FLSP vs. VSLU ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$23.88

Average Daily Volume

11,738

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

25,837

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	VSLU
30 Days	0.93%	1.85%
60 Days	-0.13%	3.90%
90 Days	-0.40%	4.12%
12 Months	4.92%	30.92%

105 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in VSLU	Overlap
A	C	0.21%	0.11%	0.11%
ABBV	C	0.75%	2.2%	0.75%
ADBE	F	0.62%	0.99%	0.62%
ADSK	C	0.32%	0.1%	0.1%
AFL	C	0.3%	0.12%	0.12%
AIZ	B	0.07%	0.0%	0.0%
AMAT	D	0.57%	0.66%	0.57%
APH	D	0.21%	0.12%	0.12%
AVB	B	0.17%	0.0%	0.0%
BBY	C	0.11%	0.06%	0.06%
BG	D	0.09%	0.06%	0.06%
BKNG	C	0.74%	0.62%	0.62%
BLDR	C	0.12%	0.14%	0.12%
BR	D	0.13%	0.03%	0.03%
CAH	C	0.14%	0.06%	0.06%
CBOE	C	0.11%	0.09%	0.09%
CDNS	D	0.36%	0.07%	0.07%
CF	C	0.09%	0.05%	0.05%
CI	C	0.35%	0.09%	0.09%
CMCSA	D	0.48%	0.21%	0.21%
CNC	D	0.2%	0.04%	0.04%
CPAY	B	0.11%	0.22%	0.11%
CRM	D	0.75%	0.19%	0.19%
CSX	D	0.38%	0.21%	0.21%
CTAS	B	0.34%	0.12%	0.12%
CTSH	C	0.22%	0.08%	0.08%
DECK	C	0.05%	0.02%	0.02%
DPZ	F	0.07%	0.12%	0.07%
DVN	F	0.15%	0.07%	0.07%
EA	D	0.19%	0.06%	0.06%
EBAY	B	0.19%	0.08%	0.08%
ELV	C	0.7%	0.13%	0.13%
EOG	D	0.35%	0.16%	0.16%
EXPD	C	0.09%	0.02%	0.02%
EXPE	C	0.11%	0.05%	0.05%
FDX	C	0.34%	0.07%	0.07%
FFIV	B	0.06%	0.0%	0.0%
FICO	B	0.24%	0.24%	0.24%
FOXA	B	0.05%	0.08%	0.05%
FTNT	C	0.28%	0.09%	0.09%
GILD	B	0.53%	0.76%	0.53%
GM	C	0.31%	0.19%	0.19%
HD	B	0.33%	1.1%	0.33%
HIG	B	0.15%	0.05%	0.05%
HII	D	0.05%	0.0%	0.0%
HOLX	B	0.07%	0.03%	0.03%
HPQ	D	0.19%	0.23%	0.19%
IDXX	C	0.22%	0.12%	0.12%
INCY	C	0.06%	0.07%	0.06%
IQV	C	0.25%	0.34%	0.25%
IR	C	0.18%	0.08%	0.08%
JBL	D	0.07%	0.02%	0.02%
K	B	0.11%	0.05%	0.05%
KR	C	0.22%	0.09%	0.09%
LDOS	B	0.11%	0.09%	0.09%
LULU	D	0.15%	0.07%	0.07%
LYB	D	0.12%	0.07%	0.07%
MA	B	0.98%	5.12%	0.98%
MAS	B	0.09%	0.09%	0.09%
MCK	F	0.04%	0.55%	0.04%
MET	B	0.24%	0.14%	0.14%
META	B	0.52%	4.07%	0.52%
MNST	D	0.1%	0.11%	0.1%
MOH	D	0.11%	0.05%	0.05%
MOS	F	0.05%	0.04%	0.04%
MPC	F	0.34%	0.28%	0.28%
MRO	C	0.1%	0.04%	0.04%
MSFT	C	0.75%	5.62%	0.75%
MTCH	C	0.06%	0.07%	0.06%
NRG	C	0.11%	0.06%	0.06%
NTAP	D	0.14%	0.05%	0.05%
NUE	F	0.17%	0.09%	0.09%
NVDA	D	0.83%	7.88%	0.83%
NXPI	F	0.29%	0.14%	0.14%
PG	C	0.13%	0.76%	0.13%
PH	B	0.25%	0.08%	0.08%
PHM	B	0.15%	0.16%	0.15%
PKG	B	0.12%	0.03%	0.03%
PSX	F	0.28%	0.16%	0.16%
PYPL	B	0.41%	0.22%	0.22%
QCOM	D	0.63%	0.34%	0.34%
RCL	B	0.19%	0.1%	0.1%
REGN	C	0.65%	0.3%	0.3%
ROL	C	0.08%	0.02%	0.02%
SNA	C	0.07%	0.04%	0.04%
SNPS	D	0.22%	0.07%	0.07%
SPG	B	0.27%	0.18%	0.18%
STLD	F	0.09%	0.07%	0.07%
T	C	0.79%	0.28%	0.28%
TDG	B	0.22%	0.16%	0.16%
TEL	D	0.26%	0.04%	0.04%
TER	D	0.07%	0.03%	0.03%
TGT	C	0.29%	0.13%	0.13%
TMO	B	0.54%	0.69%	0.54%
TROW	D	0.15%	0.03%	0.03%
TXT	D	0.11%	0.01%	0.01%
TYL	C	0.12%	0.02%	0.02%
UDR	C	0.08%	0.02%	0.02%
V	C	0.72%	3.21%	0.72%
VLO	F	0.25%	0.24%	0.24%
VRTX	D	0.63%	0.34%	0.34%
VTR	C	0.15%	0.04%	0.04%
VTRS	D	0.07%	0.03%	0.03%
VZ	B	0.92%	0.41%	0.41%
WMT	C	0.87%	1.34%	0.87%

