VXUS vs. FLSP ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

2,388,930

Number of Holdings *

148

* 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

$24.14

Average Daily Volume

11,809

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period VXUS FLSP
30 Days 1.71% 1.13%
60 Days 2.19% 1.58%
90 Days 4.19% 0.48%
12 Months 16.82% 5.60%
4 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in FLSP Overlap
ABBV B 0.27% 0.77% 0.27%
BCS B 0.14% 0.22% 0.14%
NVS B 0.71% 0.71% 0.71%
STLA F 0.11% 0.1% 0.1%
VXUS Overweight 144 Positions Relative to FLSP
Symbol Grade Weight
TM F 0.71%
BABA C 0.52%
UL A 0.47%
MUFG D 0.39%
HDB C 0.34%
SONY C 0.33%
TD A 0.32%
SMFG D 0.28%
PDD F 0.28%
SHOP C 0.22%
DEO C 0.21%
CNI C 0.2%
MFG D 0.18%
HMC C 0.16%
LYG B 0.15%
WCN B 0.14%
IBN B 0.14%
VALE D 0.13%
FLUT B 0.11%
E C 0.11%
GOLD B 0.1%
BIDU F 0.08%
KB D 0.07%
SHG C 0.07%
TCOM C 0.07%
SW B 0.07%
UMC B 0.06%
RBA B 0.05%
NMR F 0.05%
YUMC D 0.04%
CHT A 0.04%
XRX F 0.04%
LOGI F 0.04%
OTEX D 0.03%
BEKE F 0.03%
ABEV C 0.03%
TME F 0.03%
QGEN B 0.03%
LI F 0.03%
AEI D 0.02%
YMM D 0.02%
BCH B 0.02%
XPEV D 0.02%
NIO C 0.02%
WIT C 0.02%
AGCO D 0.02%
WFG A 0.02%
ASAI F 0.02%
BGNE C 0.02%
CIB D 0.01%
CAR F 0.01%
LIF D 0.01%
TAC A 0.01%
HAFN D 0.01%
QFIN C 0.01%
DOOO F 0.01%
BRFS B 0.01%
LPL D 0.01%
WIT C 0.01%
CSAN F 0.01%
KEP C 0.01%
SBSW F 0.01%
PRMW B 0.01%
FRO C 0.01%
MBAVU C 0.01%
TAL F 0.01%
GGB C 0.01%
BILI D 0.01%
BZ F 0.01%
ERJ B 0.01%
VIPS F 0.01%
SRE B 0.0%
TS D 0.0%
ENIC D 0.0%
JEWL D 0.0%
BAOS F 0.0%
ABEV C 0.0%
ATHM C 0.0%
CALX D 0.0%
DAO F 0.0%
BAK D 0.0%
GRIN A 0.0%
DADA F 0.0%
CTS D 0.0%
CAN D 0.0%
HUYA D 0.0%
VGR C 0.0%
IONR C 0.0%
SLDB F 0.0%
GGB C 0.0%
DDL C 0.0%
GCBC D 0.0%
SID D 0.0%
VNET C 0.0%
AUDC F 0.0%
EBR C 0.0%
UBSI C 0.0%
ASAI F 0.0%
CHGX A 0.0%
TUYA F 0.0%
VMAR F 0.0%
ELP C 0.0%
RENB F 0.0%
SOHU D 0.0%
AZUL F 0.0%
SSBI F 0.0%
EH F 0.0%
ITUB B 0.0%
VIV C 0.0%
KEP C 0.0%
WB F 0.0%
ELBM C 0.0%
GOTU F 0.0%
CIG B 0.0%
PAC C 0.0%
IMOS D 0.0%
UMC B 0.0%
SBS B 0.0%
FLNG C 0.0%
CHT A 0.0%
PIXY F 0.0%
CSIQ F 0.0%
JKS D 0.0%
FINV C 0.0%
ATAT B 0.0%
MNTX D 0.0%
DQ F 0.0%
CX D 0.0%
YY C 0.0%
MOMO D 0.0%
GDS C 0.0%
ERJ B 0.0%
BSAC B 0.0%
SPNS D 0.0%
AKO.A D 0.0%
RDY D 0.0%
SGRP C 0.0%
ATHM C 0.0%
RLX F 0.0%
IQ F 0.0%
GOGL D 0.0%
TRMD D 0.0%
LSPD F 0.0%
