FLSP vs. VTV ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | FLSP | VTV |
|---|---|---|
| 30 Days | 0.93% | 3.30% |
| 60 Days | -0.13% | 5.32% |
| 90 Days | -0.40% | 8.03% |
| 12 Months | 4.92% | 24.89% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FLSP | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.21% | 0.1% | 0.1% | |
| ABBV | C | 0.75% | 1.52% | 0.75% | |
| AFL | C | 0.3% | 0.25% | 0.25% | |
| AIG | D | 0.26% | 0.24% | 0.24% | |
| AMP | A | 0.22% | 0.2% | 0.2% | |
| AVB | B | 0.17% | 0.14% | 0.14% | |
| AVTR | B | 0.09% | 0.08% | 0.08% | |
| AWK | B | 0.14% | 0.13% | 0.13% | |
| BBY | C | 0.11% | 0.08% | 0.08% | |
| BK | B | 0.27% | 0.23% | 0.23% | |
| BRK.A | C | 0.72% | 0.66% | 0.66% | |
| BRK.A | C | 0.72% | 3.05% | 0.72% | |
| CAH | C | 0.14% | 0.11% | 0.11% | |
| CBOE | C | 0.11% | 0.09% | 0.09% | |
| CF | C | 0.09% | 0.06% | 0.06% | |
| CI | C | 0.35% | 0.46% | 0.35% | |
| CL | D | 0.27% | 0.19% | 0.19% | |
| CMCSA | D | 0.48% | 0.75% | 0.48% | |
| CNC | D | 0.2% | 0.19% | 0.19% | |
| CPAY | B | 0.11% | 0.09% | 0.09% | |
| CRBG | D | 0.05% | 0.03% | 0.03% | |
| CSX | D | 0.38% | 0.32% | 0.32% | |
| CTSH | C | 0.22% | 0.17% | 0.17% | |
| DVN | F | 0.15% | 0.14% | 0.14% | |
| EA | D | 0.19% | 0.19% | 0.19% | |
| EBAY | B | 0.19% | 0.13% | 0.13% | |
| ELV | C | 0.7% | 0.57% | 0.57% | |
| EOG | D | 0.35% | 0.34% | 0.34% | |
| EXPD | C | 0.09% | 0.08% | 0.08% | |
| FDX | C | 0.34% | 0.31% | 0.31% | |
| FE | C | 0.14% | 0.11% | 0.11% | |
| FOXA | B | 0.05% | 0.04% | 0.04% | |
| GDDY | C | 0.13% | 0.05% | 0.05% | |
| GILD | B | 0.53% | 0.44% | 0.44% | |
| GM | C | 0.31% | 0.23% | 0.23% | |
| HD | B | 0.33% | 1.7% | 0.33% | |
| HIG | B | 0.15% | 0.15% | 0.15% | |
| HOLX | B | 0.07% | 0.09% | 0.07% | |
| HPQ | D | 0.19% | 0.16% | 0.16% | |
| IQV | C | 0.25% | 0.2% | 0.2% | |
| IR | C | 0.18% | 0.19% | 0.18% | |
| K | B | 0.11% | 0.07% | 0.07% | |
| KMB | D | 0.25% | 0.21% | 0.21% | |
| KR | C | 0.22% | 0.13% | 0.13% | |
| L | C | 0.08% | 0.07% | 0.07% | |
| LDOS | B | 0.11% | 0.05% | 0.05% | |
| LNG | C | 0.22% | 0.09% | 0.09% | |
| LYB | D | 0.12% | 0.12% | 0.12% | |
| MAS | B | 0.09% | 0.08% | 0.08% | |
| MCK | F | 0.04% | 0.37% | 0.04% | |
| MET | B | 0.24% | 0.22% | 0.22% | |
| MOH | D | 0.11% | 0.09% | 0.09% | |
| MPC | F | 0.34% | 0.29% | 0.29% | |
| MRO | C | 0.1% | 0.07% | 0.07% | |
| NTAP | D | 0.14% | 0.12% | 0.12% | |
| NUE | F | 0.17% | 0.18% | 0.17% | |
| PCAR | D | 0.15% | 0.24% | 0.15% | |
| PG | C | 0.13% | 1.76% | 0.13% | |
| PH | B | 0.25% | 0.33% | 0.25% | |
| PHM | B | 0.15% | 0.13% | 0.13% | |
| PKG | B | 0.12% | 0.08% | 0.08% | |
| PSX | F | 0.28% | 0.29% | 0.28% | |
| PYPL | B | 0.41% | 0.32% | 0.32% | |
| QCOM | D | 0.63% | 0.94% | 0.63% | |
| RCL | B | 0.19% | 0.08% | 0.08% | |
| REGN | C | 0.65% | 0.52% | 0.52% | |
