FLCB vs. SPXT ETF Comparison
Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.43
Average Daily Volume
4,671
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | FLCB | SPXT |
|---|---|---|
| 30 Days | 1.29% | 2.92% |
| 60 Days | 3.82% | 5.43% |
| 90 Days | 5.22% | 7.51% |
| 12 Months | 11.41% | 28.90% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FLCB | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.37% | 1.04% | 0.37% | |
| ACGL | B | 0.11% | 0.13% | 0.11% | |
| BA | F | 0.3% | 0.27% | 0.27% | |
| BAC | D | 0.53% | 0.82% | 0.53% | |
| C | C | 0.34% | 0.35% | 0.34% | |
| CARR | B | 0.32% | 0.2% | 0.2% | |
| CF | B | 0.35% | 0.05% | 0.05% | |
| CMCSA | C | 0.14% | 0.48% | 0.14% | |
| CNC | D | 0.18% | 0.12% | 0.12% | |
| CSX | C | 0.05% | 0.2% | 0.05% | |
| DGX | B | 0.42% | 0.05% | 0.05% | |
| DLTR | F | 0.34% | 0.05% | 0.05% | |
| DUK | B | 0.41% | 0.27% | 0.27% | |
| EXC | B | 0.2% | 0.12% | 0.12% | |
| FDX | D | 0.14% | 0.21% | 0.14% | |
| HCA | B | 0.07% | 0.24% | 0.07% | |
| KIM | C | 0.05% | 0.05% | 0.05% | |
| KMI | C | 0.24% | 0.13% | 0.13% | |
| LVS | C | 0.28% | 0.05% | 0.05% | |
| MET | B | 0.09% | 0.14% | 0.09% | |
| MHK | B | 0.4% | 0.02% | 0.02% | |
| MO | C | 0.41% | 0.27% | 0.27% | |
| NOC | B | 0.19% | 0.22% | 0.19% | |
| NVR | B | 0.19% | 0.09% | 0.09% | |
| PSX | F | 0.06% | 0.17% | 0.06% | |
| VZ | A | 0.51% | 0.56% | 0.51% | |
| WMB | C | 0.08% | 0.17% | 0.08% | |
| XOM | D | 0.31% | 1.57% | 0.31% |
FLCB Underweight 402 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.22% | |
| META | B | -3.6% | |
| GOOGL | D | -2.87% | |
| BRK.A | C | -2.52% | |
| GOOG | D | -2.4% | |
| LLY | D | -2.21% | |
| TSLA | C | -1.93% | |
| JPM | D | -1.82% | |
| UNH | C | -1.63% | |
| V | C | -1.39% | |
| PG | C | -1.25% | |
| MA | B | -1.24% | |
| JNJ | C | -1.22% | |
| COST | C | -1.21% | |
| HD | B | -1.16% | |
| WMT | B | -1.03% | |
| MRK | F | -0.92% | |
| NFLX | B | -0.91% | |
| KO | B | -0.85% | |
| CVX | F | -0.75% | |
| PEP | D | -0.74% | |
| TMO | B | -0.71% | |
| LIN | B | -0.69% | |
| MCD | B | -0.64% | |
| ABT | C | -0.61% | |
| GE | C | -0.61% | |
| WFC | D | -0.58% | |
| PM | C | -0.57% | |
| AMGN | D | -0.55% | |
| DHR | B | -0.55% | |
| NEE | B | -0.53% | |
| CAT | B | -0.53% | |
| PFE | D | -0.52% | |
| DIS | D | -0.52% | |
| ISRG | C | -0.52% | |
| SPGI | C | -0.51% | |
| T | B | -0.48% | |
| GS | B | -0.48% | |
| RTX | B | -0.48% | |
| UNP | D | -0.47% | |
| UBER | C | -0.47% | |
| PGR | C | -0.46% | |
| LOW | B | -0.45% | |
| AXP | B | -0.45% | |
| TJX | C | -0.41% | |
| HON | C | -0.4% | |
| COP | F | -0.39% | |
| BKNG | B | -0.39% | |
| BLK | B | -0.39% | |
| MS | B | -0.38% | |
| ELV | D | -0.38% | |
| ETN | C | -0.38% | |
| LMT | A | -0.37% | |
| BSX | B | -0.37% | |
