Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLSPFranklin Systematic Style Premia ETF | BBJPJPMorgan BetaBuilders Japan ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Franklin Templeton | JPMorgan |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 0.65%Expense ratio, filed 28 Jul 2025 | 0.19%Expense ratio, filed 25 Feb 2026 |
| Net assets | $946.4MAs of 30 Jun 2026 | $18.0BAs of 31 Jul 2026 |
| Holdings | 329As of 30 Jun 2026 | 176As of 31 Jul 2026 |
| 12-month distribution yield | 2.46% | 4.59% |
| Distributions | Yearly$0.7130 in 12 months | Yearly$3.5370 in 12 months |
| Last price | $28.9520 Oct 2026, 20:00 UTC | $77.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FLSP | BBJP |
|---|---|---|
| FLSP | Same fund | 6.0% |
| BBJP | 6.0% | Same fund |
FLSP and BBJP
- Weighted overlap
- 6.0%
- Holdings in common
- 36
- FLSP holdings also in BBJP
- 13.4% by count
- BBJP holdings also in FLSP
- 20.8% by count
| Holding | Weight in FLSP | Weight in BBJP | Overlap | Matched by |
|---|---|---|---|---|
| ADVANTEST CORPADVANTEST CORP NPV JP3122400009 | 0.81% | 2.64% | 0.81% | ISIN |
| SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 | 0.62% | 2.56% | 0.62% | ISIN |
| RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPV JP3970300004 | 0.51% | 2.03% | 0.51% | ISIN |
| HITACHI LTDHITACHI LTD NPV JP3788600009 | 0.42% | 2.72% | 0.42% | ISIN |
| HOYA CORPHOYA CORP NPV JP3837800006 | 0.28% | 0.94% | 0.28% | ISIN |
| ORIX CORPORIX CORP NPV JP3200450009 | 0.23% | 0.82% | 0.23% | ISIN |
| MARUBENI CORPMARUBENI CORP NPV JP3877600001 | 0.22% | 0.97% | 0.22% | ISIN |
| FUJITSU LTDFUJITSU LTD NPV JP3818000006 | 0.19% | 0.74% | 0.19% | ISIN |
| MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPV JP3890310000 | 0.18% | 0.78% | 0.18% | ISIN |
| SOMPO HOLDINGS INCSOMPO HOLDINGS INC NPV JP3165000005 | 0.17% | 0.73% | 0.17% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FLSP | BBJP |
|---|---|---|
| Japanese yen (JPY) | 5.8% | 99.9% |
| US dollar (USD) | 72.7% | 0.3% |
| Euro (EUR) | 4.2% | Below the top 12 or none |
| Canadian dollar (CAD) | 2.8% | Below the top 12 or none |
| Swiss franc (CHF) | 1.8% | Below the top 12 or none |
| British pound (GBP) | 1.5% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.9% | Below the top 12 or none |
| South African rand (ZAR) | -0.2% | Below the top 12 or none |
| Swedish krona (SEK) | 0.2% | Below the top 12 or none |
| Australian dollar (AUD) | -0.1% | Below the top 12 or none |