FLCB vs. FDLO ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to Fidelity Low Volatility Factor ETF (FDLO)
FLCB

Franklin Liberty U.S. Core Bond ETF

FLCB Description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

611,034

Number of Holdings *

42

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

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

89,039

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period FLCB FDLO
30 Days 1.29% 2.32%
60 Days 3.82% 5.17%
90 Days 5.22% 7.29%
12 Months 11.41% 26.67%
8 Overlapping Holdings
Symbol Grade Weight in FLCB Weight in FDLO Overlap
ABBV B 0.37% 1.16% 0.37%
CMCSA C 0.14% 0.89% 0.14%
DUK B 0.41% 0.37% 0.37%
KMI C 0.24% 0.24% 0.24%
NOC B 0.19% 0.54% 0.19%
VZ A 0.51% 1.0% 0.51%
WMB C 0.08% 0.27% 0.08%
XOM D 0.31% 1.14% 0.31%
FLCB Overweight 34 Positions Relative to FDLO
Symbol Grade Weight
BAC D 0.53%
CAF B 0.51%
BABA B 0.48%
FLEX B 0.43%
DGX B 0.42%
MO C 0.41%
MHK B 0.4%
GJS B 0.39%
MPLX B 0.39%
CF B 0.35%
C C 0.34%
TAK C 0.34%
DLTR F 0.34%
NOW C 0.33%
CARR B 0.32%
RPRX C 0.31%
BA F 0.3%
LVS C 0.28%
SCCO C 0.26%
RDN D 0.24%
EXC B 0.2%
VOD C 0.19%
NVR B 0.19%
CNC D 0.18%
EQNR F 0.18%
FDX D 0.14%
ACGL B 0.11%
GPJA B 0.1%
MET B 0.09%
HCA B 0.07%
ET C 0.06%
PSX F 0.06%
KIM C 0.05%
CSX C 0.05%
FLCB Underweight 117 Positions Relative to FDLO
Symbol Grade Weight
AAPL C -7.4%
MSFT C -7.29%
GOOGL D -3.93%
AMZN C -3.72%
BRK.A C -2.07%
LLY D -1.95%
ORCL B -1.85%
IBM B -1.64%
JPM D -1.63%
CSCO B -1.6%
ACN C -1.53%
TXN B -1.51%
UNH C -1.51%
MSI B -1.36%
V C -1.36%
MA B -1.27%
JNJ C -1.26%
ROP C -1.24%
AKAM D -1.17%
TYL C -1.16%
HD B -1.14%
DOX C -1.12%
VRSN C -1.09%
MRK F -1.08%
PG C -1.02%
T B -0.95%
TMO B -0.94%
WMT B -0.9%
ABT C -0.89%
PGR C -0.86%
AMGN D -0.85%
TMUS B -0.83%
MCD B -0.82%
KO B -0.76%
REGN D -0.75%
CB B -0.73%
VRTX D -0.69%
MMC C -0.68%
SBUX C -0.68%
LOW B -0.68%
PEP D -0.67%
ETN C -0.67%
CME B -0.66%
UNP D -0.66%
NKE D -0.64%
TRV C -0.64%
TJX C -0.64%
CVX F -0.63%
EA D -0.62%
BDX D -0.62%
LMT A -0.62%
HON C -0.62%
ADP C -0.61%
ERIE B -0.59%
PM C -0.59%
AJG D -0.57%
CBOE C -0.57%
FDS C -0.57%
LIN B -0.56%
AIZ B -0.55%
WRB D -0.53%
GD C -0.52%
ITW B -0.52%
JKHY B -0.51%
WM D -0.51%
ORLY B -0.49%
PAYX C -0.48%
LHX C -0.47%
FAST C -0.47%
TSCO B -0.46%
AZO B -0.46%
RSG D -0.46%
BAH B -0.45%
OTIS B -0.45%
MDLZ C -0.43%
J A -0.42%
GRMN D -0.42%
HII F -0.4%
FCN C -0.4%
COP F -0.4%
CL C -0.39%
SO B -0.38%
AMT C -0.34%
GIS B -0.33%
KMB C -0.32%
AEP C -0.3%
EOG D -0.3%
EQIX B -0.3%
SHW B -0.3%
XEL B -0.28%
ED B -0.27%
PSA C -0.27%
HSY D -0.27%
WEC B -0.26%
AEE B -0.25%
APD B -0.25%
ECL B -0.25%
DLR B -0.24%
LNG D -0.24%
O B -0.24%
CMS B -0.24%
CCI C -0.23%
CTVA B -0.21%
CSGP D -0.19%
EQR C -0.19%
DTM C -0.18%
VMC C -0.18%
CTRA F -0.18%
MLM D -0.18%
MAA C -0.18%
AMH D -0.17%
PKG B -0.17%
AVY C -0.16%
AMCR B -0.16%
ELS D -0.16%
ATR B -0.15%
ADC C -0.15%
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