FLSP Overweight 66 Positions Relative to VSLU

Symbol	Grade	Weight
INTU	C	0.9%
NOW	B	0.88%
BRK.A	C	0.72%
TJX	B	0.69%
NVS	C	0.68%
UBER	C	0.62%
BK	B	0.27%
CL	D	0.27%
AIG	D	0.26%
CPRT	D	0.25%
KMB	D	0.25%
MELI	B	0.24%
BCS	B	0.22%
LNG	C	0.22%
AMP	A	0.22%
SYY	D	0.2%
SE	B	0.17%
VEEV	C	0.17%
VST	C	0.17%
VICI	C	0.17%
LIN	B	0.17%
ANSS	D	0.16%
STT	A	0.16%
PCAR	D	0.15%
FE	C	0.14%
AWK	B	0.14%
CSL	B	0.13%
GDDY	C	0.13%
EL	F	0.12%
APP	C	0.11%
GOOG	D	0.11%
WAT	C	0.11%
STLA	F	0.1%
LII	B	0.1%
ZM	C	0.1%
PTC	D	0.1%
EQH	C	0.09%
MANH	B	0.09%
UTHR	C	0.09%
AVTR	B	0.09%
OC	D	0.09%
L	C	0.08%
NBIX	F	0.08%
RS	D	0.08%
LYV	B	0.08%
WSM	D	0.08%
SSNC	B	0.08%
LVS	D	0.08%
DOCU	C	0.07%
GLPI	C	0.07%
DT	C	0.07%
CRL	F	0.06%
TAP	D	0.06%
CHKP	B	0.06%
TWLO	D	0.06%
OVV	F	0.06%
RPRX	C	0.06%
CRBG	D	0.05%
DKS	D	0.05%
SEIC	C	0.05%
ABNB	D	0.05%
ACI	F	0.05%
CLF	F	0.04%
WYNN	D	0.04%
DINO	F	0.04%
AER	B	0.04%

FLSP Underweight 198 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-8.39%
GOOGL	D	-5.19%
AMZN	C	-3.48%
AVGO	C	-3.42%
JNJ	C	-2.06%
MRK	D	-2.06%
UNH	C	-1.07%
ACN	C	-1.0%
XOM	C	-0.96%
AON	B	-0.74%
BMY	C	-0.74%
PM	C	-0.74%
CSCO	C	-0.67%
LOW	B	-0.64%
KO	C	-0.64%
JPM	D	-0.63%
KLAC	D	-0.62%
ORLY	C	-0.58%
MCD	B	-0.55%
TMUS	C	-0.54%
TXN	C	-0.53%
CVX	D	-0.53%
HLT	B	-0.45%
PEP	C	-0.44%
AZO	D	-0.44%
CAT	B	-0.41%
LRCX	F	-0.4%
LMT	C	-0.4%
UNP	C	-0.39%
HCA	B	-0.37%
ABT	C	-0.36%
SHW	B	-0.36%
AMT	C	-0.35%
SPGI	B	-0.33%
SYK	C	-0.31%
MAR	C	-0.3%
MCO	B	-0.28%
MO	C	-0.27%
IBM	B	-0.27%
ZTS	C	-0.26%
COP	D	-0.26%
ADP	B	-0.25%
HON	D	-0.25%
MMM	B	-0.25%
YUM	D	-0.24%
MMC	C	-0.24%
CHTR	D	-0.24%
IT	B	-0.24%
NFLX	B	-0.24%
OTIS	C	-0.24%
MCHP	F	-0.22%
DHI	B	-0.22%
MDLZ	B	-0.21%
MTD	D	-0.21%
NKE	D	-0.2%
ADI	C	-0.19%
CDW	D	-0.19%
RTX	C	-0.17%
MSI	B	-0.16%
VLTO	C	-0.15%
HSY	C	-0.15%
TT	B	-0.15%
ITW	C	-0.15%
ROP	C	-0.15%
CB	B	-0.14%
NOC	B	-0.14%
MDT	C	-0.14%
ANET	B	-0.14%
STZ	D	-0.13%
VRSN	D	-0.13%
OMC	B	-0.13%
NVR	B	-0.13%
KVUE	C	-0.12%
FIS	B	-0.12%
GWW	B	-0.12%
GD	B	-0.12%
FCX	D	-0.12%
URI	B	-0.12%
GIS	B	-0.11%
CMI	C	-0.11%
KDP	B	-0.1%
CCI	C	-0.1%
WAB	B	-0.1%
EW	F	-0.1%
ON	D	-0.1%
UPS	D	-0.09%
FANG	D	-0.09%
DG	F	-0.09%
ADM	D	-0.09%
PSA	B	-0.09%
DVA	B	-0.08%
EFX	B	-0.08%
DHR	B	-0.08%
DAL	C	-0.08%
KHC	C	-0.08%
ACGL	C	-0.08%
GPC	D	-0.07%
GRMN	D	-0.07%
UAL	C	-0.07%
PAYX	C	-0.07%
LEN	B	-0.07%
DOV	B	-0.07%
TSCO	C	-0.07%
TRGP	B	-0.07%
GEHC	C	-0.07%
HAS	B	-0.07%
GLW	C	-0.07%
KEYS	C	-0.06%
IP	B	-0.06%
HAL	F	-0.06%
FDS	C	-0.06%
JCI	B	-0.06%
HUM	F	-0.05%
PNC	B	-0.05%
ODFL	D	-0.05%
VRSK	D	-0.05%
ULTA	D	-0.05%
ALLE	B	-0.05%
PNR	B	-0.05%
CHD	D	-0.05%
ETN	C	-0.05%
PPG	D	-0.04%
ROK	D	-0.04%
IPG	C	-0.04%
WRB	C	-0.04%
RF	B	-0.04%
J	C	-0.04%
KMI	B	-0.04%
SWKS	D	-0.04%
DLTR	F	-0.04%
CTRA	D	-0.04%
AMCR	B	-0.04%
APA	F	-0.04%
HPE	D	-0.04%
DOC	C	-0.04%
MS	D	-0.03%
CHRW	B	-0.03%
MLM	D	-0.03%
JBHT	D	-0.03%
GL	C	-0.03%
AVY	C	-0.03%
USB	B	-0.03%
PEG	B	-0.03%
TPR	C	-0.03%
BWA	D	-0.03%
ED	C	-0.03%
TRV	C	-0.03%
BALL	C	-0.03%
PODD	B	-0.03%
CCL	C	-0.03%
UHS	B	-0.02%
CE	F	-0.02%
RHI	D	-0.02%
CPT	B	-0.02%
WY	C	-0.02%
SJM	C	-0.02%
MHK	C	-0.02%
ZBH	F	-0.02%
PFG	B	-0.02%
ATO	B	-0.02%
CZR	C	-0.02%
CTVA	B	-0.02%
XYL	C	-0.02%
DOW	D	-0.02%
EQR	B	-0.02%
JNPR	B	-0.02%
MKC	C	-0.02%
FRT	C	-0.02%
ETSY	F	-0.02%
BBWI	F	-0.02%
CMA	B	-0.02%
MAA	B	-0.02%
DRI	B	-0.02%
HST	C	-0.02%
GNRC	D	-0.02%
JKHY	B	-0.02%
EMN	B	-0.01%
QRVO	F	-0.01%
KIM	C	-0.01%
LUV	C	-0.01%
PAYC	D	-0.01%
STE	C	-0.01%
HRL	C	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
NTRS	A	-0.01%
AOS	D	-0.01%
CPB	C	-0.01%
POOL	C	-0.01%
MGM	F	-0.01%
ENPH	D	-0.01%
RL	C	-0.0%
EPAM	F	-0.0%
IEX	D	-0.0%
TDY	B	-0.0%
WTW	C	-0.0%
ESS	B	-0.0%
CAG	C	-0.0%