FLSP vs. RWL ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	RWL
30 Days	0.93%	2.75%
60 Days	-0.13%	3.64%
90 Days	-0.40%	5.73%
12 Months	4.92%	23.85%

137 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in RWL	Overlap
A	C	0.21%	0.04%	0.04%
ABBV	C	0.75%	0.35%	0.35%
ABNB	D	0.05%	0.05%	0.05%
ADBE	F	0.62%	0.13%	0.13%
ADSK	C	0.32%	0.04%	0.04%
AFL	C	0.3%	0.14%	0.14%
AIG	D	0.26%	0.28%	0.26%
AIZ	B	0.07%	0.07%	0.07%
AMAT	D	0.57%	0.12%	0.12%
AMP	A	0.22%	0.1%	0.1%
ANSS	D	0.16%	0.01%	0.01%
APH	D	0.21%	0.07%	0.07%
AVB	B	0.17%	0.02%	0.02%
AWK	B	0.14%	0.03%	0.03%
BBY	C	0.11%	0.27%	0.11%
BG	D	0.09%	0.3%	0.09%
BK	B	0.27%	0.24%	0.24%
BKNG	C	0.74%	0.13%	0.13%
BLDR	C	0.12%	0.11%	0.11%
BR	D	0.13%	0.04%	0.04%
BRK.A	C	0.72%	2.32%	0.72%
CAH	C	0.14%	1.4%	0.14%
CBOE	C	0.11%	0.03%	0.03%
CDNS	D	0.36%	0.02%	0.02%
CF	C	0.09%	0.04%	0.04%
CI	C	0.35%	1.25%	0.35%
CL	D	0.27%	0.13%	0.13%
CMCSA	D	0.48%	0.72%	0.48%
CNC	D	0.2%	0.95%	0.2%
CPAY	B	0.11%	0.03%	0.03%
CPRT	D	0.25%	0.02%	0.02%
CRL	F	0.06%	0.02%	0.02%
CRM	D	0.75%	0.22%	0.22%
CSX	D	0.38%	0.09%	0.09%
CTAS	B	0.34%	0.06%	0.06%
CTSH	C	0.22%	0.13%	0.13%
DECK	C	0.05%	0.02%	0.02%
DPZ	F	0.07%	0.02%	0.02%
DVN	F	0.15%	0.07%	0.07%
EA	D	0.19%	0.04%	0.04%
EBAY	B	0.19%	0.07%	0.07%
EL	F	0.12%	0.06%	0.06%
ELV	C	0.7%	0.99%	0.7%
EOG	D	0.35%	0.13%	0.13%
EXPD	C	0.09%	0.05%	0.05%
EXPE	C	0.11%	0.08%	0.08%
FDX	C	0.34%	0.57%	0.34%
FE	C	0.14%	0.08%	0.08%
FFIV	B	0.06%	0.02%	0.02%
FICO	B	0.24%	0.01%	0.01%
FOXA	B	0.05%	0.05%	0.05%
FTNT	C	0.28%	0.04%	0.04%
GDDY	C	0.13%	0.03%	0.03%
GILD	B	0.53%	0.2%	0.2%
GM	C	0.31%	0.97%	0.31%
GOOG	D	0.11%	0.78%	0.11%
HD	B	0.33%	0.93%	0.33%
HIG	B	0.15%	0.16%	0.15%
HII	D	0.05%	0.07%	0.05%
HOLX	B	0.07%	0.02%	0.02%
HPQ	D	0.19%	0.28%	0.19%
IDXX	C	0.22%	0.02%	0.02%
INCY	C	0.06%	0.02%	0.02%
