FLSP vs. RECS ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Columbia Research Enhanced Core ETF (RECS)
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
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
252,272
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | RECS |
|---|---|---|
| 30 Days | 0.93% | 2.09% |
| 60 Days | -0.13% | 3.72% |
| 90 Days | -0.40% | 4.85% |
| 12 Months | 4.92% | 32.65% |
100 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.77% | 0.71% | 0.71% | |
| ACI | F | 0.05% | 0.04% | 0.04% | |
| ADBE | F | 0.6% | 0.67% | 0.6% | |
| AIZ | B | 0.07% | 0.06% | 0.06% | |
| APP | C | 0.09% | 0.06% | 0.06% | |
| AVTR | B | 0.09% | 0.12% | 0.09% | |
| BG | D | 0.09% | 0.07% | 0.07% | |
| BK | B | 0.26% | 0.29% | 0.26% | |
| BKNG | C | 0.73% | 0.5% | 0.5% | |
| BLDR | C | 0.11% | 0.1% | 0.1% | |
| BR | D | 0.13% | 0.11% | 0.11% | |
| CAH | C | 0.14% | 0.19% | 0.14% | |
| CBOE | C | 0.11% | 0.13% | 0.11% | |
| CF | C | 0.1% | 0.12% | 0.1% | |
| CI | C | 0.35% | 0.69% | 0.35% | |
| CL | D | 0.28% | 0.46% | 0.28% | |
| CLF | F | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.22% | 0.26% | 0.22% | |
| CRBG | D | 0.05% | 0.04% | 0.04% | |
| CRM | D | 0.74% | 0.6% | 0.6% | |
| CSL | B | 0.13% | 0.09% | 0.09% | |
| CSX | D | 0.4% | 0.31% | 0.31% | |
| CTAS | B | 0.33% | 0.33% | 0.33% | |
| DECK | C | 0.05% | 0.09% | 0.05% | |
| DINO | F | 0.04% | 0.02% | 0.02% | |
| DKS | D | 0.05% | 0.05% | 0.05% | |
| DOCU | C | 0.07% | 0.03% | 0.03% | |
| EA | D | 0.19% | 0.09% | 0.09% | |
| EOG | D | 0.36% | 0.21% | 0.21% | |
| EQH | C | 0.09% | 0.07% | 0.07% | |
| EXPD | C | 0.09% | 0.08% | 0.08% | |
| EXPE | C | 0.11% | 0.06% | 0.06% | |
| FDX | C | 0.35% | 0.3% | 0.3% | |
| FFIV | B | 0.06% | 0.03% | 0.03% | |
| FOXA | B | 0.06% | 0.02% | 0.02% | |
| FTNT | C | 0.29% | 0.13% | 0.13% | |
| GILD | B | 0.51% | 0.19% | 0.19% | |
| GLPI | C | 0.07% | 0.08% | 0.07% | |
| GOOG | D | 0.11% | 1.81% | 0.11% | |
| HOLX | B | 0.07% | 0.13% | 0.07% | |
| HPQ | D | 0.2% | 0.09% | 0.09% | |
| INCY | C | 0.06% | 0.02% | 0.02% | |
| INTU | C | 0.87% | 0.45% | 0.45% | |
| K | B | 0.11% | 0.11% | 0.11% | |
| KMB | D | 0.26% | 0.27% | 0.26% | |
| KR | C | 0.21% | 0.19% | 0.19% | |
| L | C | 0.08% | 0.08% | 0.08% | |
| LDOS | B | 0.12% | 0.1% | 0.1% | |
| LULU | D | 0.15% | 0.12% | 0.12% | |
| LVS | D | 0.08% | 0.05% | 0.05% | |
| LYB | D | 0.12% | 0.2% | 0.12% | |
