IWF vs. FLSP ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to Franklin Liberty Systematic Style Premia ETF (FLSP)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$394.04
Average Daily Volume
1,241,174
Number of Holdings
*
390
* 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
$24.03
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | FLSP |
|---|---|---|
| 30 Days | 4.08% | 0.69% |
| 60 Days | 5.69% | 0.06% |
| 90 Days | 7.23% | 0.73% |
| 12 Months | 35.89% | 6.54% |
84 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.45% | 0.59% | 0.45% | |
| ADBE | C | 0.77% | 0.91% | 0.77% | |
| ADSK | A | 0.23% | 0.36% | 0.23% | |
| AMAT | F | 0.46% | 0.66% | 0.46% | |
| AMP | A | 0.18% | 0.22% | 0.18% | |
| APH | A | 0.17% | 0.18% | 0.17% | |
| APP | B | 0.29% | 0.31% | 0.29% | |
| BKNG | A | 0.58% | 0.87% | 0.58% | |
| BLDR | D | 0.01% | 0.1% | 0.01% | |
| BR | A | 0.08% | 0.12% | 0.08% | |
| CAH | B | 0.06% | 0.12% | 0.06% | |
| CDNS | B | 0.29% | 0.32% | 0.29% | |
| CI | F | 0.03% | 0.22% | 0.03% | |
| CL | D | 0.15% | 0.36% | 0.15% | |
| COR | B | 0.14% | 0.04% | 0.04% | |
| CPAY | A | 0.09% | 0.12% | 0.09% | |
| CPRT | A | 0.16% | 0.22% | 0.16% | |
| CRM | B | 0.92% | 0.7% | 0.7% | |
| CSL | C | 0.01% | 0.11% | 0.01% | |
| CTAS | B | 0.25% | 0.35% | 0.25% | |
| DECK | A | 0.1% | 0.16% | 0.1% | |
| DKS | C | 0.0% | 0.07% | 0.0% | |
| DOCU | A | 0.06% | 0.1% | 0.06% | |
| DPZ | C | 0.02% | 0.08% | 0.02% | |
| DT | C | 0.05% | 0.08% | 0.05% | |
| EL | F | 0.02% | 0.1% | 0.02% | |
| EQH | B | 0.05% | 0.09% | 0.05% | |
| EXPD | D | 0.01% | 0.09% | 0.01% | |
| EXPE | B | 0.08% | 0.14% | 0.08% | |
| FICO | B | 0.16% | 0.34% | 0.16% | |
| FTNT | C | 0.17% | 0.32% | 0.17% | |
| GDDY | A | 0.09% | 0.15% | 0.09% | |
| GOOG | C | 2.88% | 0.11% | 0.11% | |
| HCA | F | 0.05% | 0.36% | 0.05% | |
| HD | A | 1.12% | 0.28% | 0.28% | |
| HPQ | B | 0.03% | 0.2% | 0.03% | |
| IDXX | F | 0.12% | 0.14% | 0.12% | |
| INCY | C | 0.0% | 0.07% | 0.0% | |
| INTU | C | 0.64% | 0.68% | 0.64% | |
| IQV | D | 0.01% | 0.17% | 0.01% | |
| JBL | B | 0.0% | 0.1% | 0.0% | |
| KMB | D | 0.07% | 0.23% | 0.07% | |
| LII | A | 0.07% | 0.11% | 0.07% | |
| LNG | B | 0.09% | 0.29% | 0.09% | |
| LULU | C | 0.13% | 0.16% | 0.13% | |
| LVS | C | 0.06% | 0.11% | 0.06% | |
| LYV | A | 0.08% | 0.12% | 0.08% | |
| MA | C | 1.47% | 0.77% | 0.77% | |
| MANH | D | 0.06% | 0.09% | 0.06% | |
| META | D | 4.26% | 0.45% | 0.45% | |
| MMM | D | 0.05% | 0.41% | 0.05% | |
| MOH | F | 0.04% | 0.1% | 0.04% | |
| MS | A | 0.03% | 0.15% | 0.03% | |
| MSFT | F | 10.61% | 0.57% | 0.57% | |
| MSI | B | 0.13% | 0.48% | 0.13% | |
| NBIX | C | 0.04% | 0.08% | 0.04% | |
| NFLX | A | 1.33% | 0.45% | 0.45% | |
| NOW | A | 0.74% | 0.75% | 0.74% | |
| NRG | B | 0.03% | 0.12% | 0.03% | |
| NTAP | C | 0.04% | 0.16% | 0.04% | |
| NVDA | C | 11.86% | 0.62% | 0.62% | |
| PAYC | B | 0.03% | 0.07% | 0.03% | |
| PG | A | 0.31% | 0.13% | 0.13% | |
| PTC | A | 0.05% | 0.1% | 0.05% | |
| QCOM | F | 0.56% | 0.83% | 0.56% | |
| RCL | A | 0.07% | 0.21% | 0.07% | |
| REGN | F | 0.02% | 0.33% | 0.02% | |
| ROL | B | 0.05% | 0.09% | 0.05% | |
