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      FLSP vs. QUS ETF Comparison

      Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to SPDR MSCI USA Quality Mix ETF (QUS)
      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
      QUS

      SPDR MSCI USA Quality Mix ETF

      QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $161.92

      Average Daily Volume

      15,365

      Number of Holdings *

      583

      * may have additional holdings in another (foreign) market
      Performance
      Period FLSP QUS
      30 Days 0.69% 2.25%
      60 Days 0.06% 3.15%
      90 Days 0.73% 4.45%
      12 Months 6.54% 29.35%
      178 Overlapping Holdings
      Symbol Grade Weight in FLSP Weight in QUS Overlap
      A D 0.23% 0.11% 0.11%
      ABBV D 0.59% 0.49% 0.49%
      ACI C 0.06% 0.03% 0.03%
      ADBE C 0.91% 0.71% 0.71%
      ADM D 0.16% 0.08% 0.08%
      ADSK A 0.36% 0.16% 0.16%
      AFL B 0.33% 0.22% 0.22%
      AIG B 0.21% 0.12% 0.12%
      AIZ A 0.06% 0.12% 0.06%
      AMAT F 0.66% 0.48% 0.48%
      AMP A 0.22% 0.04% 0.04%
      ANSS B 0.14% 0.01% 0.01%
      APH A 0.18% 0.71% 0.18%
      APP B 0.31% 0.02% 0.02%
      AVB B 0.13% 0.02% 0.02%
      AVTR F 0.08% 0.01% 0.01%
      AWK D 0.13% 0.02% 0.02%
      BBY D 0.11% 0.09% 0.09%
      BG F 0.07% 0.05% 0.05%
      BK A 0.31% 0.09% 0.09%
      BKNG A 0.87% 0.04% 0.04%
      BLDR D 0.1% 0.08% 0.08%
      BMY B 0.59% 0.34% 0.34%
      BR A 0.12% 0.03% 0.03%
      CAH B 0.12% 0.12% 0.12%
      CBOE B 0.12% 0.29% 0.12%
      CDNS B 0.32% 0.29% 0.29%
      CF B 0.1% 0.03% 0.03%
      CHRW C 0.08% 0.02% 0.02%
      CI F 0.22% 0.24% 0.22%
      CL D 0.36% 0.17% 0.17%
      CMCSA B 0.42% 0.42% 0.42%
      CMI A 0.25% 0.17% 0.17%
      CNC D 0.13% 0.08% 0.08%
      COR B 0.04% 0.35% 0.04%
      CPAY A 0.12% 0.02% 0.02%
      CPRT A 0.22% 0.14% 0.14%
      CRBG B 0.05% 0.02% 0.02%
      CRM B 0.7% 0.12% 0.12%
      CSL C 0.11% 0.01% 0.01%
      CSX B 0.31% 0.05% 0.05%
      CTAS B 0.35% 0.23% 0.23%
      CTSH B 0.21% 0.39% 0.21%
      DECK A 0.16% 0.09% 0.09%
      DKS C 0.07% 0.01% 0.01%
      DOCU A 0.1% 0.0% 0.0%
      DPZ C 0.08% 0.07% 0.07%
      DT C 0.08% 0.0% 0.0%
      DVN F 0.13% 0.04% 0.04%
      EA A 0.23% 0.31% 0.23%
      EBAY D 0.18% 0.02% 0.02%
      EL F 0.1% 0.01% 0.01%
      EOG A 0.44% 0.15% 0.15%
      EQH B 0.09% 0.02% 0.02%
      EXPD D 0.09% 0.06% 0.06%
      EXPE B 0.14% 0.02% 0.02%
      FDX B 0.27% 0.12% 0.12%
      FE C 0.1% 0.02% 0.02%
      FFIV B 0.08% 0.23% 0.08%
      FICO B 0.34% 0.2% 0.2%
      FIS C 0.26% 0.03% 0.03%
      FOXA B 0.07% 0.02% 0.02%
      FTNT C 0.32% 0.01% 0.01%
      GDDY A 0.15% 0.34% 0.15%
      GEN B 0.1% 0.13% 0.1%
      GILD C 0.61% 0.43% 0.43%
      GLPI C 0.07% 0.01% 0.01%
      GM B 0.36% 0.32% 0.32%
      GOOG C 0.11% 1.12% 0.11%
      HCA F 0.36% 0.06% 0.06%
