FLSP vs. VEGN ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to US Vegan Climate Index (VEGN)

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

$24.26

Average Daily Volume

11,868

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	VEGN
30 Days	0.48%	4.14%
60 Days	0.94%	7.68%
90 Days	1.67%	10.03%
12 Months	5.45%	35.25%

73 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in VEGN	Overlap
ADBE	C	0.42%	2.05%	0.42%
ADSK	B	0.29%	0.27%	0.27%
AFL	C	0.3%	0.24%	0.24%
AIG	B	0.22%	0.23%	0.22%
AMAT	F	0.72%	1.5%	0.72%
AMP	A	0.22%	0.22%	0.22%
ANSS	B	0.13%	0.12%	0.12%
AVB	B	0.13%	0.14%	0.13%
AWK	D	0.11%	0.12%	0.11%
BK	B	0.24%	0.25%	0.24%
BKNG	A	0.75%	0.71%	0.71%
BLDR	C	0.11%	0.09%	0.09%
BR	A	0.12%	0.11%	0.11%
CBOE	D	0.1%	0.1%	0.1%
CDNS	B	0.32%	0.35%	0.32%
CI	D	0.23%	0.39%	0.23%
CMCSA	B	0.43%	0.74%	0.43%
CMI	A	0.24%	0.2%	0.2%
CNC	F	0.15%	0.15%	0.15%
CPRT	A	0.22%	0.2%	0.2%
CRM	B	0.71%	2.45%	0.71%
CTSH	A	0.18%	0.16%	0.16%
EA	A	0.21%	0.18%	0.18%
EBAY	C	0.15%	0.14%	0.14%
ELV	F	0.37%	0.43%	0.37%
EXPD	C	0.08%	0.08%	0.08%
EXPE	B	0.11%	0.09%	0.09%
FDX	B	0.27%	0.27%	0.27%
FICO	B	0.26%	0.21%	0.21%
FIS	B	0.27%	0.23%	0.23%
FTNT	B	0.26%	0.21%	0.21%
GDDY	B	0.13%	0.1%	0.1%
GEN	B	0.09%	0.08%	0.08%
GOOG	C	0.11%	1.97%	0.11%
HCA	D	0.27%	0.31%	0.27%
HIG	C	0.12%	0.15%	0.12%
INTU	A	0.68%	1.67%	0.68%
IQV	F	0.19%	0.17%	0.17%
JBL	C	0.08%	0.07%	0.07%
LII	B	0.09%	0.08%	0.08%
LYV	A	0.09%	0.08%	0.08%
MA	B	0.8%	3.17%	0.8%
MANH	C	0.08%	0.07%	0.07%
MET	C	0.21%	0.21%	0.21%
MOH	F	0.1%	0.08%	0.08%
MTD	F	0.16%	0.13%	0.13%
NOW	A	0.74%	1.93%	0.74%
NTAP	D	0.13%	0.11%	0.11%
NVDA	A	0.59%	5.9%	0.59%
OC	A	0.08%	0.07%	0.07%
ON	F	0.03%	0.13%	0.03%
PCAR	B	0.14%	0.24%	0.14%
PH	A	0.22%	0.36%	0.22%
PHM	D	0.12%	0.12%	0.12%
PTC	B	0.11%	0.1%	0.1%
PYPL	A	0.39%	0.36%	0.36%
QCOM	F	0.63%	1.73%	0.63%
SNA	A	0.08%	0.08%	0.08%
SNPS	C	0.19%	0.35%	0.19%
SPG	A	0.29%	0.25%	0.25%
SSNC	C	0.08%	0.07%	0.07%
STX	D	0.1%	0.09%	0.09%
SWKS	F	0.07%	0.06%	0.06%
T	A	0.63%	0.69%	0.63%
TER	F	0.05%	0.07%	0.05%
TYL	B	0.12%	0.11%	0.11%
UBER	F	0.53%	0.65%	0.53%
V	A	0.59%	3.27%	0.59%
VEEV	B	0.13%	0.14%	0.13%
VRSN	C	0.09%	0.07%	0.07%
VTR	C	0.12%	0.11%	0.11%
WAT	B	0.13%	0.1%	0.1%
ZM	B	0.11%	0.09%	0.09%