| MANH | B | 0.08% | 0.04% | 0.04% | |
| MAS | B | 0.09% | 0.08% | 0.08% | |
| MCK | F | 0.04% | 0.46% | 0.04% | |
| MET | B | 0.25% | 0.25% | 0.25% | |
| META | B | 0.51% | 2.8% | 0.51% | |
| MOS | F | 0.05% | 0.06% | 0.05% | |
| MPC | F | 0.36% | 0.18% | 0.18% | |
| MRO | C | 0.1% | 0.05% | 0.05% | |
| MSFT | C | 0.72% | 8.1% | 0.72% | |
| MTCH | C | 0.06% | 0.02% | 0.02% | |
| NBIX | F | 0.08% | 0.03% | 0.03% | |
| NOW | B | 0.83% | 0.46% | 0.46% | |
| NTAP | D | 0.14% | 0.06% | 0.06% | |
| NUE | F | 0.18% | 0.28% | 0.18% | |
| NVDA | D | 0.75% | 7.05% | 0.75% | |
| OC | D | 0.09% | 0.06% | 0.06% | |
| PCAR | D | 0.15% | 0.23% | 0.15% | |
| PG | C | 0.13% | 2.24% | 0.13% | |
| PH | B | 0.24% | 0.35% | 0.24% | |
| PHM | B | 0.15% | 0.1% | 0.1% | |
| PKG | B | 0.12% | 0.15% | 0.12% | |
| PSX | F | 0.3% | 0.17% | 0.17% | |
| PYPL | B | 0.42% | 0.41% | 0.41% | |
| QCOM | D | 0.62% | 0.48% | 0.48% | |
| RCL | B | 0.19% | 0.14% | 0.14% | |
| REGN | C | 0.65% | 0.24% | 0.24% | |
| RPRX | C | 0.06% | 0.08% | 0.06% | |
| RS | D | 0.08% | 0.13% | 0.08% | |
| SEIC | C | 0.05% | 0.04% | 0.04% | |
| SNA | C | 0.08% | 0.07% | 0.07% | |
| SPG | B | 0.27% | 0.3% | 0.27% | |
| SSNC | B | 0.08% | 0.07% | 0.07% | |
| STLD | F | 0.1% | 0.13% | 0.1% | |
| STT | A | 0.17% | 0.14% | 0.14% | |
| T | C | 0.75% | 0.38% | 0.38% | |
| TAP | D | 0.06% | 0.05% | 0.05% | |
| TGT | C | 0.3% | 0.36% | 0.3% | |
| TJX | B | 0.69% | 0.51% | 0.51% | |
| TMO | B | 0.53% | 1.63% | 0.53% | |
| TROW | D | 0.15% | 0.13% | 0.13% | |
| UBER | C | 0.65% | 0.65% | 0.65% | |
| UTHR | C | 0.09% | 0.03% | 0.03% | |
| VLO | F | 0.27% | 0.14% | 0.14% | |
| VRTX | D | 0.63% | 0.24% | 0.24% | |
| VST | C | 0.16% | 0.21% | 0.16% | |
| VTRS | D | 0.07% | 0.09% | 0.07% | |
| WSM | D | 0.08% | 0.06% | 0.06% | |
| WYNN | D | 0.04% | 0.03% | 0.03% | |
| ZM | C | 0.11% | 0.04% | 0.04% |
FLSP Overweight 71 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 0.96% | |
| VZ | B | 0.9% | |
| WMT | C | 0.84% | |
| BRK.A | C | 0.77% | |
| ELV | C | 0.72% | |
| NVS | C | 0.71% | |
| V | C | 0.71% | |
| AMAT | D | 0.57% | |
| CMCSA | D | 0.48% | |
| CDNS | D | 0.34% | |
| HD | B | 0.33% | |
| GM | C | 0.33% | |
| ADSK | C | 0.32% | |
| NXPI | F | 0.31% | |
| AFL | C | 0.3% | |
| IQV | C | 0.27% | |
| CPRT | D | 0.27% | |
| AIG | D | 0.27% | |
| TEL | D | 0.26% | |
| MELI | B | 0.23% | |
| AMP | A | 0.23% | |