| VRTX | D | -0.37% | |
| SYK | C | -0.37% | |
| MDT | B | -0.36% | |
| PLD | C | -0.36% | |
| CB | B | -0.36% | |
| REGN | D | -0.36% | |
| ADP | C | -0.35% | |
| AMT | C | -0.34% | |
| BX | C | -0.34% | |
| MMC | C | -0.34% | |
| SBUX | C | -0.33% | |
| DE | A | -0.32% | |
| GILD | B | -0.32% | |
| MDLZ | C | -0.31% | |
| BMY | C | -0.31% | |
| CI | C | -0.31% | |
| TMUS | B | -0.31% | |
| SO | B | -0.3% | |
| NKE | D | -0.3% | |
| SCHW | D | -0.29% | |
| UPS | D | -0.29% | |
| ICE | C | -0.28% | |
| SHW | B | -0.27% | |
| ZTS | B | -0.27% | |
| TT | B | -0.26% | |
| CL | C | -0.26% | |
| KKR | B | -0.26% | |
| EQIX | B | -0.25% | |
| CME | B | -0.24% | |
| CMG | D | -0.24% | |
| PH | B | -0.24% | |
| WM | D | -0.23% | |
| MMM | B | -0.23% | |
| TDG | B | -0.23% | |
| MCO | C | -0.23% | |
| AON | B | -0.23% | |
| WELL | C | -0.23% | |
| PYPL | B | -0.23% | |
| USB | C | -0.22% | |
| TGT | C | -0.22% | |
| EOG | D | -0.22% | |
| PNC | C | -0.22% | |
| CVS | D | -0.22% | |
| ITW | B | -0.21% | |
| GD | C | -0.21% | |
| CTAS | C | -0.21% | |
| GEV | B | -0.2% | |
| ORLY | B | -0.2% | |
| MCK | F | -0.2% | |
| BDX | D | -0.2% | |
| NEM | C | -0.19% | |
| ECL | B | -0.19% | |
| FCX | C | -0.19% | |
| CEG | C | -0.19% | |
| AJG | D | -0.19% | |
| APD | B | -0.19% | |
| MAR | B | -0.18% | |
| DHI | C | -0.18% | |
| MPC | F | -0.18% | |
| SLB | F | -0.18% | |
| EMR | D | -0.18% | |
| ABNB | D | -0.17% | |
| O | B | -0.17% | |
| AEP | C | -0.17% | |
| TRV | C | -0.17% | |
| OKE | C | -0.17% | |
| HLT | B | -0.17% | |
| COF | B | -0.17% | |
| GM | C | -0.17% | |
| NSC | C | -0.17% | |
| TFC | D | -0.17% | |
| AFL | A | -0.17% | |
| PSA | C | -0.17% | |
| AZO | B | -0.16% | |
| CCI | C | -0.16% | |
| DLR | B | -0.16% | |
| SRE | B | -0.16% | |
| BK | B | -0.16% | |
| SPG | B | -0.16% | |
| KMB | C | -0.15% | |
| D | C | -0.15% | |
| AIG | D | -0.15% | |
| JCI | B | -0.15% | |
| URI | B | -0.15% | |
| ALL | C | -0.15% | |
| PCAR | D | -0.15% | |
| ROST | C | -0.15% | |
| KVUE | B | -0.14% | |
| CPRT | D | -0.14% | |
| VLO | F | -0.14% | |
| LEN | B | -0.14% | |
| FIS | C | -0.14% | |
| CMI | B | -0.13% | |
| IDXX | D | -0.13% | |
| PCG | C | -0.13% | |
| PEG | B | -0.13% | |
| GIS | B | -0.13% | |
| PAYX | C | -0.13% | |
| PRU | C | -0.13% | |
| F | F | -0.13% | |
| MSCI | C | -0.13% | |
| LHX | C | -0.13% | |
| GWW | B | -0.13% | |
| AMP | B | -0.13% | |
| IQV | D | -0.13% | |
| VRSK | D | -0.12% | |
| GEHC | B | -0.12% | |
| HUM | F | -0.12% | |
| IR | B | -0.12% | |
| OTIS | B | -0.12% | |
| EXR | C | -0.12% | |
| AME | C | -0.12% | |
| KDP | B | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| STZ | C | -0.12% | |
| CTVA | B | -0.12% | |
| FAST | C | -0.12% | |
| EW | F | -0.12% | |
| A | C | -0.12% | |
| RSG | D | -0.12% | |
