IVW vs. FLSP ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Franklin Liberty Systematic Style Premia ETF (FLSP)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
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
Performance
| Period | IVW | FLSP |
|---|---|---|
| 30 Days | 3.28% | 0.69% |
| 60 Days | 4.93% | 0.06% |
| 90 Days | 6.28% | 0.73% |
| 12 Months | 37.80% | 6.54% |
80 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 0.59% | 0.38% | |
| ADBE | C | 0.81% | 0.91% | 0.81% | |
| ADSK | A | 0.12% | 0.36% | 0.12% | |
| AMAT | F | 0.53% | 0.66% | 0.53% | |
| AMP | A | 0.1% | 0.22% | 0.1% | |
| ANSS | B | 0.06% | 0.14% | 0.06% | |
| APH | A | 0.17% | 0.18% | 0.17% | |
| BKNG | A | 0.57% | 0.87% | 0.57% | |
| BLDR | D | 0.07% | 0.1% | 0.07% | |
| BR | A | 0.05% | 0.12% | 0.05% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.29% | 0.32% | 0.29% | |
| CF | B | 0.03% | 0.1% | 0.03% | |
| CL | D | 0.1% | 0.36% | 0.1% | |
| CPAY | A | 0.09% | 0.12% | 0.09% | |
| CPRT | A | 0.17% | 0.22% | 0.17% | |
| CRM | B | 1.11% | 0.7% | 0.7% | |
| CSX | B | 0.12% | 0.31% | 0.12% | |
| CTAS | B | 0.14% | 0.35% | 0.14% | |
| DECK | A | 0.09% | 0.16% | 0.09% | |
| DPZ | C | 0.02% | 0.08% | 0.02% | |
| EA | A | 0.06% | 0.23% | 0.06% | |
| EOG | A | 0.18% | 0.44% | 0.18% | |
| EXPD | D | 0.02% | 0.09% | 0.02% | |
| EXPE | B | 0.08% | 0.14% | 0.08% | |
| FICO | B | 0.2% | 0.34% | 0.2% | |
| FTNT | C | 0.21% | 0.32% | 0.21% | |
| GDDY | A | 0.09% | 0.15% | 0.09% | |
| GOOG | C | 2.94% | 0.11% | 0.11% | |
| HCA | F | 0.11% | 0.36% | 0.11% | |
| HD | A | 0.51% | 0.28% | 0.28% | |
| IDXX | F | 0.07% | 0.14% | 0.07% | |
| INTU | C | 0.68% | 0.68% | 0.68% | |
| IQV | D | 0.05% | 0.17% | 0.05% | |
| IR | B | 0.11% | 0.16% | 0.11% | |
| JBL | B | 0.03% | 0.1% | 0.03% | |
| LIN | D | 0.39% | 0.13% | 0.13% | |
| LULU | C | 0.13% | 0.16% | 0.13% | |
| LVS | C | 0.04% | 0.11% | 0.04% | |
| LYV | A | 0.07% | 0.12% | 0.07% | |
| MA | C | 1.07% | 0.77% | 0.77% | |
| MAS | D | 0.03% | 0.1% | 0.03% | |
| META | D | 4.35% | 0.45% | 0.45% | |
| MGM | D | 0.02% | 0.05% | 0.02% | |
| MOH | F | 0.04% | 0.1% | 0.04% | |
| MPC | D | 0.1% | 0.27% | 0.1% | |
| MRO | B | 0.03% | 0.1% | 0.03% | |
| MSFT | F | 10.94% | 0.57% | 0.57% | |
| MSI | B | 0.16% | 0.48% | 0.16% | |
| MTD | D | 0.03% | 0.15% | 0.03% | |
| NFLX | A | 1.24% | 0.45% | 0.45% | |
| NOW | A | 0.74% | 0.75% | 0.74% | |
| NTAP | C | 0.03% | 0.16% | 0.03% | |
| NUE | C | 0.08% | 0.14% | 0.08% | |
| NVDA | C | 12.44% | 0.62% | 0.62% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| PAYC | B | 0.02% | 0.07% | 0.02% | |
| PCAR | B | 0.15% | 0.14% | 0.14% | |
| PG | A | 0.53% | 0.13% | 0.13% | |
| PH | A | 0.24% | 0.23% | 0.23% | |
| PHM | D | 0.09% | 0.11% | 0.09% | |
| PTC | A | 0.05% | 0.1% | 0.05% | |
| QCOM | F | 0.33% | 0.83% | 0.33% | |
| RCL | A | 0.19% | 0.21% | 0.19% | |
| REGN | F | 0.17% | 0.33% | 0.17% | |
| ROL | B | 0.02% | 0.09% | 0.02% | |
| SNA | A | 0.03% | 0.1% | 0.03% | |
| SNPS | B | 0.29% | 0.2% | 0.2% | |
| SPG | B | 0.07% | 0.35% | 0.07% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| STX | D | 0.03% | 0.11% | 0.03% | |
| TJX | A | 0.3% | 0.75% | 0.3% | |
| TMO | F | 0.27% | 0.34% | 0.27% | |
| TYL | B | 0.09% | 0.13% | 0.09% | |
| UBER | D | 0.52% | 0.49% | 0.49% | |
| VRSN | F | 0.03% | 0.1% | 0.03% | |
| VRTX | F | 0.28% | 0.49% | 0.28% | |
| VST | B | 0.16% | 0.29% | 0.16% | |
| WAT | B | 0.03% | 0.14% | 0.03% | |
| WYNN | D | 0.03% | 0.05% | 0.03% |
IVW Overweight 153 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.96% | |
| AMZN | C | 6.81% | |
| GOOGL | C | 3.55% | |
| TSLA | B | 2.98% | |
| AVGO | D | 2.73% | |
| LLY | F | 2.14% | |
| V | A | 1.17% | |
| ORCL | B | 1.03% | |
| AMD | F | 0.77% | |
| UNH | C | 0.72% | |
| COST | B | 0.59% | |
| PANW | C | 0.44% | |
| ISRG | A | 0.43% | |
| ACN | C | 0.42% | |
| PLTR | B | 0.41% | |
| AXP | A | 0.39% | |
| CAT | B | 0.38% | |
| KKR | A | 0.35% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| MRK | F | 0.34% | |
| KO | D | 0.33% | |
| BX | A | 0.32% | |
