FLSP vs. QRFT ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$23.98

Average Daily Volume

11,733

Number of Holdings *

171

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,702

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period FLSP QRFT
30 Days 0.92% 0.35%
60 Days 0.29% 1.98%
90 Days 0.15% 2.23%
12 Months 5.01% 29.10%
82 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in QRFT Overlap
ABBV C 0.77% 1.03% 0.77%
ABNB D 0.05% 0.18% 0.05%
ACI F 0.05% 0.07% 0.05%
ADBE D 0.6% 0.82% 0.6%
ADSK B 0.32% 0.14% 0.14%
AMAT D 0.57% 0.72% 0.57%
ANSS F 0.16% 0.07% 0.07%
APH D 0.2% 0.06% 0.06%
APP B 0.09% 0.05% 0.05%
BK A 0.26% 0.12% 0.12%
BKNG B 0.73% 0.46% 0.46%
BRK.A C 0.77% 0.22% 0.22%
CAH C 0.14% 0.06% 0.06%
CDNS D 0.34% 0.3% 0.3%
CHKP C 0.06% 0.1% 0.06%
CI C 0.35% 0.33% 0.33%
CL C 0.28% 0.27% 0.27%
CMCSA D 0.48% 0.48% 0.48%
CNC C 0.22% 0.1% 0.1%
CRM D 0.74% 0.82% 0.74%
CSL C 0.13% 0.04% 0.04%
CSX D 0.4% 0.26% 0.26%
DOCU C 0.07% 0.07% 0.07%
DPZ F 0.07% 0.1% 0.07%
EA D 0.19% 0.09% 0.09%
EBAY B 0.18% 0.06% 0.06%
EL F 0.13% 0.06% 0.06%
ELV C 0.72% 0.07% 0.07%
EXPD B 0.09% 0.1% 0.09%
EXPE C 0.11% 0.09% 0.09%
FFIV A 0.06% 0.07% 0.06%
FICO A 0.21% 0.1% 0.1%
FTNT C 0.29% 0.14% 0.14%
GDDY C 0.14% 0.1% 0.1%
GILD B 0.51% 0.3% 0.3%
GM B 0.33% 0.15% 0.15%
HD B 0.33% 0.06% 0.06%
HOLX B 0.07% 0.09% 0.07%
HPQ D 0.2% 0.09% 0.09%
INCY C 0.06% 0.09% 0.06%
INTU D 0.87% 0.58% 0.58%
K A 0.11% 0.1% 0.1%
KR B 0.21% 0.09% 0.09%
L B 0.08% 0.09% 0.08%
LDOS C 0.12% 0.04% 0.04%
LIN B 0.18% 0.09% 0.09%
LYB F 0.12% 0.08% 0.08%
MA B 0.96% 1.42% 0.96%
MANH B 0.08% 0.09% 0.08%
MCK F 0.04% 0.27% 0.04%
MELI B 0.23% 0.31% 0.23%
MET A 0.25% 0.15% 0.15%
META A 0.51% 3.83% 0.51%
MPC D 0.36% 0.21% 0.21%
MSFT C 0.72% 9.23% 0.72%
NBIX F 0.08% 0.08% 0.08%
NOW A 0.83% 0.52% 0.52%
NRG C 0.11% 0.09% 0.09%
NTAP D 0.14% 0.06% 0.06%
NVDA D 0.75% 0.81% 0.75%
NXPI D 0.31% 0.24% 0.24%
PG C 0.13% 1.37% 0.13%
PYPL B 0.42% 0.22% 0.22%
QCOM D 0.62% 0.84% 0.62%
REGN C 0.65% 0.4% 0.4%
SNPS D 0.21% 0.32% 0.21%
SPG B 0.27% 0.14% 0.14%
SSNC B 0.08% 0.09% 0.08%
STT A 0.17% 0.05% 0.05%
TDG B 0.21% 0.05% 0.05%
TER D 0.07% 0.05% 0.05%
TJX C 0.69% 0.07% 0.07%
TMO C 0.53% 0.8% 0.53%
TWLO D 0.06% 0.07% 0.06%
TXT D 0.11% 0.09% 0.09%
UBER C 0.65% 0.51% 0.51%
UTHR C 0.09% 0.08% 0.08%
V B 0.71% 0.08% 0.08%
VRTX D 0.63% 0.43% 0.43%
VTR C 0.14% 0.05% 0.05%
