FLSP vs. SSPY ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FLSP SSPY
30 Days 0.69% 4.23%
60 Days 0.06% 1.79%
90 Days 0.73% 3.72%
12 Months 6.54% 23.81%
151 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in SSPY Overlap
A D 0.23% 0.15% 0.15%
ABBV D 0.59% 0.24% 0.24%
ADBE C 0.91% 0.16% 0.16%
ADM D 0.16% 0.37% 0.16%
ADSK A 0.36% 0.17% 0.17%
AFL B 0.33% 0.2% 0.2%
AIG B 0.21% 0.2% 0.2%
AIZ A 0.06% 0.2% 0.06%
AMAT F 0.66% 0.18% 0.18%
AMP A 0.22% 0.08% 0.08%
ANSS B 0.14% 0.17% 0.14%
APH A 0.18% 0.19% 0.18%
AVB B 0.13% 0.1% 0.1%
AWK D 0.13% 0.32% 0.13%
BBY D 0.11% 0.17% 0.11%
BG F 0.07% 0.37% 0.07%
BK A 0.31% 0.11% 0.11%
BKNG A 0.87% 0.11% 0.11%
BLDR D 0.1% 0.19% 0.1%
BMY B 0.59% 0.25% 0.25%
BR A 0.12% 0.11% 0.11%
CAH B 0.12% 0.19% 0.12%
CBOE B 0.12% 0.04% 0.04%
CDNS B 0.32% 0.33% 0.32%
CF B 0.1% 0.09% 0.09%
CHRW C 0.08% 0.09% 0.08%
CI F 0.22% 0.19% 0.19%
CL D 0.36% 0.41% 0.36%
CMCSA B 0.42% 0.52% 0.42%
CMI A 0.25% 0.08% 0.08%
CNC D 0.13% 0.26% 0.13%
COR B 0.04% 0.18% 0.04%
CPAY A 0.12% 0.04% 0.04%
CPRT A 0.22% 0.23% 0.22%
CRM B 0.7% 0.35% 0.35%
CSX B 0.31% 0.08% 0.08%
CTAS B 0.35% 0.18% 0.18%
CTSH B 0.21% 0.13% 0.13%
DECK A 0.16% 0.3% 0.16%
DPZ C 0.08% 0.52% 0.08%
DVN F 0.13% 0.16% 0.13%
EA A 0.23% 0.49% 0.23%
EBAY D 0.18% 0.22% 0.18%
EL F 0.1% 0.5% 0.1%
EOG A 0.44% 0.07% 0.07%
EXPD D 0.09% 0.09% 0.09%
EXPE B 0.14% 0.12% 0.12%
FDX B 0.27% 0.07% 0.07%
FE C 0.1% 0.24% 0.1%
FFIV B 0.08% 0.21% 0.08%
FICO B 0.34% 0.05% 0.05%
FIS C 0.26% 0.05% 0.05%
FOXA B 0.07% 0.1% 0.07%
FTNT C 0.32% 0.17% 0.17%
GDDY A 0.15% 0.27% 0.15%
GEN B 0.1% 0.17% 0.1%
GILD C 0.61% 0.25% 0.25%
GM B 0.36% 0.25% 0.25%
GOOG C 0.11% 0.23% 0.11%
HCA F 0.36% 0.33% 0.33%
HD A 0.28% 0.26% 0.26%
HIG B 0.19% 0.14% 0.14%
HII D 0.04% 0.08% 0.04%
HOLX D 0.11% 0.1% 0.1%
HPQ B 0.2% 0.35% 0.2%
IDXX F 0.14% 0.1% 0.1%
INCY C 0.07% 0.25% 0.07%
INTU C 0.68% 0.2% 0.2%
IQV D 0.17% 0.14% 0.14%
IR B 0.16% 0.2% 0.16%
JBL B 0.1% 0.38% 0.1%
K A 0.12% 0.18% 0.12%
KMB D 0.23% 0.42% 0.23%
KR B 0.24% 0.74% 0.24%
L A 0.09% 0.49% 0.09%
LDOS C 0.13% 0.13% 0.13%
LIN D 0.13% 0.04% 0.04%
LULU C 0.16% 0.31% 0.16%
LVS C 0.11% 0.08% 0.08%
LYB F 0.11% 0.07% 0.07%
LYV A 0.12% 0.09% 0.09%
MA C 0.77% 0.04% 0.04%
MAS D 0.1% 0.19% 0.1%
MDT D 0.6% 0.06% 0.06%
MET A 0.21% 0.21% 0.21%
META D 0.45% 0.47% 0.45%
MGM D 0.05% 0.07% 0.05%
MKTX D 0.06% 0.04% 0.04%
MMM D 0.41% 0.17% 0.17%
MOH F 0.1% 0.25% 0.1%
MOS F 0.05% 0.08% 0.05%
MPC D 0.27% 0.49% 0.27%
MRO B 0.1% 0.07% 0.07%
MS A 0.15% 0.26% 0.15%
MSFT F 0.57% 0.32% 0.32%
MSI B 0.48% 0.49% 0.48%
MTCH D 0.06% 0.47% 0.06%
MTD D 0.15% 0.15% 0.15%
NFLX A 0.45% 0.22% 0.22%
NOW A 0.75% 0.22% 0.22%
NRG B 0.12% 0.33% 0.12%
NTAP C 0.16% 0.17% 0.16%
NTRS A 0.12% 0.08% 0.08%
NUE C 0.14% 0.26% 0.14%
NVDA C 0.62% 0.13% 0.13%
ON D 0.04% 0.23% 0.04%
PAYC B 0.07% 0.22% 0.07%
PCAR B 0.14% 0.13% 0.13%
PG A 0.13% 0.42% 0.13%
PH A 0.23% 0.08% 0.08%
PHM D 0.11% 0.25% 0.11%
PKG A 0.11% 0.06% 0.06%
PSX C 0.23% 0.51% 0.23%
PTC A 0.1% 0.17% 0.1%
PYPL B 0.45% 0.06% 0.06%
QCOM F 0.83% 0.22% 0.22%
RCL A 0.21% 0.09% 0.09%
REG B 0.08% 0.06% 0.06%
REGN F 0.33% 0.22% 0.22%
ROL B 0.09% 0.18% 0.09%
RTX C 0.34% 0.08% 0.08%
SNA A 0.1% 0.25% 0.1%
SNPS B 0.2% 0.34% 0.2%
SPG B 0.35% 0.07% 0.07%
STLD B 0.11% 0.27% 0.11%
STT A 0.17% 0.12% 0.12%
STX D 0.11% 0.17% 0.11%
SWKS F 0.08% 0.21% 0.08%
SYY B 0.15% 0.75% 0.15%
T A 0.63% 0.33% 0.33%
TAP C 0.07% 0.25% 0.07%
TER D 0.06% 0.17% 0.06%
TGT F 0.19% 0.17% 0.17%
TJX A 0.75% 0.72% 0.72%
TMO F 0.34% 0.14% 0.14%
TROW B 0.16% 0.09% 0.09%
TXT D 0.09% 0.16% 0.09%
