FLSP vs. OEF ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares S&P 100 ETF (OEF)

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

$24.01

Average Daily Volume

11,738

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.72

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	OEF
30 Days	0.93%	1.62%
60 Days	-0.13%	3.39%
90 Days	-0.40%	4.19%
12 Months	4.92%	34.67%

31 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in OEF	Overlap
ABBV	C	0.75%	1.05%	0.75%
ADBE	F	0.62%	0.73%	0.62%
AIG	D	0.26%	0.15%	0.15%
BK	B	0.27%	0.16%	0.16%
BKNG	C	0.74%	0.41%	0.41%
BRK.A	C	0.72%	2.48%	0.72%
CL	D	0.27%	0.27%	0.27%
CMCSA	D	0.48%	0.47%	0.47%
CRM	D	0.75%	0.76%	0.75%
FDX	C	0.34%	0.2%	0.2%
GILD	B	0.53%	0.32%	0.32%
GM	C	0.31%	0.16%	0.16%
GOOG	D	0.11%	2.36%	0.11%
HD	B	0.33%	1.15%	0.33%
INTU	C	0.9%	0.56%	0.56%
LIN	B	0.17%	0.69%	0.17%
MA	B	0.98%	1.24%	0.98%
MET	B	0.24%	0.14%	0.14%
META	B	0.52%	3.51%	0.52%
MSFT	C	0.75%	9.78%	0.75%
NVDA	D	0.83%	8.95%	0.83%
PG	C	0.13%	1.26%	0.13%
PYPL	B	0.41%	0.22%	0.22%
QCOM	D	0.63%	0.57%	0.57%
SPG	B	0.27%	0.16%	0.16%
T	C	0.79%	0.47%	0.47%
TGT	C	0.29%	0.21%	0.21%
TMO	B	0.54%	0.71%	0.54%
V	C	0.72%	1.38%	0.72%
VZ	B	0.92%	0.57%	0.57%
WMT	C	0.87%	1.05%	0.87%

FLSP Overweight 140 Positions Relative to OEF

Symbol	Grade	Weight
NOW	B	0.88%
ELV	C	0.7%
TJX	B	0.69%
NVS	C	0.68%
REGN	C	0.65%
VRTX	D	0.63%
UBER	C	0.62%
AMAT	D	0.57%
CSX	D	0.38%
CDNS	D	0.36%
CI	C	0.35%
EOG	D	0.35%
MPC	F	0.34%
CTAS	B	0.34%
ADSK	C	0.32%
AFL	C	0.3%
NXPI	F	0.29%
FTNT	C	0.28%
PSX	F	0.28%
TEL	D	0.26%
CPRT	D	0.25%
KMB	D	0.25%
PH	B	0.25%
VLO	F	0.25%
IQV	C	0.25%
FICO	B	0.24%
MELI	B	0.24%
IDXX	C	0.22%
KR	C	0.22%
BCS	B	0.22%
LNG	C	0.22%
TDG	B	0.22%
SNPS	D	0.22%
CTSH	C	0.22%
AMP	A	0.22%
APH	D	0.21%
A	C	0.21%
SYY	D	0.2%
CNC	D	0.2%
EA	D	0.19%
HPQ	D	0.19%
EBAY	B	0.19%
RCL	B	0.19%
IR	C	0.18%
SE	B	0.17%
AVB	B	0.17%
VEEV	C	0.17%
VST	C	0.17%
VICI	C	0.17%
NUE	F	0.17%
ANSS	D	0.16%
STT	A	0.16%
DVN	F	0.15%
LULU	D	0.15%
VTR	C	0.15%
TROW	D	0.15%
HIG	B	0.15%
PCAR	D	0.15%
PHM	B	0.15%
FE	C	0.14%
CAH	C	0.14%
NTAP	D	0.14%
AWK	B	0.14%
BR	D	0.13%
CSL	B	0.13%
GDDY	C	0.13%
EL	F	0.12%
BLDR	C	0.12%
PKG	B	0.12%
LYB	D	0.12%
TYL	C	0.12%
K	B	0.11%
CBOE	C	0.11%
MOH	D	0.11%
TXT	D	0.11%
APP	C	0.11%
BBY	C	0.11%
EXPE	C	0.11%
CPAY	B	0.11%
WAT	C	0.11%
NRG	C	0.11%
LDOS	B	0.11%
STLA	F	0.1%
LII	B	0.1%
MNST	D	0.1%
MRO	C	0.1%
ZM	C	0.1%
PTC	D	0.1%
EQH	C	0.09%
MANH	B	0.09%
UTHR	C	0.09%
EXPD	C	0.09%
BG	D	0.09%
MAS	B	0.09%
AVTR	B	0.09%
OC	D	0.09%
STLD	F	0.09%
CF	C	0.09%
L	C	0.08%
NBIX	F	0.08%
RS	D	0.08%
LYV	B	0.08%
WSM	D	0.08%
ROL	C	0.08%
SSNC	B	0.08%
LVS	D	0.08%
UDR	C	0.08%
TER	D	0.07%
DOCU	C	0.07%
GLPI	C	0.07%
DT	C	0.07%
AIZ	B	0.07%
DPZ	F	0.07%
JBL	D	0.07%
HOLX	B	0.07%
VTRS	D	0.07%
SNA	C	0.07%
CRL	F	0.06%
TAP	D	0.06%
INCY	C	0.06%
CHKP	B	0.06%
TWLO	D	0.06%
MTCH	C	0.06%
OVV	F	0.06%
RPRX	C	0.06%
FFIV	B	0.06%
CRBG	D	0.05%
DKS	D	0.05%
SEIC	C	0.05%
MOS	F	0.05%
ABNB	D	0.05%
ACI	F	0.05%
DECK	C	0.05%
HII	D	0.05%
FOXA	B	0.05%
CLF	F	0.04%
MCK	F	0.04%
WYNN	D	0.04%
DINO	F	0.04%
AER	B	0.04%

