | 0.04% | 0.04% | |
| CTSH | B | 0.21% | 0.08% | 0.08% | |
| DOCU | A | 0.1% | 0.01% | 0.01% | |
| EA | A | 0.23% | 0.01% | 0.01% | |
| EBAY | D | 0.18% | 0.14% | 0.14% | |
| EL | F | 0.1% | 0.03% | 0.03% | |
| EQH | B | 0.09% | 0.1% | 0.09% | |
| FFIV | B | 0.08% | 0.18% | 0.08% | |
| FIS | C | 0.26% | 0.07% | 0.07% | |
| FOXA | B | 0.07% | 0.04% | 0.04% | |
| FTNT | C | 0.32% | 0.09% | 0.09% | |
| GDDY | A | 0.15% | 0.03% | 0.03% | |
| GILD | C | 0.61% | 0.06% | 0.06% | |
| GOOG | C | 0.11% | 1.45% | 0.11% | |
| HD | A | 0.28% | 0.58% | 0.28% | |
| HIG | B | 0.19% | 0.12% | 0.12% | |
| HOLX | D | 0.11% | 0.05% | 0.05% | |
| IDXX | F | 0.14% | 0.06% | 0.06% | |
| INCY | C | 0.07% | 0.01% | 0.01% | |
| INTU | C | 0.68% | 0.31% | 0.31% | |
| IQV | D | 0.17% | 0.1% | 0.1% | |
| LIN | D | 0.13% | 0.07% | 0.07% | |
| LULU | C | 0.16% | 0.08% | 0.08% | |
| LYV | A | 0.12% | 0.05% | 0.05% | |
| MA | C | 0.77% | 0.65% | 0.65% | |
| MAS | D | 0.1% | 0.01% | 0.01% | |
| MDT | D | 0.6% | 0.23% | 0.23% | |
| MELI | D | 0.16% | 0.14% | 0.14% | |
| MET | A | 0.21% | 0.21% | 0.21% | |
| META | D | 0.45% | 1.62% | 0.45% | |
| MKTX | D | 0.06% | 0.01% | 0.01% | |
| MMM | D | 0.41% | 0.02% | 0.02% | |
| MOH | F | 0.1% | 0.02% | 0.02% | |
| MS | A | 0.15% | 0.26% | 0.15% | |
| MSFT | F | 0.57% | 4.03% | 0.57% | |
| MSI | B | 0.48% | 0.27% | 0.27% | |
| MTCH | D | 0.06% | 0.01% | 0.01% | |
| MTD | D | 0.15% | 0.06% | 0.06% | |
| NBIX | C | 0.08% | 0.01% | 0.01% | |
| NFLX | A | 0.45% | 0.49% | 0.45% | |
| NOW | A | 0.75% | 0.39% | 0.39% | |
| NTAP | C | 0.16% | 0.06% | 0.06% | |
| NTRS | A | 0.12% | 0.05% | 0.05% | |
| NVDA | C | 0.62% | 4.67% | 0.62% | |
| NVS | D | 0.48% | 0.41% | 0.41% | |
| PAYC | B | 0.07% | 0.01% | 0.01% | |
| PCAR | B | 0.14% | 0.06% | 0.06% | |
| PH | A | 0.23% | 0.25% | 0.23% | |
| PHM | D | 0.11% | 0.04% | 0.04% | |
| PYPL | B | 0.45% | 0.13% | 0.13% | |
| QCOM | F | 0.83% | 0.26% | 0.26% | |
| REG | B | 0.08% | 0.08% | 0.08% | |
| REGN | F | 0.33% | 0.1% | 0.1% | |
| ROL | B | 0.09% | 0.02% | 0.02% | |
| RPRX | D | 0.06% | 0.02% | 0.02% | |
| RS | B | 0.1% | 0.08% | 0.08% | |
| SEIC | B | 0.06% | 0.02% | 0.02% | |
| SNA | A | 0.1% | 0.02% | 0.02% | |
| SPG | B | 0.35% | 0.15% | 0.15% | |
| STLD | B | 0.11% | 0.01% | 0.01% | |
| STT | A | 0.17% | 0.02% | 0.02% | |
| SWKS | F | 0.08% | 0.01% | 0.01% | |
| T | A | 0.63% | 0.18% | 0.18% | |
| TER | D | 0.06% | 0.03% | 0.03% | |
| TGT | F | 0.19% | 0.02% | 0.02% | |
| TJX | A | 0.75% | 0.36% | 0.36% | |
| TMO | F | 0.34% | 0.32% | 0.32% | |
| TROW | B | 0.16% | 0.05% | 0.05% | |
| UBER | D | 0.49% | 0.17% | 0.17% | |
| VEEV | C | 0.12% | 0.03% | 0.03% | |
| VICI | C | 0.19% | 0.03% | 0.03% | |
| VRSN | F | 0.1% | 0.01% | 0.01% | |
| VRTX | F | 0.49% | 0.14% | 0.14% | |
| VTR | C | 0.12% | 0.06% | 0.06% | |
| WAT | B | 0.14% | 0.02% | 0.02% | |
| WMT | A | 0.75% | 0.35% | 0.35% | |
| WYNN | D | 0.05% | 0.01% | 0.01% | |
| ZM | B | 0.1% | 0.02% | 0.02% |
FLSP Overweight 81 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 0.44% | |
| HCA | F | 0.36% | |
| GM | B | 0.36% | |
| CL | D | 0.36% | |
| RTX | C | 0.34% | |
| FICO | B | 0.34% | |
| CDNS | B | 0.32% | |
| APP | B | 0.31% | |
| VST | B | 0.29% | |
