FLSP vs. SEIV ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	SEIV
30 Days	0.69%	4.56%
60 Days	0.06%	6.08%
90 Days	0.73%	7.55%
12 Months	6.54%	32.91%

41 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in SEIV	Overlap
ACI	C	0.06%	0.29%	0.06%
AIG	B	0.21%	1.84%	0.21%
BG	F	0.07%	0.64%	0.07%
BMY	B	0.59%	0.7%	0.59%
CAH	B	0.12%	2.35%	0.12%
CI	F	0.22%	0.69%	0.22%
CMCSA	B	0.42%	1.16%	0.42%
COR	B	0.04%	0.53%	0.04%
CRBG	B	0.05%	0.7%	0.05%
CTSH	B	0.21%	1.07%	0.21%
EXPE	B	0.14%	1.25%	0.14%
FE	C	0.1%	0.29%	0.1%
FFIV	B	0.08%	1.2%	0.08%
GEN	B	0.1%	0.49%	0.1%
GILD	C	0.61%	1.3%	0.61%
GM	B	0.36%	2.41%	0.36%
GOOG	C	0.11%	2.35%	0.11%
HCA	F	0.36%	0.26%	0.26%
HPQ	B	0.2%	2.08%	0.2%
KR	B	0.24%	2.26%	0.24%
LDOS	C	0.13%	1.76%	0.13%
LYB	F	0.11%	0.87%	0.11%
META	D	0.45%	0.45%	0.45%
MPC	D	0.27%	0.27%	0.27%
MSFT	F	0.57%	3.38%	0.57%
NRG	B	0.12%	1.75%	0.12%
NTAP	C	0.16%	1.91%	0.16%
NUE	C	0.14%	0.34%	0.14%
NVDA	C	0.62%	2.57%	0.62%
PCAR	B	0.14%	0.09%	0.09%
PHM	D	0.11%	1.67%	0.11%
QCOM	F	0.83%	2.02%	0.83%
SSNC	B	0.09%	0.61%	0.09%
STLD	B	0.11%	0.06%	0.06%
SWKS	F	0.08%	1.04%	0.08%
T	A	0.63%	2.31%	0.63%
UHS	D	0.07%	0.09%	0.07%
VLO	C	0.25%	0.47%	0.25%
VST	B	0.29%	0.01%	0.01%
VTRS	A	0.09%	0.87%	0.09%
ZM	B	0.1%	0.25%	0.1%

FLSP Overweight 142 Positions Relative to SEIV

Symbol	Grade	Weight
ADBE	C	0.91%
BKNG	A	0.87%
MA	C	0.77%
WMT	A	0.75%
NOW	A	0.75%
TJX	A	0.75%
CRM	B	0.7%
INTU	C	0.68%
AMAT	F	0.66%
MDT	D	0.6%
ABBV	D	0.59%
UBER	D	0.49%
VRTX	F	0.49%
NVS	D	0.48%
MSI	B	0.48%
PYPL	B	0.45%
NFLX	A	0.45%
EOG	A	0.44%
MMM	D	0.41%
ADSK	A	0.36%
CL	D	0.36%
SPG	B	0.35%
CTAS	B	0.35%
RTX	C	0.34%
TMO	F	0.34%
FICO	B	0.34%
AFL	B	0.33%
REGN	F	0.33%
FTNT	C	0.32%
CDNS	B	0.32%
APP	B	0.31%
CSX	B	0.31%
BK	A	0.31%
LNG	B	0.29%
HD	A	0.28%
FDX	B	0.27%
FIS	C	0.26%
CMI	A	0.25%
KMB	D	0.23%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
EA	A	0.23%
BCS	C	0.23%
CPRT	A	0.22%
AMP	A	0.22%
RCL	A	0.21%
MET	A	0.21%
SNPS	B	0.2%
VICI	C	0.19%
TGT	F	0.19%
HIG	B	0.19%
EBAY	D	0.18%
SE	B	0.18%
APH	A	0.18%
IQV	D	0.17%
STT	A	0.17%
LULU	C	0.16%
ADM	D	0.16%
TROW	B	0.16%
DECK	A	0.16%
IR	B	0.16%
MELI	D	0.16%
GDDY	A	0.15%
MS	A	0.15%
SYY	B	0.15%
MTD	D	0.15%
ANSS	B	0.14%
WAT	B	0.14%
IDXX	F	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
AVB	B	0.13%
PG	A	0.13%
LIN	D	0.13%
TYL	B	0.13%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
CPAY	A	0.12%
NTRS	A	0.12%
LYV	A	0.12%
BR	A	0.12%
VEEV	C	0.12%
BBY	D	0.11%
CSL	C	0.11%
STX	D	0.11%
PKG	A	0.11%
HOLX	D	0.11%
LII	A	0.11%
WSM	B	0.11%
LVS	C	0.11%
MRO	B	0.1%
EL	F	0.1%
JBL	B	0.1%
MAS	D	0.1%
MOH	F	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	0.1%
VRSN	F	0.1%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
SNA	A	0.1%
UDR	B	0.09%
L	A	0.09%
TWLO	A	0.09%
ROL	B	0.09%
EQH	B	0.09%
TXT	D	0.09%
OC	A	0.09%
EXPD	D	0.09%
MANH	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
CHRW	C	0.08%
REG	B	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
FOXA	B	0.07%
TAP	C	0.07%
DKS	C	0.07%
INCY	C	0.07%
GLPI	C	0.07%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
TER	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
MOS	F	0.05%
ON	D	0.04%
HII	D	0.04%

FLSP Underweight 71 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MCK	B	-2.91%
SYF	B	-2.55%
IBM	C	-2.31%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	B	-2.16%
VZ	C	-2.04%
DAL	C	-1.92%
JNJ	D	-1.36%
HPE	B	-1.35%
RGA	A	-1.34%
UNM	A	-1.23%
CSCO	B	-1.06%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	B	-0.89%
ALLY	C	-0.89%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
AAL	B	-0.63%
INTC	D	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
BAX	D	-0.51%
DBX	B	-0.5%
AMZN	C	-0.49%
CRUS	D	-0.48%
SON	D	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
PK	B	-0.28%
AMKR	D	-0.26%
RHI	B	-0.25%
CXT	B	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
GEHC	F	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%