| BCS | B | 0.22% | |
| CTSH | C | 0.22% | |
| LNG | C | 0.22% | |
| A | C | 0.21% | |
| SNPS | D | 0.21% | |
| TDG | B | 0.21% | |
| FICO | B | 0.21% | |
| SYY | D | 0.2% | |
| APH | D | 0.2% | |
| IDXX | C | 0.2% | |
| LIN | B | 0.18% | |
| EBAY | B | 0.18% | |
| IR | C | 0.18% | |
| VICI | C | 0.17% | |
| ANSS | D | 0.16% | |
| DVN | F | 0.16% | |
| SE | B | 0.16% | |
| AVB | B | 0.16% | |
| VEEV | C | 0.16% | |
| HIG | B | 0.15% | |
| GDDY | C | 0.14% | |
| FE | C | 0.14% | |
| AWK | B | 0.14% | |
| VTR | C | 0.14% | |
| EL | F | 0.13% | |
| CPAY | B | 0.12% | |
| WAT | C | 0.12% | |
| TYL | C | 0.12% | |
| MOH | D | 0.11% | |
| TXT | D | 0.11% | |
| BBY | C | 0.11% | |
| NRG | C | 0.11% | |
| STLA | F | 0.1% | |
| PTC | D | 0.1% | |
| LII | B | 0.09% | |
| MNST | D | 0.09% | |
| LYV | B | 0.08% | |
| UDR | C | 0.08% | |
| ROL | C | 0.08% | |
| OVV | F | 0.07% | |
| TER | D | 0.07% | |
| DT | C | 0.07% | |
| DPZ | F | 0.07% | |
| JBL | D | 0.07% | |
| HII | D | 0.06% | |
| CHKP | B | 0.06% | |
| TWLO | D | 0.06% | |
| ABNB | D | 0.05% | |
| CRL | F | 0.05% | |
| AER | B | 0.04% |
FLSP Underweight 257 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.58% | |
| AMZN | C | -4.86% | |
| JPM | D | -3.43% | |
| JNJ | C | -2.78% | |
| GOOGL | D | -2.14% | |
| XOM | C | -1.56% | |
| BAC | D | -1.55% | |
| WFC | D | -1.1% | |
| PM | C | -1.07% | |
| MDT | C | -0.82% | |
| CAT | B | -0.77% | |
| BLK | B | -0.75% | |
| CVX | D | -0.75% | |
| UNP | C | -0.71% | |
| BMY | C | -0.68% | |
| MMC | C | -0.66% | |
| AMT | C | -0.64% | |
| C | C | -0.64% | |
| LMT | C | -0.57% | |
| ADP | B | -0.53% | |
| HCA | B | -0.52% | |
| CSCO | C | -0.52% | |
| MO | C | -0.49% | |
| BDX | D | -0.47% | |
| EQIX | C | -0.46% | |
| CME | C | -0.46% | |
| UPS | D | -0.44% | |
| DIS | D | -0.4% | |
| WM | D | -0.39% | |
| TT | B | -0.37% | |
| AMGN | B | -0.35% | |
| PCG | C | -0.34% | |
| MMM | B | -0.33% | |
| EXC | C | -0.31% | |
| XEL | B | -0.29% | |
| ALL | B | -0.28% | |
| PANW | D | -0.27% | |
| EIX | C | -0.26% | |
| LRCX | F | -0.26% | |
| PRU | C | -0.24% | |
| PPG | D | -0.24% | |
| ANET | B | -0.23% | |
| GIS | B | -0.22% | |
| DTE | C | -0.21% | |
| ETR | B | -0.21% | |
| DHI | B | -0.21% | |
| MSI | B | -0.2% | |
| PLTR | B | -0.2% | |
| PAYX | C | -0.2% | |
| MTD | D | -0.2% | |
| HLT | B | -0.2% | |
| ROST | C | -0.19% | |
| CMI | C | -0.19% | |
| CSGP | D | -0.18% | |
| AEE | C | -0.18% | |
| KHC | C | -0.17% | |
| WTW | C | -0.17% | |
| OTIS | C | -0.17% | |
| GPN | D | -0.16% | |
| FITB | B | -0.16% | |
| LEN | B | -0.16% | |
| SBAC | C | -0.15% | |
| CRWD | D | -0.15% | |
| ZBH | F | -0.15% | |
| ADM | D | -0.15% | |
| BAX | C | -0.14% | |
| WY | C | -0.13% | |
| INVH | C | -0.13% | |
| DAL | C | -0.13% | |
| FCNCA | D | -0.13% | |
| WAB | B | -0.13% | |
| ARE | C | -0.12% | |
| FTV | C | -0.12% | |
| SPOT | B | -0.12% | |
| NI | B | -0.12% | |
| RPM | B | -0.12% | |
| RJF | C | -0.12% | |
| VRT | C | -0.12% | |
| SYF | C | -0.11% | |
| EVRG | B | -0.11% | |
| OXY | F | -0.11% | |
| TTD | B | -0.11% | |
| CE | F | -0.11% | |
| AES | C | -0.1% | |
| FANG | D | -0.1% | |
| NVR | B | -0.1% | |
| THC | A | -0.1% | |
| MPWR | C | -0.1% | |
| EG | C | -0.09% | |
| AMH | C | -0.08% | |
| UAL | C | -0.08% | |
| WPC | C | -0.08% | |
| RGA | C | -0.08% | |
| CAG | C | -0.08% | |
| DDOG | D | -0.08% | |
| EME | B | -0.08% | |
| JLL | B | -0.07% | |
| SOLV | C | -0.07% | |
| EXP | B | -0.07% | |
| QGEN | C | -0.07% | |
| SWK | B | -0.07% | |
| DELL | D | -0.07% | |
| MEDP | F | -0.06% | |
| HPE | D | -0.06% | |
| BIIB | F | -0.06% | |
| JEF | B | -0.06% | |
| UNM | B | -0.06% | |
| ACM | B | -0.06% | |
| ALNY | C | -0.06% | |
| EWBC | D | -0.06% | |
| CCL | C | -0.06% | |
| BURL | B | -0.06% | |
| TEAM | D | -0.06% | |
| HST | C | -0.06% | |
| AOS | D | -0.05% | |
| BRX | B | -0.05% | |
| INGR | B | -0.05% | |
| FHN | D | -0.05% | |
| SF | A | -0.05% | |
| NNN | C | -0.05% | |
| ELAN | D | -0.05% | |
| LPX | B | -0.05% | |
| ITT | B | -0.05% | |
| CACI | B | -0.05% | |
| MRNA | F | -0.05% | |
| CVNA | B | -0.05% | |
| CW | B | -0.05% | |
| FIX | B | -0.05% | |
| CTRA | D | -0.05% | |
| GL | C | -0.05% | |
| TOL | B | -0.05% | |
| OGN | D | -0.04% | |
| AXS | B | -0.04% | |
| COKE | C | -0.04% | |
| TPR | C | -0.04% | |
| AYI | B | -0.04% | |
| XRAY | D | -0.04% | |
| PSTG | F | -0.04% | |
| LNW | B | -0.04% | |
| WLK | D | -0.04% | |
| ARMK | B | -0.04% | |
| ZS | F | -0.04% | |
| NTNX | C | -0.04% | |
| MTG | B | -0.04% | |
| WTFC | B | -0.04% | |
| ZION | D | -0.04% | |
| DCI | C | -0.04% | |
| GNRC | D | -0.04% | |
| UGI | C | -0.04% | |
| OLN | D | -0.04% | |
| STAG | C | -0.04% | |
| TXRH | C | -0.04% | |
| BRBR | C | -0.04% | |
| SWKS | D | -0.04% | |
| VRSN | D | -0.04% | |
| XP | D | -0.04% | |
| PINS | F | -0.04% | |
