FLSP vs. VOOV ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard S&P 500 Value ETF (VOOV)
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
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | VOOV |
|---|---|---|
| 30 Days | 0.69% | 2.85% |
| 60 Days | 0.06% | 4.00% |
| 90 Days | 0.73% | 6.10% |
| 12 Months | 6.54% | 26.15% |
122 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.18% | 0.18% | |
| ABBV | D | 0.59% | 1.09% | 0.59% | |
| ADM | D | 0.16% | 0.13% | 0.13% | |
| ADSK | A | 0.36% | 0.14% | 0.14% | |
| AFL | B | 0.33% | 0.25% | 0.25% | |
| AIG | B | 0.21% | 0.24% | 0.21% | |
| AIZ | A | 0.06% | 0.05% | 0.05% | |
| AMP | A | 0.22% | 0.11% | 0.11% | |
| ANSS | B | 0.14% | 0.06% | 0.06% | |
| APH | A | 0.18% | 0.17% | 0.17% | |
| AVB | B | 0.13% | 0.15% | 0.13% | |
| AWK | D | 0.13% | 0.13% | 0.13% | |
| BBY | D | 0.11% | 0.09% | 0.09% | |
| BG | F | 0.07% | 0.06% | 0.06% | |
| BK | A | 0.31% | 0.27% | 0.27% | |
| BMY | B | 0.59% | 0.54% | 0.54% | |
| BR | A | 0.12% | 0.05% | 0.05% | |
| CAH | B | 0.12% | 0.13% | 0.12% | |
| CBOE | B | 0.12% | 0.04% | 0.04% | |
| CF | B | 0.1% | 0.03% | 0.03% | |
| CHRW | C | 0.08% | 0.06% | 0.06% | |
| CI | F | 0.22% | 0.42% | 0.22% | |
| CL | D | 0.36% | 0.22% | 0.22% | |
| CMCSA | B | 0.42% | 0.81% | 0.42% | |
| CMI | A | 0.25% | 0.22% | 0.22% | |
| CNC | D | 0.13% | 0.16% | 0.13% | |
| COR | B | 0.04% | 0.19% | 0.04% | |
| CSX | B | 0.31% | 0.16% | 0.16% | |
| CTAS | B | 0.35% | 0.15% | 0.15% | |
| CTSH | B | 0.21% | 0.18% | 0.18% | |
| DPZ | C | 0.08% | 0.04% | 0.04% | |
| DVN | F | 0.13% | 0.12% | 0.12% | |
| EA | A | 0.23% | 0.1% | 0.1% | |
| EBAY | D | 0.18% | 0.14% | 0.14% | |
| EL | F | 0.1% | 0.08% | 0.08% | |
| EOG | A | 0.44% | 0.11% | 0.11% | |
| EXPD | D | 0.09% | 0.05% | 0.05% | |
| FDX | B | 0.27% | 0.3% | 0.27% | |
| FE | C | 0.1% | 0.1% | 0.1% | |
| FFIV | B | 0.08% | 0.07% | 0.07% | |
| FIS | C | 0.26% | 0.24% | 0.24% | |
| FOXA | B | 0.07% | 0.05% | 0.05% | |
| GEN | B | 0.1% | 0.08% | 0.08% | |
| GILD | C | 0.61% | 0.53% | 0.53% | |
| GM | B | 0.36% | 0.27% | 0.27% | |
| HCA | F | 0.36% | 0.17% | 0.17% | |
| HD | A | 0.28% | 1.18% | 0.28% | |
| HIG | B | 0.19% | 0.16% | 0.16% | |
| HII | D | 0.04% | 0.04% | 0.04% | |
| HOLX | D | 0.11% | 0.09% | 0.09% | |
| HPQ | B | 0.2% | 0.17% | 0.17% | |
| IDXX | F | 0.14% | 0.07% | 0.07% | |
| INCY | C | 0.07% | 0.06% | 0.06% | |
| IQV | D | 0.17% | 0.11% | 0.11% | |
| IR | B | 0.16% | 0.04% | 0.04% | |
| JBL | B | 0.1% | 0.03% | 0.03% | |
| K | A | 0.12% | 0.1% | 0.1% | |
| KMB | D | 0.23% | 0.22% | 0.22% | |
| KR | B | 0.24% | 0.18% | 0.18% | |
| L | A | 0.09% | 0.07% | 0.07% | |
| LDOS | C | 0.13% | 0.12% | 0.12% | |
| LIN | D | 0.13% | 0.51% | 0.13% | |
| LVS | C | 0.11% | 0.03% | 0.03% | |
| LYB | F | 0.11% | 0.11% | 0.11% | |
| MA | C | 0.77% | 0.56% | 0.56% | |
| MAS | D | 0.1% | 0.04% | 0.04% | |
| MDT | D | 0.6% | 0.55% | 0.55% | |
| MET | A | 0.21% | 0.22% | 0.21% | |
| MGM | D | 0.05% | 0.01% | 0.01% | |
| MKTX | D | 0.06% | 0.05% | 0.05% | |
| MMM | D | 0.41% | 0.34% | 0.34% | |
| MOH | F | 0.1% | 0.04% | 0.04% | |
| MOS | F | 0.05% | 0.04% | 0.04% | |
| MPC | D | 0.27% | 0.11% | 0.11% | |
| MRO | B | 0.1% | 0.04% | 0.04% | |
| MS | A | 0.15% | 0.7% | 0.15% | |
| MSI | B | 0.48% | 0.15% | 0.15% | |
| MTCH | D | 0.06% | 0.04% | 0.04% | |
| MTD | D | 0.15% | 0.08% | 0.08% | |
| NRG | B | 0.12% | 0.09% | 0.09% | |
| NTAP | C | 0.16% | 0.07% | 0.07% | |
| NTRS | A | 0.12% | 0.1% | 0.1% | |
| NUE | C | 0.14% | 0.06% | 0.06% | |
| ON | D | 0.04% | 0.08% | 0.04% | |
| PAYC | B | 0.07% | 0.03% | 0.03% | |
| PCAR | B | 0.14% | 0.07% | 0.07% | |
| PG | A | 0.13% | 1.14% | 0.13% | |
| PH | A | 0.23% | 0.09% | 0.09% | |
| PKG | A | 0.11% | 0.1% | 0.1% | |
| PSX | C | 0.23% | 0.25% | 0.23% | |
| PTC | A | 0.1% | 0.04% | 0.04% | |
| PYPL | B | 0.45% | 0.39% | 0.39% | |
| QCOM | F | 0.83% | 0.42% | 0.42% | |
| REG | B | 0.08% | 0.06% | 0.06% | |
| REGN | F | 0.33% | 0.17% | 0.17% | |
| ROL | B | 0.09% | 0.04% | 0.04% | |
| RTX | C | 0.34% | 0.77% | 0.34% | |
| SNA | A | 0.1% | 0.05% | 0.05% | |
| SPG | B | 0.35% | 0.16% | 0.16% | |
| STLD | B | 0.11% | 0.03% | 0.03% | |
| STT | A | 0.17% | 0.13% | 0.13% | |
| STX | D | 0.11% | 0.06% | 0.06% | |
| SWKS | F | 0.08% | 0.07% | 0.07% | |
| SYY | B | 0.15% | 0.18% | 0.15% | |
| T | A | 0.63% | 0.78% | 0.63% | |
| TAP | C | 0.07% | 0.05% | 0.05% | |
| TER | D | 0.06% | 0.08% | 0.06% | |
| TGT | F | 0.19% | 0.33% | 0.19% | |
| TJX | A | 0.75% | 0.22% | 0.22% | |
| TMO | F | 0.34% | 0.62% | 0.34% | |
| TROW | B | 0.16% | 0.12% | 0.12% | |
| TXT | D | 0.09% | 0.07% | 0.07% | |
| UDR | B | 0.09% | 0.06% | 0.06% | |
| UHS | D | 0.07% | 0.06% | 0.06% | |
| VICI | C | 0.19% | 0.16% | 0.16% | |
| VLO | C | 0.25% | 0.2% | 0.2% | |
| VRSN | F | 0.1% | 0.04% | 0.04% | |
| VRTX | F | 0.49% | 0.21% | 0.21% | |
| VTR | C | 0.12% | 0.13% | 0.12% | |
| VTRS | A | 0.09% | 0.07% | 0.07% | |
| WAT | B | 0.14% | 0.06% | 0.06% | |
| WMT | A | 0.75% | 1.71% | 0.75% |
FLSP Overweight 61 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 0.91% | |
| BKNG | A | 0.87% | |
| NOW | A | 0.75% | |
| CRM | B | 0.7% | |
| INTU | C | 0.68% | |
| AMAT | F | 0.66% | |
| NVDA | C | 0.62% | |
| MSFT | F | 0.57% | |
| UBER | D | 0.49% | |
| NVS | D | 0.48% | |
| META | D | 0.45% | |
| NFLX | A | 0.45% | |
| FICO | B | 0.34% | |
| FTNT | C | 0.32% | |
| CDNS | B | 0.32% | |
| APP | B | 0.31% | |
| VST | B | 0.29% | |
| LNG | B | 0.29% | |
| BCS | C | 0.23% | |
| CPRT | A | 0.22% | |
| RCL | A | 0.21% | |
| SNPS | B | 0.2% | |
| SE | B | 0.18% | |
| LULU | C | 0.16% | |
| DECK | A | 0.16% | |
| MELI | D | 0.16% | |
| GDDY | A | 0.15% | |
| EXPE | B | 0.14% | |
| TYL | B | 0.13% | |
| CPAY | A | 0.12% | |
| LYV | A | 0.12% | |
| VEEV | C | 0.12% | |
| CSL | C | 0.11% | |
| LII | A | 0.11% | |
| GOOG | C | 0.11% | |
| WSM | B | 0.11% | |
| PHM | D | 0.11% | |
| RS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BLDR | D | 0.1% | |
| DOCU | A | 0.1% | |
| ZM | B | 0.1% | |
| TWLO | A | 0.09% | |
| EQH | B | 0.09% | |
| SSNC | B | 0.09% | |
| OC | A | 0.09% | |
| MANH | D | 0.09% | |
| AVTR | F | 0.08% | |
| DT | C | 0.08% | |
| OVV | B | 0.08% | |
| NBIX | C | 0.08% | |
| DKS | C | 0.07% | |
| GLPI | C | 0.07% | |
| ACI | C | 0.06% | |
| CHKP | D | 0.06% | |
| SEIC | B | 0.06% | |
| RPRX | D | 0.06% | |
| RPM | A | 0.05% | |
| AER | B | 0.05% | |
| WYNN | D | 0.05% | |
| CRBG | B | 0.05% |
FLSP Underweight 311 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| JPM | A | -3.04% | |
| XOM | B | -2.5% | |
| JNJ | D | -1.85% | |
| UNH | C | -1.55% | |
| BAC | A | -1.36% | |
| CVX | A | -1.22% | |
| COST | B | -1.08% | |
| CSCO | B | -1.06% | |
