TMFC vs. FLSP ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Franklin Liberty Systematic Style Premia ETF (FLSP)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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	TMFC	FLSP
30 Days	4.41%	0.69%
60 Days	6.07%	0.06%
90 Days	7.71%	0.73%
12 Months	37.47%	6.54%

35 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in FLSP	Overlap
ADBE	C	0.86%	0.91%	0.86%
ADSK	A	0.25%	0.36%	0.25%
AFL	B	0.23%	0.33%	0.23%
BKNG	A	0.61%	0.87%	0.61%
BMY	B	0.44%	0.59%	0.44%
CMI	A	0.18%	0.25%	0.18%
CPRT	A	0.2%	0.22%	0.2%
CRM	B	1.19%	0.7%	0.7%
CTAS	B	0.33%	0.35%	0.33%
CTSH	B	0.14%	0.21%	0.14%
EA	A	0.16%	0.23%	0.16%
EBAY	D	0.11%	0.18%	0.11%
FDX	B	0.26%	0.27%	0.26%
FICO	B	0.21%	0.34%	0.21%
FTNT	C	0.26%	0.32%	0.26%
GILD	C	0.41%	0.61%	0.41%
GOOG	C	6.04%	0.11%	0.11%
HCA	F	0.32%	0.36%	0.32%
HD	A	1.52%	0.28%	0.28%
IDXX	F	0.13%	0.14%	0.13%
INTU	C	0.71%	0.68%	0.68%
MA	C	1.78%	0.77%	0.77%
META	D	4.0%	0.45%	0.45%
MMM	D	0.26%	0.41%	0.26%
MSFT	F	8.58%	0.57%	0.57%
NFLX	A	1.45%	0.45%	0.45%
NOW	A	0.82%	0.75%	0.75%
NVDA	C	9.94%	0.62%	0.62%
PYPL	B	0.32%	0.45%	0.32%
SNPS	B	0.31%	0.2%	0.2%
UBER	D	0.55%	0.49%	0.49%
VEEV	C	0.13%	0.12%	0.12%
VRTX	F	0.44%	0.49%	0.44%
WMT	A	2.65%	0.75%	0.75%
ZM	B	0.09%	0.1%	0.09%

TMFC Overweight 65 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	9.67%
AMZN	C	5.91%
TSLA	B	4.12%
BRK.A	B	3.82%
AVGO	D	2.88%
JPM	A	2.61%
LLY	F	2.57%
V	A	2.22%
UNH	C	2.1%
COST	B	1.57%
TMUS	B	1.06%
AMD	F	0.86%
ISRG	A	0.75%
DIS	B	0.72%
AMGN	D	0.58%
PGR	A	0.56%
SCHW	B	0.55%
UNP	C	0.53%
PANW	C	0.48%
ANET	C	0.45%
SBUX	A	0.42%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
ICE	C	0.33%
CRWD	B	0.32%
MCO	B	0.32%
CME	A	0.31%
LRCX	F	0.3%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
DASH	A	0.26%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
MNST	C	0.2%
ABNB	C	0.19%
SQ	B	0.19%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
RMD	C	0.13%
CSGP	D	0.12%
ZS	C	0.11%
RBLX	C	0.1%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 148 Positions Relative to FLSP

Symbol	Grade	Weight
QCOM	F	-0.83%
TJX	A	-0.75%
AMAT	F	-0.66%
T	A	-0.63%
MDT	D	-0.6%
ABBV	D	-0.59%
NVS	D	-0.48%
MSI	B	-0.48%
EOG	A	-0.44%
CMCSA	B	-0.42%
GM	B	-0.36%
CL	D	-0.36%
SPG	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
REGN	F	-0.33%
CDNS	B	-0.32%
APP	B	-0.31%
CSX	B	-0.31%
BK	A	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
MPC	D	-0.27%
FIS	C	-0.26%
VLO	C	-0.25%
KR	B	-0.24%
KMB	D	-0.23%
PH	A	-0.23%
A	D	-0.23%
PSX	C	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
AMP	A	-0.22%
RCL	A	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
HPQ	B	-0.2%
VICI	C	-0.19%
TGT	F	-0.19%
HIG	B	-0.19%
SE	B	-0.18%
APH	A	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
NTAP	C	-0.16%
IR	B	-0.16%
MELI	D	-0.16%
GDDY	A	-0.15%
MS	A	-0.15%
SYY	B	-0.15%
MTD	D	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
EXPE	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%
PG	A	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
CBOE	B	-0.12%
K	A	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
LII	A	-0.11%
STLD	B	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
PHM	D	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
MOH	F	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-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%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
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%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
COR	B	-0.04%
HII	D	-0.04%