FLSP vs IQSZ
Franklin Systematic Style Premia ETF against Invesco Global Equity Net Zero ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
133 shared positions
Fee gap
—
same fee
1-year return gap
9.6 pts
IQSZ is ahead
Larger fund
FLSP
$1.1B
Side by side
| FLSP | IQSZ | |
|---|---|---|
| Fund | Franklin Systematic Style Premia ETF | Invesco Global Equity Net Zero ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | Multi-Factor | Clean Energy & Climate |
| Expense ratio | 0.65% | — |
| Assets | $1.1B | — |
| Average daily dollar volume | $4.0M | $104K |
| Listed | Dec 18, 2019 | Jul 14, 2025 |
| FrenzyCap score | 46 | 44 |
| 1-month return | +1.3% | −1.3% |
| 3-month return | +4.5% | +3.1% |
| Year to date | +8.0% | +14.8% |
| 1-year return | +10.8% | +20.3% |
| 30-day volatility | 6.5% | 10.7% |
| Worst drawdown, 1 year | −4.0% | −9.5% |
| Trailing 12-month yield | 2.46% | 1.88% |
| Holdings | 588 | 476 |
| Top 10 weight | 23.9% | 25.6% |
| Look-through P/E | 20.7 | 22.3 |
| Holdings vs fair value | +10.6% | +5.6% |
| Holdings above 200-day average | 64% | 73% |
| Net flow, latest 3 reported months | +$257M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of FLSP · 37% of IQSZ| Holding | FLSP | IQSZ |
|---|---|---|
| MSFT | 1.72% | 3.63% |
| GOOG | 1.52% | 1.53% |
| MU | 1.27% | 1.11% |
| TD | 0.89% | 0.73% |
| MS | 1.05% | 0.52% |
| CSCO | 1.16% | 0.49% |
| GS | 1.12% | 0.47% |
| C | 0.89% | 0.45% |
| VLO | 0.70% | 0.45% |
| TRV | 0.44% | 0.42% |
| EOG | 0.42% | 0.48% |
| LRCX | 0.93% | 0.42% |
| MA | 0.41% | 0.42% |
| NOVARTIS AG-REG | 0.41% | 0.44% |
| GILD | 1.05% | 0.40% |
| BNY | 0.41% | 0.40% |
| BMY | 0.61% | 0.40% |
| AMAT | 0.64% | 0.38% |
| ROCHE HOLDING AG | 0.96% | 0.35% |
| TJX | 0.33% | 0.47% |
| ROST | 0.38% | 0.30% |
| BKNG | 0.69% | 0.30% |
| DHL AG | 0.31% | 0.28% |
| ALL | 0.34% | 0.28% |
| ANET | 0.97% | 0.27% |
Sector mix of the stock holdings
| Sector | FLSP | IQSZ | Gap |
|---|---|---|---|
| Technology | 14.6% | 29.7% | −15.1% |
| Industrials | 10.2% | 7.2% | +3.0% |
| Financials | 5.8% | 8.9% | −3.1% |
| Health Care | 5.9% | 5.8% | +0.1% |
| Consumer Discretionary | 3.4% | 7.0% | −3.5% |
| Energy | 2.7% | 3.7% | −0.9% |
| Materials | 2.2% | 2.9% | −0.6% |
| Consumer Staples | 2.2% | 1.6% | +0.6% |
| Utilities | 1.4% | 0.9% | +0.5% |
| Communication Services | 0.5% | 1.2% | −0.6% |
| Real Estate | 0.7% | 0.6% | +0.0% |
More: full overlap table · FLSP holdings · IQSZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.