| NUE | D | -0.11% | |
| VICI | C | -0.11% | |
| HIG | B | -0.11% | |
| DD | B | -0.11% | |
| BKR | C | -0.11% | |
| OXY | F | -0.11% | |
| RMD | C | -0.11% | |
| ODFL | D | -0.11% | |
| ED | B | -0.11% | |
| XEL | B | -0.11% | |
| CBRE | B | -0.11% | |
| DOW | C | -0.11% | |
| EFX | C | -0.11% | |
| HES | F | -0.11% | |
| KR | B | -0.11% | |
| YUM | B | -0.11% | |
| HWM | B | -0.11% | |
| MNST | D | -0.11% | |
| SYY | C | -0.11% | |
| CSGP | D | -0.1% | |
| FANG | F | -0.1% | |
| MLM | D | -0.1% | |
| EBAY | B | -0.1% | |
| XYL | C | -0.1% | |
| VMC | C | -0.1% | |
| CHTR | D | -0.1% | |
| AVB | C | -0.1% | |
| EIX | B | -0.1% | |
| TRGP | C | -0.1% | |
| DFS | C | -0.1% | |
| EA | D | -0.1% | |
| IRM | C | -0.1% | |
| KHC | C | -0.09% | |
| MTD | C | -0.09% | |
| GPN | D | -0.09% | |
| BIIB | F | -0.09% | |
| AWK | C | -0.09% | |
| TSCO | B | -0.09% | |
| HSY | D | -0.09% | |
| MTB | C | -0.09% | |
| FITB | B | -0.09% | |
| WTW | B | -0.09% | |
| PHM | B | -0.09% | |
| ROK | D | -0.09% | |
| PPG | C | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| NDAQ | C | -0.09% | |
| WEC | B | -0.09% | |
| DAL | C | -0.09% | |
| WAB | B | -0.09% | |
| LULU | D | -0.09% | |
| SW | B | -0.08% | |
| SBAC | C | -0.08% | |
| CHD | C | -0.08% | |
| DOV | B | -0.08% | |
| DVN | F | -0.08% | |
| HAL | F | -0.08% | |
| DTE | A | -0.08% | |
| GRMN | D | -0.08% | |
| VTR | C | -0.08% | |
| AXON | B | -0.08% | |
| STT | B | -0.08% | |
| IFF | A | -0.08% | |
| EQR | C | -0.08% | |
| FTV | C | -0.08% | |
| CAH | C | -0.08% | |
| ETR | A | -0.08% | |
| DXCM | F | -0.08% | |
| K | A | -0.07% | |
| HUBB | B | -0.07% | |
| CBOE | C | -0.07% | |
| WST | D | -0.07% | |
| ZBH | F | -0.07% | |
| RJF | C | -0.07% | |
| AEE | B | -0.07% | |
| FE | B | -0.07% | |
| DECK | C | -0.07% | |
| STE | B | -0.07% | |
| MRNA | F | -0.07% | |
| BLDR | C | -0.07% | |
| VLTO | B | -0.07% | |
| PPL | A | -0.07% | |
| ES | B | -0.07% | |
| TROW | C | -0.07% | |
| TTWO | D | -0.07% | |
| WY | C | -0.07% | |
| BRO | C | -0.07% | |
| LYB | D | -0.07% | |
| BR | C | -0.07% | |
| J | A | -0.06% | |
| MAS | B | -0.06% | |
| CNP | C | -0.06% | |
| PFG | B | -0.06% | |
| CFG | D | -0.06% | |
| CCL | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | C | -0.06% | |
| WBD | D | -0.06% | |
| DRI | C | -0.06% | |
| ULTA | D | -0.06% | |
| APTV | D | -0.06% | |
| MAA | C | -0.06% | |
| DG | F | -0.06% | |
| HOLX | D | -0.06% | |
| BBY | A | -0.06% | |
| GPC | D | -0.06% | |
| WAT | B | -0.06% | |
| ARE | C | -0.06% | |
| ESS | C | -0.06% | |
| SYF | C | -0.06% | |
| EQT | C | -0.06% | |
| OMC | B | -0.06% | |
| CLX | C | -0.06% | |
| BAX | C | -0.06% | |
| MOH | D | -0.06% | |
| EL | D | -0.06% | |
| ATO | B | -0.06% | |
| BALL | C | -0.06% | |
| INVH | D | -0.06% | |
| LDOS | A | -0.06% | |
