FLSP vs. XCLR ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

$24.03

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	XCLR
30 Days	0.69%	2.50%
60 Days	0.06%	3.68%
90 Days	0.73%	5.06%
12 Months	6.54%	28.03%

151 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in XCLR	Overlap
A	D	0.23%	0.07%	0.07%
ABBV	D	0.59%	0.59%	0.59%
ADBE	C	0.91%	0.43%	0.43%
ADM	D	0.16%	0.05%	0.05%
ADSK	A	0.36%	0.14%	0.14%
AFL	B	0.33%	0.11%	0.11%
AIG	B	0.21%	0.1%	0.1%
AIZ	A	0.06%	0.02%	0.02%
AMAT	F	0.66%	0.29%	0.29%
AMP	A	0.22%	0.11%	0.11%
ANSS	B	0.14%	0.05%	0.05%
APH	A	0.18%	0.17%	0.17%
AVB	B	0.13%	0.07%	0.07%
AWK	D	0.13%	0.06%	0.06%
BBY	D	0.11%	0.04%	0.04%
BG	F	0.07%	0.02%	0.02%
BK	A	0.31%	0.11%	0.11%
BKNG	A	0.87%	0.25%	0.25%
BLDR	D	0.1%	0.04%	0.04%
BMY	B	0.59%	0.24%	0.24%
BR	A	0.12%	0.05%	0.05%
CAH	B	0.12%	0.05%	0.05%
CBOE	B	0.12%	0.04%	0.04%
CDNS	B	0.32%	0.17%	0.17%
CF	B	0.1%	0.03%	0.03%
CHRW	C	0.08%	0.02%	0.02%
CI	F	0.22%	0.18%	0.18%
CL	D	0.36%	0.15%	0.15%
CMCSA	B	0.42%	0.33%	0.33%
CMI	A	0.25%	0.09%	0.09%
CNC	D	0.13%	0.06%	0.06%
COR	B	0.04%	0.09%	0.04%
CPAY	A	0.12%	0.06%	0.06%
CPRT	A	0.22%	0.1%	0.1%
CRM	B	0.7%	0.63%	0.63%
CSX	B	0.31%	0.13%	0.13%
CTAS	B	0.35%	0.16%	0.16%
CTSH	B	0.21%	0.08%	0.08%
DECK	A	0.16%	0.05%	0.05%
DPZ	C	0.08%	0.04%	0.04%
DVN	F	0.13%	0.05%	0.05%
EA	A	0.23%	0.08%	0.08%
EBAY	D	0.18%	0.06%	0.06%
EL	F	0.1%	0.02%	0.02%
EOG	A	0.44%	0.15%	0.15%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.14%	0.05%	0.05%
FDX	B	0.27%	0.13%	0.13%
FE	C	0.1%	0.05%	0.05%
FFIV	B	0.08%	0.04%	0.04%
FICO	B	0.34%	0.12%	0.12%
FIS	C	0.26%	0.09%	0.09%
FOXA	B	0.07%	0.02%	0.02%
FTNT	C	0.32%	0.11%	0.11%
GDDY	A	0.15%	0.05%	0.05%
GEN	B	0.1%	0.04%	0.04%
GILD	C	0.61%	0.22%	0.22%
GM	B	0.36%	0.13%	0.13%
GOOG	C	0.11%	1.69%	0.11%
HCA	F	0.36%	0.14%	0.14%
HD	A	0.28%	0.79%	0.28%
HIG	B	0.19%	0.07%	0.07%
HII	D	0.04%	0.02%	0.02%
HOLX	D	0.11%	0.03%	0.03%
HPQ	B	0.2%	0.06%	0.06%
IDXX	F	0.14%	0.06%	0.06%
INCY	C	0.07%	0.03%	0.03%
INTU	C	0.68%	0.36%	0.36%
IQV	D	0.17%	0.07%	0.07%
IR	B	0.16%	0.08%	0.08%
JBL	B	0.1%	0.03%	0.03%
