SPXE vs. FLSP ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE FLSP
30 Days 2.38% 0.69%
60 Days 4.47% 0.06%
90 Days 6.26% 0.73%
12 Months 33.31% 6.54%
145 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in FLSP Overlap
A D 0.08% 0.23% 0.08%
ABBV D 0.61% 0.59% 0.59%
ADBE C 0.46% 0.91% 0.46%
ADM D 0.05% 0.16% 0.05%
ADSK A 0.13% 0.36% 0.13%
AFL B 0.12% 0.33% 0.12%
AIG B 0.1% 0.21% 0.1%
AIZ A 0.02% 0.06% 0.02%
AMAT F 0.29% 0.66% 0.29%
AMP A 0.11% 0.22% 0.11%
ANSS B 0.06% 0.14% 0.06%
APH A 0.17% 0.18% 0.17%
AVB B 0.07% 0.13% 0.07%
AWK D 0.06% 0.13% 0.06%
BBY D 0.04% 0.11% 0.04%
BG F 0.03% 0.07% 0.03%
BK A 0.12% 0.31% 0.12%
BKNG A 0.35% 0.87% 0.35%
BLDR D 0.04% 0.1% 0.04%
BMY B 0.24% 0.59% 0.24%
BR A 0.05% 0.12% 0.05%
CAH B 0.06% 0.12% 0.06%
CBOE B 0.04% 0.12% 0.04%
CDNS B 0.17% 0.32% 0.17%
CF B 0.03% 0.1% 0.03%
CHRW C 0.03% 0.08% 0.03%
CI F 0.19% 0.22% 0.19%
CL D 0.16% 0.36% 0.16%
CMCSA B 0.35% 0.42% 0.35%
CMI A 0.1% 0.25% 0.1%
CNC D 0.06% 0.13% 0.06%
COR B 0.09% 0.04% 0.04%
CPAY A 0.05% 0.12% 0.05%
CPRT A 0.1% 0.22% 0.1%
CRM B 0.65% 0.7% 0.65%
CSX B 0.14% 0.31% 0.14%
CTAS B 0.15% 0.35% 0.15%
CTSH B 0.08% 0.21% 0.08%
DECK A 0.06% 0.16% 0.06%
DPZ C 0.03% 0.08% 0.03%
EA A 0.08% 0.23% 0.08%
EBAY D 0.06% 0.18% 0.06%
EL F 0.03% 0.1% 0.03%
EXPD D 0.03% 0.09% 0.03%
EXPE B 0.05% 0.14% 0.05%
FDX B 0.14% 0.27% 0.14%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.08% 0.03%
FICO B 0.11% 0.34% 0.11%
FIS C 0.1% 0.26% 0.1%
FOXA B 0.02% 0.07% 0.02%
FTNT C 0.12% 0.32% 0.12%
GDDY A 0.05% 0.15% 0.05%
GEN B 0.03% 0.1% 0.03%
GILD C 0.23% 0.61% 0.23%
GM B 0.13% 0.36% 0.13%
GOOG C 1.76% 0.11% 0.11%
HCA F 0.13% 0.36% 0.13%
HD A 0.84% 0.28% 0.28%
HIG B 0.07% 0.19% 0.07%
HII D 0.02% 0.04% 0.02%
HOLX D 0.04% 0.11% 0.04%
HPQ B 0.08% 0.2% 0.08%
IDXX F 0.07% 0.14% 0.07%
INCY C 0.03% 0.07% 0.03%
INTU C 0.39% 0.68% 0.39%
IQV D 0.07% 0.17% 0.07%
IR B 0.09% 0.16% 0.09%
JBL B 0.03% 0.1% 0.03%
K A 0.05% 0.12% 0.05%
KMB D 0.1% 0.23% 0.1%
KR B 0.08% 0.24% 0.08%
L A 0.03% 0.09% 0.03%
LDOS C 0.04% 0.13% 0.04%
LIN D 0.45% 0.13% 0.13%
LULU C 0.07% 0.16% 0.07%
LVS C 0.04% 0.11% 0.04%
LYB F 0.04% 0.11% 0.04%
LYV A 0.04% 0.12% 0.04%
MA C 0.89% 0.77% 0.77%
MAS D 0.03% 0.1% 0.03%
MDT D 0.23% 0.6% 0.23%
MET A 0.1% 0.21% 0.1%
META D 2.52% 0.45% 0.45%
MGM D 0.02% 0.05% 0.02%
MKTX D 0.02% 0.06% 0.02%
MMM D 0.15% 0.41% 0.15%
MOH F 0.04% 0.1% 0.04%
MOS F 0.02% 0.05% 0.02%
MS A 0.35% 0.15% 0.15%
MSFT F 6.42% 0.57% 0.57%
MSI B 0.17% 0.48% 0.17%
MTCH D 0.02% 0.06% 0.02%
MTD D 0.05% 0.15% 0.05%
NFLX A 0.75% 0.45% 0.45%