| WFC | A | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| GS | A | -0.79% | |
| V | A | -0.79% | |
| NEE | D | -0.78% | |
| PFE | D | -0.77% | |
| DHR | F | -0.76% | |
| MRK | F | -0.75% | |
| KO | D | -0.74% | |
| LOW | D | -0.72% | |
| PEP | F | -0.7% | |
| BLK | C | -0.66% | |
| HON | B | -0.64% | |
| PM | B | -0.63% | |
| C | A | -0.59% | |
| LMT | D | -0.56% | |
| TXN | C | -0.56% | |
| MCD | D | -0.56% | |
| TMUS | B | -0.53% | |
| MU | D | -0.53% | |
| SCHW | B | -0.51% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| PLD | D | -0.5% | |
| ACN | C | -0.48% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| INTC | D | -0.44% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| SPGI | C | -0.41% | |
| WELL | A | -0.38% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| ADP | B | -0.35% | |
| NOC | D | -0.34% | |
| CVS | D | -0.34% | |
| PGR | A | -0.34% | |
| APD | A | -0.33% | |
| BDX | F | -0.32% | |
| MCK | B | -0.31% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| AMT | D | -0.28% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| NSC | B | -0.27% | |
| SLB | C | -0.27% | |
| MDLZ | F | -0.26% | |
| FI | A | -0.26% | |
| MMC | B | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| NKE | D | -0.25% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| GEV | B | -0.23% | |
| KMI | A | -0.23% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.22% | |
| AXP | A | -0.22% | |
| EQIX | A | -0.22% | |
| CCI | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | C | -0.21% | |
| PEG | A | -0.21% | |
| DE | A | -0.21% | |
| SHW | A | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| AON | A | -0.19% | |
| EXC | C | -0.19% | |
| COP | C | -0.19% | |
| CBRE | B | -0.19% | |
| GEHC | F | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| KDP | D | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| ITW | B | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| ED | D | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| MTB | A | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| PPG | F | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| PAYX | C | -0.13% | |
| RJF | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| HAL | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| TT | A | -0.12% | |
| RF | A | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| FAST | B | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| EQT | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| MRNA | F | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| DELL | C | -0.08% | |
| TSN | B | -0.08% | |
| CSGP | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| PWR | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWK | D | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| MNST | C | -0.07% | |
| NXPI | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| SJM | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| HUBB | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| TFX | F | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| ALLE | D | -0.04% | |
| BWA | D | -0.04% | |
| IVZ | B | -0.04% | |
| FMC | D | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| HAS | D | -0.04% | |
| HRL | D | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| NWS | B | -0.01% | |
| DVA | B | -0.01% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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