FLSP vs. VFVA ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard Wellington Fund ETF (VFVA)

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

$24.06

Average Daily Volume

12,637

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$119.42

Average Daily Volume

26,521

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	VFVA
30 Days	0.67%	-0.64%
60 Days	1.97%	-1.98%
90 Days	1.01%	6.65%
12 Months	8.82%	26.22%

53 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in VFVA	Overlap
ADM	D	0.04%	0.44%	0.04%
AFL	A	0.33%	0.1%	0.1%
AIG	F	0.22%	0.58%	0.22%
BG	F	0.09%	0.26%	0.09%
BK	C	0.24%	0.47%	0.24%
BLDR	B	0.12%	0.06%	0.06%
CAH	B	0.12%	0.34%	0.12%
CF	A	0.1%	0.11%	0.1%
CI	D	0.27%	0.67%	0.27%
CMCSA	B	0.43%	0.98%	0.43%
CNC	F	0.18%	0.17%	0.17%
CRBG	C	0.05%	0.02%	0.02%
DINO	F	0.04%	0.21%	0.04%
DVN	F	0.14%	0.02%	0.02%
EBAY	A	0.19%	0.04%	0.04%
ELV	F	0.58%	0.08%	0.08%
EOG	B	0.31%	0.65%	0.31%
EQH	C	0.09%	0.08%	0.08%
FDX	D	0.28%	1.09%	0.28%
FIS	C	0.26%	0.25%	0.25%
GILD	A	0.46%	0.58%	0.46%
GM	D	0.3%	1.11%	0.3%
GOOG	B	0.11%	0.07%	0.07%
HIG	A	0.13%	0.07%	0.07%
HII	F	0.05%	0.11%	0.05%
HPQ	C	0.18%	0.5%	0.18%
KR	C	0.21%	0.22%	0.21%
LYB	D	0.12%	0.33%	0.12%
MET	A	0.23%	0.49%	0.23%
MMM	C	0.04%	0.06%	0.04%
MOS	D	0.05%	0.19%	0.05%
MPC	F	0.3%	0.7%	0.3%
NUE	D	0.16%	0.63%	0.16%
OC	C	0.1%	0.08%	0.08%
OVV	F	0.06%	0.2%	0.06%
PCAR	D	0.14%	0.08%	0.08%
PHM	A	0.14%	0.33%	0.14%
PSX	D	0.25%	0.86%	0.25%
PYPL	C	0.4%	0.2%	0.2%
QCOM	D	0.56%	0.07%	0.07%
RPRX	B	0.06%	0.19%	0.06%
RS	D	0.08%	0.02%	0.02%
SSNC	C	0.08%	0.07%	0.07%
STLD	B	0.1%	0.16%	0.1%
STT	C	0.15%	0.02%	0.02%
T	A	0.67%	1.09%	0.67%
TAP	D	0.06%	0.3%	0.06%
TGT	C	0.27%	0.12%	0.12%
TXT	F	0.11%	0.1%	0.1%
UHS	D	0.08%	0.18%	0.08%
UTHR	C	0.09%	0.23%	0.09%
VLO	F	0.22%	0.86%	0.22%
VTRS	D	0.07%	0.23%	0.07%