INTU	C	0.9%	0.1%	0.1%
IQV	C	0.25%	0.1%	0.1%
IR	C	0.18%	0.04%	0.04%
JBL	D	0.07%	0.16%	0.07%
K	B	0.11%	0.11%	0.11%
KMB	D	0.25%	0.12%	0.12%
KR	C	0.22%	0.93%	0.22%
L	C	0.08%	0.1%	0.08%
LDOS	B	0.11%	0.1%	0.1%
LIN	B	0.17%	0.2%	0.17%
LULU	D	0.15%	0.05%	0.05%
LVS	D	0.08%	0.06%	0.06%
LYB	D	0.12%	0.23%	0.12%
LYV	B	0.08%	0.14%	0.08%
MA	B	0.98%	0.16%	0.16%
MAS	B	0.09%	0.05%	0.05%
MCK	F	0.04%	1.51%	0.04%
MET	B	0.24%	0.42%	0.24%
META	B	0.52%	0.84%	0.52%
MNST	D	0.1%	0.04%	0.04%
MOH	D	0.11%	0.23%	0.11%
MOS	F	0.05%	0.07%	0.05%
MPC	F	0.34%	0.79%	0.34%
MRO	C	0.1%	0.03%	0.03%
MSFT	C	0.75%	1.29%	0.75%
MTCH	C	0.06%	0.02%	0.02%
NOW	B	0.88%	0.07%	0.07%
NRG	C	0.11%	0.16%	0.11%
NTAP	D	0.14%	0.03%	0.03%
NUE	F	0.17%	0.17%	0.17%
NVDA	D	0.83%	0.41%	0.41%
NXPI	F	0.29%	0.06%	0.06%
PCAR	D	0.15%	0.18%	0.15%
PG	C	0.13%	0.49%	0.13%
PH	B	0.25%	0.13%	0.13%
PHM	B	0.15%	0.11%	0.11%
PKG	B	0.12%	0.05%	0.05%
PSX	F	0.28%	0.77%	0.28%
PTC	D	0.1%	0.01%	0.01%
PYPL	B	0.41%	0.2%	0.2%
QCOM	D	0.63%	0.16%	0.16%
RCL	B	0.19%	0.09%	0.09%
REGN	C	0.65%	0.08%	0.08%
ROL	C	0.08%	0.02%	0.02%
SNA	C	0.07%	0.03%	0.03%
SNPS	D	0.22%	0.03%	0.03%
SPG	B	0.27%	0.04%	0.04%
STLD	F	0.09%	0.1%	0.09%
STT	A	0.16%	0.12%	0.12%
SYY	D	0.2%	0.48%	0.2%
T	C	0.79%	0.85%	0.79%
TAP	D	0.06%	0.07%	0.06%
TDG	B	0.22%	0.04%	0.04%
TEL	D	0.26%	0.09%	0.09%
TER	D	0.07%	0.01%	0.01%
TGT	C	0.29%	0.63%	0.29%
TJX	B	0.69%	0.34%	0.34%
TMO	B	0.54%	0.26%	0.26%
TROW	D	0.15%	0.03%	0.03%
TXT	D	0.11%	0.08%	0.08%
TYL	C	0.12%	0.01%	0.01%
UBER	C	0.62%	0.21%	0.21%
UDR	C	0.08%	0.01%	0.01%
V	C	0.72%	0.2%	0.2%
VICI	C	0.17%	0.02%	0.02%
VLO	F	0.25%	0.71%	0.25%
VRTX	D	0.63%	0.06%	0.06%
VST	C	0.17%	0.08%	0.08%
VTR	C	0.15%	0.03%	0.03%
VTRS	D	0.07%	0.1%	0.07%
VZ	B	0.92%	0.84%	0.84%
WAT	C	0.11%	0.02%	0.02%
WMT	C	0.87%	4.41%	0.87%
WYNN	D	0.04%	0.03%	0.03%