NOW A 0.43% 0.75% 0.43%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.05% 0.12% 0.05%
NUE C 0.07% 0.14% 0.07%
NVDA C 7.16% 0.62% 0.62%
ON D 0.06% 0.04% 0.04%
PAYC B 0.02% 0.07% 0.02%
PCAR B 0.12% 0.14% 0.12%
PG A 0.83% 0.13% 0.13%
PH A 0.18% 0.23% 0.18%
PHM D 0.06% 0.11% 0.06%
PKG A 0.04% 0.11% 0.04%
PTC A 0.05% 0.1% 0.05%
PYPL B 0.18% 0.45% 0.18%
QCOM F 0.38% 0.83% 0.38%
RCL A 0.11% 0.21% 0.11%
REG B 0.03% 0.08% 0.03%
REGN F 0.17% 0.33% 0.17%
ROL B 0.03% 0.09% 0.03%
RTX C 0.33% 0.34% 0.33%
SNA A 0.04% 0.1% 0.04%
SNPS B 0.17% 0.2% 0.17%
SPG B 0.12% 0.35% 0.12%
STLD B 0.04% 0.11% 0.04%
STT A 0.06% 0.17% 0.06%
STX D 0.04% 0.11% 0.04%
SWKS F 0.03% 0.08% 0.03%
SYY B 0.08% 0.15% 0.08%
T A 0.34% 0.63% 0.34%
TAP C 0.02% 0.07% 0.02%
TER D 0.04% 0.06% 0.04%
TGT F 0.15% 0.19% 0.15%
TJX A 0.28% 0.75% 0.28%
TMO F 0.4% 0.34% 0.34%
TROW B 0.05% 0.16% 0.05%
TXT D 0.03% 0.09% 0.03%
TYL B 0.05% 0.13% 0.05%
UBER D 0.3% 0.49% 0.3%
UDR B 0.03% 0.09% 0.03%
UHS D 0.02% 0.07% 0.02%
VICI C 0.07% 0.19% 0.07%
VRSN F 0.03% 0.1% 0.03%
VRTX F 0.25% 0.49% 0.25%
VST B 0.1% 0.29% 0.1%
VTR C 0.05% 0.12% 0.05%
VTRS A 0.03% 0.09% 0.03%
WAT B 0.04% 0.14% 0.04%
WMT A 0.76% 0.75% 0.75%
WYNN D 0.02% 0.05% 0.02%
SPXE Overweight 332 Positions Relative to FLSP
Symbol Grade Weight
AAPL C 7.2%
AMZN C 3.91%
GOOGL C 2.13%
TSLA B 1.95%
BRK.A B 1.8%
AVGO D 1.6%
JPM A 1.45%
LLY F 1.19%
UNH C 1.13%
V A 1.08%
COST B 0.85%
JNJ D 0.77%
BAC A 0.66%
ORCL B 0.62%
WFC A 0.52%
MRK F 0.51%
KO D 0.5%
CSCO B 0.48%
AMD F 0.47%
ACN C 0.46%
PEP F 0.45%
PM B 0.43%
DIS B 0.43%
MCD D 0.43%
ABT B 0.42%
IBM C 0.4%
GE D 0.4%
GS A 0.39%
CAT B 0.39%
ISRG A 0.39%
TXN C 0.39%
VZ C 0.37%
NEE D 0.33%
AXP A 0.33%
SPGI C 0.33%
LOW D 0.32%
DHR F 0.31%
HON B 0.31%
AMGN D 0.31%
PGR A 0.31%
UNP C 0.3%
BLK C 0.3%
PFE D 0.29%
ETN A 0.29%
BSX B 0.28%
SYK C 0.28%
BX A 0.27%
C A 0.27%
PLTR B 0.26%
PANW C 0.26%
ADP B 0.25%
SCHW B 0.25%
FI A 0.25%
SBUX A 0.24%
TMUS B 0.24%
MMC B 0.23%
LMT D 0.23%
DE A 0.22%
ADI D 0.22%
BA F 0.22%
PLD D 0.22%
INTC D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
KKR A 0.21%
ANET C 0.2%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
NKE D 0.19%
ICE C 0.19%
LRCX F 0.19%
TT A 0.19%
ELV F 0.19%
AMT D 0.19%
EQIX A 0.18%
MDLZ F 0.18%
SHW A 0.18%
DUK C 0.18%
WM A 0.17%
ZTS D 0.17%
CMG B 0.17%
PNC B 0.17%
CME A 0.17%
AON A 0.17%
KLAC D 0.17%
MCK B 0.16%
CRWD B 0.16%
USB A 0.16%
WELL A 0.16%
ORLY B 0.15%
CVS D 0.15%
CEG D 0.15%
APD A 0.15%
ITW B 0.15%
GD F 0.15%
MCO B 0.15%
EMR A 0.15%
MAR B 0.14%
NOC D 0.14%
TDG D 0.14%