FLSP Overweight 119 Positions Relative to VFVA

Symbol	Grade	Weight
MA	A	0.84%
INTU	F	0.76%
WMT	A	0.75%
NOW	C	0.74%
CRM	B	0.71%
BKNG	C	0.7%
MSFT	D	0.66%
ABBV	A	0.64%
UBER	C	0.61%
TJX	C	0.6%
NVS	D	0.6%
NVDA	C	0.6%
V	C	0.59%
AMAT	B	0.56%
VRTX	D	0.53%
REGN	D	0.5%
META	A	0.49%
TMO	C	0.47%
ADBE	F	0.47%
CL	D	0.46%
MSI	A	0.41%
CTAS	B	0.36%
CSX	D	0.34%
CDNS	D	0.31%
HD	A	0.3%
ADSK	B	0.29%
FICO	A	0.26%
CMI	B	0.25%
FTNT	A	0.25%
A	B	0.24%
SPG	A	0.24%
CPRT	B	0.23%
TEL	D	0.23%
PH	A	0.23%
LNG	A	0.23%
IQV	F	0.22%
BCS	C	0.21%
AMP	A	0.21%
VST	A	0.21%
KMB	B	0.21%
CTSH	B	0.2%
SNPS	F	0.2%
MELI	C	0.2%
EA	D	0.2%
IDXX	D	0.19%
MTD	B	0.18%
RCL	C	0.18%
APH	D	0.18%
IR	A	0.17%
SE	B	0.17%
SYY	B	0.17%
VICI	C	0.15%
NTAP	D	0.15%
LULU	D	0.15%
LIN	B	0.15%
TROW	D	0.14%
VEEV	C	0.14%
EL	D	0.14%
ANSS	D	0.14%
AVB	C	0.14%
VTR	C	0.13%
BR	B	0.13%
DECK	B	0.13%
GDDY	D	0.13%
APP	A	0.13%
LDOS	A	0.12%
TYL	B	0.12%
FE	B	0.12%
PKG	C	0.12%
AWK	B	0.12%
CSL	A	0.12%
WAT	B	0.12%
PG	C	0.12%
K	B	0.11%
EXPE	B	0.11%
PTC	D	0.11%
BBY	B	0.11%
CPAY	A	0.11%
STX	B	0.11%
MAS	A	0.1%
MRO	D	0.1%
LII	C	0.1%
LVS	B	0.1%
MOH	D	0.1%
ZM	C	0.1%
CBOE	A	0.1%
HOLX	D	0.1%
NRG	A	0.1%
JBL	D	0.09%
LYV	A	0.09%
AVTR	D	0.09%
WSM	B	0.09%
MANH	C	0.09%
EXPD	C	0.09%
VRSN	B	0.09%
SNA	A	0.08%
UDR	C	0.08%
ROL	B	0.08%
FFIV	B	0.07%
GLPI	A	0.07%
REG	C	0.07%
NBIX	F	0.07%
CHRW	A	0.07%
DT	C	0.07%
AIZ	A	0.07%
TER	C	0.07%
DPZ	D	0.07%
L	D	0.07%
DOCU	B	0.07%
FOXA	A	0.06%
CHKP	C	0.06%
INCY	B	0.06%
MTCH	B	0.06%
TWLO	B	0.06%
WYNN	B	0.05%
DKS	D	0.05%
SEIC	B	0.05%
ACI	F	0.05%
AER	D	0.04%

FLSP Underweight 503 Positions Relative to VFVA

Symbol	Grade	Weight
MO	D	-1.17%
CVS	D	-1.02%
F	D	-0.99%
VZ	A	-0.99%
BAC	D	-0.88%
C	B	-0.84%
TFC	D	-0.83%
CVX	B	-0.77%
BMY	B	-0.76%
WFC	D	-0.74%
COF	C	-0.69%
HCA	B	-0.69%
USB	C	-0.69%
XOM	A	-0.68%
PFE	D	-0.65%
JPM	D	-0.64%
OXY	F	-0.54%
COP	D	-0.54%
AL	D	-0.53%
CB	A	-0.49%
MCK	F	-0.48%
TRV	C	-0.47%
GS	C	-0.46%
PRU	C	-0.45%
FCX	B	-0.44%
ESNT	C	-0.44%
MDT	B	-0.41%
R	C	-0.41%
MHK	B	-0.4%
SYF	B	-0.4%
FOX	A	-0.39%
UNM	A	-0.39%
FANG	D	-0.39%
BERY	C	-0.37%
PBF	F	-0.36%
WMB	A	-0.36%
LNC	D	-0.35%
PRDO	D	-0.34%
MS	B	-0.34%
MATX	C	-0.33%
CE	D	-0.33%
ALLY	F	-0.32%
TTMI	D	-0.31%
INSW	B	-0.31%
PNC	C	-0.31%
TMHC	C	-0.3%
MTG	B	-0.3%
GTES	C	-0.3%
UAL	B	-0.29%
TMUS	A	-0.29%
COLB	C	-0.29%
CAG	D	-0.28%
RDN	D	-0.28%
SLB	D	-0.28%
GD	A	-0.28%
AZO	D	-0.28%
SM	F	-0.27%
HUM	F	-0.27%
HPE	B	-0.27%
CNXC	F	-0.27%
ONB	D	-0.27%
CHRD	F	-0.26%
LEN	B	-0.26%
DHI	C	-0.26%
TNK	B	-0.26%
AXS	A	-0.26%
ALGT	D	-0.26%
STNG	D	-0.25%
INTC	D	-0.25%
WBS	D	-0.25%
SNV	D	-0.24%
TROX	D	-0.24%
BHF	F	-0.24%
ESGR	D	-0.24%
CTRA	D	-0.24%
OGN	F	-0.23%
DXC	D	-0.23%
TPH	C	-0.23%
KBH	C	-0.23%
STBA	D	-0.23%
TNL	B	-0.23%
OI	D	-0.23%
JEF	A	-0.23%
WWW	A	-0.22%
LILAK	D	-0.22%
MBUU	D	-0.22%
GPOR	B	-0.22%
UHAL	A	-0.21%
ALK	B	-0.21%
LEG	D	-0.21%
DIN	D	-0.21%
KHC	D	-0.21%
LEN	B	-0.21%
MUR	F	-0.21%
NWL	D	-0.21%
FNB	D	-0.21%
DAL	C	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
TGNA	B	-0.2%
BBWI	F	-0.2%
EFSC	D	-0.2%
PRGO	F	-0.2%
KNX	D	-0.2%
CCS	C	-0.2%
ACGL	A	-0.2%
OCFC	C	-0.2%
DOW	B	-0.2%
ASC	D	-0.2%
FFBC	D	-0.2%
CLF	D	-0.2%
AMG	B	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
CHGG	F	-0.19%
ALL	B	-0.19%
JNJ	D	-0.19%
DAR	F	-0.19%
MLI	C	-0.19%
M	F	-0.19%
WAFD	D	-0.19%
AVT	C	-0.19%
SNX	C	-0.19%
BWA	B	-0.19%
VLY	C	-0.19%
GIS	C	-0.19%
GNK	B	-0.19%
BYD	C	-0.18%
SNCY	D	-0.18%
CCSI	C	-0.18%
SKYW	B	-0.18%
MTB	C	-0.18%
TDS	B	-0.18%
CFG	D	-0.18%
ST	F	-0.18%
SIG	C	-0.18%
CIVI	F	-0.18%
EAT	A	-0.18%
IVZ	A	-0.18%
NWSA	D	-0.18%
FHN	D	-0.18%
MDU	C	-0.18%
KEY	C	-0.18%
JACK	F	-0.18%
ARW	C	-0.18%
CRC	B	-0.17%
GPI	C	-0.17%
PTEN	F	-0.17%
PVH	F	-0.17%
SLVM	C	-0.17%
GTN	D	-0.17%
HOPE	D	-0.17%
SEB	D	-0.17%
HOG	D	-0.17%
PB	D	-0.17%
BGS	D	-0.17%
HRB	C	-0.17%
AHCO	C	-0.17%
MTDR	F	-0.17%
DTM	A	-0.17%
GLNG	A	-0.17%
REZI	D	-0.16%
WSBC	D	-0.16%
IBM	B	-0.16%
ADNT	D	-0.16%
BKU	D	-0.16%
DAN	D	-0.16%
SNDR	C	-0.16%
TOL	A	-0.16%
LZB	C	-0.16%
INGR	A	-0.16%
CADE	D	-0.16%
ATSG	B	-0.16%
JAZZ	F	-0.16%
LEA	F	-0.16%
ABG	D	-0.16%
NVST	D	-0.16%
ZION	D	-0.16%
UNFI	B	-0.16%
PARR	F	-0.15%
IMKTA	F	-0.15%
ABCB	C	-0.15%
GIII	C	-0.15%
XPOF	F	-0.15%
QRVO	F	-0.15%
FULT	D	-0.15%
PINC	F	-0.15%
PFS	D	-0.15%
BDX	B	-0.15%
HAIN	B	-0.15%
CUBI	F	-0.15%
RNG	F	-0.15%
BZH	C	-0.15%
AGCO	D	-0.15%
ELAN	D	-0.15%
MD	B	-0.15%
BRY	F	-0.15%
WAL	C	-0.15%
PLTK	C	-0.15%
RNST	D	-0.15%
BXC	D	-0.15%
ZD	D	-0.15%
CMC	D	-0.15%
SON	D	-0.15%
ASO	D	-0.15%
MHO	C	-0.15%
OLN	D	-0.15%
WCC	C	-0.15%
DLX	F	-0.15%
JLL	B	-0.14%
BTU	B	-0.14%
OMF	F	-0.14%
NMRK	A	-0.14%
NAVI	D	-0.14%
CSCO	A	-0.14%
SF	A	-0.14%
AAP	F	-0.14%
PEBO	F	-0.14%
NUS	F	-0.14%
PR	F	-0.14%
RNR	A	-0.14%
BELFB	B	-0.14%
HLX	D	-0.14%
MCB	B	-0.14%
DHT	B	-0.14%
ASB	F	-0.14%
SBH	C	-0.14%
IRWD	F	-0.14%
ALSN	A	-0.14%
PUMP	F	-0.14%
HLF	F	-0.14%
ATGE	D	-0.14%
CMA	C	-0.14%
TOWN	D	-0.13%
FCNCA	D	-0.13%
VBTX	C	-0.13%
PM	C	-0.13%
TEX	F	-0.13%
MAN	D	-0.13%
XRX	D	-0.13%
FNF	A	-0.13%
TRMK	D	-0.13%
KOP	F	-0.13%
BUSE	D	-0.13%
COOP	B	-0.13%
EGBN	B	-0.13%
OZK	F	-0.13%
RTX	A	-0.13%
AXL	F	-0.13%
ORI	B	-0.13%
JRVR	F	-0.13%
TPC	A	-0.13%
CABO	F	-0.13%
ARCH	D	-0.13%
AMKR	F	-0.13%
TWI	F	-0.12%
DCOM	C	-0.12%
STC	C	-0.12%
GNW	C	-0.12%
VGR	B	-0.12%
BANC	D	-0.12%
EBC	D	-0.12%
SPTN	B	-0.12%
AUB	D	-0.12%
PATK	C	-0.12%
CRGY	B	-0.12%
COMM	C	-0.12%
EG	B	-0.12%
SCHW	D	-0.12%
HRI	C	-0.11%
UA	B	-0.11%
OMI	F	-0.11%
RRX	C	-0.11%
SB	B	-0.11%
FCF	D	-0.11%
UFPI	C	-0.11%
NAT	D	-0.11%
ANDE	D	-0.11%
PAGS	F	-0.11%
COHR	B	-0.11%
KMI	A	-0.11%
EQT	B	-0.11%
RF	C	-0.11%
APPS	F	-0.11%
EVRI	A	-0.11%
PPBI	F	-0.11%
CEIX	B	-0.11%
AMCX	F	-0.11%
BMBL	F	-0.1%
SAIC	A	-0.1%
ODP	F	-0.1%
NX	F	-0.1%
GDOT	C	-0.1%
SXC	F	-0.1%
HOV	D	-0.1%
SSB	C	-0.1%
VTOL	D	-0.1%
PHIN	C	-0.1%
TRST	D	-0.1%
TKR	D	-0.1%
GRBK	C	-0.1%
ASIX	A	-0.1%
VAC	D	-0.1%
DOLE	C	-0.1%
NTB	D	-0.1%
PNFP	D	-0.1%
CMRE	B	-0.1%
SFL	D	-0.1%
RYI	F	-0.1%
HBI	B	-0.1%
SCSC	D	-0.09%
UVE	C	-0.09%
VSH	F	-0.09%
JXN	A	-0.09%
EMN	C	-0.09%
RJF	B	-0.09%
NNI	C	-0.09%
SCHL	F	-0.09%
TCBK	D	-0.09%
GOGL	B	-0.09%
AX	D	-0.09%
MLKN	F	-0.09%
REVG	D	-0.09%
FWRD	D	-0.09%
FDP	C	-0.09%
CATY	D	-0.09%
DBX	B	-0.09%
MTUS	F	-0.09%
BV	B	-0.09%
CNA	D	-0.09%
SASR	C	-0.09%
RPAY	F	-0.08%
UBSI	D	-0.08%
FFWM	F	-0.08%
SD	F	-0.08%
LKQ	F	-0.08%
DE	A	-0.08%
CXW	F	-0.08%
JELD	D	-0.08%
FRME	D	-0.08%