      HD A 0.28% 0.35% 0.28%
      HIG B 0.19% 0.09% 0.09%
      HII D 0.04% 0.01% 0.01%
      HOLX D 0.11% 0.07% 0.07%
      HPQ B 0.2% 0.07% 0.07%
      IDXX F 0.14% 0.12% 0.12%
      INCY C 0.07% 0.2% 0.07%
      INTU C 0.68% 0.04% 0.04%
      IQV D 0.17% 0.02% 0.02%
      IR B 0.16% 0.02% 0.02%
      JBL B 0.1% 0.03% 0.03%
      K A 0.12% 0.29% 0.12%
      KMB D 0.23% 0.1% 0.1%
      KR B 0.24% 0.31% 0.24%
      L A 0.09% 0.12% 0.09%
      LDOS C 0.13% 0.02% 0.02%
      LII A 0.11% 0.01% 0.01%
      LIN D 0.13% 0.15% 0.13%
      LNG B 0.29% 0.05% 0.05%
      LULU C 0.16% 0.12% 0.12%
      LVS C 0.11% 0.01% 0.01%
      LYB F 0.11% 0.04% 0.04%
      LYV A 0.12% 0.01% 0.01%
      MA C 0.77% 1.69% 0.77%
      MANH D 0.09% 0.07% 0.07%
      MAS D 0.1% 0.01% 0.01%
      MDT D 0.6% 0.15% 0.15%
      MELI D 0.16% 0.07% 0.07%
      MET A 0.21% 0.09% 0.09%
      META D 0.45% 2.32% 0.45%
      MGM D 0.05% 0.01% 0.01%
      MKTX D 0.06% 0.03% 0.03%
      MMM D 0.41% 0.28% 0.28%
      MOH F 0.1% 0.13% 0.1%
      MOS F 0.05% 0.03% 0.03%
      MPC D 0.27% 0.32% 0.27%
      MRO B 0.1% 0.04% 0.04%
      MS A 0.15% 0.21% 0.15%
      MSFT F 0.57% 2.7% 0.57%
      MSI B 0.48% 0.63% 0.48%
      MTCH D 0.06% 0.01% 0.01%
      MTD D 0.15% 0.01% 0.01%
      NBIX C 0.08% 0.11% 0.08%
      NFLX A 0.45% 0.14% 0.14%
      NOW A 0.75% 0.27% 0.27%
      NRG B 0.12% 0.03% 0.03%
      NTAP C 0.16% 0.16% 0.16%
      NTRS A 0.12% 0.03% 0.03%
      NUE C 0.14% 0.07% 0.07%
      NVDA C 0.62% 2.76% 0.62%
      OC A 0.09% 0.02% 0.02%
      ON D 0.04% 0.02% 0.02%
      OVV B 0.08% 0.03% 0.03%
      PAYC B 0.07% 0.03% 0.03%
      PCAR B 0.14% 0.06% 0.06%
      PG A 0.13% 0.59% 0.13%
      PH A 0.23% 0.04% 0.04%
      PHM D 0.11% 0.11% 0.11%
      PKG A 0.11% 0.09% 0.09%
      PSX C 0.23% 0.14% 0.14%
      PTC A 0.1% 0.18% 0.1%
      PYPL B 0.45% 0.08% 0.08%
      QCOM F 0.83% 0.55% 0.55%
      RCL A 0.21% 0.01% 0.01%
      REG B 0.08% 0.01% 0.01%
      REGN F 0.33% 0.25% 0.25%
      ROL B 0.09% 0.17% 0.09%
      RPM A 0.05% 0.01% 0.01%
      RPRX D 0.06% 0.01% 0.01%
      RS B 0.1% 0.03% 0.03%
      RTX C 0.34% 0.18% 0.18%
      SEIC B 0.06% 0.03% 0.03%
      SNA A 0.1% 0.06% 0.06%
      SNPS B 0.2% 0.28% 0.2%
      SPG B 0.35% 0.03% 0.03%
      SSNC B 0.09% 0.02% 0.02%
      STLD B 0.11% 0.04% 0.04%
      STT A 0.17% 0.06% 0.06%
      STX D 0.11% 0.07% 0.07%
      SWKS F 0.08% 0.05% 0.05%
      SYY B 0.15% 0.05% 0.05%
      T A 0.63% 0.69% 0.63%
      TAP C 0.07% 0.02% 0.02%
      TER D 0.06% 0.04% 0.04%
      TGT F 0.19% 0.1% 0.1%
      TJX A 0.75% 0.56% 0.56%
      TMO F 0.34% 0.1% 0.1%
      TROW B 0.16% 0.09% 0.09%
      TWLO A 0.09% 0.01% 0.01%
      TXT D 0.09% 0.02% 0.02%
      TYL B 0.13% 0.01% 0.01%
      UBER D 0.49% 0.18% 0.18%
      UDR B 0.09% 0.01% 0.01%
      UHS D 0.07% 0.02% 0.02%
      UTHR C 0.1% 0.1% 0.1%
      VEEV C 0.12% 0.08% 0.08%
      VICI C 0.19% 0.04% 0.04%
      VLO C 0.25% 0.15% 0.15%
      VRSN F 0.1% 0.22% 0.1%
      VRTX F 0.49% 0.57% 0.49%
      VST B 0.29% 0.02% 0.02%
      VTR C 0.12% 0.02% 0.02%
      VTRS A 0.09% 0.05% 0.05%
      WAT B 0.14% 0.07% 0.07%
      WMT A 0.75% 0.94% 0.75%
      WSM B 0.11% 0.06% 0.06%
      WYNN D 0.05% 0.0% 0.0%
      ZM B 0.1% 0.01% 0.01%
      FLSP Overweight 5 Positions Relative to QUS
      Symbol Grade Weight
      NVS D 0.48%
      BCS C 0.23%
      SE B 0.18%
      CHKP D 0.06%
      AER B 0.05%
      FLSP Underweight 405 Positions Relative to QUS
      Symbol Grade Weight
      AAPL C -3.24%
      UNH C -2.21%
      LLY F -1.92%
      V A -1.91%
      JNJ D -1.64%
      CSCO B -1.34%
      COST B -1.31%
      GOOGL C -1.2%
      ACN C -1.18%
      BRK.A B -1.1%
      TXN C -1.06%
      JPM A -1.06%
      PEP F -1.01%
      VZ C -0.81%
      KO D -0.81%
      XOM B -0.81%
      TMUS B -0.78%
      LMT D -0.72%
      MMC B -0.69%
      AMZN C -0.69%
      BAC A -0.69%
      IBM C -0.67%
      PGR A -0.65%
      CB C -0.65%
      CAT B -0.63%
      MCK B -0.61%
      DUK C -0.6%
      AVGO D -0.58%
      CVX A -0.55%
      NOC D -0.55%
      ADP B -0.54%
      RSG A -0.54%
      SO D -0.54%
      HON B -0.53%
      WCN A -0.53%
      ORCL B -0.53%
      WM A -0.52%
      WFC A -0.5%
      MCD D -0.5%
      TRV B -0.47%
      AJG B -0.46%
      MRK F -0.46%
      ROP B -0.46%
      BLK C -0.46%
      C A -0.45%
      ED D -0.42%
      ANET C -0.39%
      ACGL D -0.38%
      AZO C -0.36%
      FCNCA A -0.34%
      PFE D -0.33%
      PANW C -0.32%
      FI A -0.31%
      TSN B -0.3%
      GS A -0.3%
      LRCX F -0.3%
      WEC A -0.29%
      ELV F -0.29%
      CVS D -0.29%
      KLAC D -0.29%
      TSLA B -0.28%
      NKE D -0.28%
      AMGN D -0.27%
      ITW B -0.27%
      SHW A -0.26%
      ORLY B -0.26%
      KEYS A -0.26%
      TT A -0.26%
      ZTS D -0.25%
      GIS D -0.25%
      BDX F -0.24%
      CME A -0.23%
      KDP D -0.23%
      MDLZ F -0.22%
      CMG B -0.22%
      FANG D -0.22%
      MCO B -0.21%
      AON A -0.21%
      TDY B -0.21%
      HUM C -0.2%
      GWW B -0.2%
      BAH F -0.2%
      GRMN B -0.2%
      XEL A -0.2%
      YUM B -0.19%
      DHI D -0.19%
      AEP D -0.19%
      CDW F -0.19%
      EG C -0.18%
      INTC D -0.18%
      KHC F -0.18%
      HSY F -0.18%
      NEM D -0.18%
      JNPR F -0.17%
      PNC B -0.17%
      ERIE D -0.17%
      COF B -0.17%
      COP C -0.17%
      DIS B -0.17%
      ABT B -0.16%
      TFC A -0.16%
      WTW B -0.16%
      USB A -0.16%
      F C -0.16%
      CTVA C -0.16%
      PAYX C -0.16%
      MKL A -0.15%
      WMB A -0.15%
      VRSK A -0.15%
      AFG A -0.15%
      WDAY B -0.15%
      FAST B -0.15%
      D C -0.14%
      ADI D -0.14%
      GLW B -0.14%
      ICE C -0.14%
