FLSP vs. USXF ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$24.10
Average Daily Volume
11,925
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.68
Average Daily Volume
61,305
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | USXF |
|---|---|---|
| 30 Days | 0.82% | 3.00% |
| 60 Days | 2.12% | 8.25% |
| 90 Days | 2.10% | 3.60% |
| 12 Months | 7.40% | 41.47% |
102 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.24% | 0.21% | 0.21% | |
| ADBE | F | 0.47% | 1.14% | 0.47% | |
| ADSK | C | 0.29% | 0.29% | 0.29% | |
| AFL | A | 0.33% | 0.3% | 0.3% | |
| AIG | F | 0.22% | 0.24% | 0.22% | |
| AIZ | B | 0.07% | 0.05% | 0.05% | |
| AMAT | B | 0.56% | 0.87% | 0.56% | |
| AMP | A | 0.21% | 0.23% | 0.21% | |
| ANSS | D | 0.14% | 0.14% | 0.14% | |
| APH | D | 0.18% | 0.39% | 0.18% | |
| AVB | C | 0.14% | 0.16% | 0.14% | |
| AVTR | D | 0.09% | 0.09% | 0.09% | |
| AWK | C | 0.12% | 0.14% | 0.12% | |
| BBY | C | 0.11% | 0.1% | 0.1% | |
| BK | C | 0.24% | 0.26% | 0.24% | |
| BKNG | C | 0.7% | 0.72% | 0.7% | |
| BLDR | B | 0.12% | 0.12% | 0.12% | |
| BR | B | 0.13% | 0.13% | 0.13% | |
| CBOE | B | 0.1% | 0.11% | 0.1% | |
| CDNS | D | 0.31% | 0.37% | 0.31% | |
| CF | A | 0.1% | 0.08% | 0.08% | |
| CHRW | C | 0.07% | 0.06% | 0.06% | |
| CMCSA | C | 0.43% | 0.8% | 0.43% | |
| CMI | A | 0.25% | 0.22% | 0.22% | |
| CPRT | C | 0.23% | 0.22% | 0.22% | |
| CSL | A | 0.12% | 0.11% | 0.11% | |
| CTAS | C | 0.36% | 0.38% | 0.36% | |
| CTSH | B | 0.2% | 0.19% | 0.19% | |
| DECK | B | 0.13% | 0.12% | 0.12% | |
| DOCU | B | 0.07% | 0.06% | 0.06% | |
| DPZ | D | 0.07% | 0.08% | 0.07% | |
| DT | B | 0.07% | 0.07% | 0.07% | |
| EA | D | 0.2% | 0.18% | 0.18% | |
| EBAY | A | 0.19% | 0.16% | 0.16% | |
| EL | D | 0.14% | 0.12% | 0.12% | |
| ELV | F | 0.58% | 0.6% | 0.58% | |
| EXPD | D | 0.09% | 0.09% | 0.09% | |
| FFIV | B | 0.07% | 0.06% | 0.06% | |
| FICO | A | 0.26% | 0.24% | 0.24% | |
| FIS | B | 0.26% | 0.23% | 0.23% | |
| FTNT | B | 0.25% | 0.25% | 0.25% | |
| GDDY | D | 0.13% | 0.11% | 0.11% | |
| HD | A | 0.3% | 1.96% | 0.3% | |
| HIG | B | 0.13% | 0.17% | 0.13% | |
| HOLX | D | 0.1% | 0.09% | 0.09% | |
| IDXX | D | 0.19% | 0.21% | 0.19% | |
| INCY | B | 0.06% | 0.05% | 0.05% | |
| INTU | F | 0.76% | 0.89% | 0.76% | |
| IQV | F | 0.22% | 0.22% | 0.22% | |
| IR | B | 0.17% | 0.19% | 0.17% | |
| JBL | C | 0.09% | 0.07% | 0.07% | |
| K | A | 0.11% | 0.11% | 0.11% | |
| LII | C | 0.1% | 0.1% | 0.1% | |
| LIN | B | 0.15% | 1.16% | 0.15% | |
| LULU | D | 0.15% | 0.15% | 0.15% | |
| LYV | B | 0.09% | 0.09% | 0.09% | |
| MA | A | 0.84% | 2.03% | 0.84% | |
| MANH | C | 0.09% | 0.09% | 0.09% | |
| MAS | A | 0.1% | 0.09% | 0.09% | |
| MELI | D | 0.2% | 0.48% | 0.2% | |
| MOH | D | 0.1% | 0.1% | 0.1% | |
| MOS | F | 0.05% | 0.04% | 0.04% | |
| MTD | B | 0.18% | 0.16% | 0.16% | |
| NBIX | F | 0.07% | 0.06% | 0.06% | |
| NOW | C | 0.74% | 0.9% | 0.74% | |
| NTAP | D | 0.15% | 0.13% | 0.13% | |
