FLSP vs. VYM ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FLSP VYM
30 Days 0.69% 3.01%
60 Days 0.06% 4.74%
90 Days 0.73% 6.95%
12 Months 6.54% 30.40%
74 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in VYM Overlap
ABBV D 0.59% 2.05% 0.59%
ACI C 0.06% 0.04% 0.04%
ADM D 0.16% 0.15% 0.15%
AFL B 0.33% 0.33% 0.33%
AIG B 0.21% 0.28% 0.21%
AIZ A 0.06% 0.06% 0.06%
AMP A 0.22% 0.29% 0.22%
AWK D 0.13% 0.15% 0.13%
BBY D 0.11% 0.11% 0.11%
BG F 0.07% 0.07% 0.07%
BK A 0.31% 0.32% 0.31%
BMY B 0.59% 0.64% 0.59%
CAH B 0.12% 0.15% 0.12%
CF B 0.1% 0.08% 0.08%
CHRW C 0.08% 0.07% 0.07%
CI F 0.22% 0.5% 0.22%
CL D 0.36% 0.43% 0.36%
CMCSA B 0.42% 0.95% 0.42%
CMI A 0.25% 0.25% 0.25%
CRBG B 0.05% 0.05% 0.05%
DKS C 0.07% 0.06% 0.06%
DVN F 0.13% 0.14% 0.13%
EBAY D 0.18% 0.16% 0.16%
EL F 0.1% 0.09% 0.09%
EOG A 0.44% 0.4% 0.4%
EQH B 0.09% 0.08% 0.08%
FDX B 0.27% 0.35% 0.27%
FE C 0.1% 0.14% 0.1%
FIS C 0.26% 0.29% 0.26%
FOXA B 0.07% 0.05% 0.05%
GEN B 0.1% 0.09% 0.09%
GILD C 0.61% 0.63% 0.61%
HD A 0.28% 2.21% 0.28%
HIG B 0.19% 0.18% 0.18%
HII D 0.04% 0.04% 0.04%
HPQ B 0.2% 0.2% 0.2%
K A 0.12% 0.12% 0.12%
KMB D 0.23% 0.26% 0.23%
KR B 0.24% 0.21% 0.21%
LYB F 0.11% 0.13% 0.11%
MDT D 0.6% 0.65% 0.6%
MET A 0.21% 0.26% 0.21%
MMM D 0.41% 0.4% 0.4%
MOS F 0.05% 0.05% 0.05%
MPC D 0.27% 0.29% 0.27%
MRO B 0.1% 0.09% 0.09%
MS A 0.15% 0.76% 0.15%
NRG B 0.12% 0.11% 0.11%
NTAP C 0.16% 0.13% 0.13%
NTRS A 0.12% 0.11% 0.11%
OVV B 0.08% 0.06% 0.06%
PCAR B 0.14% 0.3% 0.14%
PG A 0.13% 2.21% 0.13%
PKG A 0.11% 0.11% 0.11%
PSX C 0.23% 0.29% 0.23%
QCOM F 0.83% 1.03% 0.83%
RPM A 0.05% 0.09% 0.05%
RPRX D 0.06% 0.06% 0.06%
RS B 0.1% 0.09% 0.09%
RTX C 0.34% 0.91% 0.34%
SNA A 0.1% 0.1% 0.1%
STT A 0.17% 0.16% 0.16%
STX D 0.11% 0.11% 0.11%
SWKS F 0.08% 0.08% 0.08%
SYY B 0.15% 0.21% 0.15%
T A 0.63% 0.92% 0.63%
TAP C 0.07% 0.05% 0.05%
TGT F 0.19% 0.39% 0.19%
TROW B 0.16% 0.14% 0.14%
VLO C 0.25% 0.23% 0.23%
VST B 0.29% 0.24% 0.24%
VTRS A 0.09% 0.08% 0.08%
WMT A 0.75% 2.02% 0.75%
WSM B 0.11% 0.1% 0.1%
FLSP Overweight 109 Positions Relative to VYM
Symbol Grade Weight
ADBE C 0.91%
BKNG A 0.87%
MA C 0.77%
NOW A 0.75%
TJX 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%
VRTX F 0.49%
NVS D 0.48%
MSI B 0.48%
PYPL B 0.45%
META D 0.45%
NFLX A 0.45%
ADSK A 0.36%
HCA F 0.36%
GM B 0.36%
SPG B 0.35%
CTAS B 0.35%
TMO F 0.34%
FICO B 0.34%
REGN F 0.33%
FTNT C 0.32%
CDNS B 0.32%
APP B 0.31%
CSX B 0.31%
LNG B 0.29%
PH A 0.23%
A D 0.23%
EA A 0.23%
BCS C 0.23%
CPRT A 0.22%
RCL A 0.21%
CTSH B 0.21%
SNPS B 0.2%
VICI C 0.19%
SE B 0.18%
APH A 0.18%
IQV D 0.17%
LULU C 0.16%
DECK A 0.16%
IR B 0.16%
MELI D 0.16%
GDDY A 0.15%
MTD D 0.15%
ANSS B 0.14%
WAT B 0.14%
EXPE B 0.14%
IDXX F 0.14%
NUE C 0.14%
CNC D 0.13%
LDOS C 0.13%
AVB B 0.13%
LIN D 0.13%
TYL B 0.13%
CBOE B 0.12%
VTR C 0.12%
CPAY A 0.12%
LYV A 0.12%
BR A 0.12%
VEEV C 0.12%
CSL C 0.11%
HOLX D 0.11%
LII A 0.11%
STLD B 0.11%
GOOG C 0.11%
LVS C 0.11%
PHM D 0.11%
JBL B 0.1%
MAS D 0.1%
MOH F 0.1%
UTHR C 0.1%
VRSN F 0.1%
BLDR D 0.1%
PTC A 0.1%
DOCU A 0.1%
ZM B 0.1%
UDR B 0.09%
L A 0.09%
TWLO A 0.09%
ROL B 0.09%
SSNC B 0.09%
TXT D 0.09%
OC A 0.09%
EXPD D 0.09%
MANH D 0.09%
AVTR F 0.08%
DT C 0.08%
FFIV B 0.08%
REG B 0.08%
DPZ C 0.08%
NBIX C 0.08%
PAYC B 0.07%
INCY C 0.07%
GLPI C 0.07%
UHS D 0.07%
MKTX D 0.06%
MTCH D 0.06%
CHKP D 0.06%
TER D 0.06%
SEIC B 0.06%
AER B 0.05%
WYNN D 0.05%
MGM D 0.05%
ON D 0.04%
COR B 0.04%
FLSP Underweight 455 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
XOM B -2.97%
JNJ D -2.19%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
CSCO B -1.26%
MCD D -1.19%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
VZ C -1.01%
IBM C -0.98%
AMGN D -0.97%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
PGR A -0.8%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
ADI D -0.63%
SBUX A -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
CVS D -0.4%
APD A -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
NXPI D -0.34%
TFC A -0.33%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
ALL A -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
F C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
DFS B -0.21%
XEL A -0.21%
DD D -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
PPG F -0.16%
DTE C -0.15%
HSY F -0.15%
PPL B -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
OMC C -0.11%
MKC D -0.11%
WRB A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GPC D -0.09%
KEY B -0.09%
WSO A -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
CAG D -0.08%
RGA A -0.08%
SWK D -0.08%
AES F -0.07%
SJM D -0.07%
UNM A -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
TPR B -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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