SCHG vs. FLSP ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Franklin Liberty Systematic Style Premia ETF (FLSP)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

4,355,177

Number of Holdings ^*

222

* 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

$24.26

Average Daily Volume

11,868

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FLSP
30 Days	4.48%	0.48%
60 Days	8.34%	0.94%
90 Days	9.16%	1.67%
12 Months	40.95%	5.45%

51 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FLSP	Overlap
ADBE	C	0.85%	0.44%	0.44%
ADSK	B	0.25%	0.32%	0.25%
ANSS	B	0.12%	0.14%	0.12%
APP	B	0.2%	0.28%	0.2%
AVTR	F	0.06%	0.07%	0.06%
BKNG	A	0.63%	0.79%	0.63%
BLDR	C	0.08%	0.11%	0.08%
CDNS	B	0.32%	0.33%	0.32%
CPAY	A	0.09%	0.13%	0.09%
CPRT	A	0.19%	0.24%	0.19%
CRM	B	1.16%	0.81%	0.81%
CSL	B	0.08%	0.12%	0.08%
DECK	B	0.1%	0.14%	0.1%
DOCU	B	0.06%	0.09%	0.06%
DPZ	C	0.06%	0.07%	0.06%
DT	C	0.06%	0.07%	0.06%
ELV	F	0.38%	0.37%	0.37%
FICO	B	0.21%	0.3%	0.21%
FTNT	B	0.2%	0.32%	0.2%
GDDY	B	0.1%	0.15%	0.1%
GOOG	C	2.57%	0.12%	0.12%
IDXX	F	0.14%	0.16%	0.14%
INTU	A	0.73%	0.77%	0.73%
IQV	F	0.14%	0.19%	0.14%
LII	B	0.08%	0.1%	0.08%
LIN	D	0.86%	0.14%	0.14%
LNG	B	0.18%	0.25%	0.18%
LULU	B	0.14%	0.17%	0.14%
LYV	A	0.08%	0.1%	0.08%
MA	B	1.65%	0.84%	0.84%
META	B	3.81%	0.48%	0.48%
MOH	F	0.08%	0.09%	0.08%
MSFT	C	9.31%	0.59%	0.59%
MTD	F	0.12%	0.14%	0.12%
NBIX	C	0.05%	0.07%	0.05%
NOW	A	0.81%	0.81%	0.81%
NVDA	A	10.78%	0.63%	0.63%
PAYC	B	0.04%	0.06%	0.04%
PH	A	0.34%	0.25%	0.25%
PTC	B	0.09%	0.11%	0.09%
REGN	F	0.34%	0.38%	0.34%
SNPS	C	0.34%	0.21%	0.21%
TMO	F	0.82%	0.38%	0.38%
TWLO	B	0.06%	0.09%	0.06%
TYL	B	0.1%	0.12%	0.1%
UBER	F	0.59%	0.52%	0.52%
V	A	1.97%	0.62%	0.62%
VEEV	B	0.13%	0.15%	0.13%
VRTX	B	0.5%	0.55%	0.5%
WAT	B	0.09%	0.13%	0.09%
ZM	B	0.08%	0.12%	0.08%