FLSP Overweight 107 Positions Relative to VEGN

Symbol	Grade	Weight
WMT	A	0.73%
ABBV	F	0.62%
MDT	D	0.6%
MSFT	C	0.58%
TJX	A	0.54%
NVS	F	0.53%
VRTX	B	0.52%
GILD	B	0.46%
META	B	0.46%
MSI	B	0.39%
CL	F	0.38%
TMO	F	0.38%
REGN	F	0.38%
MMM	C	0.36%
CTAS	B	0.34%
CSX	B	0.32%
GM	B	0.3%
EOG	A	0.29%
HD	B	0.29%
MPC	D	0.26%
TGT	C	0.25%
BCS	B	0.24%
PSX	C	0.23%
VST	B	0.22%
A	F	0.22%
LNG	B	0.22%
KR	A	0.21%
VLO	C	0.2%
MELI	D	0.19%
KMB	D	0.19%
RCL	A	0.19%
APH	B	0.18%
SE	B	0.17%
HPQ	B	0.17%
LULU	B	0.17%
APP	B	0.16%
IR	A	0.16%
SYY	D	0.16%
IDXX	F	0.15%
STT	B	0.15%
DVN	F	0.14%
MS	A	0.14%
LIN	D	0.14%
ADM	F	0.14%
NUE	D	0.14%
DECK	B	0.13%
LDOS	C	0.13%
TROW	A	0.13%
VICI	D	0.13%
PKG	B	0.11%
STLD	C	0.11%
FE	D	0.11%
CSL	B	0.11%
PG	C	0.11%
CPAY	A	0.11%
CAH	B	0.11%
NRG	C	0.1%
BBY	C	0.1%
K	A	0.1%
LYB	F	0.1%
LVS	C	0.1%
HOLX	D	0.1%
EL	F	0.09%
MAS	D	0.09%
UTHR	B	0.09%
EQH	B	0.08%
WSM	F	0.08%
RS	C	0.08%
MRO	B	0.08%
DOCU	B	0.08%
TXT	D	0.08%
CF	B	0.08%
TWLO	B	0.08%
FFIV	B	0.07%
AIZ	A	0.07%
INCY	B	0.07%
REG	A	0.07%
VTRS	B	0.07%
UHS	D	0.07%
L	A	0.07%
DPZ	C	0.07%
NBIX	C	0.07%
DT	C	0.07%
UDR	C	0.07%
AVTR	F	0.07%
ROL	C	0.07%
TAP	B	0.06%
FOXA	A	0.06%
PAYC	B	0.06%
RPRX	F	0.06%
OVV	C	0.06%
MTCH	F	0.06%
BG	D	0.06%
DKS	D	0.06%
GLPI	D	0.06%
CHRW	A	0.06%
WYNN	C	0.05%
ACI	C	0.05%
CRBG	C	0.05%
CHKP	C	0.05%
MOS	D	0.05%
SEIC	A	0.05%
HII	F	0.04%
AER	B	0.04%
MGM	D	0.04%
COR	B	0.03%
DINO	D	0.03%

