ABEQ vs. FLUD ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Franklin Liberty Ultra Short Bond ETF (FLUD)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,558

Number of Holdings *

15

* may have additional holdings in another (foreign) market
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

563

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ABEQ FLUD
30 Days 0.18% -0.07%
60 Days 3.43% 0.47%
90 Days 5.46% 0.84%
12 Months 6.08% 2.27%
1 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in FLUD Overlap
DD A 5.03% 4.1% 4.1%
ABEQ Overweight 14 Positions Relative to FLUD
Symbol Grade Weight
BRK.A D 10.91%
L A 6.67%
UL A 6.01%
MRK B 5.26%
MDT D 4.43%
EOG B 3.96%
TRV D 3.75%
CMCSA F 3.6%
VZ D 3.55%
EQC C 3.41%
CSCO F 3.02%
CTVA B 2.99%
IFF B 2.36%
CCI D 2.31%
ABEQ Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
GE A -4.08%
AZN A -4.07%
EBAY C -4.06%
C A -4.06%
GJS B -4.04%
CAF B -4.02%
MCHP A -3.98%
BIIB D -2.75%
TMO D -2.69%
BA F -2.69%
HRL B -2.67%
KMI A -1.45%
COF B -1.38%
ET A -1.38%
BAC B -1.35%
ABBV D -1.35%
CM D -1.35%
BMO C -1.35%
RPRX D -1.34%
Compare ETFs