| MCD | D | 0.32% | |
| ETN | A | 0.31% | |
| COP | C | 0.31% | |
| KLAC | D | 0.3% | |
| GE | D | 0.29% | |
| SYK | C | 0.29% | |
| PEP | F | 0.28% | |
| CMG | B | 0.28% | |
| CRWD | B | 0.27% | |
| PGR | A | 0.26% | |
| TDG | D | 0.25% | |
| SPGI | C | 0.25% | |
| PM | B | 0.25% | |
| TXN | C | 0.24% | |
| BSX | B | 0.24% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FI | A | 0.22% | |
| TT | A | 0.22% | |
| UNP | C | 0.22% | |
| HLT | A | 0.21% | |
| ADI | D | 0.21% | |
| MMC | B | 0.2% | |
| DE | A | 0.2% | |
| URI | B | 0.19% | |
| ORLY | B | 0.18% | |
| ADP | B | 0.17% | |
| DHI | D | 0.17% | |
| SHW | A | 0.16% | |
| ROST | C | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| ZTS | D | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| IT | C | 0.14% | |
| AON | A | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| MDLZ | F | 0.13% | |
| AZO | C | 0.13% | |
| AMT | D | 0.13% | |
| ACGL | D | 0.13% | |
| WM | A | 0.13% | |
| GEV | B | 0.13% | |
| OKE | A | 0.13% | |
| GWW | B | 0.13% | |
| NKE | D | 0.13% | |
| ITW | B | 0.12% | |
| FANG | D | 0.12% | |
| MCO | B | 0.12% | |
| FCX | D | 0.11% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| NVR | D | 0.1% | |
| MPWR | F | 0.1% | |
| CME | A | 0.1% | |
| ABNB | C | 0.1% | |
| CARR | D | 0.1% | |
| ROP | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| HWM | A | 0.09% | |
| MSCI | C | 0.09% | |
| PSA | D | 0.08% | |
| VRSK | A | 0.08% | |
| DLR | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| RSG | A | 0.08% | |
| WST | C | 0.08% | |
| BRO | B | 0.07% | |
| DELL | C | 0.07% | |
| MCHP | D | 0.07% | |
| AME | A | 0.07% | |
| IRM | D | 0.06% | |
| CCL | B | 0.06% | |
| GRMN | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| PAYX | C | 0.06% | |
| CSGP | D | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| OTIS | C | 0.05% | |
| ROK | B | 0.05% | |
| CDW | F | 0.04% | |
| DRI | B | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| CHD | B | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| TSCO | D | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| CE | F | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| ALGN | D | 0.03% | |
| FDS | B | 0.03% | |
| SMCI | F | 0.03% | |
| SBAC | D | 0.03% | |
| HSY | F | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| AKAM | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 103 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -0.75% | |
| T | A | -0.63% | |
| GILD | C | -0.61% | |
| MDT | D | -0.6% | |
| BMY | B | -0.59% | |
| NVS | D | -0.48% | |
| PYPL | B | -0.45% | |
| CMCSA | B | -0.42% | |
| MMM | D | -0.41% | |
| GM | B | -0.36% | |
| RTX | C | -0.34% | |
| AFL | B | -0.33% | |
| APP | B | -0.31% | |
| BK | A | -0.31% | |
| LNG | B | -0.29% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| CMI | A | -0.25% | |
| VLO | C | -0.25% | |
| KR | B | -0.24% | |
| KMB | D | -0.23% | |
| A | D | -0.23% | |
| PSX | C | -0.23% | |
| BCS | C | -0.23% | |
| CI | F | -0.22% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| HPQ | B | -0.2% | |
| VICI | C | -0.19% | |
| TGT | F | -0.19% | |
| HIG | B | -0.19% | |
| EBAY | D | -0.18% | |
| SE | B | -0.18% | |
| STT | A | -0.17% | |
| ADM | D | -0.16% | |
| TROW | B | -0.16% | |
| MELI | D | -0.16% | |
| MS | A | -0.15% | |
| SYY | B | -0.15% | |
| AWK | D | -0.13% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| AVB | B | -0.13% | |
| K | A | -0.12% | |
| VTR | C | -0.12% | |
| CAH | B | -0.12% | |
| NRG | B | -0.12% | |
| NTRS | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| CSL | C | -0.11% | |
| PKG | A | -0.11% | |
| HOLX | D | -0.11% | |
| LII | A | -0.11% | |
| WSM | B | -0.11% | |
| LYB | F | -0.11% | |
| EL | F | -0.1% | |
| RS | B | -0.1% | |
| UTHR | C | -0.1% | |
| DOCU | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| MANH | D | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| NBIX | C | -0.08% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| COR | B | -0.04% | |
| HII | D | -0.04% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Compare ETFs