| RPM | A | 0.01% | 0.05% | 0.01% | |
| SNPS | B | 0.29% | 0.2% | 0.2% | |
| SPG | B | 0.05% | 0.35% | 0.05% | |
| SYY | B | 0.08% | 0.15% | 0.08% | |
| TER | D | 0.05% | 0.06% | 0.05% | |
| TJX | A | 0.28% | 0.75% | 0.28% | |
| TWLO | A | 0.01% | 0.09% | 0.01% | |
| TYL | B | 0.07% | 0.13% | 0.07% | |
| UBER | D | 0.48% | 0.49% | 0.48% | |
| VEEV | C | 0.11% | 0.12% | 0.11% | |
| VRSN | F | 0.0% | 0.1% | 0.0% | |
| VRTX | F | 0.2% | 0.49% | 0.2% | |
| VST | B | 0.2% | 0.29% | 0.2% | |
| WAT | B | 0.05% | 0.14% | 0.05% | |
| WSM | B | 0.04% | 0.11% | 0.04% | |
| WYNN | D | 0.0% | 0.05% | 0.0% |
IWF Overweight 306 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.48% | |
| AMZN | C | 6.37% | |
| GOOGL | C | 3.41% | |
| TSLA | B | 3.26% | |
| AVGO | D | 2.58% | |
| LLY | F | 2.08% | |
| V | A | 1.69% | |
| COST | B | 1.46% | |
| ORCL | B | 1.04% | |
| MRK | F | 0.88% | |
| ISRG | A | 0.67% | |
| PEP | F | 0.6% | |
| AMD | F | 0.5% | |
| KO | D | 0.49% | |
| BX | A | 0.47% | |
| PGR | A | 0.45% | |
| PLTR | B | 0.43% | |
| AMGN | D | 0.42% | |
| PANW | C | 0.42% | |
| ADP | B | 0.4% | |
| ANET | C | 0.36% | |
| AMT | D | 0.33% | |
| LRCX | F | 0.33% | |
| WM | A | 0.31% | |
| SBUX | A | 0.3% | |
| KLAC | D | 0.29% | |
| CRWD | B | 0.28% | |
| SHW | A | 0.28% | |
| CMG | B | 0.28% | |
| MCO | B | 0.26% | |
| UNP | C | 0.24% | |
| ZTS | D | 0.23% | |
| ORLY | B | 0.22% | |
| APO | B | 0.22% | |
| AXP | A | 0.21% | |
| WDAY | B | 0.2% | |
| ABNB | C | 0.2% | |
| SNOW | C | 0.19% | |
| NKE | D | 0.19% | |
| TTD | B | 0.19% | |
| DASH | A | 0.18% | |
| ECL | D | 0.18% | |
| AZO | C | 0.17% | |
| COIN | C | 0.17% | |
| GS | A | 0.17% | |
| VRT | B | 0.17% | |
| GWW | B | 0.16% | |
| AXON | A | 0.16% | |
| TRGP | B | 0.16% | |
| ODFL | B | 0.15% | |
| DDOG | A | 0.15% | |
| IT | C | 0.14% | |
| FI | A | 0.14% | |
| FAST | B | 0.14% | |
| TEAM | A | 0.14% | |
| VRSK | A | 0.14% | |
| GE | D | 0.14% | |
| SYK | C | 0.14% | |
| LMT | D | 0.13% | |
| UNH | C | 0.13% | |
| MCK | B | 0.12% | |
| HUBS | A | 0.12% | |
| KKR | A | 0.11% | |
| MNST | C | 0.11% | |
| NET | B | 0.11% | |
| HLT | A | 0.11% | |
| ARES | A | 0.11% | |
| TT | A | 0.11% | |
| ALNY | D | 0.1% | |
| CPNG | D | 0.1% | |
| TPL | A | 0.1% | |
| TSCO | D | 0.1% | |
| DXCM | D | 0.1% | |
| ITW | B | 0.1% | |
| RBLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| HES | B | 0.09% | |
| MPWR | F | 0.09% | |
| CAT | B | 0.09% | |
| SQ | B | 0.08% | |
| TXN | C | 0.08% | |
| MDB | C | 0.08% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| ZS | C | 0.07% | |
| NTRA | B | 0.07% | |
| BAH | F | 0.07% | |
| IRM | D | 0.07% | |
| DKNG | B | 0.07% | |
| CLX | B | 0.07% | |
| BA | F | 0.06% | |
| PAYX | C | 0.06% | |
| XPO | B | 0.06% | |
| FIX | A | 0.06% | |
| BURL | A | 0.06% | |
| HEI | B | 0.06% | |
| PINS | D | 0.06% | |
| PODD | C | 0.06% | |
| TOST | B | 0.06% | |
| MCD | D | 0.05% | |
| URI | B | 0.05% | |
| POOL | C | 0.05% | |
| TDG | D | 0.05% | |
| PSTG | D | 0.05% | |
| ULTA | F | 0.05% | |
| WST | C | 0.05% | |
| YUM | B | 0.05% | |
| SMCI | F | 0.05% | |
| ELV | F | 0.05% | |
