FLCO vs. PTIN ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Pacer Trendpilot International ETF (PTIN)

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

$20.83

Average Daily Volume

350,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

16,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	PTIN
30 Days	-0.90%	-1.30%
60 Days	-1.03%	-0.25%
90 Days	-1.88%	3.68%
12 Months	1.21%	6.47%

3 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in PTIN	Overlap
ABBV	D	0.92%	0.47%	0.47%
FLEX	D	0.56%	0.08%	0.08%
TAK	F	1.02%	0.25%	0.25%

FLCO Overweight 50 Positions Relative to PTIN

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	A	1.11%
CI	B	0.96%
PNC	A	0.93%
NOW	D	0.92%
CARR	A	0.9%
HCA	D	0.88%
FDX	B	0.86%
AAPL	C	0.85%
CMCSA	F	0.82%
MHK	C	0.8%
AFL	A	0.79%
TFC	A	0.77%
C	B	0.75%
ET	A	0.73%
UNH	B	0.72%
AL	A	0.68%
NOC	B	0.66%
GPJA	D	0.63%
MET	D	0.61%
ACGL	A	0.61%
CF	F	0.6%
KR	B	0.6%
AMZN	B	0.6%
JBL	F	0.58%
JWN	A	0.57%
XOM	B	0.55%
NWG	A	0.54%
DUK	A	0.51%
HII	F	0.49%
AON	F	0.49%
LMT	A	0.48%
DLTR	F	0.46%
CVX	B	0.44%
GPJA	D	0.4%
RPRX	C	0.4%
ALL	B	0.38%
AZO	D	0.37%
MSFT	D	0.35%
PSX	D	0.35%
DHI	C	0.33%
DVN	B	0.31%
WMB	B	0.3%
STZ	D	0.29%

FLCO Underweight 66 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	D	-2.42%
ASML	D	-2.11%
TM	C	-1.72%
AZN	A	-1.31%
NVS	A	-1.23%
SAP	D	-1.14%
HSBC	A	-0.95%
TTE	B	-0.95%
BHP	F	-0.89%
MUFG	C	-0.74%
UL	A	-0.72%
BP	B	-0.66%
SNY	B	-0.63%
TD	D	-0.62%
SHOP	C	-0.52%
GSK	A	-0.51%
SAN	B	-0.49%
RELX	C	-0.47%
DEO	F	-0.46%
SMFG	C	-0.45%
RIO	A	-0.44%
CNI	D	-0.42%
BBVA	B	-0.4%
BTI	B	-0.39%
HMC	C	-0.34%
ING	A	-0.33%
STLA	D	-0.32%
BUD	C	-0.32%
MFG	B	-0.29%
NGG	B	-0.29%
WCN	D	-0.26%
LYG	A	-0.25%
SPOT	A	-0.24%
E	B	-0.23%
WDS	F	-0.21%
FLUT	C	-0.2%
BCS	A	-0.2%
GOLD	B	-0.17%
CPNG	B	-0.16%
ICLR	D	-0.15%
HLN	B	-0.15%
EQNR	B	-0.15%
PKX	D	-0.13%
SE	B	-0.13%
ARGX	C	-0.13%
NOK	A	-0.12%
VOD	F	-0.12%
KB	A	-0.11%
ERIC	D	-0.1%
NMR	D	-0.1%
CCEP	A	-0.09%
TEVA	B	-0.09%
NICE	D	-0.09%
CHKP	D	-0.09%
XRX	F	-0.07%
ARM	D	-0.06%
CYBR	D	-0.06%
BNTX	C	-0.05%
AGCO	F	-0.05%
TS	F	-0.05%
WIX	D	-0.04%
GRAB	A	-0.04%
MNDY	C	-0.03%
FROG	C	-0.02%
GLBE	F	-0.02%
INMD	F	-0.01%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Banks - Regional - Asia Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia