FLSP vs. REVS ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | REVS |
|---|---|---|
| 30 Days | 0.93% | 3.61% |
| 60 Days | -0.13% | 5.09% |
| 90 Days | -0.40% | 8.83% |
| 12 Months | 4.92% | 24.09% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.77% | 0.83% | 0.77% | |
| ACI | F | 0.05% | 0.1% | 0.05% | |
| AIZ | B | 0.07% | 0.1% | 0.07% | |
| AMAT | D | 0.57% | 0.2% | 0.2% | |
| AVTR | B | 0.09% | 0.24% | 0.09% | |
| BG | D | 0.09% | 0.17% | 0.09% | |
| BK | B | 0.26% | 0.5% | 0.26% | |
| BKNG | C | 0.73% | 0.1% | 0.1% | |
| BLDR | C | 0.11% | 0.22% | 0.11% | |
| BR | D | 0.13% | 0.03% | 0.03% | |
| CAH | C | 0.14% | 0.15% | 0.14% | |
| CBOE | C | 0.11% | 0.22% | 0.11% | |
| CF | C | 0.1% | 0.22% | 0.1% | |
| CI | C | 0.35% | 1.21% | 0.35% | |
| CL | D | 0.28% | 0.5% | 0.28% | |
| CLF | F | 0.04% | 0.05% | 0.04% | |
| CMCSA | D | 0.48% | 1.08% | 0.48% | |
| CNC | D | 0.22% | 0.51% | 0.22% | |
| CRBG | D | 0.05% | 0.07% | 0.05% | |
| CRM | D | 0.74% | 0.55% | 0.55% | |
| CSL | B | 0.13% | 0.19% | 0.13% | |
| CSX | D | 0.4% | 0.76% | 0.4% | |
| CTAS | B | 0.33% | 0.04% | 0.04% | |
| DINO | F | 0.04% | 0.05% | 0.04% | |
| DKS | D | 0.05% | 0.14% | 0.05% | |
| EA | D | 0.19% | 0.27% | 0.19% | |
| EBAY | B | 0.18% | 0.38% | 0.18% | |
| EOG | D | 0.36% | 0.42% | 0.36% | |
| EXPD | C | 0.09% | 0.17% | 0.09% | |
| FDX | C | 0.35% | 0.74% | 0.35% | |
| FFIV | B | 0.06% | 0.19% | 0.06% | |
| FOXA | B | 0.06% | 0.07% | 0.06% | |
| FTNT | C | 0.29% | 0.14% | 0.14% | |
| GILD | B | 0.51% | 0.4% | 0.4% | |
| GLPI | C | 0.07% | 0.19% | 0.07% | |
| HOLX | B | 0.07% | 0.25% | 0.07% | |
| HPQ | D | 0.2% | 0.39% | 0.2% | |
| INCY | C | 0.06% | 0.04% | 0.04% | |
| K | B | 0.11% | 0.27% | 0.11% | |
| KMB | D | 0.26% | 0.38% | 0.26% | |
| KR | C | 0.21% | 0.45% | 0.21% | |
| L | C | 0.08% | 0.14% | 0.08% | |
| LDOS | B | 0.12% | 0.24% | 0.12% | |
| LYB | D | 0.12% | 0.37% | 0.12% | |
| MAS | B | 0.09% | 0.2% | 0.09% | |
| MCK | F | 0.04% | 0.51% | 0.04% | |
| MET | B | 0.25% | 0.44% | 0.25% | |
| MOS | F | 0.05% | 0.12% | 0.05% | |
| MPC | F | 0.36% | 0.36% | 0.36% | |
| MRO | C | 0.1% | 0.09% | 0.09% | |
| MTCH | C | 0.06% | 0.07% | 0.06% | |
| NTAP | D | 0.14% | 0.21% | 0.14% | |
| NUE | F | 0.18% | 0.5% | 0.18% | |
| OC | D | 0.09% | 0.16% | 0.09% | |
| PCAR | D | 0.15% | 0.57% | 0.15% | |
| PHM | B | 0.15% | 0.35% | 0.15% | |
| PKG | B | 0.12% | 0.28% | 0.12% | |
| PSX | F | 0.3% | 0.33% | 0.3% | |
| QCOM | D | 0.62% | 0.18% | 0.18% | |
| REGN | C | 0.65% | 0.44% | 0.44% | |
