FLSP vs. SZNE ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	SZNE
30 Days	0.69%	2.64%
60 Days	0.06%	0.15%
90 Days	0.73%	0.62%
12 Months	6.54%	17.34%

74 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in SZNE	Overlap
ADBE	C	0.91%	0.32%	0.32%
ADSK	A	0.36%	0.4%	0.36%
AMAT	F	0.66%	0.31%	0.31%
ANSS	B	0.14%	0.37%	0.14%
APH	A	0.18%	0.38%	0.18%
BBY	D	0.11%	0.42%	0.11%
BKNG	A	0.87%	0.6%	0.6%
BLDR	D	0.1%	0.29%	0.1%
BR	A	0.12%	0.32%	0.12%
CDNS	B	0.32%	0.39%	0.32%
CF	B	0.1%	0.99%	0.1%
CHRW	C	0.08%	0.33%	0.08%
CMI	A	0.25%	0.36%	0.25%
CPRT	A	0.22%	0.33%	0.22%
CRM	B	0.7%	0.44%	0.44%
CSX	B	0.31%	0.31%	0.31%
CTAS	B	0.35%	0.32%	0.32%
CTSH	B	0.21%	0.34%	0.21%
DECK	A	0.16%	0.54%	0.16%
DPZ	C	0.08%	0.51%	0.08%
EBAY	D	0.18%	0.46%	0.18%
EXPD	D	0.09%	0.3%	0.09%
EXPE	B	0.14%	0.63%	0.14%
FDX	B	0.27%	0.3%	0.27%
FFIV	B	0.08%	0.4%	0.08%
FICO	B	0.34%	0.43%	0.34%
FTNT	C	0.32%	0.42%	0.32%
GDDY	A	0.15%	0.43%	0.15%
GEN	B	0.1%	0.38%	0.1%
GM	B	0.36%	0.56%	0.36%
HD	A	0.28%	0.5%	0.28%
HII	D	0.04%	0.22%	0.04%
HPQ	B	0.2%	0.38%	0.2%
INTU	C	0.68%	0.34%	0.34%
IR	B	0.16%	0.34%	0.16%
JBL	B	0.1%	0.41%	0.1%
LDOS	C	0.13%	0.31%	0.13%
LIN	D	0.13%	0.83%	0.13%
LULU	C	0.16%	0.55%	0.16%
LVS	C	0.11%	0.59%	0.11%
LYB	F	0.11%	0.77%	0.11%
MAS	D	0.1%	0.29%	0.1%
MGM	D	0.05%	0.49%	0.05%
MMM	D	0.41%	0.29%	0.29%
MOS	F	0.05%	0.84%	0.05%
MSFT	F	0.57%	0.33%	0.33%
MSI	B	0.48%	0.39%	0.39%
NOW	A	0.75%	0.4%	0.4%
NTAP	C	0.16%	0.36%	0.16%
NUE	C	0.14%	0.9%	0.14%
NVDA	C	0.62%	0.42%	0.42%
ON	D	0.04%	0.32%	0.04%
PAYC	B	0.07%	0.39%	0.07%
PCAR	B	0.14%	0.35%	0.14%
PH	A	0.23%	0.36%	0.23%
PHM	D	0.11%	0.43%	0.11%
PKG	A	0.11%	1.01%	0.11%
PTC	A	0.1%	0.37%	0.1%
QCOM	F	0.83%	0.32%	0.32%
RCL	A	0.21%	0.67%	0.21%
ROL	B	0.09%	0.3%	0.09%
RTX	C	0.34%	0.3%	0.3%
SNA	A	0.1%	0.39%	0.1%
SNPS	B	0.2%	0.38%	0.2%
STLD	B	0.11%	1.11%	0.11%
STX	D	0.11%	0.33%	0.11%
SWKS	F	0.08%	0.28%	0.08%
TER	D	0.06%	0.27%	0.06%
TJX	A	0.75%	0.47%	0.47%
TXT	D	0.09%	0.28%	0.09%
TYL	B	0.13%	0.35%	0.13%
UBER	D	0.49%	0.29%	0.29%
VRSN	F	0.1%	0.34%	0.1%
WYNN	D	0.05%	0.55%	0.05%

FLSP Overweight 109 Positions Relative to SZNE

Symbol	Grade	Weight
MA	C	0.77%
WMT	A	0.75%
T	A	0.63%
GILD	C	0.61%
MDT	D	0.6%
ABBV	D	0.59%
BMY	B	0.59%
VRTX	F	0.49%
NVS	D	0.48%
PYPL	B	0.45%
META	D	0.45%
NFLX	A	0.45%
EOG	A	0.44%
CMCSA	B	0.42%
HCA	F	0.36%
CL	D	0.36%
SPG	B	0.35%
TMO	F	0.34%
AFL	B	0.33%
REGN	F	0.33%
APP	B	0.31%
BK	A	0.31%
VST	B	0.29%
LNG	B	0.29%
MPC	D	0.27%
FIS	C	0.26%
VLO	C	0.25%
KR	B	0.24%
KMB	D	0.23%
A	D	0.23%
PSX	C	0.23%
EA	A	0.23%
BCS	C	0.23%
CI	F	0.22%
AMP	A	0.22%
MET	A	0.21%
AIG	B	0.21%
VICI	C	0.19%
TGT	F	0.19%
HIG	B	0.19%
SE	B	0.18%
IQV	D	0.17%
STT	A	0.17%
ADM	D	0.16%
TROW	B	0.16%
MELI	D	0.16%
MS	A	0.15%
SYY	B	0.15%
MTD	D	0.15%
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%
CBOE	B	0.12%
K	A	0.12%
VTR	C	0.12%
CAH	B	0.12%
NRG	B	0.12%
CPAY	A	0.12%
NTRS	A	0.12%
LYV	A	0.12%
VEEV	C	0.12%
CSL	C	0.11%
HOLX	D	0.11%
LII	A	0.11%
GOOG	C	0.11%
WSM	B	0.11%
MRO	B	0.1%
EL	F	0.1%
MOH	F	0.1%
RS	B	0.1%
UTHR	C	0.1%
DOCU	A	0.1%
FE	C	0.1%
ZM	B	0.1%
UDR	B	0.09%
L	A	0.09%
TWLO	A	0.09%
VTRS	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%
REG	B	0.08%
NBIX	C	0.08%
FOXA	B	0.07%
TAP	C	0.07%
DKS	C	0.07%
INCY	C	0.07%
BG	F	0.07%
GLPI	C	0.07%
UHS	D	0.07%
ACI	C	0.06%
MKTX	D	0.06%
MTCH	D	0.06%
CHKP	D	0.06%
SEIC	B	0.06%
RPRX	D	0.06%
AIZ	A	0.06%
RPM	A	0.05%
AER	B	0.05%
CRBG	B	0.05%
COR	B	0.04%

FLSP Underweight 149 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
APD	A	-1.0%
MLM	B	-0.98%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
PPG	F	-0.83%
ECL	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
NCLH	B	-0.64%
TPR	B	-0.61%
PLTR	B	-0.6%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
ABNB	C	-0.55%
HLT	A	-0.55%
RL	B	-0.54%
AMZN	C	-0.52%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
KEYS	A	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
HWM	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
FAST	B	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
TXN	C	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
NXPI	D	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
UPS	C	-0.31%
ALLE	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
XYL	D	-0.28%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%