FLSP vs. OPTZ ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Optimize Strategy Index ETF (OPTZ)
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
$24.25
Average Daily Volume
11,868
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$29.93
Average Daily Volume
6,891
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | OPTZ |
|---|---|---|
| 30 Days | 0.48% | 4.61% |
| 60 Days | 0.94% | 9.51% |
| 90 Days | 1.67% | 11.46% |
| 12 Months | 5.45% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.44% | 0.11% | 0.11% | |
| AER | B | 0.04% | 0.21% | 0.04% | |
| AIZ | A | 0.07% | 0.21% | 0.07% | |
| AMAT | F | 0.75% | 1.1% | 0.75% | |
| AMP | A | 0.24% | 0.24% | 0.24% | |
| APP | B | 0.28% | 1.97% | 0.28% | |
| BG | D | 0.06% | 0.24% | 0.06% | |
| BR | A | 0.13% | 0.21% | 0.13% | |
| CAH | B | 0.12% | 0.14% | 0.12% | |
| CBOE | D | 0.1% | 0.18% | 0.1% | |
| CDNS | B | 0.33% | 1.22% | 0.33% | |
| CL | F | 0.37% | 0.24% | 0.24% | |
| CMCSA | B | 0.45% | 0.63% | 0.45% | |
| COR | B | 0.04% | 0.14% | 0.04% | |
| CPAY | A | 0.13% | 0.23% | 0.13% | |
| CRM | B | 0.81% | 1.32% | 0.81% | |
| DECK | B | 0.14% | 0.38% | 0.14% | |
| DKS | D | 0.06% | 0.29% | 0.06% | |
| DOCU | B | 0.09% | 0.16% | 0.09% | |
| DPZ | C | 0.07% | 0.35% | 0.07% | |
| EA | A | 0.22% | 0.63% | 0.22% | |
| FDX | B | 0.29% | 0.12% | 0.12% | |
| FFIV | B | 0.07% | 1.23% | 0.07% | |
| GDDY | B | 0.15% | 1.2% | 0.15% | |
| HIG | C | 0.13% | 0.19% | 0.13% | |
| HII | F | 0.04% | 0.09% | 0.04% | |
| IDXX | F | 0.16% | 0.11% | 0.11% | |
| INCY | B | 0.07% | 0.18% | 0.07% | |
| IQV | F | 0.19% | 0.12% | 0.12% | |
| LIN | D | 0.14% | 0.14% | 0.14% | |
| LULU | B | 0.17% | 0.36% | 0.17% | |
| LVS | C | 0.1% | 0.39% | 0.1% | |
| MANH | C | 0.09% | 0.14% | 0.09% | |
| MELI | D | 0.18% | 0.26% | 0.18% | |
| META | B | 0.48% | 0.67% | 0.48% | |
| MOH | F | 0.09% | 0.13% | 0.09% | |
| MSI | B | 0.42% | 1.18% | 0.42% | |
| NBIX | C | 0.07% | 0.14% | 0.07% | |
| NOW | A | 0.81% | 1.24% | 0.81% | |
| NRG | C | 0.1% | 0.06% | 0.06% | |
| NVDA | A | 0.63% | 1.46% | 0.63% | |
| PAYC | B | 0.06% | 0.18% | 0.06% | |
| PCAR | B | 0.15% | 0.15% | 0.15% | |
| PH | A | 0.25% | 0.15% | 0.15% | |
| RCL | A | 0.22% | 0.45% | 0.22% | |
| RPRX | F | 0.06% | 0.12% | 0.06% | |
| SNPS | C | 0.21% | 1.21% | 0.21% | |
| SPG | A | 0.31% | 0.1% | 0.1% | |
| T | A | 0.64% | 0.61% | 0.61% | |
| TAP | B | 0.06% | 0.3% | 0.06% | |
| TGT | C | 0.25% | 0.27% | 0.25% | |
| TMO | F | 0.38% | 0.12% | 0.12% | |
| TROW | A | 0.14% | 0.23% | 0.14% | |
| UHS | D | 0.07% | 0.11% | 0.07% | |
| UTHR | B | 0.1% | 0.15% | 0.1% | |
| V | A | 0.62% | 0.22% | 0.22% | |
| VRSN | C | 0.09% | 1.02% | 0.09% | |
| VRTX | B | 0.55% | 0.14% | 0.14% | |
| WYNN | C | 0.04% | 0.33% | 0.04% | |
| ZM | B | 0.12% | 0.69% | 0.12% |
FLSP Overweight 120 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 0.84% | |