| PWR | A | 0.05% | |
| MMC | B | 0.05% | |
| ENTG | D | 0.05% | |
| DRI | B | 0.04% | |
| KNSL | B | 0.04% | |
| ROST | C | 0.04% | |
| CAVA | B | 0.04% | |
| NCLH | B | 0.04% | |
| BRO | B | 0.04% | |
| VLTO | D | 0.04% | |
| CDW | F | 0.04% | |
| SCHW | B | 0.04% | |
| OWL | A | 0.04% | |
| HEI | B | 0.04% | |
| DUOL | A | 0.04% | |
| CEG | D | 0.04% | |
| TXRH | C | 0.04% | |
| RYAN | B | 0.03% | |
| SMAR | A | 0.03% | |
| GWRE | A | 0.03% | |
| HAS | D | 0.03% | |
| CFLT | B | 0.03% | |
| TREX | C | 0.03% | |
| GTLB | B | 0.03% | |
| ESTC | C | 0.03% | |
| EXP | A | 0.03% | |
| PCOR | B | 0.03% | |
| EW | C | 0.03% | |
| PSA | D | 0.03% | |
| DVA | B | 0.03% | |
| EXEL | B | 0.03% | |
| ENPH | F | 0.03% | |
| ALL | A | 0.03% | |
| SAIA | B | 0.03% | |
| LNW | D | 0.03% | |
| MEDP | D | 0.03% | |
| ITCI | C | 0.03% | |
| PCTY | B | 0.03% | |
| PEN | B | 0.03% | |
| MORN | B | 0.03% | |
| TPX | B | 0.03% | |
| AAON | B | 0.03% | |
| CVNA | B | 0.03% | |
| VMC | B | 0.03% | |
| RMD | C | 0.03% | |
| EME | C | 0.03% | |
| MUSA | A | 0.03% | |
| WING | D | 0.03% | |
| CHDN | B | 0.03% | |
| SRPT | D | 0.03% | |
| ALGN | D | 0.03% | |
| AJG | B | 0.02% | |
| PLNT | A | 0.02% | |
| EQIX | A | 0.02% | |
| NTNX | A | 0.02% | |
| IONS | F | 0.02% | |
| VVV | F | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| CELH | F | 0.02% | |
| PATH | C | 0.02% | |
| MKL | A | 0.02% | |
| GNRC | B | 0.02% | |
| APPF | B | 0.02% | |
| OKTA | C | 0.02% | |
| INSP | D | 0.02% | |
| VKTX | F | 0.02% | |
| CNM | D | 0.02% | |
| MTN | C | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | C | 0.02% | |
| AVY | D | 0.02% | |
| LSCC | D | 0.02% | |
| WFRD | D | 0.02% | |
| FWONK | B | 0.02% | |
| TW | A | 0.02% | |
| EFX | F | 0.02% | |
| MRVL | B | 0.02% | |
| FDS | B | 0.02% | |
| ELF | C | 0.02% | |
| FOUR | B | 0.02% | |
| BSY | D | 0.02% | |
| GLOB | B | 0.02% | |
| TPG | A | 0.01% | |
| TKO | B | 0.01% | |
| LOPE | B | 0.01% | |
| WEN | D | 0.01% | |
| HRB | D | 0.01% | |
| VNOM | A | 0.01% | |
| DV | C | 0.01% | |
| EQT | B | 0.01% | |
| CLF | F | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| DBX | B | 0.01% | |
| MLM | B | 0.01% | |
| AM | A | 0.01% | |
| NXST | C | 0.01% | |
| NCNO | B | 0.01% | |
| CE | F | 0.01% | |
| ONTO | D | 0.01% | |
| CACC | D | 0.01% | |
| BROS | B | 0.01% | |
| PR | B | 0.01% | |
| BILL | A | 0.01% | |
| AWI | A | 0.01% | |
| FRPT | B | 0.01% | |
| TTEK | F | 0.01% | |
| LBRDK | C | 0.01% | |
| SITE | D | 0.01% | |
| SOFI | A | 0.01% | |
| BWXT | B | 0.01% | |
| CASY | A | 0.01% | |
| UHAL | D | 0.01% | |
| EG | C | 0.01% | |
| FERG | B | 0.01% | |
| FIVN | C | 0.01% | |
| LAMR | D | 0.01% | |
| RNG | B | 0.01% | |
| HWM | A | 0.01% | |
| APLS | D | 0.01% | |
| ROK | B | 0.01% | |
| TDC | D | 0.01% | |
| U | C | 0.01% | |
| LECO | B | 0.01% | |
| GEHC | F | 0.01% | |
| WMS | D | 0.01% | |
| CHH | A | 0.01% | |
| HSY | F | 0.01% | |
| LW | C | 0.01% | |
| FIVE | F | 0.01% | |
| HCP | B | 0.01% | |
| MASI | A | 0.01% | |
| JLL | D | 0.01% | |
| JEF | A | 0.01% | |
| EXAS | D | 0.01% | |
| MSTR | C | 0.01% | |
| BRKR | D | 0.01% | |
| OLED | D | 0.01% | |