FLSP Underweight 179 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	C	-4.77%
AVGO	C	-4.41%
TSLA	B	-4.31%
UNH	B	-3.44%
ORCL	A	-2.62%
CSCO	A	-2.23%
ACN	B	-2.14%
AMD	F	-2.0%
GOOGL	C	-1.97%
IBM	D	-1.85%
TXN	B	-1.82%
VZ	D	-1.71%
AXP	B	-0.69%
SPGI	C	-0.69%
PGR	A	-0.62%
ETN	B	-0.58%
ADP	A	-0.53%
FI	A	-0.52%
PANW	B	-0.51%
TMUS	A	-0.51%
MU	D	-0.5%
CB	C	-0.49%
MMC	D	-0.48%
PLD	D	-0.46%
DE	D	-0.45%
AMT	F	-0.44%
UPS	C	-0.43%
LRCX	F	-0.43%
ANET	C	-0.42%
INTC	C	-0.42%
KLAC	F	-0.4%
ICE	C	-0.39%
TT	B	-0.38%
EQIX	B	-0.37%
CME	B	-0.35%
WELL	B	-0.34%
AON	B	-0.32%
MCO	C	-0.32%
MRVL	B	-0.32%
MCK	B	-0.31%
ORLY	A	-0.3%
CRWD	B	-0.29%
AJG	A	-0.27%
CARR	C	-0.27%
COF	B	-0.27%
ABNB	C	-0.26%
TFC	B	-0.25%
TRV	B	-0.24%
DHI	D	-0.23%
O	D	-0.23%
TTD	B	-0.23%
PSA	D	-0.23%
URI	B	-0.23%
DASH	A	-0.22%
JCI	A	-0.22%
WDAY	B	-0.22%
CCI	F	-0.21%
ALL	B	-0.21%
FAST	B	-0.2%
PAYX	B	-0.2%
MSCI	B	-0.2%
PRU	B	-0.19%
GWW	B	-0.19%
CBRE	B	-0.18%
SQ	B	-0.18%
OTIS	D	-0.18%
LEN	D	-0.18%
IT	B	-0.17%
DELL	C	-0.17%
MCHP	F	-0.17%
VRSK	A	-0.17%
IRM	D	-0.16%
CHTR	B	-0.16%
SNOW	C	-0.16%
MPWR	F	-0.16%
VRT	B	-0.16%
DFS	B	-0.16%
WAB	B	-0.15%
ACGL	C	-0.15%
EXR	D	-0.15%
TEAM	B	-0.15%
HUM	D	-0.14%
WTW	A	-0.14%
MTB	A	-0.14%
MSTR	B	-0.14%
EFX	F	-0.14%
DDOG	B	-0.14%
FITB	A	-0.13%
CSGP	F	-0.13%
ROK	B	-0.13%
KEYS	C	-0.12%
GPN	B	-0.12%
HUBS	B	-0.12%
RJF	A	-0.12%
TTWO	A	-0.12%
NVR	D	-0.12%
RBLX	B	-0.11%
EQR	C	-0.11%
SBAC	D	-0.11%
NET	B	-0.11%
BRO	B	-0.11%
NDAQ	B	-0.11%
CDW	F	-0.11%
DOV	A	-0.11%
SYF	B	-0.1%
HBAN	A	-0.1%
HUBB	C	-0.1%
TRU	D	-0.09%
MKL	A	-0.09%
OMC	A	-0.09%
LPLA	A	-0.09%
WDC	D	-0.09%
CINF	A	-0.09%
EME	B	-0.09%
FSLR	F	-0.09%
RF	A	-0.09%
WRB	B	-0.08%
FDS	A	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
INVH	D	-0.08%
MDB	C	-0.08%
CFG	B	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
AKAM	F	-0.07%
TRMB	B	-0.07%
ENTG	F	-0.07%
XPO	B	-0.07%
NTNX	B	-0.07%
PSTG	D	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
KIM	A	-0.07%
WSO	B	-0.07%
SUI	F	-0.07%
IEX	B	-0.07%
ZS	B	-0.07%
SAIA	B	-0.06%
SMCI	F	-0.06%
JKHY	C	-0.06%
NTRA	B	-0.06%
POOL	D	-0.06%
GGG	B	-0.06%
SWK	F	-0.06%
OMCL	C	-0.05%
EPAM	B	-0.05%
CCK	D	-0.05%
IPG	F	-0.05%
EG	D	-0.05%
KMX	B	-0.05%
ENPH	F	-0.05%
OKTA	C	-0.05%
WPC	F	-0.05%
HOOD	B	-0.05%
HRB	D	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
FHN	A	-0.04%
LKQ	C	-0.04%
WMS	F	-0.04%
ENR	A	-0.03%
RUN	F	-0.03%
PLNT	A	-0.03%
RHI	B	-0.03%
RIVN	F	-0.03%
SSD	F	-0.03%
TREX	C	-0.03%
BYND	F	-0.02%
EYE	C	-0.02%
HTZ	C	-0.02%
AN	C	-0.02%
SLGN	B	-0.02%
CELH	F	-0.02%
ELF	C	-0.02%
PLUG	D	-0.01%
CAR	C	-0.01%