FLSP vs. XYLG ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

11,536

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

13,051

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	XYLG
30 Days	0.48%	2.87%
60 Days	3.14%	10.47%
90 Days	2.18%	3.89%
12 Months	7.61%	22.67%

140 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in XYLG	Overlap
A	B	0.24%	0.09%	0.09%
ABBV	C	0.64%	0.7%	0.64%
ADBE	F	0.47%	0.47%	0.47%
ADM	F	0.04%	0.06%	0.04%
ADSK	B	0.29%	0.12%	0.12%
AFL	A	0.33%	0.11%	0.11%
AIG	C	0.22%	0.1%	0.1%
AIZ	B	0.07%	0.02%	0.02%
AMAT	C	0.56%	0.36%	0.36%
AMP	A	0.21%	0.09%	0.09%
ANSS	D	0.14%	0.06%	0.06%
APH	D	0.18%	0.16%	0.16%
AVB	C	0.14%	0.07%	0.07%
AWK	D	0.12%	0.06%	0.06%
BBY	C	0.11%	0.04%	0.04%
BG	F	0.09%	0.03%	0.03%
BK	A	0.24%	0.11%	0.11%
BKNG	B	0.7%	0.29%	0.29%
BLDR	C	0.12%	0.04%	0.04%
BR	B	0.13%	0.06%	0.06%
CAH	B	0.12%	0.06%	0.06%
CBOE	B	0.1%	0.04%	0.04%
CDNS	D	0.31%	0.15%	0.15%
CF	A	0.1%	0.03%	0.03%
CHRW	C	0.07%	0.03%	0.03%
CI	D	0.27%	0.2%	0.2%
CL	D	0.46%	0.17%	0.17%
CMCSA	B	0.43%	0.33%	0.33%
CMI	A	0.25%	0.1%	0.1%
CNC	F	0.18%	0.08%	0.08%
CPAY	A	0.11%	0.05%	0.05%
CPRT	B	0.23%	0.1%	0.1%
CRM	B	0.71%	0.56%	0.56%
CSX	D	0.34%	0.14%	0.14%
CTAS	C	0.36%	0.14%	0.14%
CTSH	B	0.2%	0.08%	0.08%
DECK	B	0.13%	0.05%	0.05%
DPZ	D	0.07%	0.03%	0.03%
DVN	F	0.14%	0.05%	0.05%
EA	D	0.2%	0.07%	0.07%
EBAY	A	0.19%	0.07%	0.07%
EL	D	0.14%	0.05%	0.05%
ELV	F	0.58%	0.25%	0.25%
EOG	B	0.31%	0.14%	0.14%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.11%	0.04%	0.04%
FDX	F	0.28%	0.13%	0.13%
FE	C	0.12%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FICO	C	0.26%	0.1%	0.1%
FIS	A	0.26%	0.1%	0.1%
FOXA	B	0.06%	0.02%	0.02%
FTNT	A	0.25%	0.1%	0.1%
GDDY	B	0.13%	0.04%	0.04%
GILD	A	0.46%	0.21%	0.21%
GM	D	0.3%	0.11%	0.11%
GOOG	B	0.11%	1.63%	0.11%
HD	A	0.3%	0.81%	0.3%
HIG	A	0.13%	0.07%	0.07%
HII	F	0.05%	0.02%	0.02%
HOLX	D	0.1%	0.04%	0.04%
HPQ	B	0.18%	0.06%	0.06%
