FLSP vs. OMFL ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	OMFL
30 Days	0.69%	2.93%
60 Days	0.06%	3.59%
90 Days	0.73%	5.68%
12 Months	6.54%	16.38%

82 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in OMFL	Overlap
A	D	0.23%	0.16%	0.16%
ABBV	D	0.59%	1.26%	0.59%
ADBE	C	0.91%	0.65%	0.65%
ADM	D	0.16%	0.04%	0.04%
AFL	B	0.33%	0.05%	0.05%
AMAT	F	0.66%	0.63%	0.63%
APH	A	0.18%	0.32%	0.18%
BKNG	A	0.87%	1.34%	0.87%
BR	A	0.12%	0.15%	0.12%
CAH	B	0.12%	0.12%	0.12%
CBOE	B	0.12%	0.21%	0.12%
CDNS	B	0.32%	0.27%	0.27%
CI	F	0.22%	0.15%	0.15%
CL	D	0.36%	0.47%	0.36%
CMCSA	B	0.42%	0.08%	0.08%
CMI	A	0.25%	0.29%	0.25%
CNC	D	0.13%	0.06%	0.06%
COR	B	0.04%	0.14%	0.04%
CPAY	A	0.12%	0.03%	0.03%
CPRT	A	0.22%	0.15%	0.15%
CRM	B	0.7%	1.02%	0.7%
CSL	C	0.11%	0.11%	0.11%
CSX	B	0.31%	0.03%	0.03%
CTAS	B	0.35%	0.51%	0.35%
CTSH	B	0.21%	0.04%	0.04%
DECK	A	0.16%	0.04%	0.04%
DPZ	C	0.08%	0.05%	0.05%
EA	A	0.23%	0.05%	0.05%
EBAY	D	0.18%	0.04%	0.04%
FDX	B	0.27%	0.05%	0.05%
FICO	B	0.34%	0.21%	0.21%
FIS	C	0.26%	0.05%	0.05%
FTNT	C	0.32%	0.16%	0.16%
GDDY	A	0.15%	0.05%	0.05%
GOOG	C	0.11%	2.15%	0.11%
HD	A	0.28%	1.27%	0.28%
IDXX	F	0.14%	0.03%	0.03%
INTU	C	0.68%	1.28%	0.68%
IR	B	0.16%	0.17%	0.16%
KMB	D	0.23%	0.04%	0.04%
KR	B	0.24%	0.06%	0.06%
LDOS	C	0.13%	0.09%	0.09%
LII	A	0.11%	0.1%	0.1%
LIN	D	0.13%	0.58%	0.13%
MA	C	0.77%	2.36%	0.77%
MAS	D	0.1%	0.04%	0.04%
MDT	D	0.6%	0.04%	0.04%
META	D	0.45%	4.98%	0.45%
MMM	D	0.41%	0.15%	0.15%
MSFT	F	0.57%	4.36%	0.57%
MSI	B	0.48%	0.55%	0.48%
MTD	D	0.15%	0.03%	0.03%
NBIX	C	0.08%	0.04%	0.04%
NFLX	A	0.45%	0.39%	0.39%
NOW	A	0.75%	0.43%	0.43%
NRG	B	0.12%	0.06%	0.06%
NTAP	C	0.16%	0.06%	0.06%
NUE	C	0.14%	0.04%	0.04%
NVDA	C	0.62%	5.28%	0.62%
OC	A	0.09%	0.06%	0.06%
PCAR	B	0.14%	0.37%	0.14%
PG	A	0.13%	1.17%	0.13%
PHM	D	0.11%	0.08%	0.08%
PKG	A	0.11%	0.06%	0.06%
PYPL	B	0.45%	0.05%	0.05%
QCOM	F	0.83%	0.85%	0.83%
REGN	F	0.33%	0.49%	0.33%
ROL	B	0.09%	0.12%	0.09%
RPM	A	0.05%	0.04%	0.04%
RTX	C	0.34%	0.17%	0.17%
SEIC	B	0.06%	0.03%	0.03%
SNA	A	0.1%	0.08%	0.08%
SNPS	B	0.2%	0.44%	0.2%
T	A	0.63%	0.11%	0.11%
TJX	A	0.75%	0.69%	0.69%
TMO	F	0.34%	0.1%	0.1%
TROW	B	0.16%	0.03%	0.03%
UTHR	C	0.1%	0.05%	0.05%
VRTX	F	0.49%	0.59%	0.49%
VST	B	0.29%	0.2%	0.2%
WMT	A	0.75%	2.61%	0.75%
WSM	B	0.11%	0.02%	0.02%

FLSP Overweight 101 Positions Relative to OMFL

Symbol	Grade	Weight
GILD	C	0.61%
BMY	B	0.59%
UBER	D	0.49%
NVS	D	0.48%
EOG	A	0.44%
ADSK	A	0.36%
HCA	F	0.36%
GM	B	0.36%
SPG	B	0.35%
APP	B	0.31%
BK	A	0.31%
LNG	B	0.29%
MPC	D	0.27%
VLO	C	0.25%
PH	A	0.23%
PSX	C	0.23%
BCS	C	0.23%
AMP	A	0.22%
RCL	A	0.21%
MET	A	0.21%
AIG	B	0.21%
HPQ	B	0.2%
VICI	C	0.19%
TGT	F	0.19%
HIG	B	0.19%
SE	B	0.18%
IQV	D	0.17%
STT	A	0.17%
LULU	C	0.16%
MELI	D	0.16%
MS	A	0.15%
SYY	B	0.15%
ANSS	B	0.14%
WAT	B	0.14%
EXPE	B	0.14%
AWK	D	0.13%
DVN	F	0.13%
AVB	B	0.13%
TYL	B	0.13%
K	A	0.12%
VTR	C	0.12%
NTRS	A	0.12%
LYV	A	0.12%
VEEV	C	0.12%
BBY	D	0.11%
STX	D	0.11%
HOLX	D	0.11%
STLD	B	0.11%
LVS	C	0.11%
LYB	F	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%
VRSN	F	0.1%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
FE	C	0.1%
ZM	B	0.1%
GEN	B	0.1%
UDR	B	0.09%
L	A	0.09%
TWLO	A	0.09%
VTRS	A	0.09%
EQH	B	0.09%
SSNC	B	0.09%
TXT	D	0.09%
EXPD	D	0.09%
MANH	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
CHRW	C	0.08%
FFIV	B	0.08%
REG	B	0.08%
SWKS	F	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%
TER	D	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
ON	D	0.04%
HII	D	0.04%

FLSP Underweight 163 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
AMZN	C	-5.18%
COST	B	-4.98%
AAPL	C	-3.57%
AVGO	D	-3.51%
V	A	-3.19%
GOOGL	C	-2.4%
LLY	F	-2.24%
UNH	C	-1.13%
CAT	B	-0.95%
MCK	B	-0.94%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
GE	D	-0.68%
MRK	F	-0.67%
ANET	C	-0.61%
MMC	B	-0.55%
CMG	B	-0.54%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
GD	F	-0.38%
ISRG	A	-0.37%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
MO	A	-0.31%
JNJ	D	-0.29%
ACGL	D	-0.28%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
KO	D	-0.21%
BSX	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
ORLY	B	-0.17%
ADI	D	-0.16%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
TXN	C	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
DE	A	-0.04%
AMD	F	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%