FLSP Overweight 34 Positions Relative to RWL

Symbol	Grade	Weight
NVS	C	0.68%
MELI	B	0.24%
BCS	B	0.22%
LNG	C	0.22%
SE	B	0.17%
VEEV	C	0.17%
CSL	B	0.13%
APP	C	0.11%
STLA	F	0.1%
LII	B	0.1%
ZM	C	0.1%
EQH	C	0.09%
MANH	B	0.09%
UTHR	C	0.09%
AVTR	B	0.09%
OC	D	0.09%
NBIX	F	0.08%
RS	D	0.08%
WSM	D	0.08%
SSNC	B	0.08%
DOCU	C	0.07%
GLPI	C	0.07%
DT	C	0.07%
CHKP	B	0.06%
TWLO	D	0.06%
OVV	F	0.06%
RPRX	C	0.06%
CRBG	D	0.05%
DKS	D	0.05%
SEIC	C	0.05%
ACI	F	0.05%
CLF	F	0.04%
DINO	F	0.04%
AER	B	0.04%

FLSP Underweight 359 Positions Relative to RWL

Symbol	Grade	Weight
AMZN	C	-3.4%
UNH	C	-2.54%
AAPL	C	-2.26%
CVS	D	-1.95%
XOM	C	-1.91%
COST	B	-1.53%
JPM	D	-1.52%
BAC	D	-1.02%
CVX	D	-1.01%
F	F	-0.91%
C	C	-0.9%
GOOGL	D	-0.79%
GS	C	-0.7%
TSLA	C	-0.69%
WFC	D	-0.61%
MS	D	-0.57%
JNJ	C	-0.57%
HUM	F	-0.56%
PEP	C	-0.56%
LOW	B	-0.54%
ADM	D	-0.52%
TMUS	C	-0.51%
LMT	C	-0.49%
UPS	D	-0.48%
RTX	C	-0.46%
WBA	F	-0.46%
ACN	C	-0.45%
AXP	B	-0.45%
DIS	D	-0.45%
PGR	B	-0.45%
HCA	B	-0.44%
IBM	B	-0.44%
BA	F	-0.4%
CAT	B	-0.4%
ALL	B	-0.39%
CHTR	D	-0.38%
ORCL	C	-0.35%
DE	B	-0.34%
CSCO	C	-0.34%
PRU	C	-0.34%
TSN	C	-0.34%
PFE	C	-0.33%
CB	B	-0.32%
MRK	D	-0.31%
UAL	C	-0.31%
COF	B	-0.3%
KO	C	-0.3%
BMY	C	-0.3%
DAL	C	-0.3%
AAL	D	-0.29%
COP	D	-0.29%
TRV	C	-0.28%
NOC	B	-0.28%
DHI	B	-0.28%
ABT	C	-0.26%
GE	B	-0.26%
SBUX	C	-0.26%
USB	B	-0.26%
PM	C	-0.25%
CBRE	A	-0.25%
GD	B	-0.25%
WBD	D	-0.24%
NKE	D	-0.24%
AVGO	C	-0.23%
MDLZ	B	-0.23%
LEN	B	-0.23%
PNC	B	-0.22%
LLY	C	-0.22%
TFC	C	-0.22%
DOW	D	-0.22%
CMI	C	-0.21%
GEV	B	-0.2%
INTC	F	-0.2%
MDT	C	-0.2%
NFLX	B	-0.2%
HON	D	-0.2%
DUK	C	-0.19%
SLB	F	-0.18%
MMM	B	-0.18%
AMGN	B	-0.18%
MCD	B	-0.17%
PARA	F	-0.17%
JCI	B	-0.16%
DHR	B	-0.16%
BKR	C	-0.16%
SO	B	-0.16%
KHC	C	-0.16%
KMX	D	-0.16%
SHW	B	-0.16%
PCG	C	-0.15%
DG	F	-0.15%
CARR	B	-0.15%
UNP	C	-0.15%
