FLSP vs. SPYG ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$24.09
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.20
Average Daily Volume
2,527,755
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | SPYG |
|---|---|---|
| 30 Days | 0.93% | 1.45% |
| 60 Days | -0.13% | 3.29% |
| 90 Days | -0.40% | 2.99% |
| 12 Months | 4.92% | 36.81% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.75% | 0.5% | 0.5% | |
| ABNB | D | 0.05% | 0.1% | 0.05% | |
| ADBE | F | 0.62% | 1.03% | 0.62% | |
| ADSK | C | 0.32% | 0.11% | 0.11% | |
| AMAT | D | 0.57% | 0.6% | 0.57% | |
| AMP | A | 0.22% | 0.09% | 0.09% | |
| ANSS | D | 0.16% | 0.06% | 0.06% | |
| APH | D | 0.21% | 0.17% | 0.17% | |
| BKNG | C | 0.74% | 0.52% | 0.52% | |
| BLDR | C | 0.12% | 0.08% | 0.08% | |
| BR | D | 0.13% | 0.06% | 0.06% | |
| CBOE | C | 0.11% | 0.06% | 0.06% | |
| CDNS | D | 0.36% | 0.29% | 0.29% | |
| CF | C | 0.09% | 0.03% | 0.03% | |
| CL | D | 0.27% | 0.13% | 0.13% | |
| CPAY | B | 0.11% | 0.08% | 0.08% | |
| CPRT | D | 0.25% | 0.17% | 0.17% | |
| CRM | D | 0.75% | 0.97% | 0.75% | |
| CSX | D | 0.38% | 0.13% | 0.13% | |
| CTAS | B | 0.34% | 0.15% | 0.15% | |
| DECK | C | 0.05% | 0.09% | 0.05% | |
| DPZ | F | 0.07% | 0.02% | 0.02% | |
| EA | D | 0.19% | 0.06% | 0.06% | |
| EOG | D | 0.35% | 0.18% | 0.18% | |
| EXPD | C | 0.09% | 0.02% | 0.02% | |
| EXPE | C | 0.11% | 0.07% | 0.07% | |
| FICO | B | 0.24% | 0.18% | 0.18% | |
| FTNT | C | 0.28% | 0.19% | 0.19% | |
| GDDY | C | 0.13% | 0.08% | 0.08% | |
| GOOG | D | 0.11% | 2.87% | 0.11% | |
| HD | B | 0.33% | 0.54% | 0.33% | |
| IDXX | C | 0.22% | 0.09% | 0.09% | |
| INTU | C | 0.9% | 0.71% | 0.71% | |
| IQV | C | 0.25% | 0.06% | 0.06% | |
| IR | C | 0.18% | 0.11% | 0.11% | |
| JBL | D | 0.07% | 0.03% | 0.03% | |
| LIN | B | 0.17% | 0.46% | 0.17% | |
| LULU | D | 0.15% | 0.12% | 0.12% | |
| LVS | D | 0.08% | 0.03% | 0.03% | |
| LYV | B | 0.08% | 0.05% | 0.05% | |
| MA | B | 0.98% | 1.15% | 0.98% | |
| MAS | B | 0.09% | 0.04% | 0.04% | |
| META | B | 0.52% | 4.53% | 0.52% | |
| MNST | D | 0.1% | 0.08% | 0.08% | |
| MOH | D | 0.11% | 0.05% | 0.05% | |
| MPC | F | 0.34% | 0.12% | 0.12% | |
| MRO | C | 0.1% | 0.03% | 0.03% | |
| MSFT | C | 0.75% | 11.97% | 0.75% | |
| NOW | B | 0.88% | 0.71% | 0.71% | |
| NTAP | D | 0.14% | 0.04% | 0.04% | |
| NUE | F | 0.17% | 0.08% | 0.08% | |
| NVDA | D | 0.83% | 11.05% | 0.83% | |
| NXPI | F | 0.29% | 0.17% | 0.17% | |
| PCAR | D | 0.15% | 0.14% | 0.14% | |
| PG | C | 0.13% | 0.63% | 0.13% | |
| PH | B | 0.25% | 0.23% | 0.23% | |
| PHM | B | 0.15% | 0.11% | 0.11% | |
| PTC | D | 0.1% | 0.05% | 0.05% | |
| QCOM | D | 0.63% | 0.38% | 0.38% | |
| RCL | B | 0.19% | 0.15% | 0.15% | |
| REGN | C | 0.65% | 0.29% | 0.29% | |
| ROL | C | 0.08% | 0.02% | 0.02% | |
| SNA | C | 0.07% | 0.03% | 0.03% | |
| SNPS | D | 0.22% | 0.29% | 0.22% | |
| SPG | B | 0.27% | 0.08% | 0.08% | |
| STLD | F | 0.09% | 0.04% | 0.04% | |
| TDG | B | 0.22% | 0.3% | 0.22% | |