SCHG Overweight 171 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	10.18%
AMZN	A	5.77%
AVGO	C	3.29%
TSLA	B	3.17%
GOOGL	C	3.11%
LLY	F	2.42%
UNH	B	2.15%
COST	B	1.56%
NFLX	A	1.32%
AMD	F	0.93%
ACN	B	0.87%
GE	D	0.75%
ISRG	A	0.72%
DHR	F	0.61%
SPGI	C	0.61%
PGR	A	0.58%
PANW	B	0.48%
FI	A	0.46%
TMUS	A	0.44%
ANET	C	0.43%
PLTR	B	0.43%
LRCX	F	0.4%
KLAC	F	0.36%
GEV	B	0.36%
SHW	A	0.34%
EQIX	B	0.33%
CMG	B	0.31%
MRVL	B	0.31%
MCK	B	0.3%
ZTS	D	0.3%
TDG	D	0.29%
CEG	D	0.29%
CRWD	B	0.29%
APO	B	0.28%
MCO	C	0.28%
ORLY	A	0.27%
ABNB	C	0.25%
MAR	A	0.25%
ROP	A	0.24%
TTD	B	0.23%
HLT	A	0.23%
DASH	A	0.22%
URI	B	0.22%
AZO	B	0.21%
WDAY	B	0.21%
COIN	B	0.2%
GWW	B	0.2%
VRT	B	0.18%
MSTR	B	0.18%
BKR	B	0.17%
MSCI	B	0.17%
DDOG	B	0.16%
CTVA	C	0.16%
TRGP	B	0.16%
SQ	B	0.16%
SNOW	C	0.16%
IT	B	0.16%
ODFL	B	0.16%
FLUT	A	0.16%
MLM	B	0.15%
MPWR	F	0.15%
CHTR	B	0.15%
VMC	B	0.15%
HES	B	0.15%
EW	F	0.15%
DELL	C	0.15%
STZ	D	0.14%
RMD	C	0.14%
TEAM	B	0.14%
HUBS	B	0.13%
EFX	F	0.13%
AXON	B	0.13%
HUM	D	0.13%
ALNY	D	0.13%
CSGP	F	0.12%
CVNA	B	0.11%
DXCM	C	0.11%
RBLX	B	0.11%
NVR	D	0.11%
NET	B	0.11%
TTWO	A	0.11%
ILMN	C	0.1%
HEI	A	0.1%
TPL	B	0.1%
FCNCA	B	0.1%
TDY	B	0.09%
LPLA	A	0.09%
WST	B	0.09%
EME	B	0.09%
SBAC	D	0.09%
PINS	F	0.08%
HOOD	B	0.08%
MKL	A	0.08%
WBD	B	0.08%
FSLR	F	0.08%
MDB	C	0.08%
MRNA	F	0.07%
PODD	B	0.07%
FDS	A	0.07%
IBKR	A	0.07%
ZS	B	0.07%
ULTA	C	0.07%
DKNG	B	0.07%
SAIA	B	0.06%
TW	B	0.06%
JBHT	C	0.06%
CASY	B	0.06%
RVTY	C	0.06%
EG	D	0.06%
ALGN	D	0.06%
FIX	B	0.06%
NTRA	B	0.06%
PSTG	D	0.06%
COHR	C	0.06%
OWL	B	0.05%
FTI	B	0.05%
INSM	C	0.05%
LBRDK	C	0.05%
OKTA	C	0.05%
CACI	C	0.05%
BMRN	F	0.05%
DAY	B	0.05%
SMCI	F	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	A	0.05%
TOST	A	0.05%
EPAM	B	0.05%
RNR	D	0.05%
SFM	B	0.05%
POOL	D	0.05%
PCTY	B	0.04%
ROKU	C	0.04%
MUSA	B	0.04%
ENPH	F	0.04%
WING	D	0.04%
EXAS	F	0.04%
KNSL	C	0.04%
CHDN	B	0.04%
CRL	C	0.04%
CTLT	D	0.04%
FND	F	0.04%
BLD	F	0.04%
WMS	F	0.04%
GNRC	B	0.04%
SRPT	F	0.04%
QRVO	F	0.03%
COKE	C	0.03%
BIO	C	0.03%
RIVN	F	0.03%
ESTC	C	0.03%
WSC	F	0.03%
RGEN	C	0.03%
PCOR	B	0.03%
TREX	C	0.03%
TKO	D	0.03%
RRC	B	0.03%
OLED	F	0.03%
CHE	D	0.03%
CNM	D	0.03%
MEDP	D	0.03%
PEN	C	0.03%
CELH	F	0.02%
ROIV	D	0.02%
PSN	C	0.02%
PATH	C	0.02%
ETSY	D	0.02%
U	F	0.02%
CLF	F	0.02%
NOV	C	0.02%
RCM	B	0.01%