| RPRX | C | 0.06% | 0.15% | 0.06% | |
| RS | D | 0.08% | 0.23% | 0.08% | |
| SEIC | C | 0.05% | 0.07% | 0.05% | |
| SNA | C | 0.08% | 0.17% | 0.08% | |
| SPG | B | 0.27% | 0.55% | 0.27% | |
| SSNC | B | 0.08% | 0.18% | 0.08% | |
| STLD | F | 0.1% | 0.24% | 0.1% | |
| STT | A | 0.17% | 0.25% | 0.17% | |
| T | C | 0.75% | 1.1% | 0.75% | |
| TAP | D | 0.06% | 0.12% | 0.06% | |
| TER | D | 0.07% | 0.03% | 0.03% | |
| TGT | C | 0.3% | 0.87% | 0.3% | |
| TJX | B | 0.69% | 0.69% | 0.69% | |
| TROW | D | 0.15% | 0.23% | 0.15% | |
| TWLO | D | 0.06% | 0.12% | 0.06% | |
| UTHR | C | 0.09% | 0.06% | 0.06% | |
| VLO | F | 0.27% | 0.28% | 0.27% | |
| VRTX | D | 0.63% | 0.25% | 0.25% | |
| VTRS | D | 0.07% | 0.17% | 0.07% | |
| WSM | D | 0.08% | 0.09% | 0.08% | |
| WYNN | D | 0.04% | 0.09% | 0.04% | |
| ZM | C | 0.11% | 0.26% | 0.11% |
FLSP Overweight 89 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 0.96% | |
| VZ | B | 0.9% | |
| INTU | C | 0.87% | |
| WMT | C | 0.84% | |
| NOW | B | 0.83% | |
| BRK.A | C | 0.77% | |
| NVDA | D | 0.75% | |
| MSFT | C | 0.72% | |
| ELV | C | 0.72% | |
| NVS | C | 0.71% | |
| V | C | 0.71% | |
| UBER | C | 0.65% | |
| ADBE | F | 0.6% | |
| TMO | B | 0.53% | |
| META | B | 0.51% | |
| PYPL | B | 0.42% | |
| 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% | |
| PH | B | 0.24% | |
| 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% | |
| RCL | B | 0.19% | |
| LIN | B | 0.18% | |
| IR | C | 0.18% | |
| VICI | C | 0.17% | |
| ANSS | D | 0.16% | |
| DVN | F | 0.16% | |
| SE | B | 0.16% | |
| VST | C | 0.16% | |
| AVB | B | 0.16% | |
| VEEV | C | 0.16% | |
| LULU | D | 0.15% | |
| HIG | B | 0.15% | |
| GDDY | C | 0.14% | |
| FE | C | 0.14% | |
| AWK | B | 0.14% | |
| VTR | C | 0.14% | |
| PG | C | 0.13% | |
| EL | F | 0.13% | |
| CPAY | B | 0.12% | |
| WAT | C | 0.12% | |
| TYL | C | 0.12% | |
| MOH | D | 0.11% | |
| TXT | D | 0.11% | |
| GOOG | D | 0.11% | |
| BBY | C | 0.11% | |
| NRG | C | 0.11% | |
| EXPE | C | 0.11% | |
| STLA | F | 0.1% | |
| PTC | D | 0.1% | |
| EQH | C | 0.09% | |
| APP | C | 0.09% | |
| LII | B | 0.09% | |
| MNST | D | 0.09% | |
| NBIX | F | 0.08% | |
| LYV | B | 0.08% | |
| UDR | C | 0.08% | |
| LVS | D | 0.08% | |
| MANH | B | 0.08% | |
| ROL | C | 0.08% | |
| OVV | F | 0.07% | |
| DT | C | 0.07% | |
| DPZ | F | 0.07% | |
| DOCU | C | 0.07% | |
| JBL | D | 0.07% | |
| HII | D | 0.06% | |
| CHKP | B | 0.06% | |
| ABNB | D | 0.05% | |
| DECK | C | 0.05% | |
| CRL | F | 0.05% | |
| AER | B | 0.04% |
FLSP Underweight 219 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -5.4% | |
| JPM | D | -4.68% | |
| CSCO | C | -3.11% | |
| XOM | C | -3.09% | |
| BAC | D | -2.69% | |
| PM | C | -2.59% | |
| WFC | D | -1.91% | |
| CAT | B | -1.63% | |
| MDT | C | -1.6% | |
| CVX | D | -1.48% | |
| BMY | C | -1.32% | |
| BLK | B | -1.29% | |
| MO | C | -1.2% | |
| DIS | D | -1.16% | |
| C | C | -1.12% | |
| UPS | D | -1.1% | |
| EQIX | C | -1.09% | |
| MMC | C | -0.98% | |
| LMT | C | -0.96% | |
| UNP | C | -0.93% | |
| CME | C | -0.8% | |
| PCG | C | -0.76% | |
| HCA | B | -0.76% | |
| DHI | B | -0.7% | |
| EXC | C | -0.7% | |
| MMM | B | -0.67% | |
| XEL | B | -0.64% | |
| MSI | B | -0.6% | |
| TT | B | -0.6% | |
| EIX | C | -0.58% | |
| LEN | B | -0.54% | |
| GIS | B | -0.54% | |
| ROST | C | -0.48% | |
| CMI | C | -0.47% | |
| DTE | C | -0.46% | |
| ETR | B | -0.46% | |
| CSGP | D | -0.45% | |
| PPG | D | -0.44% | |
| OTIS | C | -0.43% | |
| PRU | C | -0.41% | |
| AEE | C | -0.41% | |
| ALL | B | -0.41% | |
| MTD | D | -0.4% | |
| KHC | C | -0.4% | |
| ADM | D | -0.37% | |
| SBAC | C | -0.36% | |
| DELL | D | -0.36% | |
| NVR | B | -0.34% | |
| HPE | D | -0.34% | |
| DAL | C | -0.33% | |
| WAB | B | -0.33% | |
| PAYX | C | -0.32% | |
| HLT | B | -0.32% | |
| INVH | C | -0.31% | |
| WY | C | -0.31% | |
| ARE | C | -0.29% | |
| FTV | C | -0.29% | |
| WTW | C | -0.29% | |
| FITB | B | -0.28% | |
| BAX | C | -0.27% | |
| NI | B | -0.27% | |
| GPN | D | -0.27% | |
| SWKS | D | -0.25% | |
| EVRG | B | -0.24% | |
| VRSN | D | -0.23% | |
| RJF | C | -0.22% | |
| OXY | F | -0.22% | |
| FCNCA | D | -0.22% | |
| AES | C | -0.21% | |
| CAG | C | -0.2% | |
| THC | A | -0.2% | |
| CCL | C | -0.2% | |
| SYF | C | -0.19% | |
| UAL | C | -0.19% | |
| AMH | C | -0.19% | |
| FANG | D | -0.19% | |
| WPC | C | -0.19% | |
| JNPR | B | -0.19% | |
| RPM | B | -0.18% | |
| TOL | B | -0.18% | |
| EPAM | F | -0.17% | |
| SWK | B | -0.17% | |
| SW | B | -0.17% | |
| QRVO | F | -0.16% | |
| AMGN | B | -0.16% | |
| HST | C | -0.16% | |
| NTNX | C | -0.16% | |
| ACM | B | -0.15% | |
| CE | F | -0.15% | |
| RGA | C | -0.14% | |
| EG | C | -0.14% | |
| SOLV | C | -0.13% | |
| SNX | D | -0.13% | |
| CW | B | -0.13% | |
| BLD | D | -0.13% | |
| CIEN | C | -0.12% | |
| JLL | B | -0.12% | |
| TPR | C | -0.12% | |
| BIIB | F | -0.12% | |
| EME | B | -0.12% | |
| NNN | C | -0.12% | |
| CACI | B | -0.12% | |
| ARMK | B | -0.12% | |
| MRNA | F | -0.11% | |
| MGM | F | -0.11% | |
| EWBC | D | -0.11% | |
| AOS | D | -0.11% | |