K	A	0.12%	0.04%	0.04%
KMB	D	0.23%	0.09%	0.09%
KR	B	0.24%	0.08%	0.08%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.13%	0.04%	0.04%
LIN	D	0.13%	0.43%	0.13%
LULU	C	0.16%	0.08%	0.08%
LVS	C	0.11%	0.04%	0.04%
LYB	F	0.11%	0.04%	0.04%
LYV	A	0.12%	0.04%	0.04%
MA	C	0.77%	0.86%	0.77%
MAS	D	0.1%	0.03%	0.03%
MDT	D	0.6%	0.22%	0.22%
MET	A	0.21%	0.1%	0.1%
META	D	0.45%	2.47%	0.45%
MGM	D	0.05%	0.02%	0.02%
MKTX	D	0.06%	0.03%	0.03%
MMM	D	0.41%	0.14%	0.14%
MOH	F	0.1%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.27%	0.11%	0.11%
MRO	B	0.1%	0.04%	0.04%
MS	A	0.15%	0.33%	0.15%
MSFT	F	0.57%	6.18%	0.57%
MSI	B	0.48%	0.17%	0.17%
MTCH	D	0.06%	0.02%	0.02%
MTD	D	0.15%	0.06%	0.06%
NFLX	A	0.45%	0.76%	0.45%
NOW	A	0.75%	0.42%	0.42%
NRG	B	0.12%	0.04%	0.04%
NTAP	C	0.16%	0.06%	0.06%
NTRS	A	0.12%	0.04%	0.04%
NUE	C	0.14%	0.07%	0.07%
NVDA	C	0.62%	7.16%	0.62%
ON	D	0.04%	0.06%	0.04%
PAYC	B	0.07%	0.02%	0.02%
PCAR	B	0.14%	0.12%	0.12%
PG	A	0.13%	0.81%	0.13%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.11%	0.05%	0.05%
PKG	A	0.11%	0.04%	0.04%
PSX	C	0.23%	0.11%	0.11%
PTC	A	0.1%	0.04%	0.04%
PYPL	B	0.45%	0.18%	0.18%
QCOM	F	0.83%	0.34%	0.34%
RCL	A	0.21%	0.1%	0.1%
REG	B	0.08%	0.02%	0.02%
REGN	F	0.33%	0.15%	0.15%
ROL	B	0.09%	0.03%	0.03%
RTX	C	0.34%	0.31%	0.31%
SNA	A	0.1%	0.04%	0.04%
SNPS	B	0.2%	0.16%	0.16%
SPG	B	0.35%	0.11%	0.11%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.17%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYY	B	0.15%	0.07%	0.07%
T	A	0.63%	0.33%	0.33%
TAP	C	0.07%	0.02%	0.02%
TER	D	0.06%	0.03%	0.03%
TGT	F	0.19%	0.11%	0.11%
TJX	A	0.75%	0.27%	0.27%
TMO	F	0.34%	0.39%	0.34%
TROW	B	0.16%	0.05%	0.05%
TXT	D	0.09%	0.03%	0.03%
TYL	B	0.13%	0.06%	0.06%
UBER	D	0.49%	0.29%	0.29%
UDR	B	0.09%	0.03%	0.03%
UHS	D	0.07%	0.03%	0.03%
VICI	C	0.19%	0.07%	0.07%
VLO	C	0.25%	0.09%	0.09%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.49%	0.23%	0.23%
VST	B	0.29%	0.11%	0.11%
VTR	C	0.12%	0.05%	0.05%
VTRS	A	0.09%	0.03%	0.03%
WAT	B	0.14%	0.05%	0.05%
WMT	A	0.75%	0.76%	0.75%
WYNN	D	0.05%	0.02%	0.02%