VTRS C 0.07% 0.08% 0.07%
WMT B 0.84% 1.74% 0.84%
FLSP Overweight 89 Positions Relative to QRFT
Symbol Grade Weight
VZ B 0.9%
T B 0.75%
NVS C 0.71%
EOG D 0.36%
FDX C 0.35%
CTAS C 0.33%
TGT C 0.3%
PSX D 0.3%
AFL B 0.3%
VLO D 0.27%
IQV C 0.27%
CPRT D 0.27%
AIG D 0.27%
KMB D 0.26%
TEL D 0.26%
PH B 0.24%
AMP B 0.23%
BCS B 0.22%
CTSH C 0.22%
LNG D 0.22%
A C 0.21%
SYY D 0.2%
IDXX C 0.2%
RCL B 0.19%
NUE F 0.18%
IR C 0.18%
VICI C 0.17%
DVN F 0.16%
SE B 0.16%
VST C 0.16%
AVB B 0.16%
VEEV C 0.16%
PHM B 0.15%
LULU D 0.15%
TROW D 0.15%
HIG A 0.15%
PCAR D 0.15%
FE C 0.14%
AWK A 0.14%
BR D 0.13%
CPAY B 0.12%
PKG B 0.12%
WAT C 0.12%
TYL C 0.12%
ZM C 0.11%
MOH C 0.11%
CBOE C 0.11%
BLDR C 0.11%
GOOG D 0.11%
BBY B 0.11%
CF B 0.1%
STLD D 0.1%
STLA F 0.1%
MRO D 0.1%
PTC D 0.1%
AVTR B 0.09%
EQH C 0.09%
MAS B 0.09%
OC C 0.09%
BG D 0.09%
LII B 0.09%
MNST C 0.09%
SNA B 0.08%
WSM C 0.08%
LYV B 0.08%
RS D 0.08%
UDR B 0.08%
LVS D 0.08%
ROL C 0.08%
OVV D 0.07%
DT C 0.07%
GLPI B 0.07%
AIZ B 0.07%
JBL D 0.07%
HII C 0.06%
FOXA B 0.06%
TAP C 0.06%
RPRX C 0.06%
MTCH C 0.06%
CRBG D 0.05%
SEIC B 0.05%
DECK C 0.05%
DKS D 0.05%
MOS F 0.05%
CRL D 0.05%
WYNN D 0.04%
CLF F 0.04%
AER C 0.04%
DINO D 0.04%
FLSP Underweight 257 Positions Relative to QRFT
Symbol Grade Weight
AAPL D -9.44%
GOOGL D -6.03%
AMZN C -4.91%
LLY C -2.9%
AVGO C -2.79%
ORCL B -1.37%
JNJ B -1.26%
MRK D -1.14%
NFLX B -1.0%
AMD F -0.9%
PEP C -0.82%
CSCO B -0.64%
ABT C -0.63%
ACN C -0.63%
CAT C -0.59%
MU F -0.59%
GE B -0.59%
AMGN B -0.56%
PM C -0.55%
IBM B -0.54%
LRCX F -0.52%
PFE C -0.5%
LOW B -0.48%
RTX C -0.48%
HON D -0.47%
SYK C -0.46%
INTC F -0.43%
MDT C -0.41%
ADI D -0.4%
KLAC D -0.39%
BA F -0.38%
LMT C -0.38%
NKE D -0.37%
DE B -0.37%
ADP B -0.35%
WM D -0.32%
MDLZ B -0.3%
TT B -0.3%
SHOP C -0.29%
MO C -0.27%
BDX F -0.27%
BMY C -0.27%
ITW B -0.25%
CME C -0.25%
NOC B -0.22%
MAR C -0.22%
AON B -0.2%
SPOT B -0.19%
MSI C -0.19%
MRVL C -0.19%
ORLY B -0.18%
MMM B -0.16%
MRNA F -0.16%
DXCM F -0.14%
AZO D -0.14%
TFC D -0.14%
HLT B -0.14%
WDAY D -0.13%
COIN F -0.13%
TSLA C -0.12%
LHX D -0.12%
ALL A -0.12%
FIS B -0.12%
F D -0.12%
RBLX B -0.11%
ALNY B -0.11%
MSCI C -0.11%
DELL D -0.11%
SNAP F -0.11%
DOW D -0.11%
OTIS D -0.11%
DASH C -0.11%
SNOW F -0.11%
GIS B -0.1%
HOOD C -0.1%
TDY C -0.1%
ILMN C -0.1%
VRSN D -0.1%
PFG B -0.1%
AVY D -0.1%
ESS B -0.1%
XOM D -0.1%
CTVA B -0.1%
DKNG D -0.1%