IDXX	D	0.19%	0.08%	0.08%
INCY	B	0.06%	0.03%	0.03%
INTU	F	0.76%	0.37%	0.37%
IQV	F	0.22%	0.09%	0.09%
IR	A	0.17%	0.08%	0.08%
JBL	C	0.09%	0.03%	0.03%
K	B	0.11%	0.04%	0.04%
KMB	D	0.21%	0.1%	0.1%
KR	C	0.21%	0.07%	0.07%
L	C	0.07%	0.03%	0.03%
LDOS	A	0.12%	0.04%	0.04%
LIN	C	0.15%	0.48%	0.15%
LULU	D	0.15%	0.06%	0.06%
LVS	B	0.1%	0.04%	0.04%
LYB	B	0.12%	0.05%	0.05%
LYV	A	0.09%	0.03%	0.03%
MA	A	0.84%	0.84%	0.84%
MAS	C	0.1%	0.04%	0.04%
MET	A	0.23%	0.1%	0.1%
META	A	0.49%	2.57%	0.49%
MMM	C	0.04%	0.16%	0.04%
MOH	F	0.1%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.3%	0.11%	0.11%
MRO	B	0.1%	0.03%	0.03%
MSFT	D	0.66%	6.64%	0.66%
MSI	A	0.41%	0.15%	0.15%
MTCH	B	0.06%	0.02%	0.02%
MTD	C	0.18%	0.07%	0.07%
NOW	B	0.74%	0.38%	0.38%
NRG	A	0.1%	0.04%	0.04%
NTAP	D	0.15%	0.05%	0.05%
NUE	D	0.16%	0.07%	0.07%
NVDA	B	0.6%	6.32%	0.6%
PCAR	D	0.14%	0.11%	0.11%
PG	D	0.12%	0.84%	0.12%
PH	A	0.23%	0.17%	0.17%
PHM	C	0.14%	0.06%	0.06%
PKG	B	0.12%	0.04%	0.04%
PSX	D	0.25%	0.11%	0.11%
PTC	B	0.11%	0.05%	0.05%
PYPL	A	0.4%	0.17%	0.17%
QCOM	D	0.56%	0.4%	0.4%
RCL	B	0.18%	0.09%	0.09%
REG	C	0.07%	0.02%	0.02%
REGN	D	0.5%	0.22%	0.22%
ROL	C	0.08%	0.03%	0.03%
SNA	C	0.08%	0.03%	0.03%
SNPS	F	0.2%	0.16%	0.16%
SPG	A	0.24%	0.1%	0.1%
STLD	C	0.1%	0.04%	0.04%
STT	A	0.15%	0.05%	0.05%
STX	C	0.11%	0.04%	0.04%
SYY	D	0.17%	0.08%	0.08%
T	B	0.67%	0.32%	0.32%
TAP	D	0.06%	0.02%	0.02%
TEL	D	0.23%	0.09%	0.09%
TER	C	0.07%	0.04%	0.04%
TGT	C	0.27%	0.15%	0.15%
TJX	D	0.6%	0.28%	0.28%
TMO	D	0.47%	0.49%	0.47%
TROW	D	0.14%	0.05%	0.05%
TXT	F	0.11%	0.04%	0.04%
TYL	D	0.12%	0.05%	0.05%
UBER	C	0.61%	0.33%	0.33%
UDR	C	0.08%	0.03%	0.03%
UHS	D	0.08%	0.03%	0.03%
V	B	0.59%	0.94%	0.59%
VICI	C	0.15%	0.07%	0.07%
VLO	F	0.22%	0.09%	0.09%
VRSN	C	0.09%	0.04%	0.04%
VRTX	D	0.53%	0.25%	0.25%
VST	A	0.21%	0.08%	0.08%
VTR	C	0.13%	0.05%	0.05%
VTRS	D	0.07%	0.03%	0.03%
WAT	B	0.12%	0.04%	0.04%
WMT	A	0.75%	0.72%	0.72%
WYNN	B	0.05%	0.02%	0.02%

