FLSP vs. VONG ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard Russell 1000 Growth ETF (VONG)
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
11,536
173
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.44
Average Daily Volume
751,869
386
Performance
Period | FLSP | VONG |
---|---|---|
30 Days | 0.48% | 6.18% |
60 Days | 3.14% | 12.98% |
90 Days | 2.18% | -0.72% |
12 Months | 7.61% | 41.30% |
81 Overlapping Holdings
Symbol | Grade | Weight in FLSP | Weight in VONG | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.66% | 0.56% | 0.56% | |
ADBE | F | 0.46% | 0.96% | 0.46% | |
ADSK | B | 0.29% | 0.21% | 0.21% | |
AMAT | C | 0.53% | 0.56% | 0.53% | |
AMP | A | 0.21% | 0.15% | 0.15% | |
APH | D | 0.18% | 0.17% | 0.17% | |
APP | A | 0.13% | 0.09% | 0.09% | |
BKNG | B | 0.67% | 0.46% | 0.46% | |
BLDR | C | 0.13% | 0.01% | 0.01% | |
BR | B | 0.13% | 0.08% | 0.08% | |
CAH | B | 0.12% | 0.06% | 0.06% | |
CDNS | D | 0.3% | 0.27% | 0.27% | |
CI | D | 0.27% | 0.03% | 0.03% | |
CL | D | 0.45% | 0.18% | 0.18% | |
COR | F | 0.03% | 0.15% | 0.03% | |
CPAY | A | 0.11% | 0.08% | 0.08% | |
CPRT | B | 0.23% | 0.16% | 0.16% | |
CRM | B | 0.7% | 0.75% | 0.7% | |
CSL | A | 0.12% | 0.01% | 0.01% | |
CTAS | C | 0.35% | 0.25% | 0.25% | |
DECK | B | 0.13% | 0.09% | 0.09% | |
DKS | D | 0.04% | 0.0% | 0.0% | |
DOCU | A | 0.07% | 0.04% | 0.04% | |
DPZ | D | 0.07% | 0.02% | 0.02% | |
DT | B | 0.07% | 0.05% | 0.05% | |
EL | D | 0.13% | 0.03% | 0.03% | |
ELV | F | 0.57% | 0.08% | 0.08% | |
EQH | B | 0.09% | 0.05% | 0.05% | |
EXPD | D | 0.09% | 0.01% | 0.01% | |
EXPE | B | 0.1% | 0.07% | 0.07% | |
FICO | C | 0.26% | 0.13% | 0.13% | |
FTNT | A | 0.25% | 0.15% | 0.15% | |
GDDY | B | 0.13% | 0.09% | 0.09% | |
GOOG | B | 0.12% | 3.02% | 0.12% | |
HD | A | 0.31% | 1.08% | 0.31% | |
HPQ | B | 0.17% | 0.03% | 0.03% | |
IDXX | D | 0.19% | 0.15% | 0.15% | |
INCY | B | 0.06% | 0.0% | 0.0% | |
INTU | F | 0.72% | 0.64% | 0.64% | |
IQV | F | 0.22% | 0.02% | 0.02% | |
JBL | C | 0.08% | 0.0% | 0.0% | |
KMB | D | 0.22% | 0.07% | 0.07% | |
LII | C | 0.1% | 0.07% | 0.07% | |
LNG | A | 0.24% | 0.08% | 0.08% | |
LULU | D | 0.15% | 0.12% | 0.12% | |
LVS | B | 0.11% | 0.05% | 0.05% | |
LYV | A | 0.09% | 0.06% | 0.06% | |
MA | A | 0.85% | 1.48% | 0.85% | |
MANH | A | 0.09% | 0.06% | 0.06% | |
META | A | 0.49% | 4.24% | 0.49% | |
MMM | C | 0.04% | 0.05% | 0.04% | |
MOH | F | 0.1% | 0.05% | 0.05% | |