IAG B 0.0%
VXUS Underweight 167 Positions Relative to FLSP
Symbol Grade Weight
MA A -0.96%
VZ A -0.9%
INTU C -0.87%
WMT B -0.84%
NOW B -0.83%
BRK.A C -0.77%
T A -0.75%
NVDA D -0.75%
CRM D -0.74%
BKNG B -0.73%
MSFT C -0.72%
ELV B -0.72%
V A -0.71%
TJX B -0.69%
UBER C -0.65%
REGN C -0.65%
VRTX C -0.63%
QCOM D -0.62%
ADBE D -0.6%
AMAT D -0.57%
TMO B -0.53%
META B -0.51%
GILD B -0.51%
CMCSA D -0.48%
PYPL B -0.42%
CSX D -0.4%
MPC F -0.36%
EOG D -0.36%
CI B -0.35%
FDX C -0.35%
CDNS D -0.34%
HD B -0.33%
GM C -0.33%
CTAS B -0.33%
ADSK B -0.32%
NXPI F -0.31%
TGT C -0.3%
PSX F -0.3%
AFL B -0.3%
FTNT B -0.29%
CL C -0.28%
VLO F -0.27%
IQV C -0.27%
CPRT F -0.27%
AIG D -0.27%
SPG B -0.27%
KMB C -0.26%
BK A -0.26%
TEL D -0.26%
MET B -0.25%
PH B -0.24%
MELI B -0.23%
AMP B -0.23%
CNC C -0.22%
CTSH B -0.22%
LNG C -0.22%
KR B -0.21%
A C -0.21%
SNPS D -0.21%
TDG B -0.21%
FICO A -0.21%
SYY C -0.2%
APH D -0.2%
HPQ D -0.2%
IDXX C -0.2%
RCL B -0.19%
EA C -0.19%
LIN B -0.18%
EBAY A -0.18%
NUE D -0.18%
IR D -0.18%
STT B -0.17%
VICI B -0.17%
ANSS D -0.16%
DVN F -0.16%
SE B -0.16%
VST C -0.16%
AVB B -0.16%
VEEV C -0.16%
PHM B -0.15%
LULU D -0.15%
TROW D -0.15%
HIG B -0.15%
PCAR D -0.15%
GDDY D -0.14%
FE B -0.14%
AWK A -0.14%
CAH B -0.14%
NTAP D -0.14%
VTR B -0.14%
PG A -0.13%
EL F -0.13%
BR B -0.13%
CSL C -0.13%
LDOS B -0.12%
CPAY C -0.12%
PKG B -0.12%
WAT C -0.12%
TYL B -0.12%
LYB F -0.12%
ZM C -0.11%
K A -0.11%
MOH C -0.11%
CBOE B -0.11%
BLDR C -0.11%
TXT D -0.11%
GOOG D -0.11%
BBY B -0.11%
NRG C -0.11%
EXPE C -0.11%
CF C -0.1%
STLD F -0.1%
MRO D -0.1%
PTC D -0.1%
AVTR B -0.09%
EQH C -0.09%
UTHR C -0.09%
EXPD D -0.09%
MAS B -0.09%
OC C -0.09%
APP B -0.09%
BG F -0.09%
LII A -0.09%
MNST C -0.09%
SNA B -0.08%
NBIX D -0.08%
L C -0.08%
WSM C -0.08%
LYV C -0.08%
RS D -0.08%
UDR B -0.08%
LVS D -0.08%
MANH A -0.08%
ROL B -0.08%
SSNC A -0.08%
OVV F -0.07%
TER D -0.07%
DT C -0.07%
GLPI B -0.07%
DPZ D -0.07%
DOCU C -0.07%
AIZ C -0.07%
JBL D -0.07%
HOLX B -0.07%
VTRS C -0.07%
HII D -0.06%
FOXA C -0.06%
CHKP B -0.06%
FFIV A -0.06%
TAP C -0.06%
INCY C -0.06%
TWLO D -0.06%
RPRX C -0.06%
MTCH C -0.06%
ABNB D -0.05%
CRBG D -0.05%
SEIC C -0.05%
DECK C -0.05%
DKS D -0.05%
MOS F -0.05%
ACI D -0.05%
CRL D -0.05%
WYNN D -0.04%
CLF F -0.04%
MCK F -0.04%
AER C -0.04%
DINO F -0.04%
Compare ETFs