FLCB vs. STOT ETF Comparison
Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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
42
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
24,629
141
Performance
Period | FLCB | STOT |
---|---|---|
30 Days | 1.29% | 0.51% |
60 Days | 3.82% | 1.49% |
90 Days | 5.22% | 2.68% |
12 Months | 11.41% | 7.66% |
11 Overlapping Holdings
Symbol | Grade | Weight in FLCB | Weight in STOT | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.37% | 0.13% | 0.13% | |
BA | F | 0.3% | 0.27% | 0.27% | |
BAC | D | 0.53% | 0.09% | 0.09% | |
C | C | 0.34% | 0.27% | 0.27% | |
CARR | B | 0.32% | 0.28% | 0.28% | |
CF | B | 0.35% | 0.05% | 0.05% | |
CNC | D | 0.18% | 0.07% | 0.07% | |
DLTR | F | 0.34% | 0.28% | 0.28% | |
HCA | B | 0.07% | 0.28% | 0.07% | |
RPRX | C | 0.31% | 0.28% | 0.28% | |
VZ | A | 0.51% | 0.29% | 0.29% |
FLCB Overweight 31 Positions Relative to STOT
Symbol | Grade | Weight | |
---|---|---|---|
CAF | B | 0.51% | |
BABA | B | 0.48% | |
FLEX | B | 0.43% | |
DGX | B | 0.42% | |
DUK | B | 0.41% | |
MO | C | 0.41% | |
MHK | B | 0.4% | |
GJS | B | 0.39% | |
MPLX | B | 0.39% | |
TAK | C | 0.34% | |
NOW | C | 0.33% | |
XOM | D | 0.31% | |
LVS | C | 0.28% | |
SCCO | C | 0.26% | |
RDN | D | 0.24% | |
KMI | C | 0.24% | |
EXC | B | 0.2% | |
NOC | B | 0.19% | |
VOD | C | 0.19% | |
NVR | B | 0.19% | |
EQNR | F | 0.18% | |
CMCSA | C | 0.14% | |
FDX | D | 0.14% | |
ACGL | B | 0.11% | |
GPJA | B | 0.1% | |
MET | B | 0.09% | |
WMB | C | 0.08% | |
ET | C | 0.06% | |
PSX | F | 0.06% | |
KIM | C | 0.05% | |
CSX | C | 0.05% |
FLCB Underweight 130 Positions Relative to STOT
Symbol | Grade | Weight | |
---|---|---|---|
B | C | -2.8% | |
FR | C | -0.79% | |
FNA | F | -0.56% | |
AVTR | C | -0.32% | |
CPS | D | -0.31% | |
WELL | C | -0.29% | |
RY | A | -0.29% | |
T | B | -0.29% | |
MCHP | D | -0.28% | |
MAR | B | -0.28% | |
OMC | B | -0.28% | |
LUV | C | -0.28% | |
RSG | D | -0.28% | |
TMO | B | -0.28% | |
CAG | B | -0.28% | |
KDP | B | -0.28% | |
ETR | A | -0.28% | |
WFC | D | -0.28% | |
GS | B | -0.28% | |
MMC | C | -0.28% | |
SLB | F | -0.27% | |
TFC | D | -0.27% | |
EIX | B | -0.27% | |
MS | B | -0.27% | |
TD | C | -0.27% | |
VLO | F | -0.27% | |
GM | C | -0.27% | |
DELL | C | -0.26% | |
BCC | C | -0.26% | |
WPC | C | -0.26% | |
BERY | B | -0.26% | |
ELAN | D | -0.26% | |
LMAT | B | -0.24% | |
H | B | -0.24% | |
UPST | C | -0.24% | |
SSNC | C | -0.23% | |
VST | B | -0.22% | |
GDDY | C | -0.22% | |
REYN | C | -0.22% | |
AXTA | B | -0.22% | |
WMG | D | -0.22% | |
YUM | B | -0.22% | |
IQV | D | -0.21% | |
BNS | B | -0.21% | |
CM | B | -0.18% | |
ENR | D | -0.18% | |
REZI | D | -0.16% | |
AAL | D | -0.15% | |
UNH | C | -0.15% | |
KAR | D | -0.15% | |
CABO | F | -0.15% | |
ATO | B | -0.13% | |
CCL | C | -0.13% | |
ESI | C | -0.12% | |
BHF | F | -0.12% | |
KREF | C | -0.12% | |
CHK | C | -0.1% | |
TIGO | B | -0.1% | |
FUN | F | -0.1% | |
TRTX | D | -0.1% | |
JPM | D | -0.1% | |
BRSP | D | -0.08% | |
BYD | C | -0.08% | |
POST | B | -0.07% | |
NRG | B | -0.07% | |
SPH | D | -0.07% | |
BXMT | C | -0.07% | |
IRM | C | -0.07% | |
GT | F | -0.06% | |
UAL | B | -0.06% | |
NLY | B | -0.06% | |
COF | B | -0.06% | |
FN | C | -0.06% | |
GPMT | D | -0.05% | |
GFF | C | -0.05% | |
CNX | B | -0.05% | |
SAH | D | -0.05% | |
SXC | F | -0.05% | |
STWD | B | -0.05% | |
GLT | C | -0.05% | |
NGL | D | -0.05% | |
PFSI | C | -0.05% | |
AXL | F | -0.04% | |
CLH | C | -0.04% | |
HESM | D | -0.04% | |
OPCH | C | -0.04% | |
APA | F | -0.04% | |
USAC | D | -0.04% | |
VSCO | C | -0.04% | |
ICLR | F | -0.04% | |
CHTR | D | -0.04% | |
WFRD | F | -0.03% | |
BANC | C | -0.03% | |
CCO | D | -0.03% | |
THC | C | -0.03% | |
CYH | C | -0.03% | |
BALY | C | -0.03% | |
KHC | C | -0.03% | |
CTLT | B | -0.02% | |
UNIT | C | -0.02% | |
IEP | F | -0.02% | |
EQT | C | -0.02% | |
WD | B | -0.02% | |
OVV | F | -0.02% | |
COTY | D | -0.02% | |
WES | D | -0.02% | |
SWN | C | -0.02% | |
PFGC | B | -0.02% | |
PPC | D | -0.02% | |
OMF | D | -0.02% | |
UBER | C | -0.02% | |
OXY | F | -0.02% | |
COMM | C | -0.02% | |
MSC | D | -0.02% | |
DTE | A | -0.02% | |
IHRT | D | -0.01% | |
BTU | C | -0.01% | |
TMUS | B | -0.01% | |
AM | B | -0.01% | |
RCMT | D | -0.01% | |
NAVI | D | -0.01% | |
TGI | F | -0.01% | |
UAN | F | -0.01% | |
FYBR | C | -0.01% | |
TDG | B | -0.01% | |
SUN | D | -0.01% | |
RIG | F | -0.01% | |
BX | C | -0.01% | |
NXST | D | -0.01% | |
PCG | C | -0.01% |
FLCB: Top Represented Industries & Keywords
STOT: Top Represented Industries & Keywords