      PSA D -0.14%
      CHD B -0.14%
      AKAM D -0.14%
      LOW D -0.13%
      IT C -0.13%
      ODFL B -0.13%
      MNST C -0.12%
      CPB D -0.12%
      WRB A -0.12%
      EW C -0.12%
      AXP A -0.11%
      NVR D -0.11%
      GE D -0.11%
      AEE A -0.11%
      PM B -0.11%
      UPS C -0.11%
      WBD C -0.11%
      DTE C -0.1%
      NEE D -0.1%
      MCHP D -0.1%
      OXY D -0.1%
      ROK B -0.1%
      DE A -0.1%
      DHR F -0.09%
      TPL A -0.09%
      CMS C -0.09%
      TSCO D -0.09%
      CHTR C -0.09%
      RMD C -0.09%
      EME C -0.08%
      HRL D -0.08%
      PLD D -0.08%
      ULTA F -0.08%
      BMRN D -0.08%
      UNP C -0.08%
      VLTO D -0.08%
      MTB A -0.08%
      HUBS A -0.08%
      PRU A -0.08%
      MO A -0.07%
      HUBB B -0.07%
      SPGI C -0.07%
      KMI A -0.07%
      CFG B -0.07%
      MU D -0.07%
      OMC C -0.07%
      TW A -0.07%
      GD F -0.07%
      SCHW B -0.07%
      DFS B -0.07%
      ALNY D -0.07%
      MPWR F -0.07%
      LPLA A -0.07%
      SOLV C -0.06%
      WSO A -0.06%
      HBAN A -0.06%
      EXC C -0.06%
      PCG A -0.06%
      DGX A -0.06%
      RF A -0.06%
      DOW F -0.06%
      DELL C -0.06%
      FITB A -0.06%
      SBUX A -0.06%
      AMD F -0.06%
      LEN D -0.06%
      WBA F -0.06%
      SYF B -0.06%
      SRE A -0.06%
      HPE B -0.06%
      ALL A -0.06%
      CRWD B -0.06%
      WST C -0.06%
      GEV B -0.05%
      APD A -0.05%
      APA D -0.05%
      BX A -0.05%
      ETR B -0.05%
      GGG B -0.05%
      IEX B -0.05%
      CBRE B -0.05%
      LNT A -0.05%
      ETN A -0.05%
      JBHT C -0.05%
      FDS B -0.05%
      NSC B -0.05%
      JCI C -0.05%
      EMR A -0.05%
      SLB C -0.05%
      SYK C -0.05%
      OKE A -0.05%
      ISRG A -0.04%
      WELL A -0.04%
      CARR D -0.04%
      AMT D -0.04%
      DLR B -0.04%
      JKHY D -0.04%
      ALLE D -0.04%
      KNX B -0.04%
      IP B -0.04%
      PEG A -0.04%
      OTIS C -0.04%
      GPN B -0.04%
      URI B -0.04%
      DD D -0.04%
      ATO A -0.04%
      BSX B -0.04%
      O D -0.04%
      KVUE A -0.04%
      FCX D -0.04%
      BKR B -0.04%
      EPAM C -0.04%
      KKR A -0.04%
      LHX C -0.04%
      KEY B -0.04%
      EIX B -0.04%
      POOL C -0.04%
      CCI D -0.03%
      CNH C -0.03%
      ES D -0.03%
      SMCI F -0.03%
      PPL B -0.03%
      ALLY C -0.03%
      TTC D -0.03%
      HAL C -0.03%
      SW A -0.03%
      NXPI D -0.03%
      AOS F -0.03%
      EQT B -0.03%
      PARA C -0.03%
      KMX B -0.03%
      TRGP B -0.03%
      GEHC F -0.03%
      FSLR F -0.03%
      APO B -0.03%
      WY D -0.03%
      SQ B -0.03%
      ROST C -0.03%
      CEG D -0.03%
      LW C -0.03%
      LH C -0.03%
      CTRA B -0.03%
      PFG D -0.03%
      RJF A -0.03%
      CINF A -0.03%
      DRI B -0.02%
      CCK C -0.02%
      BALL D -0.02%