| TEL | D | 0.26% | 0.07% | 0.07% | |
| TJX | B | 0.69% | 0.34% | 0.34% | |
| TMO | B | 0.54% | 0.35% | 0.35% | |
| TYL | C | 0.12% | 0.1% | 0.1% | |
| UBER | C | 0.62% | 0.56% | 0.56% | |
| V | C | 0.72% | 1.17% | 0.72% | |
| VRTX | D | 0.63% | 0.31% | 0.31% | |
| VST | C | 0.17% | 0.1% | 0.1% | |
| WAT | C | 0.11% | 0.03% | 0.03% | |
| WYNN | D | 0.04% | 0.03% | 0.03% |
FLSP Overweight 94 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 0.92% | |
| WMT | C | 0.87% | |
| T | C | 0.79% | |
| BRK.A | C | 0.72% | |
| ELV | C | 0.7% | |
| NVS | C | 0.68% | |
| GILD | B | 0.53% | |
| CMCSA | D | 0.48% | |
| PYPL | B | 0.41% | |
| CI | C | 0.35% | |
| FDX | C | 0.34% | |
| GM | C | 0.31% | |
| AFL | C | 0.3% | |
| TGT | C | 0.29% | |
| PSX | F | 0.28% | |
| BK | B | 0.27% | |
| AIG | D | 0.26% | |
| KMB | D | 0.25% | |
| VLO | F | 0.25% | |
| MELI | B | 0.24% | |
| MET | B | 0.24% | |
| KR | C | 0.22% | |
| BCS | B | 0.22% | |
| LNG | C | 0.22% | |
| CTSH | C | 0.22% | |
| A | C | 0.21% | |
| SYY | D | 0.2% | |
| CNC | D | 0.2% | |
| HPQ | D | 0.19% | |
| EBAY | B | 0.19% | |
| SE | B | 0.17% | |
| AVB | B | 0.17% | |
| VEEV | C | 0.17% | |
| VICI | C | 0.17% | |
| STT | A | 0.16% | |
| DVN | F | 0.15% | |
| VTR | C | 0.15% | |
| TROW | D | 0.15% | |
| HIG | B | 0.15% | |
| FE | C | 0.14% | |
| CAH | C | 0.14% | |
| AWK | B | 0.14% | |
| CSL | B | 0.13% | |
| EL | F | 0.12% | |
| PKG | B | 0.12% | |
| LYB | D | 0.12% | |
| K | B | 0.11% | |
| TXT | D | 0.11% | |
| APP | C | 0.11% | |
| BBY | C | 0.11% | |
| NRG | C | 0.11% | |
| LDOS | B | 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% | |
| BG | D | 0.09% | |
| AVTR | B | 0.09% | |
| OC | D | 0.09% | |
| L | C | 0.08% | |
| NBIX | F | 0.08% | |
| RS | D | 0.08% | |
| WSM | D | 0.08% | |
| SSNC | B | 0.08% | |
| UDR | C | 0.08% | |
| TER | D | 0.07% | |
| DOCU | C | 0.07% | |
| GLPI | C | 0.07% | |
| DT | C | 0.07% | |
| AIZ | B | 0.07% | |
| HOLX | B | 0.07% | |
| VTRS | D | 0.07% | |
| CRL | F | 0.06% | |
| TAP | D | 0.06% | |
| INCY | C | 0.06% | |
| CHKP | B | 0.06% | |
| TWLO | D | 0.06% | |
| MTCH | C | 0.06% | |
| OVV | F | 0.06% | |
| RPRX | C | 0.06% | |
| FFIV | B | 0.06% | |
| CRBG | D | 0.05% | |
| DKS | D | 0.05% | |
| SEIC | C | 0.05% | |
| MOS | F | 0.05% | |
| ACI | F | 0.05% | |
| HII | D | 0.05% | |
| FOXA | B | 0.05% | |
| CLF | F | 0.04% | |
| MCK | F | 0.04% | |
| DINO | F | 0.04% | |
| AER | B | 0.04% |
FLSP Underweight 152 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.11% | |
| AMZN | C | -4.35% | |
| GOOGL | D | -3.43% | |
| LLY | C | -2.94% | |
| AVGO | C | -2.82% | |
| TSLA | C | -2.51% | |
| NFLX | B | -1.16% | |
| ORCL | C | -1.01% | |
| AMD | D | -0.96% | |
| UNH | C | -0.81% | |
| COST | B | -0.67% | |
| ACN | C | -0.47% | |
| ISRG | B | -0.46% | |
| MRK | D | -0.46% | |
| PANW | D | -0.44% | |
| KO | C | -0.42% | |
| AXP | B | -0.4% | |
| KLAC | D | -0.39% | |
| CAT | B | -0.38% | |
| LRCX | F | -0.38% | |
| MCD | B | -0.36% | |
