FLSP vs. RSPE ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$24.18

Average Daily Volume

11,770

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

6,236

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	RSPE
30 Days	0.69%	-1.54%
60 Days	1.24%	1.11%
90 Days	2.18%	5.16%
12 Months	6.97%	25.31%

60 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in RSPE	Overlap
A	F	0.21%	0.53%	0.21%
ABBV	F	0.53%	0.54%	0.53%
ADBE	F	0.44%	0.46%	0.44%
ADM	D	0.13%	0.47%	0.13%
ADSK	B	0.32%	0.62%	0.32%
AFL	C	0.32%	0.53%	0.32%
AIG	A	0.22%	0.56%	0.22%
AIZ	A	0.07%	0.57%	0.07%
AMAT	F	0.75%	0.55%	0.55%
AWK	C	0.11%	0.48%	0.11%
BBY	D	0.09%	0.49%	0.09%
BK	A	0.25%	0.6%	0.25%
CBOE	C	0.1%	0.5%	0.1%
CHRW	A	0.07%	0.57%	0.07%
CI	D	0.26%	0.47%	0.26%
CL	C	0.37%	0.45%	0.37%
CMCSA	B	0.45%	0.6%	0.45%
CMI	A	0.26%	0.64%	0.26%
CNC	F	0.14%	0.45%	0.14%
CRM	B	0.81%	0.66%	0.66%
CSX	B	0.34%	0.56%	0.34%
CTSH	B	0.2%	0.56%	0.2%
DECK	A	0.14%	0.6%	0.14%
EBAY	D	0.16%	0.54%	0.16%
EL	F	0.08%	0.41%	0.08%
ELV	F	0.37%	0.42%	0.37%
FIS	A	0.26%	0.55%	0.26%
GILD	B	0.49%	0.64%	0.49%
GM	B	0.33%	0.65%	0.33%
GOOG	B	0.12%	0.29%	0.12%
HD	A	0.3%	0.57%	0.3%
HIG	A	0.13%	0.53%	0.13%
HPQ	A	0.18%	0.59%	0.18%
IR	B	0.18%	0.61%	0.18%
K	B	0.1%	0.53%	0.1%
LIN	D	0.14%	0.53%	0.14%
LYB	F	0.1%	0.49%	0.1%
MA	A	0.84%	0.56%	0.56%
MDT	D	0.59%	0.51%	0.51%
MET	A	0.22%	0.57%	0.22%
MOS	D	0.05%	0.6%	0.05%
MS	A	0.16%	0.7%	0.16%
MSFT	D	0.59%	0.53%	0.53%
NOW	B	0.81%	0.61%	0.61%
NVDA	B	0.63%	0.67%	0.63%
ON	F	0.03%	0.54%	0.03%
PCAR	B	0.15%	0.63%	0.15%
PG	C	0.11%	0.5%	0.11%
PYPL	A	0.44%	0.62%	0.44%
QCOM	F	0.64%	0.55%	0.55%
RCL	A	0.22%	0.72%	0.22%
REGN	F	0.38%	0.38%	0.38%
STT	A	0.15%	0.61%	0.15%
T	A	0.64%	0.54%	0.54%
TGT	C	0.25%	0.54%	0.25%
TJX	A	0.57%	0.52%	0.52%
V	A	0.62%	0.57%	0.57%
VTR	C	0.12%	0.52%	0.12%
WAT	B	0.13%	0.62%	0.13%
WMT	A	0.74%	0.56%	0.56%

FLSP Overweight 120 Positions Relative to RSPE

Symbol	Grade	Weight
BKNG	A	0.79%
INTU	B	0.77%
VRTX	C	0.55%
UBER	F	0.52%
NVS	D	0.5%
META	C	0.48%
MSI	A	0.42%
TMO	F	0.38%
MMM	D	0.38%
CTAS	B	0.37%
CDNS	B	0.33%
FTNT	B	0.32%
SPG	A	0.31%
EOG	A	0.31%
FICO	A	0.3%
FDX	A	0.29%
APP	A	0.28%
VST	A	0.27%
MPC	C	0.27%
HCA	F	0.26%
PH	B	0.25%
LNG	A	0.25%
BCS	A	0.25%
CPRT	A	0.24%
PSX	C	0.24%
AMP	A	0.24%
EA	A	0.22%
VLO	C	0.22%
KR	B	0.22%
SNPS	C	0.21%
APH	B	0.2%
KMB	C	0.19%
IQV	F	0.19%
MELI	D	0.18%
SYY	B	0.17%
SE	B	0.17%
LULU	C	0.17%
IDXX	F	0.16%
NUE	D	0.16%
GDDY	A	0.15%
VEEV	C	0.15%
DVN	F	0.14%
NTAP	D	0.14%
AVB	B	0.14%
TROW	A	0.14%
LDOS	C	0.14%
MTD	F	0.14%
ANSS	B	0.14%
EXPE	A	0.13%
CPAY	A	0.13%
BR	A	0.13%
VICI	C	0.13%
STLD	B	0.12%
CSL	C	0.12%
TYL	B	0.12%
ZM	B	0.12%
CAH	A	0.12%
PHM	D	0.12%
FE	C	0.11%
PTC	B	0.11%
PKG	B	0.11%
BLDR	D	0.11%
UTHR	C	0.1%
LYV	A	0.1%
STX	D	0.1%
LII	A	0.1%
HOLX	D	0.1%
LVS	B	0.1%
NRG	B	0.1%
MANH	D	0.09%
TXT	D	0.09%
MAS	D	0.09%
RS	B	0.09%
JBL	C	0.09%
VRSN	F	0.09%
TWLO	A	0.09%
SNA	A	0.09%
DOCU	B	0.09%
MOH	F	0.09%
GEN	B	0.09%
UDR	C	0.08%
VTRS	A	0.08%
ROL	A	0.08%
SSNC	C	0.08%
OC	A	0.08%
CF	A	0.08%
EQH	B	0.08%
MRO	A	0.08%
EXPD	D	0.08%
UHS	D	0.07%
REG	A	0.07%
FFIV	B	0.07%
DT	C	0.07%
INCY	B	0.07%
DPZ	C	0.07%
AVTR	F	0.07%
SWKS	F	0.07%
WSM	D	0.07%
NBIX	D	0.07%
L	A	0.07%
RPRX	F	0.06%
FOXA	B	0.06%
TAP	B	0.06%
PAYC	B	0.06%
DKS	D	0.06%
GLPI	C	0.06%
BG	D	0.06%
OVV	C	0.06%
CRBG	B	0.05%
ACI	C	0.05%
CHKP	D	0.05%
MTCH	F	0.05%
SEIC	A	0.05%
TER	F	0.05%
COR	B	0.04%
DINO	D	0.04%
HII	F	0.04%
WYNN	D	0.04%
AER	C	0.04%
MGM	D	0.04%