CMI C -0.1%
KHC C -0.1%
VRSK D -0.1%
DHR B -0.09%
OKTA F -0.09%
GLW B -0.09%
MTD D -0.09%
ZBRA B -0.09%
TSN C -0.09%
DGX B -0.09%
FDS C -0.09%
CFG D -0.09%
SQ D -0.09%
UNH C -0.09%
IP B -0.09%
NWSA D -0.09%
SYF C -0.09%
NTRS B -0.09%
DD B -0.09%
MAA B -0.09%
CLX C -0.09%
BAX C -0.09%
BMRN F -0.09%
ROK D -0.08%
JNPR A -0.08%
EMN B -0.08%
INSM D -0.08%
ACM B -0.08%
XPO D -0.08%
MS D -0.08%
KEY B -0.08%
ALLY F -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR D -0.08%
AXP B -0.08%
MEDP D -0.08%
SWK B -0.08%
MGM D -0.08%
WING B -0.08%
QRVO F -0.08%
YUMC D -0.08%
FNF A -0.08%
ISRG C -0.08%
CAG B -0.08%
NTNX C -0.08%
Z B -0.08%
HUBS D -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN D -0.08%
TXN C -0.08%
BIIB F -0.08%
MCD C -0.08%
AMCR C -0.08%
BKR D -0.08%
PLD C -0.07%
WTW B -0.07%
MASI D -0.07%
KKR B -0.07%
PANW D -0.07%
JEF B -0.07%
PCOR F -0.07%
HAS B -0.07%
BSX B -0.07%
COST C -0.07%
WIX D -0.07%
COP D -0.07%
ANET B -0.07%
ELAN D -0.07%
BLK A -0.07%
CBRE A -0.07%
ETN C -0.07%
CHRW B -0.07%
FTI D -0.07%
TOST B -0.07%
MKSI F -0.07%
AOS C -0.07%
UNP B -0.07%
BXP B -0.07%
SCHW D -0.07%
AFG B -0.07%
CTLT B -0.07%
NEE B -0.07%
SPGI B -0.07%
SCI B -0.07%
MNDY B -0.07%
SRPT F -0.07%
WAB A -0.07%
SNX D -0.07%
GOLD B -0.07%
APG D -0.07%
GS D -0.07%
OLN D -0.06%
GTLB D -0.06%
SCCO D -0.06%
SHW B -0.06%
ZION D -0.06%
KD D -0.06%
FLS D -0.06%
CFR C -0.06%
CNI D -0.06%
MAT C -0.06%
IVZ C -0.06%
WDC D -0.06%
LEA D -0.06%
MTN D -0.06%
DUK C -0.06%
GD B -0.06%
ETSY F -0.06%
PINS F -0.06%
WEX C -0.06%
MHK B -0.06%
VOYA A -0.06%
BWA D -0.06%
ZTS B -0.06%
ICE B -0.06%
KEYS C -0.06%
CBSH C -0.06%
ROKU C -0.06%
EXEL B -0.06%
CIEN C -0.06%
IFF B -0.06%
ARW C -0.06%
SO B -0.06%
BRBR B -0.06%
WSC D -0.06%
RL B -0.06%
EXAS C -0.06%
AM B -0.06%
BPMC D -0.06%
HPE D -0.06%
RHI D -0.06%
BX B -0.06%
SBUX C -0.06%
ALV F -0.06%
TD A -0.06%
ORI A -0.06%
CR C -0.06%
HRB C -0.06%
ITCI D -0.06%
AMT C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM B -0.06%
EQR B -0.06%
CRUS D -0.06%
TEAM F -0.06%
SF A -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
INFA D -0.06%
TTWO D -0.06%
OHI A -0.06%
CMG C -0.06%
UNM B -0.06%
JAZZ D -0.06%
KBR D -0.06%
DOX C -0.06%
ALGN D -0.05%
BAH B -0.05%
KO B -0.05%
CVX D -0.05%
STX D -0.05%
NET F -0.05%
IOT A -0.05%
PSTG F -0.05%
LYFT D -0.05%
ZBH F -0.05%
ST D -0.05%
CHX D -0.05%
Compare ETFs