FLCB vs. RPAR ETF Comparison
Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to RPAR Risk Parity ETF (RPAR)
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
$21.28
Average Daily Volume
684,062
42
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.38
Average Daily Volume
70,530
36
Performance
| Period | FLCB | RPAR |
|---|---|---|
| 30 Days | -1.43% | -4.42% |
| 60 Days | -3.24% | -5.08% |
| 90 Days | -1.22% | -2.63% |
| 12 Months | 6.57% | 9.20% |
FLCB Overweight 38 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.53% | |
| CAF | C | 0.51% | |
| VZ | C | 0.51% | |
| BABA | D | 0.48% | |
| FLEX | B | 0.43% | |
| DGX | A | 0.42% | |
| DUK | D | 0.41% | |
| MO | A | 0.41% | |
| MHK | D | 0.4% | |
| GJS | A | 0.39% | |
| MPLX | B | 0.39% | |
| ABBV | D | 0.37% | |
| C | A | 0.34% | |
| TAK | D | 0.34% | |
| DLTR | F | 0.34% | |
| NOW | A | 0.33% | |
| CARR | C | 0.32% | |
| RPRX | F | 0.31% | |
| BA | F | 0.3% | |
| LVS | C | 0.28% | |
| RDN | C | 0.24% | |
| KMI | B | 0.24% | |
| EXC | C | 0.2% | |
| NOC | C | 0.19% | |
| VOD | F | 0.19% | |
| NVR | D | 0.19% | |
| CNC | F | 0.18% | |
| CMCSA | B | 0.14% | |
| FDX | B | 0.14% | |
| ACGL | D | 0.11% | |
| GPJA | D | 0.1% | |
| MET | C | 0.09% | |
| WMB | B | 0.08% | |
| HCA | D | 0.07% | |
| ET | A | 0.06% | |
| PSX | D | 0.06% | |
| KIM | A | 0.05% | |
| CSX | B | 0.05% |
FLCB Underweight 32 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -11.1% | |
| DE | D | -1.23% | |
| BHP | F | -1.05% | |
| RIO | F | -0.82% | |
| CVX | B | -0.73% | |
| FCX | F | -0.49% | |
| CTVA | C | -0.45% | |
| TTE | F | -0.39% | |
| VALE | F | -0.36% | |
| COP | C | -0.31% | |
| FSLR | F | -0.27% | |
| ECL | C | -0.26% | |
| BP | F | -0.2% | |
| EOG | A | -0.17% | |
| CNH | D | -0.15% | |
| ENPH | F | -0.14% | |
| E | F | -0.12% | |
| SQM | D | -0.11% | |
| OXY | D | -0.11% | |
| XYL | D | -0.11% | |
| AWK | D | -0.1% | |
| HES | C | -0.1% | |
| TTC | F | -0.09% | |
| MOS | D | -0.09% | |
| FANG | D | -0.08% | |
| AGCO | F | -0.08% | |
| FMC | F | -0.08% | |
| EQT | B | -0.06% | |
| DVN | F | -0.06% | |
| IEX | B | -0.06% | |
| EC | F | -0.04% | |
| CTRA | B | -0.04% |
FLCB: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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