MSFT | D | 0.64% | 11.52% | 0.64% | |
MSI | A | 0.42% | 0.13% | 0.13% | |
NBIX | F | 0.07% | 0.05% | 0.05% | |
NOW | B | 0.73% | 0.65% | 0.65% | |
NRG | A | 0.11% | 0.03% | 0.03% | |
NTAP | D | 0.14% | 0.04% | 0.04% | |
NVDA | B | 0.57% | 10.54% | 0.57% | |
PG | D | 0.12% | 0.34% | 0.12% | |
PTC | B | 0.1% | 0.05% | 0.05% | |
QCOM | D | 0.54% | 0.68% | 0.54% | |
RCL | B | 0.17% | 0.05% | 0.05% | |
REGN | D | 0.51% | 0.04% | 0.04% | |
ROL | C | 0.08% | 0.05% | 0.05% | |
SNPS | F | 0.19% | 0.29% | 0.19% | |
SPG | A | 0.25% | 0.05% | 0.05% | |
SYY | D | 0.17% | 0.09% | 0.09% | |
TER | C | 0.07% | 0.07% | 0.07% | |
TJX | D | 0.59% | 0.29% | 0.29% | |
TWLO | B | 0.06% | 0.01% | 0.01% | |
TYL | D | 0.12% | 0.08% | 0.08% | |
UBER | C | 0.59% | 0.55% | 0.55% | |
V | B | 0.6% | 1.62% | 0.6% | |
VEEV | C | 0.13% | 0.12% | 0.12% | |
VRSN | C | 0.09% | 0.0% | 0.0% | |
VRTX | D | 0.54% | 0.24% | 0.24% | |
VST | A | 0.23% | 0.11% | 0.11% | |
WAT | B | 0.12% | 0.05% | 0.05% | |
WSM | C | 0.09% | 0.04% | 0.04% | |
WYNN | B | 0.05% | 0.0% | 0.0% |
FLSP Overweight 92 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 0.77% | |
T | B | 0.69% | |
NVS | D | 0.6% | |
GILD | A | 0.47% | |
TMO | D | 0.46% | |
CMCSA | B | 0.44% | |
PYPL | A | 0.39% | |
AFL | A | 0.34% | |
CSX | D | 0.34% | |
EOG | B | 0.33% | |
MPC | D | 0.31% | |
GM | D | 0.3% | |
FDX | F | 0.28% | |
PSX | D | 0.26% | |
FIS | A | 0.26% | |
TGT | C | 0.26% | |
CMI | A | 0.25% | |
BK | A | 0.24% | |
A | B | 0.24% | |
VLO | F | 0.23% | |
MET | A | 0.23% | |
PH | A | 0.23% | |
KR | C | 0.22% | |
AIG | C | 0.22% | |
EBAY | A | 0.2% | |
BCS | B | 0.2% | |
MELI | D | 0.2% | |
EA | D | 0.2% | |
CTSH | B | 0.19% | |
CNC | F | 0.18% | |
MTD | C | 0.18% | |
SE | B | 0.18% | |
IR | A | 0.17% | |
NUE | D | 0.16% | |
DVN | F | 0.15% | |
VICI | C | 0.15% | |
STT | A | 0.15% | |
LIN | C | 0.15% | |
PCAR | D | 0.14% | |
ANSS | D | 0.14% | |
AVB | C | 0.14% | |
PHM | C | 0.14% | |
VTR | C | 0.13% | |
TROW | D | 0.13% | |
HIG | A | 0.13% | |
LDOS | A | 0.12% | |
PKG | B | 0.12% | |
LYB | B | 0.12% | |
FE | C | 0.12% | |
AWK | D | 0.12% | |
K | B | 0.11% | |
CBOE | B | 0.11% | |
TXT | F | 0.11% | |
STLD | C | 0.11% | |
STX | C | 0.11% | |
BBY | C | 0.11% | |
MAS | C | 0.1% | |
OC | C | 0.1% | |
MRO | B | 0.1% | |
ZM | B | 0.1% | |
CF | A | 0.1% | |
HOLX | D | 0.1% | |
AVTR | D | 0.09% | |
GEN | A | 0.09% | |