FLSP Overweight 32 Positions Relative to XCLR

Symbol	Grade	Weight
NVS	D	0.48%
APP	B	0.31%
LNG	B	0.29%
BCS	C	0.23%
SE	B	0.18%
MELI	D	0.16%
VEEV	C	0.12%
CSL	C	0.11%
LII	A	0.11%
WSM	B	0.11%
RS	B	0.1%
UTHR	C	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%
CRBG	B	0.05%

FLSP Underweight 347 Positions Relative to XCLR

Symbol	Grade	Weight
AAPL	C	-6.95%
AMZN	C	-3.79%
GOOGL	C	-2.06%
TSLA	B	-1.89%
BRK.A	B	-1.71%
AVGO	D	-1.52%
JPM	A	-1.37%
LLY	F	-1.18%
UNH	C	-1.1%
XOM	B	-1.07%
V	A	-1.03%
COST	B	-0.85%
JNJ	D	-0.73%
ORCL	B	-0.62%
BAC	A	-0.62%
CVX	A	-0.55%
WFC	A	-0.5%
KO	D	-0.49%
MRK	F	-0.49%
CSCO	B	-0.46%
ACN	C	-0.45%
AMD	F	-0.44%
PEP	F	-0.43%
DIS	B	-0.42%
ABT	B	-0.41%
MCD	D	-0.41%
PM	B	-0.4%
GE	D	-0.39%
IBM	C	-0.39%
ISRG	A	-0.38%
CAT	B	-0.37%
TXN	C	-0.36%
VZ	C	-0.35%
GS	A	-0.35%
SPGI	C	-0.33%
NEE	D	-0.32%
AXP	A	-0.32%
AMGN	D	-0.31%
BLK	C	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
LOW	D	-0.29%
PFE	D	-0.28%
UNP	C	-0.28%
BSX	B	-0.27%
SYK	C	-0.27%
COP	C	-0.26%
PANW	C	-0.26%
BX	A	-0.26%
C	A	-0.26%
PLTR	B	-0.25%
TMUS	B	-0.24%
ADP	B	-0.24%
FI	A	-0.24%
LMT	D	-0.24%
SCHW	B	-0.24%
MMC	B	-0.23%
SBUX	A	-0.23%
CB	C	-0.22%
MU	D	-0.22%
DE	A	-0.21%
PLD	D	-0.21%
INTC	D	-0.21%
ADI	D	-0.21%
BA	F	-0.21%
KKR	A	-0.2%
EQIX	A	-0.19%
TT	A	-0.19%
GEV	B	-0.19%
SO	D	-0.19%
MO	A	-0.19%
ANET	C	-0.19%
UPS	C	-0.19%
LRCX	F	-0.18%
ELV	F	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
WM	A	-0.17%
SHW	A	-0.17%
MDLZ	F	-0.17%
DUK	C	-0.17%
CME	A	-0.17%
AON	A	-0.17%
NKE	D	-0.17%
PNC	B	-0.16%
KLAC	D	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
ITW	B	-0.15%
WMB	A	-0.15%
USB	A	-0.15%
APD	A	-0.15%
CMG	B	-0.15%
AZO	C	-0.15%
AJG	B	-0.14%
COF	B	-0.14%
GD	F	-0.14%
CEG	D	-0.14%
EMR	A	-0.14%
CVS	D	-0.14%
MCO	B	-0.14%
TFC	A	-0.13%
HLT	A	-0.13%
MAR	B	-0.13%
SLB	C	-0.13%
FCX	D	-0.13%
TDG	D	-0.13%
OKE	A	-0.13%
ABNB	C	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
NSC	B	-0.12%
GWW	B	-0.12%
ORLY	B	-0.12%
ECL	D	-0.12%
BDX	F	-0.12%
CARR	D	-0.12%
NOC	D	-0.12%
URI	B	-0.12%
KMI	A	-0.11%
AEP	D	-0.11%
ROP	B	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
JCI	C	-0.11%
O	D	-0.1%
NEM	D	-0.1%
ROST	C	-0.1%
LHX	C	-0.1%
DHI	D	-0.1%
ALL	A	-0.1%
PWR	A	-0.1%
PSA	D	-0.1%
RSG	A	-0.09%
VRSK	A	-0.09%
F	C	-0.09%
PEG	A	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
MSCI	C	-0.09%
HWM	A	-0.09%
PCG	A	-0.09%
BKR	B	-0.09%
FAST	B	-0.09%
TRGP	B	-0.09%
AXON	A	-0.09%
PAYX	C	-0.09%
D	C	-0.09%
MTB	A	-0.08%
ODFL	B	-0.08%
LEN	D	-0.08%
CTVA	C	-0.08%
EXC	C	-0.08%
IT	C	-0.08%
DFS	B	-0.08%
CHTR	C	-0.08%
MNST	C	-0.08%
DAL	C	-0.08%
OTIS	C	-0.08%
EW	C	-0.08%
HES	B	-0.08%
KVUE	A	-0.08%
CCI	D	-0.08%