FLSP Underweight 121 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.76%
CCL	A	-0.75%
DAY	B	-0.74%
INTC	C	-0.7%
HPE	B	-0.69%
RL	B	-0.67%
EMR	A	-0.67%
MU	D	-0.66%
MTB	A	-0.66%
GWW	B	-0.64%
MAR	A	-0.64%
CAT	B	-0.64%
HBAN	A	-0.64%
URI	B	-0.64%
C	A	-0.63%
HUBB	B	-0.63%
NTRS	A	-0.63%
PNR	A	-0.62%
FCX	F	-0.62%
CSCO	B	-0.62%
RF	A	-0.61%
PARA	D	-0.61%
JCI	A	-0.61%
HLT	A	-0.61%
PANW	B	-0.6%
BAC	A	-0.6%
WDC	F	-0.59%
FITB	A	-0.59%
JBHT	C	-0.59%
KEYS	C	-0.59%
ALB	C	-0.59%
DIS	B	-0.59%
TT	A	-0.59%
DLR	A	-0.59%
APD	A	-0.59%
CBRE	B	-0.59%
OTIS	C	-0.58%
ADP	B	-0.58%
DOV	B	-0.58%
SRE	A	-0.58%
ITW	B	-0.58%
GL	B	-0.57%
LOW	A	-0.57%
PRU	A	-0.57%
AKAM	F	-0.57%
BXP	D	-0.57%
NDAQ	A	-0.57%
ROK	B	-0.57%
PFG	A	-0.57%
DE	C	-0.56%
WBA	F	-0.56%
WELL	A	-0.56%
WM	B	-0.56%
NSC	B	-0.56%
HST	D	-0.56%
EQIX	A	-0.55%
KIM	A	-0.55%
BSX	A	-0.55%
TSCO	D	-0.55%
RSG	B	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
IBM	D	-0.54%
CVS	D	-0.54%
MSCI	A	-0.54%
AAPL	C	-0.54%
CARR	D	-0.54%
YUM	D	-0.54%
WY	D	-0.54%
UNH	B	-0.54%
ACN	C	-0.54%
VRSK	B	-0.54%
ALL	A	-0.54%
LRCX	F	-0.54%
PPG	D	-0.53%
JNPR	D	-0.53%
DVA	C	-0.52%
SBUX	A	-0.52%
UNP	D	-0.52%
ABT	A	-0.52%
ECL	D	-0.52%
SPGI	C	-0.51%
EIX	C	-0.51%
DOW	F	-0.51%
MCO	D	-0.51%
EXC	C	-0.51%
EW	C	-0.51%
NKE	F	-0.51%
IPG	F	-0.51%
AMGN	F	-0.51%
BDX	F	-0.51%
ICE	C	-0.51%
FRT	C	-0.51%
SWK	F	-0.5%
ED	D	-0.5%
ARE	F	-0.5%
HAS	D	-0.5%
XYL	D	-0.5%
KLAC	F	-0.49%
BALL	D	-0.49%
MKC	D	-0.49%
KHC	F	-0.49%
PEP	F	-0.49%
DHR	F	-0.48%
DHI	F	-0.48%
BAX	F	-0.48%
CPB	D	-0.48%
MDLZ	F	-0.47%
GIS	D	-0.47%
NEM	F	-0.47%
ES	C	-0.47%
HSY	F	-0.46%
BIIB	F	-0.46%
PLD	D	-0.46%
HUM	D	-0.46%
MRK	F	-0.46%
APTV	F	-0.45%
NWSA	B	-0.45%
GOOGL	B	-0.35%
MRNA	F	-0.33%
NWS	B	-0.14%