| BKNG | A | 0.79% | |
| INTU | A | 0.77% | |
| WMT | A | 0.74% | |
| QCOM | F | 0.64% | |
| MDT | D | 0.59% | |
| MSFT | C | 0.59% | |
| TJX | A | 0.57% | |
| ABBV | F | 0.53% | |
| UBER | F | 0.52% | |
| NVS | F | 0.5% | |
| GILD | B | 0.49% | |
| PYPL | A | 0.44% | |
| MMM | C | 0.38% | |
| REGN | F | 0.38% | |
| CTAS | B | 0.37% | |
| ELV | F | 0.37% | |
| CSX | B | 0.34% | |
| GM | B | 0.33% | |
| ADSK | B | 0.32% | |
| AFL | C | 0.32% | |
| FTNT | B | 0.32% | |
| EOG | A | 0.31% | |
| HD | B | 0.3% | |
| FICO | B | 0.3% | |
| VST | B | 0.27% | |
| MPC | D | 0.27% | |
| CI | D | 0.26% | |
| CMI | A | 0.26% | |
| FIS | B | 0.26% | |
| HCA | D | 0.26% | |
| BK | B | 0.25% | |
| LNG | B | 0.25% | |
| BCS | B | 0.25% | |
| CPRT | A | 0.24% | |
| PSX | C | 0.24% | |
| VLO | C | 0.22% | |
| MET | C | 0.22% | |
| KR | A | 0.22% | |
| AIG | B | 0.22% | |
| A | F | 0.21% | |
| APH | B | 0.2% | |
| CTSH | A | 0.2% | |
| KMB | D | 0.19% | |
| IR | A | 0.18% | |
| HPQ | B | 0.18% | |
| SYY | D | 0.17% | |
| SE | B | 0.17% | |
| EBAY | C | 0.16% | |
| MS | A | 0.16% | |
| NUE | D | 0.16% | |
| VEEV | B | 0.15% | |
| STT | B | 0.15% | |
| DVN | F | 0.14% | |
| NTAP | D | 0.14% | |
| CNC | F | 0.14% | |
| AVB | B | 0.14% | |
| LDOS | C | 0.14% | |
| MTD | F | 0.14% | |
| ANSS | B | 0.14% | |
| EXPE | B | 0.13% | |
| WAT | B | 0.13% | |
| VICI | D | 0.13% | |
| ADM | F | 0.13% | |
| STLD | C | 0.12% | |
| CSL | B | 0.12% | |
| TYL | B | 0.12% | |
| GOOG | C | 0.12% | |
| VTR | C | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.11% | |
| FE | D | 0.11% | |
| PTC | B | 0.11% | |
| PKG | B | 0.11% | |
| PG | C | 0.11% | |
| BLDR | C | 0.11% | |
| LYV | A | 0.1% | |
| STX | D | 0.1% | |
| LII | B | 0.1% | |
| HOLX | D | 0.1% | |
| K | A | 0.1% | |
| LYB | F | 0.1% | |
| TXT | D | 0.09% | |
| MAS | D | 0.09% | |
| RS | C | 0.09% | |
| JBL | C | 0.09% | |
| TWLO | B | 0.09% | |
| SNA | A | 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% | |
| EL | F | 0.08% | |
| REG | A | 0.07% | |
| CHRW | A | 0.07% | |
| DT | C | 0.07% | |
| AVTR | F | 0.07% | |
| SWKS | F | 0.07% | |
| WSM | F | 0.07% | |
| L | A | 0.07% | |
| FOXA | A | 0.06% | |
| GLPI | 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% | |
| DINO | D | 0.04% | |
| MGM | D | 0.04% | |
| ON | F | 0.03% |
FLSP Underweight 260 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | -1.43% | |
| INTC | C | -1.37% | |
| CRWD | B | -1.3% | |
| BHE | C | -1.29% | |
| ANET | C | -1.29% | |
| DELL | C | -1.28% | |
| QLYS | B | -1.26% | |
| ITRI | B | -1.24% | |
| BAH | C | -1.22% | |
| AMD | F | -1.1% | |
| WIX | B | -1.08% | |
| INFN | D | -1.08% | |
| IBM | D | -1.04% | |
| AAPL | C | -1.04% | |
| DJT | C | -1.03% | |
| VZIO | D | -1.02% | |
| ROP | A | -1.01% | |
| FSLR | F | -0.95% | |
| LUMN | C | -0.9% | |
| ACLS | F | -0.88% | |
| CRUS | F | -0.8% | |