| LNG | B | 0.29% | |
| MPC | D | 0.27% | |
| FDX | B | 0.27% | |
| CMI | A | 0.25% | |
| VLO | C | 0.25% | |
| KR | B | 0.24% | |
| KMB | D | 0.23% | |
| PSX | C | 0.23% | |
| CI | F | 0.22% | |
| RCL | A | 0.21% | |
| SNPS | B | 0.2% | |
| HPQ | B | 0.2% | |
| SE | B | 0.18% | |
| ADM | D | 0.16% | |
| DECK | A | 0.16% | |
| IR | B | 0.16% | |
| SYY | B | 0.15% | |
| EXPE | B | 0.14% | |
| NUE | C | 0.14% | |
| AWK | D | 0.13% | |
| CNC | D | 0.13% | |
| DVN | F | 0.13% | |
| LDOS | C | 0.13% | |
| PG | A | 0.13% | |
| TYL | B | 0.13% | |
| K | A | 0.12% | |
| CAH | B | 0.12% | |
| NRG | B | 0.12% | |
| BBY | D | 0.11% | |
| CSL | C | 0.11% | |
| STX | D | 0.11% | |
| PKG | A | 0.11% | |
| LII | A | 0.11% | |
| WSM | B | 0.11% | |
| LVS | C | 0.11% | |
| LYB | F | 0.11% | |
| MRO | B | 0.1% | |
| JBL | B | 0.1% | |
| CF | B | 0.1% | |
| UTHR | C | 0.1% | |
| BLDR | D | 0.1% | |
| PTC | A | 0.1% | |
| FE | C | 0.1% | |
| GEN | B | 0.1% | |
| UDR | B | 0.09% | |
| L | A | 0.09% | |
| TWLO | A | 0.09% | |
| VTRS | A | 0.09% | |
| SSNC | B | 0.09% | |
| TXT | D | 0.09% | |
| OC | A | 0.09% | |
| EXPD | D | 0.09% | |
| MANH | D | 0.09% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| CHRW | C | 0.08% | |
| DPZ | C | 0.08% | |
| TAP | C | 0.07% | |
| DKS | C | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| UHS | D | 0.07% | |
| ACI | C | 0.06% | |
| CHKP | D | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 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 267 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.47% | |
| AMZN | C | -2.38% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| V | A | -0.75% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ORCL | B | -0.59% | |
| SHW | A | -0.56% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| DIS | B | -0.29% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| WFC | A | -0.25% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MMC | B | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| ORLY | B | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| TRV | B | -0.15% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| PANW | C | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| KKR | A | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| ACGL | D | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| PAYX | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| ROK | B | -0.08% | |
| O | D | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| YUM | B | -0.07% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| VRSK | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| GPN | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| UHAL | D | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| MNST | C | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| FOX | A | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| TFX | F | -0.02% | |
| CRWD | B | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| SQ | B | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| BBWI | D | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| QFIN | B | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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