TYL B 0.13% 0.22% 0.13%
UBER D 0.49% 0.11% 0.11%
UDR B 0.09% 0.1% 0.09%
UHS D 0.07% 0.32% 0.07%
VICI C 0.19% 0.06% 0.06%
VLO C 0.25% 0.5% 0.25%
VRSN F 0.1% 0.27% 0.1%
VRTX F 0.49% 0.23% 0.23%
VST B 0.29% 0.41% 0.29%
VTR C 0.12% 0.11% 0.11%
VTRS A 0.09% 0.24% 0.09%
WAT B 0.14% 0.15% 0.14%
WMT A 0.75% 0.73% 0.73%
WYNN D 0.05% 0.08% 0.05%
FLSP Overweight 32 Positions Relative to SSPY
Symbol Grade Weight
NVS D 0.48%
APP B 0.31%
LNG B 0.29%
BCS C 0.23%
SE B 0.18%
MELI D 0.16%
VEEV C 0.12%
CSL C 0.11%
LII A 0.11%
WSM B 0.11%
RS B 0.1%
UTHR C 0.1%
DOCU A 0.1%
ZM B 0.1%
TWLO A 0.09%
EQH B 0.09%
SSNC B 0.09%
OC A 0.09%
MANH D 0.09%
AVTR F 0.08%
DT C 0.08%
OVV B 0.08%
NBIX C 0.08%
DKS C 0.07%
GLPI C 0.07%
ACI C 0.06%
CHKP D 0.06%
SEIC B 0.06%
RPRX D 0.06%
RPM A 0.05%
AER B 0.05%
CRBG B 0.05%
FLSP Underweight 349 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
ROST C -0.72%
COST B -0.71%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
DRI B -0.51%
YUM B -0.51%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
TTWO A -0.49%
SBUX A -0.48%
CHTR C -0.47%
KVUE A -0.42%
BWA D -0.42%
CHD B -0.42%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
CEG D -0.38%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL B -0.34%
TMUS B -0.33%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
NKE D -0.33%
AES F -0.32%
RL B -0.32%
FCX D -0.3%
EXC C -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
EQIX A -0.27%
AKAM D -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
CTLT B -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
RJF A -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
DHI D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
AVGO D -0.23%
PLTR B -0.23%
GOOGL C -0.23%
TXN C -0.23%
LLY F -0.23%
NXPI D -0.23%
LW C -0.22%
AMZN C -0.22%
DAY B -0.22%
ADI D -0.22%
MPWR F -0.22%
KEYS A -0.21%
ANET C -0.21%
DIS B -0.21%
PFG D -0.21%
AOS F -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
IEX B -0.2%
JNPR F -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
XYL D -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
WBD C -0.19%
PNR A -0.19%
GLW B -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
MCK B -0.18%
HON B -0.17%
DG F -0.17%
DOV A -0.17%
ITW B -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR F -0.17%
DELL C -0.17%
VMC B -0.17%
KLAC D -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC D -0.16%
PANW C -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
DGX A -0.16%
TECH D -0.15%
SMCI F -0.15%
GPC D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
AZO C -0.14%
CAT B -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
ACN C -0.13%
EPAM C -0.13%
WFC A -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
ISRG A -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
WELL A -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
DXCM D -0.1%
PODD C -0.1%
DHR F -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
EQR B -0.1%
FOX A -0.1%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
AXON A -0.09%
CCL B -0.09%
KKR A -0.09%
NCLH B -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
UNP C -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
ODFL B -0.08%
BX A -0.08%
BLK C -0.08%
LHX C -0.08%
JBHT C -0.08%
CTVA C -0.08%
O D -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
AVY D -0.06%
BSX B -0.06%
IP B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
AXP A -0.04%
CME A -0.04%
ROP B -0.03%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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