| IDCC | B | -0.76% | |
| RNG | C | -0.74% | |
| TMUS | A | -0.7% | |
| NFLX | A | -0.68% | |
| DIS | B | -0.64% | |
| CVNA | B | -0.55% | |
| EAT | B | -0.52% | |
| AMC | C | -0.5% | |
| TSLA | B | -0.48% | |
| NCLH | B | -0.48% | |
| WWW | B | -0.47% | |
| NPAB | F | -0.46% | |
| WOOF | D | -0.44% | |
| RL | B | -0.4% | |
| UNFI | B | -0.39% | |
| HBI | B | -0.39% | |
| AMZN | A | -0.38% | |
| SIG | B | -0.38% | |
| MAR | A | -0.38% | |
| GRMN | A | -0.37% | |
| COIN | B | -0.36% | |
| WHR | B | -0.35% | |
| PCT | C | -0.35% | |
| ORLY | A | -0.34% | |
| BZH | B | -0.34% | |
| PVH | C | -0.34% | |
| ANF | C | -0.34% | |
| LOW | B | -0.34% | |
| FIVE | F | -0.33% | |
| CHDN | B | -0.33% | |
| SBH | A | -0.33% | |
| BURL | C | -0.32% | |
| ALV | C | -0.32% | |
| MCD | C | -0.32% | |
| YETI | D | -0.31% | |
| ETSY | D | -0.31% | |
| ULTA | C | -0.31% | |
| ODP | F | -0.3% | |
| COST | B | -0.3% | |
| ENR | A | -0.3% | |
| LNW | F | -0.3% | |
| DOLE | C | -0.29% | |
| APO | B | -0.29% | |
| WBA | D | -0.28% | |
| CHD | A | -0.28% | |
| ROST | D | -0.28% | |
| GPC | D | -0.28% | |
| CVS | F | -0.27% | |
| LEA | F | -0.27% | |
| LC | B | -0.27% | |
| APTV | F | -0.26% | |
| EWTX | C | -0.26% | |
| DAN | D | -0.26% | |
| PEP | D | -0.26% | |
| STZ | D | -0.26% | |
| KKR | B | -0.25% | |
| AX | B | -0.25% | |
| CAL | D | -0.24% | |
| GS | B | -0.24% | |
| FI | A | -0.24% | |
| CROX | F | -0.24% | |
| SQ | B | -0.23% | |
| AXP | B | -0.23% | |
| ARES | B | -0.23% | |
| BHF | B | -0.23% | |
| TRV | B | -0.22% | |
| CINF | A | -0.22% | |
| COOP | B | -0.22% | |
| STRL | B | -0.21% | |
| AXON | B | -0.21% | |
| PGR | A | -0.21% | |
| LDI | B | -0.21% | |
| MSCI | B | -0.21% | |
| ALL | B | -0.21% | |
| BFH | B | -0.21% | |
| PRG | B | -0.21% | |
| PRU | B | -0.21% | |
| SIGI | B | -0.21% | |
| AGO | B | -0.21% | |
| BRO | B | -0.21% | |
| LBPH | A | -0.21% | |
| WTW | A | -0.21% | |
| VRT | B | -0.21% | |
| MCO | C | -0.2% | |
| CRS | B | -0.2% | |
| GPN | B | -0.2% | |
| GL | B | -0.2% | |
| MKTX | C | -0.2% | |
| GATO | C | -0.2% | |
| RNR | D | -0.2% | |
| ZIM | B | -0.19% | |
| ICE | C | -0.19% | |
| PMT | D | -0.19% | |
| NATL | B | -0.19% | |
| CME | B | -0.19% | |
| SPGI | C | -0.19% | |
| HASI | F | -0.18% | |
| LPX | A | -0.18% | |
| EME | B | -0.18% | |
| FIX | B | -0.18% | |
| DAL | A | -0.18% | |
| VMC | B | -0.18% | |
| NAVI | D | -0.18% | |
| XPO | B | -0.18% | |
| SKYW | B | -0.18% | |
| ACGL | C | -0.18% | |
| EXP | B | -0.18% | |
| CB | C | -0.18% | |
| AVNT | B | -0.17% | |
| VERA | B | -0.17% | |
| GNRC | B | -0.17% | |
| PCTY | B | -0.17% | |
| APD | B | -0.17% | |
| AKRO | C | -0.17% | |
| CLOV | C | -0.17% | |
| GTLS | B | -0.17% | |
| MLM | B | -0.17% | |
| SHW | A | -0.16% | |
| SAIA | B | -0.16% | |
| ETNB | C | -0.16% | |
| AIT | A | -0.16% | |
| HQY | B | -0.16% | |
| PWR | B | -0.16% | |
| TPC | C | -0.16% | |
| JBLU | C | -0.15% | |
| TT | B | -0.15% | |
| ISRG | A | -0.15% | |
| BV | C | -0.15% | |
| PEGA | B | -0.15% | |
| SNDX | D | -0.15% | |
| PNR | A | -0.15% | |
| ETN | B | -0.15% | |
| DAWN | D | -0.15% | |
| JAZZ | B | -0.15% | |
| PEN | C | -0.15% | |
| WAB | B | -0.15% | |
| ACHR | B | -0.15% | |
| EMN | D | -0.15% | |
| HUBB | C | -0.15% | |
| PODD | B | -0.15% | |
| URI | B | -0.15% | |
| DGX | B | -0.14% | |
| GFF | B | -0.14% | |
| SYK | A | -0.14% | |
| HON | B | -0.14% | |
| LIVN | C | -0.14% | |
| PBI | C | -0.14% | |
| MRC | B | -0.14% | |
| WWD | B | -0.14% | |
| ASH | F | -0.14% | |
| REVG | B | -0.14% | |
| THC | B | -0.14% | |
| WST | B | -0.14% | |
| LECO | C | -0.14% | |
| STGW | B | -0.14% | |
| ESTC | C | -0.14% | |
| CAT | B | -0.14% | |
| ECL | C | -0.14% | |
| VRSK | A | -0.13% | |
| UNH | B | -0.13% | |
| SHC | D | -0.13% | |
| ZBH | C | -0.13% | |
| DVA | C | -0.13% | |
| SAVA | D | -0.13% | |
| PHIN | B | -0.13% | |
| OSK | B | -0.13% | |
| KRYS | C | -0.13% | |
| BAX | F | -0.12% | |
| BA | F | -0.12% | |
| AHCO | F | -0.12% | |
| STE | D | -0.12% | |
| AOS | F | -0.12% | |
| KURA | F | -0.12% | |
| XYL | F | -0.12% | |
| RSG | B | -0.12% | |
| VNO | C | -0.12% | |
| COGT | D | -0.12% | |
| WDAY | B | -0.12% | |
| SRPT | F | -0.12% | |
| ALGN | D | -0.12% | |
| CBRE | B | -0.11% | |
| EXPI | C | -0.11% | |
| OMI | F | -0.11% | |
| DLR | C | -0.11% | |
| CGEM | F | -0.11% | |
| LNTH | F | -0.11% | |
| EFX | F | -0.11% | |
| DYN | D | -0.11% | |
| RHP | B | -0.1% | |
| SBRA | C | -0.1% | |
| EQIX | B | -0.1% | |
| OGN | F | -0.1% | |
| WELL | B | -0.1% | |
| UNIT | C | -0.1% | |
| CE | F | -0.1% | |
| ELS | B | -0.09% | |
| PRIM | B | -0.09% | |
| TDW | F | -0.09% | |
| RDFN | D | -0.09% | |
| PK | C | -0.09% | |
| PEB | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | F | -0.09% | |
| ICLR | F | -0.09% | |
| NMRK | B | -0.09% | |
| SANA | F | -0.08% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | D | -0.08% | |
| NEXT | B | -0.08% | |
| CPT | C | -0.08% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| WMB | B | -0.07% | |
| CEG | D | -0.07% | |
| DTM | A | -0.07% | |
| TRGP | B | -0.07% | |
| BKD | F | -0.07% | |
| AMT | F | -0.07% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| FTI | B | -0.06% | |
| WHD | B | -0.06% | |
| APA | F | -0.05% | |
| VAL | D | -0.05% | |
| DTE | D | -0.05% | |
| DUK | D | -0.05% | |
| SO | D | -0.05% | |
| DK | D | -0.05% | |
| SWX | B | -0.05% | |
| WFRD | F | -0.05% | |
| ATO | B | -0.05% | |
| WKC | C | -0.05% | |
| AES | F | -0.04% | |
| NFE | F | -0.04% | |
| EIX | C | -0.04% | |
| HE | F | -0.04% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Semiconductors
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Resorts & Casinos
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
