DIVY vs. FLUD ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Franklin Liberty Ultra Short Bond ETF (FLUD)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

5,110

Number of Holdings ^*

* 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

$24.95

Average Daily Volume

3,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	FLUD
30 Days	1.98%	0.48%
60 Days	3.84%	0.67%
90 Days	8.58%	0.91%
12 Months	11.03%	3.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in FLUD	Overlap
	C	C	3.45%	4.06%	3.45%

DIVY Overweight 7 Positions Relative to FLUD

Symbol	Grade	Weight
OKE	C	4.6%
LYB	D	4.53%
OMC	B	4.18%
T	B	4.09%
IBM	B	3.8%
GSK	D	3.61%
PFE	D	3.43%

DIVY Underweight 19 Positions Relative to FLUD

Symbol	Grade	Weight
DD	B	-4.1%
GE	C	-4.08%
AZN	D	-4.07%
EBAY	B	-4.06%
GJS	B	-4.04%
CAF	B	-4.02%
MCHP	D	-3.98%
BIIB	F	-2.75%
TMO	B	-2.69%
BA	F	-2.69%
HRL	F	-2.67%
KMI	C	-1.45%
COF	B	-1.38%
ET	C	-1.38%
BAC	D	-1.35%
ABBV	B	-1.35%
CM	B	-1.35%
BMO	C	-1.35%
RPRX	C	-1.34%

DIVY: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Advertising Agencies Banks - Global Information Technology Services Oil & Gas Midstream Specialty Chemicals Telecom Services