BG | F | 0.09% | |
UTHR | C | 0.09% | |
SNA | C | 0.08% | |
UHS | D | 0.08% | |
UDR | C | 0.08% | |
SSNC | C | 0.08% | |
RS | D | 0.08% | |
GLPI | C | 0.07% | |
REG | C | 0.07% | |
VTRS | D | 0.07% | |
AIZ | B | 0.07% | |
CHRW | C | 0.07% | |
L | C | 0.07% | |
CHKP | A | 0.06% | |
FOXA | B | 0.06% | |
TAP | D | 0.06% | |
RPRX | D | 0.06% | |
OVV | D | 0.06% | |
FFIV | B | 0.06% | |
MTCH | B | 0.06% | |
CRBG | B | 0.05% | |
SEIC | B | 0.05% | |
ACI | F | 0.05% | |
MOS | F | 0.05% | |
HII | F | 0.05% | |
ADM | F | 0.04% | |
DINO | F | 0.04% | |
AER | C | 0.04% |
FLSP Underweight 305 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.36% | |
AMZN | C | -6.16% | |
GOOGL | B | -3.57% | |
LLY | D | -3.03% | |
AVGO | B | -2.75% | |
TSLA | C | -2.21% | |
COST | C | -1.47% | |
MRK | F | -1.12% | |
NFLX | A | -1.11% | |
ORCL | A | -0.82% | |
PEP | F | -0.7% | |
ISRG | C | -0.65% | |
KO | C | -0.6% | |
AMD | C | -0.59% | |
AMGN | D | -0.52% | |
PGR | B | -0.46% | |
KLAC | B | -0.41% | |
PANW | B | -0.41% | |
LRCX | D | -0.4% | |
AMT | D | -0.39% | |
ADP | A | -0.39% | |
BX | C | -0.38% | |
ANET | A | -0.34% | |
WM | B | -0.32% | |
SBUX | B | -0.31% | |
MCO | D | -0.29% | |
SHW | C | -0.29% | |
UNP | F | -0.28% | |
CMG | C | -0.28% | |
ZTS | C | -0.26% | |
PLTR | A | -0.24% | |
ORLY | A | -0.23% | |
NKE | D | -0.23% | |
CRWD | D | -0.22% | |
WDAY | D | -0.21% | |
ECL | C | -0.2% | |
AXP | A | -0.2% | |
AZO | D | -0.19% | |
ABNB | D | -0.19% | |
NU | D | -0.18% | |
SPOT | C | -0.18% | |
APO | A | -0.17% | |
TTD | A | -0.17% | |
GS | B | -0.16% | |
MPWR | B | -0.16% | |
GE | B | -0.15% | |
UNH | B | -0.14% | |
IT | A | -0.14% | |
GWW | B | -0.14% | |
ODFL | F | -0.14% | |
SYK | C | -0.14% | |
LMT | A | -0.14% | |
VRSK | D | -0.14% | |
DASH | A | -0.14% | |
DDOG | B | -0.13% | |
SNOW | F | -0.13% | |
MCK | F | -0.12% | |
TRGP | A | -0.12% | |
FI | A | -0.12% | |
FAST | C | -0.12% | |
MNST | D | -0.11% | |
TSCO | A | -0.11% | |
ALNY | C | -0.11% | |
VRT | B | -0.11% | |
COIN | F | -0.11% | |
CPNG | C | -0.1% | |
MSCI | B | -0.1% | |
TEAM | D | -0.1% | |
ARES | A | -0.1% | |
AXON | A | -0.1% | |
DXCM | F | -0.1% | |
HLT | A | -0.1% | |
TT | A | -0.1% | |
ITW | C | -0.1% | |
TXN | C | -0.09% | |
KKR | A | -0.09% | |
HUBS | D | -0.09% | |
NET | D | -0.09% | |
CAT | A | -0.09% | |
HES | D | -0.09% | |
BAH | C | -0.08% | |
HON | C | -0.08% | |
SMCI | F | -0.08% | |
RBLX | D | -0.08% | |
ZS | F | -0.07% | |
HCA | C | -0.07% | |
IRM | B | -0.07% | |
PINS | D | -0.07% | |
CLX | C | -0.07% | |
MDB | D | -0.07% | |
TDG | A | -0.06% | |
PAYX | B | -0.06% | |
CDW | D | -0.06% | |
DKNG | C | -0.06% | |
MMC | D | -0.06% | |
SQ | D | -0.06% | |
ENPH | F | -0.06% | |
HEI | C | -0.06% | |
TPL | A | -0.06% | |
BA | F | -0.06% | |
LPLA | D | -0.06% | |
BURL | C | -0.06% | |
ENTG | D | -0.06% | |
PWR | A | -0.05% | |
SRPT | F | -0.05% | |
FIX | A | -0.05% | |
VLTO | A | -0.05% | |
PSTG | F | -0.05% | |
POOL | D | -0.05% | |
XPO | F | -0.05% | |
MCD | A | -0.05% | |
NTRA | A | -0.05% | |
WST | D | -0.05% | |
PODD | C | -0.05% | |
YUM | C | -0.05% | |
ULTA | D | -0.05% | |
CHDN | C | -0.04% | |
SCHW | D | -0.04% | |
RMD | C | -0.04% | |
MUSA | D | -0.04% | |
CEG | A | -0.04% | |
LNW | F | -0.04% | |
DRI | C | -0.04% | |
ALGN | D | -0.04% | |
KNSL | B | -0.04% | |
TOST | B | -0.04% | |
BRO | A | -0.04% | |
TXRH | A | -0.04% | |
HEI | C | -0.04% | |
WING | C | -0.04% | |
ROST | D | -0.04% | |
URI | C | -0.04% | |
VKTX | C | -0.03% | |
TREX | D | -0.03% | |
PCTY | C | -0.03% | |
MS | A | -0.03% | |
BSY | D | -0.03% | |
EME | B | -0.03% | |
PEN | D | -0.03% | |
ITCI | D | -0.03% | |
EFX | D | -0.03% | |
WFRD | F | -0.03% | |
DVA | C | -0.03% | |
NCLH | C | -0.03% | |
ALL | A | -0.03% | |
DUOL | B | -0.03% | |
ELF | F | -0.03% | |
EW | F | -0.03% | |
PSA | C | -0.03% | |
HAS | A | -0.03% | |
VMC | D | -0.03% | |
MORN | B | -0.03% | |
TPX | C | -0.03% | |
SCCO | B | -0.03% | |
OWL | A | -0.03% | |
MEDP | F | -0.03% | |
APLS | F | -0.02% | |
ETSY | F | -0.02% | |
EQIX | C | -0.02% | |
AZEK | D | -0.02% | |
PATH | D | -0.02% | |
FND | C | -0.02% | |
AJG | C | -0.02% | |
NTNX | C | -0.02% | |
LPX | C | -0.02% | |
EXAS | C | -0.02% | |
BRKR | D | -0.02% | |
GNRC | B | -0.02% | |
DELL | C | -0.02% | |
OLED | B | -0.02% | |
MKL | B | -0.02% | |
RARE | D | -0.02% | |
FOUR | A | -0.02% | |
APPF | C | -0.02% | |
CFLT | F | -0.02% | |
PAYC | D | -0.02% | |
MRVL | C | -0.02% | |
CNM | F | -0.02% | |
INSP | C | -0.02% | |
TW | A | -0.02% | |
OKTA | F | -0.02% | |
VVV | D | -0.02% | |
GWRE | A | -0.02% | |
CVNA | A | -0.02% | |
LSCC | D | -0.02% | |
GTLB | D | -0.02% | |
FDS | C | -0.02% | |
SAIA | D | -0.02% | |
MTN | D | -0.02% | |
SMAR | A | -0.02% | |
ESTC | F | -0.02% | |
EXEL | B | -0.02% | |
PCOR | D | -0.02% | |
GLOB | D | -0.02% | |
IONS | F | -0.02% | |
AAON | A | -0.02% | |
RYAN | A | -0.02% | |
EXP | C | -0.02% | |
CELH | F | -0.02% | |
AVY | D | -0.02% | |
LOPE | D | -0.01% | |
BILL | D | -0.01% | |
WEN | B | -0.01% | |
NCNO | F | -0.01% | |
CROX | C | -0.01% | |
DV | F | -0.01% | |
ALLY | F | -0.01% | |
TXG | F | -0.01% | |
PFGC | A | -0.01% | |
CIVI | F | -0.01% | |
LBRDK | C | -0.01% | |
HRB | C | -0.01% | |
MLM | F | -0.01% | |
AWI | A | -0.01% | |
PR | D | -0.01% | |
DBX | C | -0.01% | |
AM | A | -0.01% | |
BWXT | A | -0.01% | |
CLF | D | -0.01% | |
FRPT | A | -0.01% | |
NXST | D | -0.01% | |
WSC | D | -0.01% | |
U | D | -0.01% | |
CACC | F | -0.01% | |
CASY | D | -0.01% | |
SITE | D | -0.01% | |
FIVN | F | -0.01% | |
HWM | A | -0.01% | |
HCP | A | -0.01% | |
MASI | B | -0.01% | |
ONTO | B | -0.01% | |
TTEK | A | -0.01% | |
EG | A | -0.01% | |
RNG | F | -0.01% | |
TDC | D | -0.01% | |
LAMR | C | -0.01% | |
ROK | D | -0.01% | |
UHAL | C | -0.01% | |
LW | D | -0.01% | |
LYFT | D | -0.01% | |
LECO | D | -0.01% | |
JEF | A | -0.01% | |
CHH | A | -0.01% | |
PEGA | B | -0.01% | |
FIVE | D | -0.01% | |
RPM | A | -0.01% | |
GEHC | C | -0.01% | |
CE | D | -0.01% | |
JLL | C | -0.01% | |
ZBRA | B | -0.01% | |
PLNT | B | -0.01% | |
WMS | D | -0.01% | |
HSY | D | -0.01% | |
TRIP | D | -0.0% | |
PYCR | D | -0.0% | |
PPC | C | -0.0% | |
FTRE | F | -0.0% | |
CC | D | -0.0% | |
LBRDA | C | -0.0% | |
SEE | C | -0.0% | |
IRDM | C | -0.0% | |
MSGS | A | -0.0% | |
DOCS | A | -0.0% | |
UI | B | -0.0% | |
UHAL | C | -0.0% | |
CGNX | F | -0.0% | |
RLI | A | -0.0% | |
NFE | F | -0.0% | |
MKSI | F | -0.0% | |
MTDR | D | -0.0% | |
SAM | D | -0.0% | |
AAL | D | -0.0% | |
SPR | D | -0.0% | |
WH | C | -0.0% | |
CAR | D | -0.0% | |
UWMC | D | -0.0% | |
EPAM | F | -0.0% | |
DJT | F | -0.0% | |
SSD | B | -0.0% | |
WU | D | -0.0% | |
RH | C | -0.0% | |
HLI | A | -0.0% | |
WEX | C | -0.0% | |
BPOP | D | -0.0% | |
XP | F | -0.0% | |
KBR | A | -0.0% | |
SKX | B | -0.0% | |
CHE | D | -0.0% | |
S | C | -0.0% | |
DAY | C | -0.0% | |
KMX | F | -0.0% | |
H | B | -0.0% | |
BLD | D | -0.0% | |
YETI | C | -0.0% | |
TPG | A | -0.0% | |
TRU | C | -0.0% | |
BROS | F | -0.0% | |
RGEN | F | -0.0% | |
BFAM | C | -0.0% | |
EQT | C | -0.0% | |
SN | A | -0.0% | |
TKO | A | -0.0% | |
ROKU | C | -0.0% | |
MSTR | B | -0.0% | |
SOFI | C | -0.0% |
FLSP: Top Represented Industries & Keywords
VONG: Top Represented Industries & Keywords