LUV	C	-0.15%
NEE	C	-0.15%
MO	C	-0.14%
CCL	C	-0.14%
EXC	C	-0.14%
KKR	B	-0.14%
MMC	C	-0.14%
GEHC	C	-0.13%
SYK	C	-0.13%
GIS	B	-0.13%
ETN	C	-0.13%
DFS	B	-0.13%
AEP	C	-0.13%
GPC	D	-0.13%
MAR	C	-0.13%
OXY	F	-0.13%
OKE	B	-0.12%
CHRW	B	-0.12%
FCX	D	-0.12%
CDW	D	-0.12%
WM	D	-0.12%
PWR	B	-0.12%
LHX	C	-0.12%
AMD	D	-0.12%
SYF	C	-0.12%
SCHW	D	-0.12%
ROST	C	-0.12%
ADP	B	-0.12%
HPE	D	-0.12%
BLK	B	-0.12%
EIX	C	-0.11%
APTV	D	-0.11%
CEG	C	-0.11%
TRGP	B	-0.11%
HAL	F	-0.11%
KVUE	C	-0.11%
DLTR	F	-0.11%
IP	B	-0.11%
BDX	D	-0.11%
TT	B	-0.11%
AZO	D	-0.11%
ITW	C	-0.1%
NEM	B	-0.1%
TXN	C	-0.1%
BAX	C	-0.1%
J	C	-0.1%
SW	B	-0.1%
PPG	D	-0.1%
ORLY	C	-0.1%
UHS	B	-0.1%
GWW	B	-0.1%
CTVA	B	-0.1%
SWK	B	-0.1%
FITB	B	-0.09%
MTB	B	-0.09%
SPGI	B	-0.09%
PFG	B	-0.09%
EMR	D	-0.09%
EG	C	-0.09%
ACGL	C	-0.09%
AON	B	-0.09%
BSX	B	-0.09%
KMI	B	-0.09%
ECL	B	-0.09%
KDP	B	-0.09%
D	C	-0.09%
XEL	B	-0.09%
ED	C	-0.09%
RSG	D	-0.09%
OMC	B	-0.09%
URI	B	-0.09%
BALL	C	-0.08%
JBHT	D	-0.08%
AMT	C	-0.08%
CAG	C	-0.08%
OTIS	C	-0.08%
NTRS	A	-0.08%
DVA	B	-0.08%
ETR	B	-0.08%
WRB	C	-0.08%
NSC	C	-0.08%
GLW	C	-0.08%
LKQ	F	-0.08%
RJF	C	-0.08%
CFG	C	-0.08%
SRE	C	-0.08%
TSCO	C	-0.08%
MHK	C	-0.08%
MGM	F	-0.08%
AMCR	B	-0.08%
BWA	D	-0.08%
CZR	C	-0.07%
AES	C	-0.07%
ICE	C	-0.07%
DRI	B	-0.07%
AJG	D	-0.07%
MSI	B	-0.07%
DD	B	-0.07%
HSY	C	-0.07%
FIS	B	-0.07%
APD	B	-0.07%
IFF	B	-0.07%
BX	B	-0.07%
HRL	C	-0.07%
KEY	B	-0.07%
HBAN	B	-0.07%
HSIC	C	-0.07%
CINF	B	-0.07%
ES	C	-0.07%
DTE	C	-0.07%
ZTS	C	-0.06%
STZ	D	-0.06%
ADI	C	-0.06%
SOLV	C	-0.06%
LRCX	F	-0.06%
NCLH	C	-0.06%
HES	F	-0.06%
WAB	B	-0.06%
DGX	B	-0.06%
WEC	C	-0.06%
CPB	C	-0.06%
ULTA	D	-0.06%
HLT	B	-0.06%
WTW	C	-0.06%
RF	B	-0.06%
WMB	B	-0.06%
PEG	B	-0.06%
IPG	C	-0.06%
MU	F	-0.06%
GPN	D	-0.06%
NVR	B	-0.06%
FOX	B	-0.05%
AVY	C	-0.05%
FAST	C	-0.05%
MKC	C	-0.05%
CCI	C	-0.05%