| ETSY | D | 0.01% | |
| PEGA | A | 0.01% | |
| LYFT | C | 0.01% | |
| FND | C | 0.01% | |
| RARE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| FTRE | D | 0.0% | |
| TRIP | F | 0.0% | |
| ALAB | B | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | C | 0.0% | |
| UHAL | D | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| IRDM | D | 0.0% | |
| NFE | D | 0.0% | |
| MSGS | A | 0.0% | |
| CGNX | C | 0.0% | |
| LBRDA | C | 0.0% | |
| UWMC | D | 0.0% | |
| DOCS | C | 0.0% | |
| RLI | B | 0.0% | |
| MKSI | C | 0.0% | |
| SPR | D | 0.0% | |
| WU | D | 0.0% | |
| MTDR | B | 0.0% | |
| SAM | C | 0.0% | |
| FWONA | B | 0.0% | |
| UI | A | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| KBR | F | 0.0% | |
| WEX | D | 0.0% | |
| CAR | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| BPOP | B | 0.0% | |
| CHE | D | 0.0% | |
| LOAR | A | 0.0% | |
| EPAM | C | 0.0% | |
| KMX | B | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| TXG | F | 0.0% | |
| BFAM | D | 0.0% | |
| YETI | C | 0.0% | |
| H | B | 0.0% | |
| RH | B | 0.0% | |
| CROX | D | 0.0% | |
| TRU | D | 0.0% | |
| DJT | C | 0.0% | |
| RGEN | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| ROKU | D | 0.0% | |
| SN | D | 0.0% | |
| ALLY | C | 0.0% | |
| CIVI | D | 0.0% |
IWF Underweight 99 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% | |
| EOG | A | -0.44% | |
| CMCSA | B | -0.42% | |
| GM | B | -0.36% | |
| RTX | C | -0.34% | |
| TMO | F | -0.34% | |
| AFL | B | -0.33% | |
| CSX | B | -0.31% | |
| BK | A | -0.31% | |
| MPC | D | -0.27% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| CMI | A | -0.25% | |
| VLO | C | -0.25% | |
| KR | B | -0.24% | |
| PH | A | -0.23% | |
| A | D | -0.23% | |
| PSX | C | -0.23% | |
| EA | A | -0.23% | |
| BCS | C | -0.23% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CTSH | B | -0.21% | |
| 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% | |
| IR | B | -0.16% | |
| MELI | D | -0.16% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| PCAR | B | -0.14% | |
| NUE | C | -0.14% | |
| AWK | D | -0.13% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| AVB | B | -0.13% | |
| LIN | D | -0.13% | |
| CBOE | B | -0.12% | |
| K | A | -0.12% | |
| VTR | C | -0.12% | |
| NTRS | A | -0.12% | |
| BBY | D | -0.11% | |
| STX | D | -0.11% | |
| PKG | A | -0.11% | |
| HOLX | D | -0.11% | |
| STLD | B | -0.11% | |
| LYB | F | -0.11% | |
| PHM | D | -0.11% | |
| MRO | B | -0.1% | |
| MAS | D | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| SNA | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| VTRS | A | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| AVTR | F | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| FOXA | B | -0.07% | |
| TAP | 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% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| AER | B | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| ON | D | -0.04% | |
| HII | D | -0.04% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & 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
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