| NVDA | B | 0.6% | 15.22% | 0.6% | |
| OC | C | 0.1% | 0.08% | 0.08% | |
| PCAR | C | 0.14% | 0.26% | 0.14% | |
| PH | B | 0.23% | 0.41% | 0.23% | |
| PHM | A | 0.14% | 0.15% | 0.14% | |
| PKG | B | 0.12% | 0.1% | 0.1% | |
| PTC | D | 0.11% | 0.11% | 0.11% | |
| PYPL | C | 0.4% | 0.4% | 0.4% | |
| QCOM | C | 0.56% | 0.96% | 0.56% | |
| RCL | C | 0.18% | 0.22% | 0.18% | |
| REG | C | 0.07% | 0.06% | 0.06% | |
| REGN | D | 0.5% | 0.56% | 0.5% | |
| ROL | C | 0.08% | 0.07% | 0.07% | |
| RPRX | D | 0.06% | 0.05% | 0.05% | |
| RS | D | 0.08% | 0.08% | 0.08% | |
| SNA | A | 0.08% | 0.08% | 0.08% | |
| SNPS | F | 0.2% | 0.39% | 0.2% | |
| SPG | A | 0.24% | 0.27% | 0.24% | |
| STLD | B | 0.1% | 0.09% | 0.09% | |
| STT | C | 0.15% | 0.13% | 0.13% | |
| STX | B | 0.11% | 0.11% | 0.11% | |
| TEL | D | 0.23% | 0.23% | 0.23% | |
| TER | C | 0.07% | 0.11% | 0.07% | |
| TGT | D | 0.27% | 0.36% | 0.27% | |
| TJX | D | 0.6% | 0.67% | 0.6% | |
| TROW | D | 0.14% | 0.12% | 0.12% | |
| TWLO | B | 0.06% | 0.05% | 0.05% | |
| TYL | B | 0.12% | 0.12% | 0.12% | |
| UTHR | C | 0.09% | 0.08% | 0.08% | |
| V | C | 0.59% | 2.13% | 0.59% | |
| VEEV | C | 0.14% | 0.16% | 0.14% | |
| VRSN | B | 0.09% | 0.08% | 0.08% | |
| VRTX | D | 0.53% | 0.6% | 0.53% | |
| VTR | C | 0.13% | 0.13% | 0.13% | |
| WAT | B | 0.12% | 0.11% | 0.11% | |
| WSM | B | 0.09% | 0.1% | 0.09% |
FLSP Overweight 70 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 0.75% | |
| CRM | B | 0.71% | |
| T | A | 0.67% | |
| MSFT | D | 0.66% | |
| ABBV | B | 0.64% | |
| UBER | C | 0.61% | |
| NVS | D | 0.6% | |
| META | A | 0.49% | |
| TMO | D | 0.47% | |
| CL | D | 0.46% | |
| GILD | A | 0.46% | |
| MSI | A | 0.41% | |
| CSX | D | 0.34% | |
| EOG | B | 0.31% | |
| MPC | C | 0.3% | |
| GM | D | 0.3% | |
| FDX | F | 0.28% | |
| CI | D | 0.27% | |
| PSX | D | 0.25% | |
| MET | B | 0.23% | |
| LNG | A | 0.23% | |
| VLO | D | 0.22% | |
| BCS | D | 0.21% | |
| VST | B | 0.21% | |
| KR | C | 0.21% | |
| KMB | D | 0.21% | |
| CNC | F | 0.18% | |
| HPQ | B | 0.18% | |
| SE | B | 0.17% | |
| SYY | D | 0.17% | |
| NUE | C | 0.16% | |
| VICI | C | 0.15% | |
| DVN | F | 0.14% | |
| APP | A | 0.13% | |
| LDOS | A | 0.12% | |
| CAH | B | 0.12% | |
| FE | C | 0.12% | |
| LYB | F | 0.12% | |
| PG | D | 0.12% | |
| EXPE | B | 0.11% | |
| TXT | F | 0.11% | |
| CPAY | A | 0.11% | |
| GOOG | B | 0.11% | |
| MRO | C | 0.1% | |
| LVS | B | 0.1% | |
| ZM | C | 0.1% | |
| NRG | A | 0.1% | |
| BG | F | 0.09% | |
| EQH | C | 0.09% | |
| UDR | C | 0.08% | |
| UHS | D | 0.08% | |
| SSNC | C | 0.08% | |
| GLPI | A | 0.07% | |
| VTRS | D | 0.07% | |
| L | D | 0.07% | |
| TAP | D | 0.06% | |
| OVV | D | 0.06% | |
| FOXA | A | 0.06% | |
| CHKP | C | 0.06% | |
| MTCH | B | 0.06% | |
| WYNN | B | 0.05% | |
| DKS | D | 0.05% | |
| CRBG | B | 0.05% | |
| SEIC | B | 0.05% | |
| ACI | F | 0.05% | |
| HII | F | 0.05% | |
| ADM | F | 0.04% | |
| MMM | C | 0.04% | |
| DINO | D | 0.04% | |