| PEP | C | -0.35% | |
| ANET | B | -0.35% | |
| COP | D | -0.33% | |
| KKR | B | -0.32% | |
| SYK | C | -0.31% | |
| GE | B | -0.31% | |
| ETN | C | -0.3% | |
| BX | B | -0.3% | |
| CMG | C | -0.3% | |
| PGR | B | -0.29% | |
| SPGI | B | -0.29% | |
| PM | C | -0.28% | |
| BSX | B | -0.27% | |
| UNP | C | -0.27% | |
| ADI | C | -0.26% | |
| TXN | C | -0.26% | |
| SBUX | C | -0.26% | |
| MMC | C | -0.23% | |
| CRWD | D | -0.23% | |
| MAR | C | -0.22% | |
| DHI | B | -0.22% | |
| TT | B | -0.22% | |
| DE | B | -0.22% | |
| HLT | B | -0.21% | |
| ROST | C | -0.2% | |
| URI | B | -0.19% | |
| ZTS | C | -0.19% | |
| ORLY | C | -0.19% | |
| AMT | C | -0.18% | |
| MSI | B | -0.17% | |
| SHW | B | -0.17% | |
| MPWR | C | -0.17% | |
| ADP | B | -0.17% | |
| NKE | D | -0.16% | |
| ACGL | C | -0.16% | |
| BA | F | -0.16% | |
| MDLZ | B | -0.16% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| EQIX | C | -0.15% | |
| IT | B | -0.15% | |
| HES | F | -0.14% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| HCA | B | -0.14% | |
| ECL | B | -0.13% | |
| TRGP | B | -0.13% | |
| GWW | B | -0.13% | |
| OKE | B | -0.13% | |
| AJG | D | -0.13% | |
| ODFL | D | -0.13% | |
| FCX | D | -0.12% | |
| CARR | B | -0.12% | |
| FANG | D | -0.12% | |
| ITW | C | -0.12% | |
| CEG | C | -0.11% | |
| PWR | B | -0.11% | |
| AXON | B | -0.11% | |
| CME | C | -0.11% | |
| NVR | B | -0.11% | |
| MCHP | F | -0.1% | |
| LEN | B | -0.1% | |
| MSCI | C | -0.1% | |
| ROP | C | -0.1% | |
| GEV | B | -0.1% | |
| FTV | C | -0.1% | |
| WST | D | -0.09% | |
| SMCI | F | -0.09% | |
| PSA | B | -0.09% | |
| RSG | D | -0.09% | |
| FAST | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | B | -0.08% | |
| DLR | B | -0.08% | |
| WMB | B | -0.08% | |
| DXCM | F | -0.07% | |
| PAYX | C | -0.07% | |
| YUM | D | -0.07% | |
| IRM | C | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| BRO | C | -0.07% | |
| ROK | D | -0.06% | |
| EFX | B | -0.06% | |
| OTIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| DAL | C | -0.06% | |
| CHD | D | -0.05% | |
| ULTA | D | -0.05% | |
| CE | F | -0.05% | |
| CCL | C | -0.05% | |
| TTWO | C | -0.05% | |
| CDW | D | -0.05% | |
| TSCO | C | -0.05% | |
| ON | D | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| DRI | B | -0.04% | |
| HUBB | B | -0.04% | |
| SBAC | C | -0.04% | |
| PNR | B | -0.04% | |
| MTD | D | -0.04% | |
| HSY | C | -0.04% | |
| CTRA | D | -0.04% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| VRSN | D | -0.03% | |
| POOL | C | -0.03% | |
| FDS | C | -0.03% | |
| STX | C | -0.03% | |
| NCLH | C | -0.03% | |
| APA | F | -0.03% | |
| ALGN | D | -0.03% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| DAY | D | -0.02% | |
| GNRC | D | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | D | -0.02% | |
| LW | D | -0.02% | |
| MGM | F | -0.02% | |
| PODD | B | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | C | -0.01% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Compare ETFs
