SCHV vs. FLSP ETF Comparison

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

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* 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 SCHV FLSP
30 Days 3.08% 0.69%
60 Days 4.55% 0.06%
90 Days 6.85% 0.73%
12 Months 28.96% 6.54%
127 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in FLSP Overlap
A D 0.16% 0.23% 0.16%
ABBV D 1.22% 0.59% 0.59%
ACI C 0.03% 0.06% 0.03%
ADM D 0.1% 0.16% 0.1%
AFL B 0.23% 0.33% 0.23%
AIG B 0.2% 0.21% 0.2%
AIZ A 0.05% 0.06% 0.05%
AMAT F 0.61% 0.66% 0.61%
AMP A 0.22% 0.22% 0.22%
APH A 0.35% 0.18% 0.18%
AVB B 0.13% 0.13% 0.13%
AWK D 0.1% 0.13% 0.1%
BBY D 0.07% 0.11% 0.07%
BG F 0.05% 0.07% 0.05%
BK A 0.23% 0.31% 0.23%
BMY B 0.48% 0.59% 0.48%
BR A 0.11% 0.12% 0.11%
CAH B 0.12% 0.12% 0.12%
CBOE B 0.08% 0.12% 0.08%
CF B 0.06% 0.1% 0.06%
CHRW C 0.05% 0.08% 0.05%
CI F 0.38% 0.22% 0.22%
CL D 0.3% 0.36% 0.3%
CMCSA B 0.69% 0.42% 0.42%
CMI A 0.2% 0.25% 0.2%
CNC D 0.12% 0.13% 0.12%
COR B 0.18% 0.04% 0.04%
CRBG B 0.03% 0.05% 0.03%
CSX B 0.29% 0.31% 0.29%
CTAS B 0.31% 0.35% 0.31%
CTSH B 0.17% 0.21% 0.17%
DKS C 0.05% 0.07% 0.05%
DVN F 0.1% 0.13% 0.1%
EA A 0.16% 0.23% 0.16%
EBAY D 0.12% 0.18% 0.12%
EL F 0.06% 0.1% 0.06%
EOG A 0.31% 0.44% 0.31%
EQH B 0.06% 0.09% 0.06%
EXPD D 0.07% 0.09% 0.07%
EXPE B 0.09% 0.14% 0.09%
FDX B 0.27% 0.27% 0.27%
FE C 0.09% 0.1% 0.09%
FFIV B 0.06% 0.08% 0.06%
FIS C 0.2% 0.26% 0.2%
FOXA B 0.07% 0.07% 0.07%
GEN B 0.07% 0.1% 0.07%
GILD C 0.47% 0.61% 0.47%
GLPI C 0.05% 0.07% 0.05%
GM B 0.26% 0.36% 0.26%
HCA F 0.26% 0.36% 0.26%
HD A 1.65% 0.28% 0.28%
HIG B 0.14% 0.19% 0.14%
HII D 0.03% 0.04% 0.03%
HOLX D 0.07% 0.11% 0.07%
HPQ B 0.15% 0.2% 0.15%
INCY C 0.05% 0.07% 0.05%
IR B 0.17% 0.16% 0.16%
JBL B 0.06% 0.1% 0.06%
K A 0.09% 0.12% 0.09%
KMB D 0.18% 0.23% 0.18%
KR B 0.16% 0.24% 0.16%
L A 0.06% 0.09% 0.06%
LDOS C 0.11% 0.13% 0.11%
LVS C 0.07% 0.11% 0.07%
LYB F 0.09% 0.11% 0.09%
MANH D 0.07% 0.09% 0.07%
MAS D 0.07% 0.1% 0.07%
MDT D 0.46% 0.6% 0.46%
MET A 0.2% 0.21% 0.2%
MGM D 0.04% 0.05% 0.04%
MKTX D 0.04% 0.06% 0.04%
MMM D 0.29% 0.41% 0.29%
MOS F 0.03% 0.05% 0.03%
MPC D 0.22% 0.27% 0.22%
MRO B 0.07% 0.1% 0.07%
MS A 0.67% 0.15% 0.15%
MSI B 0.34% 0.48% 0.34%
MTCH D 0.03% 0.06% 0.03%
NRG B 0.08% 0.12% 0.08%
NTAP C 0.1% 0.16% 0.1%
NTRS A 0.09% 0.12% 0.09%
NUE C 0.15% 0.14% 0.14%
OC A 0.07% 0.09% 0.07%
ON D 0.12% 0.04% 0.04%
OVV B 0.05% 0.08% 0.05%
PCAR B 0.25% 0.14% 0.14%
PG A 1.59% 0.13% 0.13%
PHM D 0.11% 0.11% 0.11%
PKG A 0.09% 0.11% 0.09%
PSX C 0.22% 0.23% 0.22%
PYPL B 0.36% 0.45% 0.36%
QCOM F 0.72% 0.83% 0.72%
RCL A 0.22% 0.21% 0.21%
REG B 0.05% 0.08% 0.05%
ROL B 0.06% 0.09% 0.06%
RPM A 0.07% 0.05% 0.05%
RPRX D 0.04% 0.06% 0.04%
RS B 0.07% 0.1% 0.07%
RTX C 0.67% 0.34% 0.34%
SEIC B 0.03% 0.06% 0.03%
SNA A 0.08% 0.1% 0.08%
SPG B 0.22% 0.35% 0.22%
SSNC B 0.06% 0.09% 0.06%
STLD B 0.08% 0.11% 0.08%
STT A 0.12% 0.17% 0.12%
STX D 0.08% 0.11% 0.08%
SWKS F 0.05% 0.08% 0.05%
SYY B 0.15% 0.15% 0.15%
T A 0.65% 0.63% 0.63%
TAP C 0.05% 0.07% 0.05%
TER D 0.07% 0.06% 0.06%
TGT F 0.29% 0.19% 0.19%
TJX A 0.56% 0.75% 0.56%
TROW B 0.11% 0.16% 0.11%
TXT D 0.07% 0.09% 0.07%
UDR B 0.06% 0.09% 0.06%
UHS D 0.05% 0.07% 0.05%
UTHR C 0.07% 0.1% 0.07%
VICI C 0.13% 0.19% 0.13%
VLO C 0.18% 0.25% 0.18%
VRSN F 0.06% 0.1% 0.06%
VST B 0.2% 0.29% 0.2%
VTR C 0.11% 0.12% 0.11%
VTRS A 0.06% 0.09% 0.06%
WMT A 1.51% 0.75% 0.75%
WSM B 0.07% 0.11% 0.07%
WYNN D 0.03% 0.05% 0.03%
SCHV Overweight 385 Positions Relative to FLSP
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