FLSP Overweight 32 Positions Relative to XYLG

Symbol	Grade	Weight
NVS	D	0.6%
LNG	A	0.23%
BCS	B	0.21%
MELI	D	0.2%
SE	B	0.17%
VEEV	C	0.14%
APP	A	0.13%
CSL	A	0.12%
OC	C	0.1%
LII	C	0.1%
ZM	B	0.1%
AVTR	D	0.09%
EQH	B	0.09%
WSM	C	0.09%
UTHR	C	0.09%
MANH	A	0.09%
RS	D	0.08%
SSNC	C	0.08%
GLPI	C	0.07%
NBIX	F	0.07%
DT	B	0.07%
DOCU	A	0.07%
OVV	D	0.06%
CHKP	A	0.06%
RPRX	D	0.06%
TWLO	B	0.06%
DKS	D	0.05%
CRBG	B	0.05%
SEIC	B	0.05%
ACI	F	0.05%
DINO	F	0.04%
AER	C	0.04%

FLSP Underweight 356 Positions Relative to XYLG

Symbol	Grade	Weight
AAPL	C	-7.17%
AMZN	C	-3.69%
GOOGL	B	-1.97%
AVGO	B	-1.72%
BRK.A	B	-1.72%
LLY	D	-1.48%
TSLA	C	-1.46%
JPM	C	-1.24%
UNH	B	-1.1%
XOM	A	-1.04%
COST	C	-0.83%
JNJ	D	-0.8%
NFLX	A	-0.63%
MRK	F	-0.59%
AMD	C	-0.57%
KO	C	-0.57%
ORCL	A	-0.56%
BAC	B	-0.55%
CVX	B	-0.5%
PEP	F	-0.48%
ACN	B	-0.46%
MCD	A	-0.45%
CSCO	A	-0.44%
IBM	A	-0.43%
ABT	C	-0.41%
GE	B	-0.41%
WFC	B	-0.4%
TXN	C	-0.4%
VZ	C	-0.39%
CAT	A	-0.39%
PM	D	-0.39%
DHR	D	-0.37%
ISRG	C	-0.36%
DIS	D	-0.36%
NEE	C	-0.36%
AMGN	D	-0.35%
SPGI	C	-0.34%
PFE	D	-0.34%
RTX	A	-0.33%
AXP	A	-0.32%
GS	B	-0.32%
UNP	F	-0.31%
LOW	C	-0.31%
PGR	B	-0.3%
HON	C	-0.28%
MS	A	-0.27%
BLK	A	-0.27%
ETN	B	-0.27%
SYK	C	-0.26%
COP	D	-0.25%
LMT	A	-0.25%
BSX	A	-0.25%
MU	D	-0.25%
MDT	C	-0.24%
ADI	B	-0.24%
PLD	D	-0.24%
C	B	-0.24%
NKE	D	-0.23%
BX	C	-0.23%
SBUX	B	-0.23%
LRCX	D	-0.23%
MMC	D	-0.23%
PANW	B	-0.23%
ADP	A	-0.23%
DE	C	-0.22%
AMT	D	-0.22%
KLAC	B	-0.22%
CB	A	-0.22%
BMY	A	-0.21%
INTC	D	-0.21%
SCHW	D	-0.2%
SO	A	-0.2%
UPS	D	-0.2%
ANET	A	-0.2%
MDLZ	D	-0.2%
TMUS	A	-0.2%
ICE	A	-0.19%
BA	F	-0.19%
TT	A	-0.18%
KKR	A	-0.18%
ZTS	C	-0.18%
SHW	C	-0.18%
MO	D	-0.18%
DUK	C	-0.18%
EQIX	C	-0.17%
CEG	A	-0.17%
WELL	C	-0.16%
FCX	B	-0.16%
WM	B	-0.16%
AON	A	-0.16%
CVS	D	-0.16%
GD	C	-0.16%
TDG	A	-0.16%
CMG	C	-0.16%
CME	A	-0.16%
GEV	A	-0.15%
NOC	B	-0.15%
MCO	D	-0.15%
PLTR	A	-0.15%
HCA	C	-0.15%
PNC	C	-0.15%
ORLY	A	-0.14%
BDX	C	-0.14%
APD	C	-0.14%
CARR	A	-0.14%
USB	C	-0.14%
ITW	C	-0.14%
MCK	F	-0.13%
NXPI	F	-0.13%
NEM	C	-0.13%
CRWD	D	-0.13%
EMR	B	-0.13%
ECL	C	-0.13%
TFC	D	-0.12%
PSA	C	-0.12%
COF	A	-0.12%
WMB	A	-0.12%
ABNB	D	-0.12%
HLT	A	-0.12%
ROP	D	-0.12%
MAR	A	-0.12%
SLB	D	-0.12%
AJG	C	-0.12%
ROST	D	-0.11%
CCI	D	-0.11%
SRE	C	-0.11%
AEP	C	-0.11%
TRV	B	-0.11%
URI	C	-0.11%
JCI	C	-0.11%
OKE	A	-0.11%
O	C	-0.11%
AZO	D	-0.11%
DHI	C	-0.11%
NSC	C	-0.11%
GWW	B	-0.1%
MPWR	B	-0.1%
D	A	-0.1%
DLR	C	-0.1%
ALL	A	-0.1%
RSG	D	-0.09%
F	D	-0.09%
MSCI	B	-0.09%
GIS	C	-0.09%
CTVA	A	-0.09%
PAYX	B	-0.09%
OTIS	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
LEN	C	-0.09%
KVUE	C	-0.09%
PCG	C	-0.09%
LHX	A	-0.09%
PRU	B	-0.09%
MCHP	F	-0.09%
HES	D	-0.08%
VRSK	D	-0.08%
ODFL	F	-0.08%
RMD	C	-0.08%
EFX	D	-0.08%
HWM	A	-0.08%
DD	C	-0.08%
CBRE	C	-0.08%
AME	C	-0.08%
