FLSP vs. VFMO ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$24.01

Average Daily Volume

11,906

Number of Holdings *

171

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.52

Average Daily Volume

27,575

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period FLSP VFMO
30 Days 1.60% 2.42%
60 Days 1.60% 2.57%
90 Days 0.14% 7.32%
12 Months 5.97% 43.44%
49 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in VFMO Overlap
AFL C 0.3% 0.07% 0.07%
AIG D 0.26% 0.33% 0.26%
AIZ B 0.07% 0.18% 0.07%
AMAT D 0.57% 0.57% 0.57%
APH C 0.21% 0.58% 0.21%
APP B 0.11% 0.31% 0.11%
BKNG B 0.74% 0.29% 0.29%
BLDR C 0.12% 0.18% 0.12%
CAH C 0.14% 0.07% 0.07%
CBOE C 0.11% 0.06% 0.06%
CPAY C 0.11% 0.06% 0.06%
CPRT D 0.25% 0.14% 0.14%
CRBG D 0.05% 0.23% 0.05%
CRM D 0.75% 0.34% 0.34%
CSL B 0.13% 0.19% 0.13%
DECK D 0.05% 0.38% 0.05%
DKS D 0.05% 0.2% 0.05%
DPZ D 0.07% 0.18% 0.07%
FICO B 0.24% 0.2% 0.2%
GM B 0.31% 0.28% 0.28%
GOOG D 0.11% 0.71% 0.11%
INTU C 0.9% 0.05% 0.05%
LDOS B 0.11% 0.18% 0.11%
LII B 0.1% 0.13% 0.1%
LIN B 0.17% 0.16% 0.16%
MCK F 0.04% 0.76% 0.04%
META A 0.52% 1.14% 0.52%
MPC D 0.34% 0.69% 0.34%
MSFT C 0.75% 0.24% 0.24%
NBIX F 0.08% 0.09% 0.08%
NOW A 0.88% 0.25% 0.25%
NVDA D 0.83% 1.49% 0.83%
OC D 0.09% 0.15% 0.09%
PCAR D 0.15% 0.78% 0.15%
PH A 0.25% 0.51% 0.25%
PHM B 0.15% 0.34% 0.15%
PSX D 0.28% 0.69% 0.28%
PTC D 0.1% 0.06% 0.06%
QCOM F 0.63% 0.29% 0.29%
RCL A 0.19% 0.28% 0.19%
RS D 0.08% 0.13% 0.08%
SNPS D 0.22% 0.04% 0.04%
STLD D 0.09% 0.2% 0.09%
TDG B 0.22% 0.71% 0.22%
TJX C 0.69% 0.29% 0.29%
UBER C 0.62% 0.81% 0.62%
VLO F 0.25% 0.14% 0.14%
VRTX D 0.63% 0.19% 0.19%
WSM D 0.08% 0.23% 0.08%
FLSP Overweight 122 Positions Relative to VFMO
Symbol Grade Weight
MA B 0.98%
VZ B 0.92%
WMT B 0.87%
T C 0.79%
ABBV C 0.75%
BRK.A C 0.72%
V C 0.72%
ELV C 0.7%
NVS C 0.68%
REGN C 0.65%
ADBE F 0.62%
TMO C 0.54%
GILD B 0.53%
CMCSA D 0.48%
PYPL B 0.41%
CSX D 0.38%
CDNS D 0.36%
CI C 0.35%
EOG D 0.35%
FDX F 0.34%
CTAS C 0.34%
HD A 0.33%
ADSK C 0.32%
TGT C 0.29%
NXPI D 0.29%
FTNT B 0.28%
BK A 0.27%
SPG A 0.27%
CL C 0.27%
TEL D 0.26%
KMB D 0.25%
IQV D 0.25%
MELI B 0.24%
MET A 0.24%
IDXX D 0.22%
KR C 0.22%
BCS B 0.22%
LNG C 0.22%
CTSH C 0.22%
AMP B 0.22%
A C 0.21%
SYY D 0.2%
CNC C 0.2%
EA D 0.19%
HPQ D 0.19%
EBAY B 0.19%
IR C 0.18%
SE A 0.17%
AVB C 0.17%
VEEV C 0.17%
VST A 0.17%
VICI C 0.17%
NUE F 0.17%
ANSS D 0.16%
STT B 0.16%
DVN D 0.15%
LULU D 0.15%
VTR C 0.15%
TROW D 0.15%
HIG B 0.15%
FE C 0.14%
NTAP D 0.14%
AWK C 0.14%
PG C 0.13%
BR D 0.13%
GDDY C 0.13%
EL F 0.12%
PKG B 0.12%
LYB F 0.12%
TYL C 0.12%
K A 0.11%
MOH D 0.11%
TXT D 0.11%
BBY C 0.11%
EXPE C 0.11%
WAT C 0.11%
NRG A 0.11%
STLA F 0.1%
MNST D 0.1%
MRO C 0.1%
ZM C 0.1%
EQH C 0.09%
MANH A 0.09%
UTHR C 0.09%
EXPD C 0.09%
BG D 0.09%
MAS B 0.09%
AVTR C 0.09%
CF C 0.09%
L D 0.08%
LYV B 0.08%
ROL C 0.08%
SSNC B 0.08%
LVS D 0.08%
UDR C 0.08%
TER D 0.07%
DOCU C 0.07%
GLPI C 0.07%
DT C 0.07%
JBL D 0.07%
HOLX C 0.07%
VTRS D 0.07%
SNA C 0.07%
CRL F 0.06%
TAP D 0.06%
INCY C 0.06%
CHKP A 0.06%
TWLO C 0.06%
MTCH C 0.06%
OVV F 0.06%
RPRX D 0.06%
FFIV B 0.06%
SEIC C 0.05%
MOS F 0.05%
ABNB D 0.05%
ACI F 0.05%
HII D 0.05%
FOXA B 0.05%
CLF F 0.04%
WYNN D 0.04%
DINO F 0.04%
AER B 0.04%
FLSP Underweight 531 Positions Relative to VFMO
Symbol Grade Weight
AVGO C -1.34%
ANET A -1.31%
LLY C -1.29%
NFLX B -1.16%
GE A -1.09%
CRWD D -1.07%
KKR A -1.06%
WFC D -0.95%
APO B -0.9%
MU F -0.9%
PGR A -0.89%
ETN C -0.86%
CMG C -0.85%
C D -0.85%
KLAC D -0.82%
LRCX F -0.81%
AMZN C -0.79%
TT A -0.73%
COST B -0.54%
BSX B -0.53%
AXP B -0.45%
EME A -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
LEN C -0.34%
ALSN B -0.34%
SFM B -0.34%
FITB B -0.34%
CVNA B -0.33%
HLT B -0.32%
KEY B -0.32%
FIX A -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