JNJ D 1.5%
BAC A 1.26%
ORCL B 1.23%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
KO D 0.99%
CSCO B 0.97%
PEP F 0.92%
MCD D 0.87%
ABT B 0.82%
IBM C 0.79%
PM B 0.79%
DIS B 0.76%
GS A 0.76%
CAT B 0.76%
TXN C 0.76%
VZ C 0.7%
AXP A 0.66%
AMGN D 0.66%
LOW D 0.63%
HON B 0.62%
NEE D 0.62%
PFE D 0.61%
ETN A 0.6%
UNP C 0.59%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
LMT D 0.48%
SCHW B 0.47%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
TT A 0.38%
MO A 0.38%
AMT D 0.37%
NKE D 0.37%
MDLZ F 0.36%
ICE C 0.36%
DUK C 0.35%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
ITW B 0.3%
EMR A 0.3%
COF B 0.29%
NOC D 0.29%
CVS D 0.28%
APD A 0.28%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
CARR D 0.26%
AJG B 0.26%
NSC B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
NXPI D 0.23%
JCI C 0.23%
DLR B 0.22%
KMI A 0.21%
ALL A 0.21%
PSA D 0.21%
PWR A 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
ROST C 0.19%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
CCI D 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
XEL A 0.16%
GEHC F 0.16%
MNST C 0.16%
OTIS C 0.16%
GIS D 0.15%
GLW B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
ED D 0.13%
NDAQ A 0.13%
HPE B 0.12%
PPG F 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
VLTO D 0.11%
CHD B 0.11%
BRO B 0.11%
HAL C 0.11%
FTV C 0.11%
HSY F 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
HUBB B 0.1%
AEE A 0.1%
DTE C 0.1%
PPL B 0.1%
CCL B 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
EQT B 0.1%
ES D 0.09%
STE F 0.09%
BAH F 0.09%
ZBH C 0.09%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
CTRA B 0.08%
MKC D 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
CLX B 0.08%
WDC D 0.08%
LH C 0.08%
ZBRA B 0.08%
CFG B 0.08%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
BAX D 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
ARE D 0.07%
GPC D 0.07%
XPO B 0.07%
IEX B 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
ELS C 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
EWBC A 0.06%
AMCR D 0.06%
EVRG A 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
ENTG D 0.06%
FNF B 0.06%
LAMR D 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
LECO B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
CPT B 0.05%
DLTR F 0.05%
CAG D 0.05%
SWK D 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
ALLY C 0.04%
LAD A 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
OHI C 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
IPG D 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
JAZZ B 0.03%
BWA D 0.03%
IVZ B 0.03%
CHRD D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 56 Positions Relative to FLSP
Symbol Grade Weight
ADBE C -0.91%
BKNG A -0.87%
MA C -0.77%
NOW A -0.75%
CRM B -0.7%
INTU C -0.68%
NVDA C -0.62%
MSFT F -0.57%
UBER D -0.49%
VRTX F -0.49%
NVS D -0.48%
META D -0.45%
NFLX A -0.45%
ADSK A -0.36%
TMO F -0.34%
FICO B -0.34%
REGN F -0.33%
FTNT C -0.32%
CDNS B -0.32%
APP B -0.31%
LNG B -0.29%
PH A -0.23%
BCS C -0.23%
CPRT A -0.22%
SNPS B -0.2%
SE B -0.18%
IQV D -0.17%
LULU C -0.16%
DECK A -0.16%
MELI D -0.16%
GDDY A -0.15%
MTD D -0.15%
ANSS B -0.14%
WAT B -0.14%
IDXX F -0.14%
LIN D -0.13%
TYL B -0.13%
CPAY A -0.12%
LYV A -0.12%
VEEV C -0.12%
CSL C -0.11%
LII A -0.11%
GOOG C -0.11%
MOH F -0.1%
BLDR D -0.1%
PTC A -0.1%
DOCU A -0.1%
ZM B -0.1%
TWLO A -0.09%
AVTR F -0.08%
DT C -0.08%
DPZ C -0.08%
NBIX C -0.08%
PAYC B -0.07%
CHKP D -0.06%
AER B -0.05%
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