| RF | B | -0.06% | |
| CMS | B | -0.06% | |
| CPAY | B | -0.06% | |
| HBAN | B | -0.06% | |
| CINF | C | -0.06% | |
| MKC | C | -0.06% | |
| NI | B | -0.05% | |
| IEX | C | -0.05% | |
| MRO | D | -0.05% | |
| LNT | A | -0.05% | |
| DOC | B | -0.05% | |
| KEY | C | -0.05% | |
| PNR | B | -0.05% | |
| CAG | B | -0.05% | |
| AMCR | B | -0.05% | |
| SWK | B | -0.05% | |
| PODD | C | -0.05% | |
| EG | B | -0.05% | |
| TXT | D | -0.05% | |
| AVY | C | -0.05% | |
| FDS | C | -0.05% | |
| STLD | C | -0.05% | |
| IP | C | -0.05% | |
| ALGN | D | -0.05% | |
| NRG | B | -0.05% | |
| CTRA | F | -0.05% | |
| LUV | C | -0.05% | |
| EXPD | B | -0.05% | |
| UAL | B | -0.05% | |
| EXPE | C | -0.05% | |
| WRB | D | -0.05% | |
| TSN | D | -0.05% | |
| IPG | C | -0.04% | |
| CHRW | B | -0.04% | |
| BXP | C | -0.04% | |
| REG | C | -0.04% | |
| TECH | C | -0.04% | |
| KMX | D | -0.04% | |
| JKHY | B | -0.04% | |
| ALLE | B | -0.04% | |
| EMN | B | -0.04% | |
| CE | D | -0.04% | |
| SJM | C | -0.04% | |
| HST | D | -0.04% | |
| CPT | C | -0.04% | |
| DPZ | D | -0.04% | |
| NDSN | C | -0.04% | |
| UHS | C | -0.04% | |
| AES | C | -0.04% | |
| JBHT | D | -0.04% | |
| BG | F | -0.04% | |
| UDR | C | -0.04% | |
| POOL | C | -0.04% | |
| VTRS | D | -0.04% | |
| EVRG | B | -0.04% | |
| ROL | C | -0.04% | |
| SNA | B | -0.04% | |
| L | D | -0.04% | |
| LYV | A | -0.04% | |
| DVA | B | -0.03% | |
| MOS | F | -0.03% | |
| GNRC | D | -0.03% | |
| NCLH | B | -0.03% | |
| FRT | C | -0.03% | |
| CZR | C | -0.03% | |
| GL | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| MGM | D | -0.03% | |
| DAY | D | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | F | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| MTCH | C | -0.03% | |
| MKTX | D | -0.03% | |
| AIZ | B | -0.03% | |
| TPR | A | -0.03% | |
| AOS | B | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| ALB | D | -0.03% | |
| SOLV | D | -0.03% | |
| TAP | D | -0.03% | |
| PNW | C | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| HII | F | -0.03% | |
| LKQ | F | -0.03% | |
| CTLT | B | -0.03% | |
| TFX | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | D | -0.02% | |
| BEN | F | -0.02% | |
| ETSY | D | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| BBWI | D | -0.02% | |
| RL | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| NWS | D | -0.01% |
FLCB: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Telecom Services
Agricultural Inputs
Biotechnology
Building Products & Equipment
Capital Markets
Contract Manufacturers
Copper
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Health Care Plans
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Specialty
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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