WY	C	-0.05%
HWM	B	-0.05%
ISRG	B	-0.05%
PANW	D	-0.05%
CMS	C	-0.05%
KLAC	D	-0.05%
WELL	C	-0.05%
AEE	C	-0.05%
SJM	C	-0.05%
CMG	C	-0.05%
DOV	B	-0.05%
CLX	C	-0.05%
EMN	B	-0.05%
ROK	D	-0.05%
CE	F	-0.05%
PPL	C	-0.05%
EQIX	C	-0.05%
PLD	C	-0.05%
WDC	D	-0.05%
SMCI	F	-0.04%
CME	C	-0.04%
NI	B	-0.04%
IVZ	B	-0.04%
GRMN	D	-0.04%
EVRG	B	-0.04%
MCHP	F	-0.04%
RL	C	-0.04%
ROP	C	-0.04%
ODFL	D	-0.04%
EFX	B	-0.04%
AME	C	-0.04%
ANET	B	-0.04%
TPR	C	-0.04%
YUM	D	-0.04%
APA	F	-0.04%
IT	B	-0.04%
VMC	D	-0.04%
ALB	D	-0.04%
ZBH	F	-0.04%
MCO	B	-0.04%
GL	C	-0.04%
BEN	F	-0.04%
IRM	C	-0.04%
XYL	C	-0.04%
CNP	C	-0.04%
NDAQ	A	-0.04%
ON	D	-0.04%
BIIB	F	-0.04%
FANG	D	-0.04%
CTLT	B	-0.03%
CTRA	D	-0.03%
FMC	C	-0.03%
BBWI	F	-0.03%
LNT	B	-0.03%
ATO	B	-0.03%
NWSA	D	-0.03%
EW	F	-0.03%
PNR	B	-0.03%
LW	D	-0.03%
NWS	D	-0.03%
ZBRA	B	-0.03%
BRO	C	-0.03%
O	C	-0.03%
HAS	B	-0.03%
TTWO	C	-0.03%
HST	C	-0.03%
EPAM	F	-0.03%
RMD	C	-0.03%
PNW	C	-0.03%
VLTO	C	-0.03%
POOL	C	-0.03%
KEYS	C	-0.03%
CHD	D	-0.03%
PAYX	C	-0.03%
PSA	B	-0.03%
JNPR	B	-0.03%
HUBB	B	-0.03%
DLR	B	-0.03%
STX	C	-0.03%
STE	C	-0.03%
TDY	B	-0.03%
FTV	C	-0.03%
MLM	D	-0.03%
CSGP	D	-0.02%
VRSK	D	-0.02%
BIO	C	-0.02%
NDSN	C	-0.02%
ARE	C	-0.02%
MSCI	C	-0.02%
FSLR	C	-0.02%
EXR	B	-0.02%
IEX	D	-0.02%
SBAC	C	-0.02%
EQR	B	-0.02%
ALGN	D	-0.02%
TFX	C	-0.02%
MTD	D	-0.02%
QRVO	F	-0.02%
AOS	D	-0.02%
EQT	D	-0.02%
TRMB	C	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
AKAM	D	-0.02%
ALLE	B	-0.02%
SWKS	D	-0.02%
MKTX	C	-0.01%
TECH	C	-0.01%
FRT	C	-0.01%
VRSN	D	-0.01%
ENPH	D	-0.01%
REG	C	-0.01%
CPT	B	-0.01%
DAY	D	-0.01%
ESS	B	-0.01%
MPWR	C	-0.01%
PODD	B	-0.01%
PAYC	D	-0.01%
CRWD	D	-0.01%
DXCM	F	-0.01%
AXON	B	-0.01%
KIM	C	-0.01%
JKHY	B	-0.01%
ETSY	F	-0.01%
FDS	C	-0.01%
MAA	B	-0.01%
MRNA	F	-0.01%
DOC	C	-0.01%
WST	D	-0.01%
INVH	C	-0.01%