SCHG Underweight 129 Positions Relative to FLSP

Symbol	Grade	Weight
AMAT	F	-0.75%
WMT	A	-0.74%
T	A	-0.64%
QCOM	F	-0.64%
MDT	D	-0.59%
TJX	A	-0.57%
ABBV	F	-0.53%
NVS	F	-0.5%
GILD	B	-0.49%
CMCSA	B	-0.45%
PYPL	A	-0.44%
MSI	B	-0.42%
MMM	C	-0.38%
CL	F	-0.37%
CTAS	B	-0.37%
CSX	B	-0.34%
GM	B	-0.33%
AFL	C	-0.32%
SPG	A	-0.31%
EOG	A	-0.31%
HD	B	-0.3%
FDX	B	-0.29%
VST	B	-0.27%
MPC	D	-0.27%
CI	D	-0.26%
CMI	A	-0.26%
FIS	B	-0.26%
HCA	D	-0.26%
BK	B	-0.25%
BCS	B	-0.25%
TGT	C	-0.25%
PSX	C	-0.24%
AMP	A	-0.24%
EA	A	-0.22%
VLO	C	-0.22%
MET	C	-0.22%
KR	A	-0.22%
AIG	B	-0.22%
RCL	A	-0.22%
A	F	-0.21%
APH	B	-0.2%
CTSH	A	-0.2%
KMB	D	-0.19%
IR	A	-0.18%
HPQ	B	-0.18%
MELI	D	-0.18%
SYY	D	-0.17%
SE	B	-0.17%
EBAY	C	-0.16%
MS	A	-0.16%
NUE	D	-0.16%
PCAR	B	-0.15%
STT	B	-0.15%
DVN	F	-0.14%
NTAP	D	-0.14%
CNC	F	-0.14%
AVB	B	-0.14%
TROW	A	-0.14%
LDOS	C	-0.14%
EXPE	B	-0.13%
HIG	C	-0.13%
BR	A	-0.13%
VICI	D	-0.13%
ADM	F	-0.13%
STLD	C	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
PHM	D	-0.12%
AWK	D	-0.11%
FE	D	-0.11%
PKG	B	-0.11%
PG	C	-0.11%
UTHR	B	-0.1%
CBOE	D	-0.1%
STX	D	-0.1%
HOLX	D	-0.1%
LVS	C	-0.1%
K	A	-0.1%
LYB	F	-0.1%
NRG	C	-0.1%
MANH	C	-0.09%
TXT	D	-0.09%
MAS	D	-0.09%
RS	C	-0.09%
JBL	C	-0.09%
VRSN	C	-0.09%
SNA	A	-0.09%
BBY	C	-0.09%
GEN	B	-0.09%
UDR	C	-0.08%
VTRS	B	-0.08%
ROL	C	-0.08%
SSNC	C	-0.08%
OC	A	-0.08%
CF	B	-0.08%
EQH	B	-0.08%
MRO	B	-0.08%
EXPD	C	-0.08%
EL	F	-0.08%
UHS	D	-0.07%
REG	A	-0.07%
CHRW	A	-0.07%
FFIV	B	-0.07%
INCY	B	-0.07%
AIZ	A	-0.07%
SWKS	F	-0.07%
WSM	F	-0.07%
L	A	-0.07%
RPRX	F	-0.06%
FOXA	A	-0.06%
TAP	B	-0.06%
DKS	D	-0.06%
GLPI	D	-0.06%
BG	D	-0.06%
OVV	C	-0.06%
CRBG	C	-0.05%
ACI	C	-0.05%
MOS	D	-0.05%
CHKP	C	-0.05%
MTCH	F	-0.05%
SEIC	A	-0.05%
TER	F	-0.05%
COR	B	-0.04%
DINO	D	-0.04%
HII	F	-0.04%
WYNN	C	-0.04%
AER	B	-0.04%
MGM	D	-0.04%
ON	F	-0.03%