| RPRX | C | 0.06% | 0.05% | 0.05% | |
| SNA | C | 0.07% | 0.07% | 0.07% | |
| SPG | B | 0.27% | 0.22% | 0.22% | |
| SSNC | B | 0.08% | 0.07% | 0.07% | |
| STLD | F | 0.09% | 0.05% | 0.05% | |
| STT | A | 0.16% | 0.11% | 0.11% | |
| SYY | D | 0.2% | 0.18% | 0.18% | |
| T | C | 0.79% | 0.64% | 0.64% | |
| TEL | D | 0.26% | 0.22% | 0.22% | |
| TGT | C | 0.29% | 0.32% | 0.29% | |
| TMO | B | 0.54% | 1.09% | 0.54% | |
| TROW | D | 0.15% | 0.12% | 0.12% | |
| TXT | D | 0.11% | 0.08% | 0.08% | |
| UDR | C | 0.08% | 0.03% | 0.03% | |
| VICI | C | 0.17% | 0.15% | 0.15% | |
| VLO | F | 0.25% | 0.25% | 0.25% | |
| VST | C | 0.17% | 0.13% | 0.13% | |
| VTR | C | 0.15% | 0.1% | 0.1% | |
| VTRS | D | 0.07% | 0.07% | 0.07% | |
| VZ | B | 0.92% | 0.71% | 0.71% | |
| WMT | C | 0.87% | 1.41% | 0.87% | |
| ZM | C | 0.1% | 0.07% | 0.07% |
FLSP Overweight 84 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 0.98% | |
| INTU | C | 0.9% | |
| NOW | B | 0.88% | |
| NVDA | D | 0.83% | |
| MSFT | C | 0.75% | |
| CRM | D | 0.75% | |
| BKNG | C | 0.74% | |
| V | C | 0.72% | |
| TJX | B | 0.69% | |
| NVS | C | 0.68% | |
| VRTX | D | 0.63% | |
| ADBE | F | 0.62% | |
| UBER | C | 0.62% | |
| AMAT | D | 0.57% | |
| META | B | 0.52% | |
| CDNS | D | 0.36% | |
| CTAS | B | 0.34% | |
| ADSK | C | 0.32% | |
| NXPI | F | 0.29% | |
| FTNT | C | 0.28% | |
| CPRT | D | 0.25% | |
| FICO | B | 0.24% | |
| MELI | B | 0.24% | |
| IDXX | C | 0.22% | |
| BCS | B | 0.22% | |
| TDG | B | 0.22% | |
| SNPS | D | 0.22% | |
| APH | D | 0.21% | |
| SE | B | 0.17% | |
| VEEV | C | 0.17% | |
| LIN | B | 0.17% | |
| ANSS | D | 0.16% | |
| LULU | D | 0.15% | |
| BR | D | 0.13% | |
| CSL | B | 0.13% | |
| EL | F | 0.12% | |
| BLDR | C | 0.12% | |
| TYL | C | 0.12% | |
| APP | C | 0.11% | |
| GOOG | D | 0.11% | |
| EXPE | C | 0.11% | |
| WAT | C | 0.11% | |
| NRG | C | 0.11% | |
| STLA | F | 0.1% | |
| LII | B | 0.1% | |
| MNST | D | 0.1% | |
| PTC | D | 0.1% | |
| EQH | C | 0.09% | |
| MANH | B | 0.09% | |
| UTHR | C | 0.09% | |
| BG | D | 0.09% | |
| OC | D | 0.09% | |
| NBIX | F | 0.08% | |
| RS | D | 0.08% | |
| LYV | B | 0.08% | |
| WSM | D | 0.08% | |
| ROL | C | 0.08% | |
| LVS | D | 0.08% | |
| TER | D | 0.07% | |
| DOCU | C | 0.07% | |
| GLPI | C | 0.07% | |
| DT | C | 0.07% | |
| AIZ | B | 0.07% | |
| DPZ | F | 0.07% | |
| JBL | D | 0.07% | |
| CRL | F | 0.06% | |
| TAP | D | 0.06% | |
| INCY | C | 0.06% | |
| CHKP | B | 0.06% | |
| TWLO | D | 0.06% | |
| MTCH | C | 0.06% | |
| OVV | F | 0.06% | |
| FFIV | B | 0.06% | |
| DKS | D | 0.05% | |
| SEIC | C | 0.05% | |
| MOS | F | 0.05% | |
| ABNB | D | 0.05% | |
| ACI | F | 0.05% | |
| DECK | C | 0.05% | |
| HII | D | 0.05% | |
| CLF | F | 0.04% | |
| WYNN | D | 0.04% | |
| DINO | F | 0.04% | |
| AER | B | 0.04% |
FLSP Underweight 245 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.46% | |
| JPM | D | -2.84% | |
| XOM | C | -2.47% | |
| UNH | C | -2.46% | |
| JNJ | C | -1.76% | |
| MRK | D | -1.33% | |
| CVX | D | -1.31% | |
| BAC | D | -1.25% | |
| KO | C | -1.2% | |
| PEP | C | -1.1% | |
| ORCL | C | -1.07% | |
| WFC | D | -0.96% | |
| ABT | C | -0.86% | |
| DHR | B | -0.86% | |
| AMGN | B | -0.83% | |
| PM | C | -0.83% | |
| IBM | B | -0.82% | |
| CSCO | C | -0.82% | |
| PFE | C | -0.8% | |
| CAT | B | -0.79% | |
| GS | C | -0.76% | |
| RTX | C | -0.73% | |
| UNP | C | -0.7% | |
| NEE | C | -0.69% | |
| LOW | B | -0.65% | |
| HON | D | -0.62% | |
| INTC | F | -0.61% | |
| COP | D | -0.6% | |
| LMT | C | -0.6% | |
| AXP | B | -0.59% | |
| PGR | B | -0.58% | |
| MS | D | -0.58% | |
| ETN | C | -0.57% | |
| BLK | B | -0.57% | |
| MU | F | -0.56% | |
| C | C | -0.55% | |
| PLD | C | -0.54% | |
| ADI | C | -0.53% | |
| CB | B | -0.52% | |
| MMC | C | -0.51% | |
| MDT | C | -0.49% | |
| ACN | C | -0.48% | |
| BMY | C | -0.45% | |
| DE | B | -0.45% | |
| UPS | D | -0.44% | |
| MDLZ | B | -0.43% | |
| SCHW | D | -0.43% | |
| SO | B | -0.42% | |
| GE | B | -0.41% | |
| DIS | D | -0.4% | |
| ICE | C | -0.4% | |
| MO | C | -0.39% | |
| DUK | C | -0.39% | |
| WM | D | -0.38% | |
| KKR | B | -0.38% | |
| TT | B | -0.35% | |
| CVS | D | -0.35% | |
| GD | B | -0.34% | |
| USB | B | -0.33% | |
| ITW | C | -0.33% | |
| MMM | B | -0.33% | |
| HCA | B | -0.33% | |
| PNC | B | -0.33% | |
| BDX | D | -0.32% | |
| CME | C | -0.32% | |
| EMR | D | -0.31% | |
| NOC | B | -0.3% | |
| FCX | D | -0.3% | |
| AJG | D | -0.29% | |
| TFC | C | -0.28% | |
| CEG | C | -0.28% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| NSC | C | -0.26% | |
| NEM | B | -0.26% | |
| DHI | B | -0.25% | |
| COF | B | -0.25% | |
| SRE | C | -0.24% | |
| AEP | C | -0.24% | |
| WMB | B | -0.24% | |
| OKE | B | -0.23% | |
| TRV | C | -0.23% | |
| URI | B | -0.23% | |
| JCI | B | -0.22% | |
| PSA | B | -0.22% | |
| MCHP | F | -0.22% | |
| PCG | C | -0.22% | |
| CCI | C | -0.22% | |
| DLR | B | -0.22% | |
| LEN | B | -0.21% | |
| D | C | -0.21% | |
| PRU | C | -0.21% | |
| ALL | B | -0.21% | |
| F | F | -0.2% | |
| FIS | B | -0.2% | |
| LHX | C | -0.2% | |
| HUM | F | -0.2% | |
| CMI | C | -0.19% | |
| RSG | D | -0.19% | |
| AME | C | -0.19% | |
| STZ | D | -0.19% | |
| OXY | F | -0.18% | |
| GIS | B | -0.18% | |
| OTIS | C | -0.18% | |
| DOW | D | -0.18% | |
| CTVA | B | -0.18% | |
| PEG | B | -0.18% | |
| KMI | B | -0.18% | |
| CHTR | D | -0.17% | |
| DFS | B | -0.17% | |
| GEHC | C | -0.17% | |
| KDP | B | -0.17% | |
| EXC | C | -0.17% | |
| ED | C | -0.16% | |
| EXR | B | -0.16% | |
| AON | B | -0.16% | |
| ACGL | C | -0.16% | |
| SLB | F | -0.16% | |
| CBRE | A | -0.16% | |
| KVUE | C | -0.16% | |
| DD | B | -0.15% | |
| XYL | C | -0.15% | |
| XEL | B | -0.15% | |
| MSI | B | -0.15% | |
| CDW | D | -0.14% | |
| DELL | D | -0.14% | |
| PPG | D | -0.14% | |
| IRM | C | -0.14% | |
| ADM | D | -0.14% | |
| EIX | C | -0.14% | |
| GLW | C | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | A | -0.14% | |
| WEC | C | -0.13% | |
| DAL | C | -0.13% | |
| KHC | C | -0.13% | |
| WAB | B | -0.13% | |
| MTB | B | -0.13% | |
| FITB | B | -0.13% | |
| WTW | C | -0.13% | |
| ETR | B | -0.12% | |
| EQR | B | -0.12% | |
| O | C | -0.12% | |
| FTV | C | -0.12% | |
| DOV | B | -0.12% | |
| IFF | B | -0.12% | |
| NVR | B | -0.12% | |
| HPE | D | -0.12% | |
| GPN | D | -0.12% | |
| GRMN | D | -0.12% | |
| DG | F | -0.12% | |
| ES | C | -0.11% | |
| ZBH | F | -0.11% | |
| WY | C | -0.11% | |
| KEYS | C | -0.11% | |
| GEV | B | -0.11% | |
| CINF | B | -0.1% | |
| RF | B | -0.1% | |
| GPC | D | -0.1% | |
| INVH | C | -0.1% | |
| AEE | C | -0.1% | |
| RJF | C | -0.1% | |
| DLTR | F | -0.1% | |
| HBAN | B | -0.1% | |
| WDC | D | -0.1% | |
| PPL | C | -0.1% | |
| DTE | C | -0.1% | |
| MLM | D | -0.09% | |
| J | C | -0.09% | |
| CFG | C | -0.09% | |
| WBD | D | -0.09% | |
| PFG | B | -0.09% | |
| OMC | B | -0.09% | |
| BKR | C | -0.09% | |
| CMS | C | -0.09% | |
| MKC | C | -0.09% | |
| HWM | B | -0.09% | |
| BALL | C | -0.09% | |
| TDY | B | -0.09% | |
| SYF | C | -0.09% | |
| MKL | C | -0.09% | |
| ARE | C | -0.09% | |
| IP | B | -0.08% | |
| SWK | B | -0.08% | |
| MAA | B | -0.08% | |
| CLX | C | -0.08% | |
| CCL | C | -0.08% | |
| ON | D | -0.08% | |
| EG | C | -0.08% | |
| NTRS | A | -0.08% | |
| TSN | C | -0.08% | |
| DRI | B | -0.08% | |
| AVY | C | -0.08% | |
| TRU | B | -0.08% | |
| CNP | C | -0.08% | |
| ESS | B | -0.08% | |
| ZBRA | B | -0.08% | |
| SWKS | D | -0.08% | |
| BAX | C | -0.08% | |
| TSCO | C | -0.07% | |
| LNT | B | -0.07% | |
| FNF | B | -0.07% | |
| CAG | C | -0.07% | |
| UAL | C | -0.07% | |
| AKAM | D | -0.07% | |
| KEY | B | -0.07% | |
| CE | F | -0.07% | |
| DGX | B | -0.07% | |
| WRB | C | -0.07% | |
| ROK | D | -0.07% | |
| LUV | C | -0.07% | |
| VLTO | C | -0.06% | |
| WPC | C | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| HAL | F | -0.06% | |
| HRL | C | -0.05% | |
| MGM | F | -0.05% | |
| HUBB | B | -0.05% | |
| STX | C | -0.05% | |
| STE | C | -0.05% | |
| DOC | C | -0.04% | |
| WBA | F | -0.04% | |
| CPB | C | -0.04% | |
| CTRA | D | -0.04% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| SJM | C | -0.03% | |
| IBKR | B | -0.03% | |
| HST | C | -0.03% | |
| AES | C | -0.03% | |
| EVRG | B | -0.03% | |
| POOL | C | -0.03% | |
| NI | B | -0.03% | |
| BEN | F | -0.03% | |
| FOX | B | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | B | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | D | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -0.0% |
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
Compare ETFs