EXR	D	-0.08%
DOW	B	-0.08%
EW	F	-0.08%
ACGL	A	-0.08%
HUM	F	-0.08%
GEHC	C	-0.08%
KDP	C	-0.08%
YUM	C	-0.08%
FAST	C	-0.08%
EXC	C	-0.08%
STZ	D	-0.08%
KMI	A	-0.08%
EIX	C	-0.07%
OXY	D	-0.07%
DFS	A	-0.07%
TRGP	A	-0.07%
IRM	B	-0.07%
DAL	C	-0.07%
XYL	C	-0.07%
GLW	C	-0.07%
MLM	F	-0.07%
ED	C	-0.07%
VMC	D	-0.07%
BKR	B	-0.07%
DELL	C	-0.07%
MNST	D	-0.07%
XEL	C	-0.07%
IT	A	-0.07%
CHD	D	-0.06%
FTV	C	-0.06%
VLTO	A	-0.06%
FSLR	C	-0.06%
FITB	C	-0.06%
NDAQ	C	-0.06%
KEYS	B	-0.06%
WTW	C	-0.06%
ETR	A	-0.06%
ROK	D	-0.06%
BIIB	F	-0.06%
AXON	A	-0.06%
WEC	B	-0.06%
TSCO	A	-0.06%
HSY	D	-0.06%
FANG	D	-0.06%
KHC	F	-0.06%
MTB	A	-0.06%
CHTR	D	-0.06%
WAB	A	-0.06%
ON	F	-0.06%
CDW	D	-0.06%
NVR	C	-0.06%
CSGP	F	-0.06%
PPG	D	-0.06%
WDC	C	-0.05%
BRO	A	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
HBAN	B	-0.05%
RJF	B	-0.05%
SMCI	F	-0.05%
WST	D	-0.05%
ATO	A	-0.05%
PPL	C	-0.05%
WY	C	-0.05%
HUBB	A	-0.05%
SW	C	-0.05%
SBAC	C	-0.05%
STE	D	-0.05%
HAL	D	-0.05%
IFF	D	-0.05%
TTWO	D	-0.05%
EQR	C	-0.05%
GPN	F	-0.05%
HPE	B	-0.05%
DTE	B	-0.05%
DOV	C	-0.05%
GRMN	D	-0.05%
DXCM	F	-0.05%
IP	C	-0.04%
MAA	D	-0.04%
DLTR	F	-0.04%
CAG	D	-0.04%
CTRA	D	-0.04%
ALGN	D	-0.04%
CFG	C	-0.04%
LUV	B	-0.04%
CLX	C	-0.04%
AMCR	C	-0.04%
DOC	C	-0.04%
WBD	F	-0.04%
APTV	D	-0.04%
CNP	B	-0.04%
SYF	A	-0.04%
SWK	C	-0.04%
ZBRA	B	-0.04%
ESS	D	-0.04%
OMC	C	-0.04%
NTRS	B	-0.04%
CMS	A	-0.04%
BALL	C	-0.04%
RF	B	-0.04%
J	F	-0.04%
ULTA	D	-0.04%
DG	F	-0.04%
PFG	A	-0.04%
MKC	C	-0.04%
EQT	C	-0.04%
CINF	A	-0.04%
CCL	C	-0.04%
GPC	D	-0.04%
TDY	A	-0.04%
ZBH	F	-0.04%
ARE	D	-0.04%
BAX	D	-0.04%
MRNA	F	-0.04%
UAL	A	-0.04%
INVH	D	-0.04%
DRI	C	-0.04%
JBHT	D	-0.03%
LKQ	F	-0.03%
BXP	B	-0.03%
CTLT	A	-0.03%
ERIE	A	-0.03%
TECH	D	-0.03%
AES	C	-0.03%
ALB	D	-0.03%
CE	D	-0.03%
CPT	C	-0.03%
NDSN	C	-0.03%
POOL	D	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
LNT	B	-0.03%
SJM	D	-0.03%
IEX	D	-0.03%
JKHY	A	-0.03%
JNPR	C	-0.03%
KEY	B	-0.03%
SWKS	F	-0.03%
ENPH	F	-0.03%
DGX	D	-0.03%
PNR	C	-0.03%
NI	A	-0.03%
PODD	C	-0.03%
TSN	D	-0.03%
WRB	C	-0.03%
AKAM	D	-0.03%
KIM	C	-0.03%
FDS	C	-0.03%
EG	A	-0.03%
AVY	D	-0.03%
BWA	C	-0.02%
WBA	F	-0.02%
RL	B	-0.02%
APA	F	-0.02%
PNW	C	-0.02%
MHK	C	-0.02%
CPB	D	-0.02%
QRVO	F	-0.02%
MKTX	B	-0.02%
DVA	C	-0.02%
GL	C	-0.02%
IVZ	A	-0.02%
CRL	F	-0.02%
NCLH	C	-0.02%
AOS	C	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
SOLV	C	-0.02%
FMC	C	-0.02%
LW	D	-0.02%
GNRC	B	-0.02%
EPAM	F	-0.02%
PAYC	D	-0.02%
EMN	C	-0.02%
TPR	B	-0.02%
DAY	C	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
IPG	D	-0.02%
HAS	A	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
KMX	F	-0.02%
HST	D	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
BBWI	F	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
FRT	D	-0.01%