COF B 0.14%
HLT A 0.13%
CARR D 0.13%
ECL D 0.13%
FCX D 0.13%
TFC A 0.13%
AJG B 0.13%
BDX F 0.13%
JCI C 0.12%
NXPI D 0.12%
DLR B 0.12%
ABNB C 0.12%
ROP B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
GWW B 0.11%
ALL A 0.11%
AZO C 0.11%
PSA D 0.11%
URI B 0.11%
PRU A 0.1%
HWM A 0.1%
MSCI C 0.1%
LHX C 0.1%
FAST B 0.1%
ROST C 0.1%
DHI D 0.1%
PWR A 0.1%
D C 0.1%
NEM D 0.1%
O D 0.1%
EW C 0.09%
RSG A 0.09%
AXON A 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
VMC B 0.08%
CHTR C 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
XEL A 0.08%
DELL C 0.08%
EXC C 0.08%
VRSK A 0.08%
CTVA C 0.08%
IT C 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
DAL C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
ETR B 0.07%
GRMN B 0.07%
HUM C 0.07%
EIX B 0.07%
NDAQ A 0.07%
KDP D 0.07%
ED D 0.07%
IRM D 0.07%
WAB B 0.07%
DD D 0.07%
EXR D 0.07%
MLM B 0.07%
GIS D 0.07%
MCHP D 0.07%
RMD C 0.07%
MTB A 0.07%
GLW B 0.07%
CHD B 0.06%
DOV A 0.06%
KHC F 0.06%
HPE B 0.06%
MPWR F 0.06%
PPG F 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EFX F 0.06%
CSGP D 0.06%
RJF A 0.06%
DXCM D 0.06%
DOW F 0.06%
IFF D 0.05%
WST C 0.05%
ES D 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
ZBH C 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
HSY F 0.05%
PPL B 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
KEYS A 0.05%
SW A 0.05%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
LH C 0.04%
IP B 0.04%
CNP B 0.04%
CMS C 0.04%
CLX B 0.04%
FSLR F 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
STE F 0.04%
TDY B 0.04%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
DLTR F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
AVY D 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
DVA B 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
FRT B 0.02%
ENPH F 0.02%
HRL D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
SMCI F 0.02%
LW C 0.02%
BXP D 0.02%
NCLH B 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 38 Positions Relative to FLSP
Symbol Grade Weight
NVS D -0.48%
EOG A -0.44%
APP B -0.31%
LNG B -0.29%
MPC D -0.27%
VLO C -0.25%
PSX C -0.23%
BCS C -0.23%
SE B -0.18%
MELI D -0.16%
DVN F -0.13%
VEEV C -0.12%
CSL C -0.11%
LII A -0.11%
WSM B -0.11%
MRO B -0.1%
RS B -0.1%
UTHR C -0.1%
DOCU A -0.1%
ZM B -0.1%
TWLO A -0.09%
EQH B -0.09%
SSNC B -0.09%
OC A -0.09%
MANH D -0.09%
AVTR F -0.08%
DT C -0.08%
OVV B -0.08%
NBIX C -0.08%
DKS C -0.07%
GLPI C -0.07%
ACI C -0.06%
CHKP D -0.06%
SEIC B -0.06%
RPRX D -0.06%
RPM A -0.05%
AER B -0.05%
CRBG B -0.05%
Compare ETFs