SANM	D	-0.08%
HCC	B	-0.08%
BOKF	D	-0.08%
NBTB	D	-0.08%
HFWA	D	-0.08%
AAL	D	-0.08%
RMAX	C	-0.08%
NWBI	D	-0.08%
BANR	C	-0.08%
SRCE	D	-0.08%
NOG	F	-0.08%
MATV	F	-0.08%
EWBC	D	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	F	-0.07%
PFC	D	-0.07%
CROX	C	-0.07%
KFY	C	-0.07%
HBAN	D	-0.07%
DXPE	C	-0.07%
CWK	C	-0.07%
BPOP	D	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
OMCL	C	-0.07%
SNEX	C	-0.07%
GL	C	-0.07%
NIC	D	-0.07%
NTCT	B	-0.07%
LPG	F	-0.07%
HAFC	D	-0.07%
FIBK	D	-0.07%
BHLB	D	-0.07%
SSP	F	-0.07%
CAL	F	-0.07%
ACCO	C	-0.07%
EMBC	F	-0.07%
NMIH	C	-0.07%
PENN	D	-0.07%
JHG	C	-0.07%
BC	D	-0.07%
FAF	B	-0.07%
LILA	B	-0.06%
OFG	D	-0.06%
RUSHA	D	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
TITN	F	-0.06%
SMP	D	-0.06%
GPK	C	-0.06%
XRAY	D	-0.06%
OIS	F	-0.06%
PFG	C	-0.06%
CNOB	C	-0.06%
BRKL	D	-0.06%
RRC	D	-0.06%
BEN	F	-0.06%
ALIT	D	-0.06%
KOS	F	-0.06%
LBRT	F	-0.06%
PCRX	F	-0.06%
NXST	D	-0.06%
EGY	D	-0.06%
INDB	D	-0.06%
MATW	F	-0.05%
ETWO	F	-0.05%
CFFN	D	-0.05%
DNB	D	-0.05%
RGA	C	-0.05%
LXU	B	-0.05%
TALO	F	-0.05%
GHC	B	-0.05%
AR	B	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	F	-0.05%
TTEC	D	-0.05%
IIIN	F	-0.05%
VRNT	F	-0.05%
PPC	B	-0.05%
FBMS	D	-0.05%
DK	F	-0.05%
TK	B	-0.05%
GEF	D	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	F	-0.05%
CNDT	B	-0.05%
GCO	F	-0.05%
AMWD	B	-0.05%
PFSI	C	-0.05%
PLAB	D	-0.05%
KODK	D	-0.04%
SFNC	C	-0.04%
LC	B	-0.04%
CNO	C	-0.04%
TPR	B	-0.04%
ATKR	F	-0.04%
WERN	D	-0.04%
CG	C	-0.04%
SLM	C	-0.04%
ARCB	D	-0.04%
RDUS	D	-0.04%
FBNC	D	-0.04%
THG	C	-0.04%
DGX	B	-0.04%
IART	F	-0.04%
BBW	B	-0.04%
ENVA	D	-0.04%
MKL	C	-0.04%
HUBG	D	-0.04%
FOXF	F	-0.04%
BY	D	-0.04%
UVV	D	-0.04%
HGV	F	-0.04%
OBK	F	-0.04%
HBNC	D	-0.04%
REPX	C	-0.04%
ZEUS	F	-0.04%
BW	C	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
PFBC	D	-0.03%
SCVL	D	-0.03%
KRO	B	-0.03%
OLPX	C	-0.03%
UIS	C	-0.03%
NBHC	D	-0.03%
QCRH	D	-0.03%
ENS	D	-0.03%
EPC	F	-0.03%
ESI	B	-0.03%
SWI	C	-0.03%
TBRG	C	-0.03%
CFR	D	-0.03%
DENN	D	-0.03%
AMRX	B	-0.03%
BALY	A	-0.03%
CC	D	-0.03%
NFBK	D	-0.03%
WMK	D	-0.03%
AMAL	D	-0.03%
WTTR	C	-0.03%
DRVN	B	-0.03%
BCC	C	-0.02%
UCBI	B	-0.02%
GPN	F	-0.02%
EIG	B	-0.02%
HOMB	D	-0.02%
MED	F	-0.02%
OXM	F	-0.02%
GBX	C	-0.02%
RYAM	B	-0.02%
IP	C	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	C	-0.02%
HRTG	D	-0.01%
AMPY	D	-0.01%
FF	B	-0.01%