KDP	D	-0.07%
WEC	A	-0.07%
RJF	A	-0.07%
TTWO	A	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
MCHP	D	-0.07%
ED	D	-0.07%
VMC	B	-0.07%
DD	D	-0.07%
IRM	D	-0.07%
XEL	A	-0.07%
GLW	B	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
STZ	D	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
CBRE	B	-0.07%
YUM	B	-0.07%
HUM	C	-0.07%
DELL	C	-0.07%
PPG	F	-0.06%
XYL	D	-0.06%
FITB	A	-0.06%
EIX	B	-0.06%
MPWR	F	-0.06%
ROK	B	-0.06%
HAL	C	-0.06%
UAL	A	-0.06%
FTV	C	-0.06%
HPE	B	-0.06%
CSGP	D	-0.06%
GPN	B	-0.06%
KEYS	A	-0.06%
SW	A	-0.06%
MLM	B	-0.06%
ETR	B	-0.06%
DOW	F	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
EFX	F	-0.06%
FANG	D	-0.06%
GIS	D	-0.06%
NDAQ	A	-0.06%
HUBB	B	-0.05%
ESS	B	-0.05%
WY	D	-0.05%
AEE	A	-0.05%
WST	C	-0.05%
BIIB	F	-0.05%
TDY	B	-0.05%
VLTO	D	-0.05%
FDS	B	-0.05%
WBD	C	-0.05%
DTE	C	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
PPL	B	-0.05%
SYF	B	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
DXCM	D	-0.05%
EQT	B	-0.05%
TSCO	D	-0.05%
EPAM	C	-0.04%
LH	C	-0.04%
POOL	C	-0.04%
GPC	D	-0.04%
BALL	D	-0.04%
FSLR	F	-0.04%
EG	C	-0.04%
CINF	A	-0.04%
TSN	B	-0.04%
LUV	C	-0.04%
WDC	D	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
WRB	A	-0.04%
OMC	C	-0.04%
IFF	D	-0.04%
PODD	C	-0.04%
CTRA	B	-0.04%
RF	A	-0.04%
CMS	C	-0.04%
CLX	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
ES	D	-0.04%
ZBH	C	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
IP	B	-0.04%
ATO	A	-0.04%
EQR	B	-0.04%
NDSN	B	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
JKHY	D	-0.03%
ARE	D	-0.03%
HST	C	-0.03%
AKAM	D	-0.03%
GNRC	B	-0.03%
JBHT	C	-0.03%
NWSA	B	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
KEY	B	-0.03%
AVY	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
PNR	A	-0.03%
MAA	B	-0.03%
TRMB	B	-0.03%
DGX	A	-0.03%
CFG	B	-0.03%
DRI	B	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
J	F	-0.03%
CNP	B	-0.03%
IEX	B	-0.03%
NI	A	-0.03%
ALGN	D	-0.03%
PFG	D	-0.03%
ULTA	F	-0.03%
BWA	D	-0.02%
CZR	F	-0.02%
BEN	C	-0.02%
DAY	B	-0.02%
DVA	B	-0.02%
GL	B	-0.02%
SJM	D	-0.02%
FRT	B	-0.02%
SOLV	C	-0.02%
FMC	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
PNW	B	-0.02%
HAS	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
ENPH	F	-0.02%
RL	B	-0.02%
EMN	D	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
IVZ	B	-0.02%
ALLE	D	-0.02%
ERIE	D	-0.02%
IPG	D	-0.02%
JNPR	F	-0.02%
CAG	D	-0.02%
ALB	C	-0.02%
SMCI	F	-0.02%
TPR	B	-0.02%
HSIC	B	-0.02%
NCLH	B	-0.02%
RVTY	F	-0.02%
LKQ	D	-0.02%
DOC	D	-0.02%
LW	C	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
FOX	A	-0.01%
MHK	D	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
CE	F	-0.01%