FLSP Underweight 70 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-9.8%
AMZN	C	-5.22%
GOOGL	D	-2.83%
LLY	C	-2.25%
AVGO	C	-2.23%
TSLA	C	-1.95%
JPM	D	-1.79%
UNH	C	-1.67%
XOM	C	-1.52%
COST	B	-1.24%
JNJ	C	-1.22%
NFLX	B	-0.92%
MRK	D	-0.9%
KO	C	-0.85%
BAC	D	-0.8%
ORCL	C	-0.79%
AMD	D	-0.75%
CVX	D	-0.74%
PEP	C	-0.74%
ACN	C	-0.67%
MCD	B	-0.65%
CSCO	C	-0.62%
ABT	C	-0.62%
GE	B	-0.6%
PM	C	-0.6%
IBM	B	-0.6%
TXN	C	-0.56%
WFC	D	-0.56%
AMGN	B	-0.55%
DHR	B	-0.55%
NEE	C	-0.53%
CAT	B	-0.52%
PFE	C	-0.51%
DIS	D	-0.5%
RTX	C	-0.48%
GS	C	-0.47%
UNP	C	-0.46%
LOW	B	-0.45%
AXP	B	-0.45%
HON	D	-0.41%
MS	D	-0.38%
BLK	B	-0.38%
COP	D	-0.37%
LMT	C	-0.37%
MDT	C	-0.36%
C	C	-0.34%
SBUX	C	-0.34%
AMT	C	-0.34%
TMUS	C	-0.32%
MDLZ	B	-0.31%
DE	B	-0.31%
SO	B	-0.3%
BMY	C	-0.3%
NKE	D	-0.29%
BA	F	-0.28%
DUK	C	-0.28%
MO	C	-0.28%
SCHW	D	-0.28%
UPS	D	-0.28%
INTC	F	-0.26%
CVS	D	-0.22%
MMM	B	-0.22%
GD	B	-0.21%
USB	B	-0.21%
EMR	D	-0.18%
COF	B	-0.16%
F	F	-0.13%
DOW	D	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%