FLCO vs. JAVA ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to JPMorgan Active Value ETF (JAVA)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

53,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

127,763

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	JAVA
30 Days	0.51%	-0.74%
60 Days	1.09%	1.59%
90 Days	0.80%	0.14%
12 Months	3.76%	12.40%

20 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in JAVA	Overlap
ABBV	B	0.92%	1.82%	0.92%
AMZN	A	0.6%	0.1%	0.1%
AZO	C	0.37%	0.77%	0.37%
BAC	A	2.39%	2.36%	2.36%
C	B	0.75%	1.21%	0.75%
CARR	C	0.9%	1.66%	0.9%
CI	D	0.96%	0.56%	0.56%
CMCSA	F	0.82%	0.72%	0.72%
CVX	C	0.44%	2.67%	0.44%
DLTR	D	0.46%	0.29%	0.29%
FDX	A	0.86%	0.59%	0.59%
MET	D	0.61%	0.98%	0.61%
MHK	D	0.8%	0.25%	0.25%
MSFT	A	0.35%	0.81%	0.35%
NOC	D	0.66%	0.58%	0.58%
PNC	B	0.93%	0.51%	0.51%
TFC	C	0.77%	0.94%	0.77%
UNH	C	0.72%	1.65%	0.72%
VZ	B	1.64%	0.28%	0.28%
XOM	C	0.55%	2.63%	0.55%

FLCO Overweight 33 Positions Relative to JAVA

Symbol	Grade	Weight
CAF	F	1.87%
LVS	F	1.81%
BA	C	1.38%
BABA	D	1.24%
GJS	D	1.13%
EXC	D	1.11%
TAK	F	1.02%
NOW	B	0.92%
HCA	C	0.88%
AAPL	A	0.85%
AFL	B	0.79%
ET	A	0.73%
AL	D	0.68%
GPJA	A	0.63%
ACGL	B	0.61%
CF	D	0.6%
KR	C	0.6%
JBL	F	0.58%
JWN	B	0.57%
FLEX	D	0.56%
NWG	B	0.54%
DUK	D	0.51%
HII	D	0.49%
AON	C	0.49%
LMT	B	0.48%
GPJA	A	0.4%
RPRX	F	0.4%
ALL	D	0.38%
PSX	C	0.35%
DHI	D	0.33%
DVN	C	0.31%
WMB	B	0.3%
STZ	B	0.29%

FLCO Underweight 139 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.59%
WFC	C	-1.92%
PM	A	-1.55%
BMY	F	-1.42%
COP	D	-1.37%
CVS	D	-1.35%
NEE	D	-1.3%
CSX	C	-1.28%
SCHW	C	-1.27%
WMT	A	-1.19%
MCD	F	-1.1%
LW	F	-1.01%
NXPI	B	-0.99%
ADI	B	-0.95%
MS	B	-0.92%
JNJ	F	-0.9%
REGN	B	-0.88%
EMR	C	-0.87%
GD	C	-0.86%
TSM	B	-0.86%
ETN	D	-0.85%
CAH	D	-0.84%
MDT	D	-0.82%
MDLZ	D	-0.81%
APD	D	-0.81%
AXTA	D	-0.81%
TXN	B	-0.8%
VTR	A	-0.79%
DOV	D	-0.79%
HON	B	-0.79%
UPS	F	-0.79%
XEL	D	-0.73%
STX	B	-0.71%
CMS	D	-0.71%
SBAC	F	-0.71%
TJX	A	-0.71%
VRTX	B	-0.7%
AXP	C	-0.69%
EOG	C	-0.69%
DLR	A	-0.68%
LOW	D	-0.65%
FIS	B	-0.65%
VMC	D	-0.63%
CPAY	D	-0.63%
PG	C	-0.63%
EQIX	C	-0.63%
BLK	B	-0.62%
TRV	D	-0.61%
GLW	B	-0.6%
SLGN	D	-0.6%
FITB	C	-0.6%
RTX	D	-0.59%
FCX	D	-0.58%
BSX	B	-0.57%
META	B	-0.56%
CB	C	-0.56%
PFGC	D	-0.56%
TOL	D	-0.55%
BJ	B	-0.55%
HD	C	-0.54%
HIG	C	-0.53%
GOOG	A	-0.53%
CC	F	-0.53%
UNP	D	-0.52%
TMO	D	-0.51%
PEG	B	-0.5%
MTB	B	-0.46%
PH	C	-0.46%
CCL	B	-0.44%
EQR	A	-0.43%
AMD	B	-0.42%
ELS	C	-0.39%
D	D	-0.39%
TT	B	-0.38%
AER	B	-0.38%
SQ	D	-0.37%
GS	A	-0.36%
GPK	D	-0.36%
ORLY	B	-0.36%
NKE	F	-0.35%
PEP	D	-0.34%
USB	C	-0.34%
NTRS	C	-0.34%
BDX	F	-0.33%
RSG	A	-0.33%
ARES	C	-0.32%
TER	A	-0.32%
GEV	B	-0.32%
BIIB	C	-0.32%
HUM	C	-0.31%
MCHP	C	-0.3%
LLY	A	-0.3%
MMC	B	-0.3%
UHS	B	-0.29%
ZBH	F	-0.28%
DAL	D	-0.28%
TMUS	A	-0.27%
IBM	B	-0.27%
MPC	C	-0.27%
MAS	D	-0.26%
DIS	D	-0.25%
ADM	C	-0.25%
WMG	D	-0.25%
BKNG	B	-0.25%
BKR	B	-0.25%
DG	D	-0.25%
CHTR	C	-0.25%
RCL	B	-0.24%
CME	D	-0.23%
KTB	D	-0.23%
HST	D	-0.23%
BMRN	C	-0.23%
BX	B	-0.22%
HSY	F	-0.21%
RRX	F	-0.2%
PFE	C	-0.2%
TDG	C	-0.19%
MRK	C	-0.19%
BALL	D	-0.19%
HPE	B	-0.18%
AAL	F	-0.18%
AA	B	-0.17%
COF	C	-0.17%
WBD	F	-0.17%
AVB	B	-0.16%
UBER	B	-0.16%
ETR	D	-0.15%
MTG	B	-0.15%
NBIX	C	-0.15%
BAX	F	-0.14%
NVT	D	-0.14%
AMT	B	-0.14%
CPRI	D	-0.12%
AES	D	-0.12%
FCNCA	C	-0.12%
FSLR	C	-0.12%
LYV	C	-0.11%
ICE	A	-0.1%
SIRI	D	-0.05%