| AER | D | 0.04% |
FLSP Underweight 245 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.93% | |
| AMD | B | -1.35% | |
| TXN | C | -0.95% | |
| VZ | B | -0.94% | |
| DHR | D | -0.92% | |
| AMGN | D | -0.85% | |
| SPGI | B | -0.82% | |
| AXP | B | -0.77% | |
| LOW | A | -0.76% | |
| PGR | C | -0.74% | |
| BLK | A | -0.7% | |
| ETN | C | -0.66% | |
| MS | B | -0.64% | |
| SYK | C | -0.62% | |
| MU | D | -0.61% | |
| ADI | C | -0.58% | |
| PLD | D | -0.58% | |
| CB | B | -0.56% | |
| ADP | A | -0.56% | |
| PANW | D | -0.55% | |
| MMC | D | -0.55% | |
| LRCX | D | -0.55% | |
| DE | B | -0.54% | |
| AMT | C | -0.54% | |
| KLAC | B | -0.54% | |
| FI | A | -0.52% | |
| INTC | D | -0.51% | |
| ANET | A | -0.51% | |
| SCHW | D | -0.48% | |
| SHW | C | -0.46% | |
| ICE | A | -0.45% | |
| TT | A | -0.44% | |
| ZTS | C | -0.44% | |
| EQIX | C | -0.42% | |
| WM | B | -0.41% | |
| HCA | C | -0.4% | |
| MCO | D | -0.39% | |
| ITW | B | -0.39% | |
| CME | A | -0.39% | |
| WELL | C | -0.38% | |
| PNC | C | -0.36% | |
| USB | D | -0.35% | |
| AON | B | -0.34% | |
| ORLY | A | -0.34% | |
| GEV | A | -0.34% | |
| APD | C | -0.33% | |
| MRVL | B | -0.32% | |
| NEM | C | -0.32% | |
| CRH | C | -0.32% | |
| CRWD | D | -0.32% | |
| NXPI | F | -0.31% | |
| ROP | C | -0.3% | |
| AJG | D | -0.3% | |
| HLT | B | -0.29% | |
| DHI | C | -0.28% | |
| COF | C | -0.28% | |
| PSA | C | -0.28% | |
| TFC | D | -0.28% | |
| URI | C | -0.27% | |
| TRV | C | -0.27% | |
| AZO | D | -0.27% | |
| WDAY | D | -0.26% | |
| DLR | C | -0.26% | |
| CCI | C | -0.25% | |
| APO | B | -0.25% | |
| ROST | D | -0.25% | |
| MPWR | B | -0.23% | |
| GWW | B | -0.23% | |
| WCN | D | -0.23% | |
| PRU | C | -0.22% | |
| PWR | B | -0.22% | |
| DASH | B | -0.22% | |
| RSG | C | -0.22% | |
| KVUE | C | -0.22% | |
| FAST | C | -0.21% | |
| GIS | C | -0.21% | |
| OTIS | A | -0.21% | |
| ACGL | B | -0.21% | |
| MCHP | F | -0.21% | |
| PAYX | A | -0.21% | |
| EW | F | -0.2% | |
| AME | D | -0.2% | |
| IT | B | -0.2% | |
| GEHC | C | -0.2% | |
| FERG | F | -0.2% | |
| KDP | C | -0.2% | |
| HUM | F | -0.19% | |
| VRSK | C | -0.19% | |
| CBRE | B | -0.19% | |
| ODFL | F | -0.19% | |
| HWM | A | -0.19% | |
| YUM | B | -0.19% | |
| RMD | C | -0.18% | |
| VRT | B | -0.18% | |
| GLW | C | -0.18% | |
| VMC | D | -0.17% | |
| MLM | F | -0.17% | |
| SNOW | F | -0.17% | |
| IRM | A | -0.17% | |
| DFS | C | -0.17% | |
| ALNY | C | -0.17% | |
| NDAQ | B | -0.16% | |
| PPG | D | -0.16% | |
| ON | F | -0.16% | |
| DDOG | C | -0.16% | |
| WAB | B | -0.16% | |
| XYL | C | -0.16% | |
| MTB | C | -0.15% | |
| NVR | B | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | C | -0.15% | |
| CSGP | F | -0.15% | |
| CDW | D | -0.15% | |
| TSCO | B | -0.15% | |
| ROK | C | -0.15% | |
| VLTO | A | -0.14% | |
| FTV | C | -0.14% | |
| KEYS | C | -0.14% | |
| AXON | A | -0.14% | |
| BIIB | F | -0.14% | |
| CHD | D | -0.13% | |
| EQR | C | -0.13% | |
| SBAC | C | -0.13% | |
| SW | C | -0.13% | |
| FSLR | C | -0.13% | |
| HUBS | D | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | B | -0.13% | |
| IFF | C | -0.13% | |
| DXCM | F | -0.13% | |
| GRMN | D | -0.13% | |
| WDC | C | -0.12% | |
| STE | D | -0.12% | |
| RJF | B | -0.12% | |
| NET | D | -0.12% | |
| GPN | F | -0.12% | |
| BRO | A | -0.12% | |
| MKC | C | -0.11% | |
| HBAN | D | -0.11% | |
| ILMN | B | -0.11% | |
| INVH | F | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| HUBB | B | -0.11% | |
| ZBRA | C | -0.1% | |
| DG | F | -0.1% | |
| ULTA | D | -0.1% | |
| WBD | D | -0.1% | |
| SYF | B | -0.1% | |
| GPC | D | -0.1% | |
| DRI | C | -0.1% | |
| MDB | D | -0.1% | |
| OMC | C | -0.1% | |
| EME | C | -0.1% | |
| CLX | C | -0.1% | |
| PFG | C | -0.1% | |
| TRU | A | -0.1% | |
| BAH | A | -0.1% | |
| BALL | C | -0.1% | |
| MRNA | F | -0.1% | |
| RF | C | -0.1% | |
| LPLA | C | -0.09% | |
| DGX | C | -0.09% | |
| FDS | C | -0.09% | |
| WSO | C | -0.09% | |
| ENTG | D | -0.09% | |
| ALGN | D | -0.09% | |
| AVY | D | -0.09% | |
| NTRS | C | -0.09% | |
| ARE | D | -0.09% | |
| GEN | B | -0.08% | |
| AKAM | D | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | F | -0.08% | |
| CAG | D | -0.08% | |
| ZS | F | -0.08% | |
| RVTY | C | -0.08% | |
| KEY | C | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | C | -0.08% | |
| SWKS | F | -0.08% | |
| RPM | B | -0.08% | |
| IP | C | -0.08% | |
| PNR | B | -0.08% | |
| FWONK | D | -0.08% | |
| IEX | D | -0.08% | |
| PODD | C | -0.08% | |
| SWK | C | -0.08% | |
| EG | B | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | B | -0.07% | |
| NDSN | C | -0.07% | |
| TRMB | B | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | C | -0.06% | |
| TFX | C | -0.06% | |
| IPG | D | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | C | -0.06% | |
| KMX | F | -0.06% | |
| TECH | D | -0.06% | |
| EXAS | C | -0.06% | |
| ALLE | A | -0.06% | |
| JNPR | B | -0.06% | |
| AMH | D | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | D | -0.06% | |
| HST | D | -0.06% | |
| TTC | D | -0.05% | |
| HSIC | D | -0.05% | |
| DAY | B | -0.05% | |
| HRL | F | -0.05% | |
| ALLY | F | -0.05% | |
| MKTX | B | -0.05% | |
| LW | D | -0.05% | |
| CPB | D | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | B | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | D | -0.05% | |
| CG | B | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | C | -0.05% | |
| LKQ | F | -0.05% | |
| AOS | B | -0.05% | |
| FBIN | B | -0.05% | |
| CTLT | A | -0.05% | |
| H | C | -0.04% | |
| BSY | D | -0.04% | |
| DVA | C | -0.04% | |
| PAYC | D | -0.04% | |
| KNX | D | -0.04% | |
| WLK | C | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | B | -0.03% | |
| AZPN | B | -0.03% | |
| BBWI | F | -0.03% | |
| UHAL | B | -0.03% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Specialty Chemicals
Steel
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