| CVNA | B | -0.11% | |
| CRUS | D | -0.11% | |
| INGR | B | -0.11% | |
| BRX | B | -0.11% | |
| OKTA | F | -0.1% | |
| BRBR | C | -0.1% | |
| DCI | C | -0.1% | |
| COKE | C | -0.1% | |
| MHK | C | -0.1% | |
| STAG | C | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| CTRA | D | -0.1% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| HRB | C | -0.09% | |
| UGI | C | -0.09% | |
| AYI | B | -0.09% | |
| GL | C | -0.09% | |
| ADP | B | -0.09% | |
| KEX | C | -0.08% | |
| WCC | D | -0.08% | |
| G | C | -0.08% | |
| CROX | D | -0.08% | |
| LECO | F | -0.08% | |
| SAIC | C | -0.08% | |
| MIDD | D | -0.08% | |
| SON | C | -0.08% | |
| FHN | D | -0.08% | |
| SF | A | -0.08% | |
| RL | C | -0.08% | |
| PVH | F | -0.07% | |
| R | A | -0.07% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| BMRN | F | -0.07% | |
| WTFC | B | -0.07% | |
| XP | D | -0.07% | |
| OGN | D | -0.07% | |
| WLK | D | -0.07% | |
| FLS | D | -0.07% | |
| WH | B | -0.07% | |
| XRAY | D | -0.07% | |
| OLED | C | -0.07% | |
| NWSA | D | -0.07% | |
| OLN | D | -0.07% | |
| LEA | F | -0.07% | |
| MSA | D | -0.07% | |
| KRC | B | -0.06% | |
| AXS | B | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| AZO | D | -0.06% | |
| FTI | D | -0.06% | |
| NEU | D | -0.06% | |
| ESAB | C | -0.06% | |
| THO | D | -0.06% | |
| RYN | C | -0.06% | |
| BILL | D | -0.06% | |
| ASH | D | -0.06% | |
| JHG | B | -0.05% | |
| HIW | B | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | D | -0.05% | |
| GNRC | D | -0.05% | |
| M | F | -0.05% | |
| COLB | B | -0.05% | |
| EPR | B | -0.05% | |
| GAP | F | -0.05% | |
| ROKU | C | -0.05% | |
| AMG | C | -0.05% | |
| AMKR | F | -0.05% | |
| BEN | F | -0.05% | |
| TNL | D | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| CWEN | C | -0.04% | |
| EEFT | D | -0.04% | |
| SMG | C | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| VIRT | C | -0.03% | |
| ALGM | F | -0.03% | |
| EXAS | C | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| PINC | C | -0.03% | |
| CRI | D | -0.03% | |
| EXP | B | -0.03% | |
| WU | F | -0.03% | |
| COLM | C | -0.03% | |
| AZTA | F | -0.03% | |
| FOX | B | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | D | -0.02% | |
| CIVI | F | -0.02% | |
| INFA | D | -0.02% | |
| CNM | F | -0.02% | |
| PATH | D | -0.01% | |
| SEB | D | -0.01% | |
| CNA | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | F | -0.01% | |
| ALNY | C | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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