DHI C -0.29%
IBP D -0.29%
ONTO D -0.29%
GPOR D -0.28%
CUBI F -0.28%
FN D -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC D -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD C -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
BRBR C -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DVA B -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC D -0.2%
SM D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL B -0.19%
SCCO D -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN F -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LMB A -0.18%
FULT D -0.18%
RL B -0.18%
JXN B -0.18%
DHT D -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW A -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
AXON A -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA C -0.16%
MOD B -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL B -0.16%
ARES A -0.16%
ATGE C -0.15%
TPC B -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT F -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
WMS D -0.14%
AMR F -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP B -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX C -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV B -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC B -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE B -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ D -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC B -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI D -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU D -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR D -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR A -0.1%
AUR C -0.1%
SRRK D -0.1%
MSA D -0.1%
WWD C -0.1%
WRB C -0.1%
PTGX B -0.1%
BAH B -0.1%
MTX D -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX B -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS A -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG F -0.1%
MSGE B -0.09%
ORIC C -0.09%
DASH B -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM A -0.09%
NEU D -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT F -0.08%
DUOL A -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC B -0.08%
IOVA D -0.08%
KURA C -0.08%
FG D -0.08%
PRCT B -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY D -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL C -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO C -0.07%
BRO C -0.07%
APPF D -0.07%
RGA B -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB A -0.07%
AGIO D -0.07%
WINA D -0.07%
PINS F -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
HWKN C -0.07%
IT A -0.06%
SPB B -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT A -0.06%
MPWR C -0.06%
ANET A -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
TNDM C -0.06%
ACVA B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI D -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB B -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO D -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
AMD D -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC C -0.05%
CSTL B -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN C -0.04%
PRM B -0.04%
SB D -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR C -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN C -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF F -0.03%
PRG B -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH C -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN D -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE D -0.03%
EAT B -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC D -0.02%
AGX B -0.02%
USLM B -0.02%
CPF C -0.02%
FBK C -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs