FLCO vs. PFLD ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

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

$20.96

Average Daily Volume

62,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

99,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	PFLD
30 Days	0.75%	0.39%
60 Days	-1.16%	-0.04%
90 Days	-0.11%	1.10%
12 Months	2.01%	12.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLCO	Weight in PFLD	Overlap

FLCO Overweight 53 Positions Relative to PFLD

Symbol	Grade	Weight
BAC	A	2.39%
CAF	B	1.87%
LVS	D	1.81%
VZ	C	1.64%
BA	F	1.38%
BABA	B	1.24%
GJS	B	1.13%
EXC	B	1.11%
TAK	F	1.02%
CI	D	0.96%
PNC	A	0.93%
ABBV	D	0.92%
NOW	D	0.92%
CARR	A	0.9%
HCA	C	0.88%
FDX	C	0.86%
AAPL	B	0.85%
CMCSA	D	0.82%
MHK	C	0.8%
AFL	A	0.79%
TFC	A	0.77%
C	A	0.75%
ET	A	0.73%
UNH	B	0.72%
AL	C	0.68%
NOC	C	0.66%
GPJA	D	0.63%
MET	B	0.61%
ACGL	A	0.61%
CF	F	0.6%
KR	C	0.6%
AMZN	B	0.6%
JBL	D	0.58%
JWN	B	0.57%
FLEX	C	0.56%
XOM	B	0.55%
NWG	A	0.54%
DUK	A	0.51%
HII	D	0.49%
AON	D	0.49%
LMT	A	0.48%
DLTR	D	0.46%
CVX	A	0.44%
GPJA	D	0.4%
RPRX	F	0.4%
ALL	B	0.38%
AZO	D	0.37%
MSFT	C	0.35%
PSX	D	0.35%
DHI	D	0.33%
DVN	C	0.31%
WMB	A	0.3%
STZ	C	0.29%

FLCO Underweight 33 Positions Relative to PFLD

Symbol	Grade	Weight
TBC	D	-1.4%
SREA	D	-1.31%
RZC	C	-1.31%
CMSD	D	-1.09%
QRTEP	B	-1.07%
AGNC	A	-0.97%
PRS	D	-0.96%
CHSCL	C	-0.95%
CHSCM	B	-0.89%
FITBI	A	-0.82%
CHSCN	C	-0.78%
ESGRP	D	-0.73%
NSS	B	-0.73%
RZB	B	-0.71%
AQNB	A	-0.62%
AGNCN	A	-0.59%
UNMA	A	-0.53%
WTFCP	A	-0.51%
CMSC	D	-0.48%
NRUC	D	-0.44%
DDT	A	-0.37%
SLMBP	B	-0.34%
TVE	C	-0.32%
NYMTM	A	-0.31%
RILYN	B	-0.27%
ZIONO	B	-0.25%
NYMTN	D	-0.23%
WTFCM	A	-0.21%
NYMTL	B	-0.2%
VLYPP	A	-0.18%
BPOPM	B	-0.18%
VLYPO	A	-0.17%
CSSEP	D	-0.02%