| LECO | F | -0.04% | |
| JAZZ | D | -0.04% | |
| BLD | D | -0.04% | |
| SON | C | -0.04% | |
| RL | C | -0.03% | |
| NWSA | D | -0.03% | |
| RYN | C | -0.03% | |
| PRGO | D | -0.03% | |
| QRVO | F | -0.03% | |
| JHG | B | -0.03% | |
| NTRA | C | -0.03% | |
| NEU | D | -0.03% | |
| FLS | D | -0.03% | |
| R | A | -0.03% | |
| MSA | D | -0.03% | |
| LNC | D | -0.03% | |
| AMG | C | -0.03% | |
| COLB | B | -0.03% | |
| CNM | F | -0.03% | |
| CROX | D | -0.03% | |
| RHI | D | -0.03% | |
| KEX | C | -0.03% | |
| FTI | D | -0.03% | |
| BEN | F | -0.03% | |
| MIDD | D | -0.03% | |
| MHK | C | -0.03% | |
| BMRN | F | -0.03% | |
| G | C | -0.03% | |
| SAIC | C | -0.03% | |
| JNPR | B | -0.03% | |
| WCC | D | -0.03% | |
| MGM | F | -0.03% | |
| HRB | C | -0.03% | |
| SKX | D | -0.03% | |
| ASH | D | -0.03% | |
| APG | D | -0.03% | |
| ALSN | B | -0.03% | |
| VIRT | C | -0.02% | |
| GAP | F | -0.02% | |
| LSCC | D | -0.02% | |
| GTES | C | -0.02% | |
| CIVI | F | -0.02% | |
| PK | D | -0.02% | |
| MAN | C | -0.02% | |
| PINC | C | -0.02% | |
| GTLB | D | -0.02% | |
| SRPT | D | -0.02% | |
| SMAR | C | -0.02% | |
| AZTA | F | -0.02% | |
| MSM | D | -0.02% | |
| CWEN | C | -0.02% | |
| CRUS | D | -0.02% | |
| HIW | B | -0.02% | |
| CIEN | C | -0.02% | |
| EPR | B | -0.02% | |
| WFRD | F | -0.02% | |
| NYT | C | -0.02% | |
| THO | D | -0.02% | |
| PVH | F | -0.02% | |
| EXAS | C | -0.02% | |
| ROKU | C | -0.02% | |
| DTM | B | -0.02% | |
| WH | B | -0.02% | |
| KRC | B | -0.02% | |
| WU | F | -0.02% | |
| SMG | C | -0.02% | |
| H | C | -0.02% | |
| LEA | F | -0.02% | |
| SNX | D | -0.02% | |
| EEFT | D | -0.02% | |
| OZK | D | -0.02% | |
| ESAB | C | -0.02% | |
| SLM | D | -0.02% | |
| LEN | B | -0.01% | |
| CNA | C | -0.01% | |
| CWEN | C | -0.01% | |
| ADTN | D | -0.01% | |
| NWS | D | -0.01% | |
| PEGA | C | -0.01% | |
| AMKR | F | -0.01% | |
| RARE | B | -0.01% | |
| APLS | F | -0.01% | |
| REYN | C | -0.01% | |
| CRI | D | -0.01% | |
| PPC | D | -0.01% | |
| COLM | C | -0.01% | |
| TNL | D | -0.01% | |
| SAM | F | -0.01% | |
| VKTX | C | -0.01% | |
| IONS | F | -0.01% | |
| PATH | D | -0.01% | |
| FOX | B | -0.01% | |
| BILL | D | -0.01% | |
| EXEL | C | -0.01% | |
| DBX | D | -0.01% | |
| M | F | -0.01% | |
| PLTK | C | -0.0% | |
| DDS | F | -0.0% | |
| SEB | D | -0.0% | |
| ALGM | F | -0.0% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Compare ETFs
