FLCO vs. PFXF ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$20.99

Average Daily Volume

73,126

Number of Holdings *

53

* may have additional holdings in another (foreign) market
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

585,051

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FLCO PFXF
30 Days -0.29% -0.33%
60 Days -0.24% 0.01%
90 Days -1.32% 0.38%
12 Months 1.95% 8.62%
2 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in PFXF Overlap
GPJA D 0.63% 0.55% 0.55%
GPJA D 0.4% 0.55% 0.4%
FLCO Overweight 51 Positions Relative to PFXF
Symbol Grade Weight
BAC B 2.39%
CAF B 1.87%
LVS D 1.81%
VZ D 1.64%
BA D 1.38%
BABA B 1.24%
GJS A 1.13%
EXC C 1.11%
TAK F 1.02%
CI C 0.96%
PNC A 0.93%
ABBV D 0.92%
NOW D 0.92%
CARR A 0.9%
HCA D 0.88%
FDX C 0.86%
AAPL C 0.85%
CMCSA F 0.82%
MHK D 0.8%
AFL B 0.79%
TFC A 0.77%
C A 0.75%
ET A 0.73%
UNH C 0.72%
AL A 0.68%
NOC B 0.66%
MET D 0.61%
ACGL A 0.61%
CF F 0.6%
KR C 0.6%
AMZN A 0.6%
JBL F 0.58%
JWN B 0.57%
FLEX D 0.56%
XOM B 0.55%
NWG A 0.54%
DUK A 0.51%
HII D 0.49%
AON F 0.49%
LMT B 0.48%
DLTR D 0.46%
CVX B 0.44%
RPRX D 0.4%
ALL B 0.38%
AZO D 0.37%
MSFT C 0.35%
PSX D 0.35%
DHI D 0.33%
DVN B 0.31%
WMB B 0.3%
STZ D 0.29%
FLCO Underweight 28 Positions Relative to PFXF
Symbol Grade Weight
T C -3.14%
TBB C -2.71%
SOJD C -1.97%
TBC C -1.78%
SREA C -1.65%
CMSD B -1.39%
QRTEP C -1.33%
CHSCO C -1.3%
AGNC B -1.22%
CHSCL B -1.2%
CHSCM A -1.12%
AQNU B -1.11%
DUKB C -1.08%
CHSCN B -0.96%
SOJC C -0.94%
NSS A -0.92%
BPYPM B -0.87%
CHSCP C -0.84%
DTW C -0.84%
UZE C -0.8%
EAI C -0.79%
AQNB A -0.79%
AGNCN A -0.76%
CMSC C -0.61%
CTDD D -0.59%
ELC C -0.52%
EMP C -0.51%
TVC B -0.51%
Compare ETFs