      SJM D -0.02%
      ABNB C -0.02%
      STZ D -0.02%
      LKQ D -0.02%
      VMC B -0.02%
      AMCR D -0.02%
      DLTR F -0.02%
      EMN D -0.02%
      WDC D -0.02%
      NDAQ A -0.02%
      DOV A -0.02%
      MLM B -0.02%
      GPC D -0.02%
      FTV C -0.02%
      ARE D -0.02%
      ALB C -0.02%
      NI A -0.02%
      IFF D -0.02%
      J F -0.02%
      KIM A -0.02%
      MAR B -0.02%
      EQR B -0.02%
      APTV D -0.02%
      MRVL B -0.02%
      CAG D -0.02%
      FNF B -0.02%
      CNP B -0.02%
      DG F -0.02%
      EVRG A -0.02%
      WAB B -0.02%
      SWK D -0.02%
      HES B -0.02%
      PWR A -0.02%
      BIIB F -0.02%
      ZBH C -0.02%
      BAX D -0.02%
      BA F -0.02%
      EQIX A -0.02%
      EXR D -0.02%
      DINO D -0.02%
      AME A -0.02%
      ENPH F -0.02%
      PPG F -0.02%
      ECL D -0.02%
      TTD B -0.01%
      HOOD B -0.01%
      ENTG D -0.01%
      RIVN F -0.01%
      BIO D -0.01%
      LUV C -0.01%
      BBWI D -0.01%
      NDSN B -0.01%
      Z A -0.01%
      ALGN D -0.01%
      QRVO F -0.01%
      TFX F -0.01%
      VRT B -0.01%
      SBAC D -0.01%
      PLTR B -0.01%
      ILMN D -0.01%
      ARES A -0.01%
      UHAL D -0.01%
      CSGP D -0.01%
      AMH D -0.01%
      WLK D -0.01%
      CRL C -0.01%
      CTLT B -0.01%
      TDG D -0.01%
      MSCI C -0.01%
      DASH A -0.01%
      CPT B -0.01%
      DVA B -0.01%
      AVY D -0.01%
      WTRG B -0.01%
      FBIN D -0.01%
      HST C -0.01%
      TRU D -0.01%
      FOX A -0.01%
      ESS B -0.01%
      IRM D -0.01%
      PNR A -0.01%
      NWSA B -0.01%
      HLT A -0.01%
      SUI D -0.01%
      CE F -0.01%
      CLX B -0.01%
      WPC D -0.01%
      MKC D -0.01%
      BEN C -0.01%
      STE F -0.01%
      ZBRA B -0.01%
      MRNA F -0.01%
      AES F -0.01%
      HSIC B -0.01%
      INVH D -0.01%
      TRMB B -0.01%
      BURL A -0.01%
      MAA B -0.01%
      TTWO A -0.01%
      ACM A -0.01%
      DOC D -0.01%
      COIN C -0.01%
      DAL C -0.01%
      XYL D -0.01%
      CCL B -0.01%
      EFX F -0.01%
      HWM A -0.01%
      CHRD D -0.01%
      BRO B -0.01%
      IPG D -0.01%
      CG A -0.01%
      BXP D -0.01%
      RVTY F -0.01%
      CELH F -0.0%
      IOT A -0.0%
      ZS C -0.0%
      TEAM A -0.0%
      NET B -0.0%
      RBLX C -0.0%
      MDB C -0.0%
      TOST B -0.0%
      DKNG B -0.0%
      BSY D -0.0%
      PSTG D -0.0%
      DDOG A -0.0%
      SNAP C -0.0%
      H B -0.0%
      PODD C -0.0%
      EXAS D -0.0%
      HEI B -0.0%
      DAY B -0.0%
      ROKU D -0.0%
      SNOW C -0.0%
      PINS D -0.0%
      DXCM D -0.0%
      MSTR C -0.0%
      ELS C -0.0%
      HEI B -0.0%
      TECH D -0.0%
      OKTA C -0.0%
      AXON 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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50
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