FLHY vs. IBB ETF Comparison

Comparison of Franklin Liberty High Yield Corporate ETF (FLHY) to iShares Nasdaq Biotechnology Index Fund (IBB)
FLHY

Franklin Liberty High Yield Corporate ETF

FLHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

60,672

Number of Holdings *

3

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.53

Average Daily Volume

1,441,528

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period FLHY IBB
30 Days 1.09% 2.85%
60 Days 2.60% 10.31%
90 Days 1.76% 1.26%
12 Months 11.79% 10.05%
0 Overlapping Holdings
Symbol Grade Weight in FLHY Weight in IBB Overlap
FLHY Overweight 3 Positions Relative to IBB
Symbol Grade Weight
BHC D 1.16%
DVA B 1.03%
CHK D 1.02%
FLHY Underweight 210 Positions Relative to IBB
Symbol Grade Weight
AMGN B -9.26%
VRTX B -9.16%
REGN A -8.84%
GILD C -7.77%
MRNA C -4.49%
IQV D -3.83%
BIIB C -3.24%
MTD B -3.07%
ALNY A -1.96%
ARGX B -1.94%
BNTX F -1.77%
ILMN D -1.71%
WAT D -1.71%
BMRN C -1.56%
GMAB F -1.45%
INCY B -1.38%
UTHR A -1.33%
NBIX C -1.29%
BGNE D -1.25%
NTRA B -1.18%
TECH C -1.15%
SRPT B -1.09%
CRL F -1.05%
MEDP B -0.98%
INSM A -0.93%
PCVX B -0.74%
ITCI B -0.71%
EXEL B -0.64%
BPMC B -0.63%
HALO A -0.63%
RGEN F -0.62%
LEGN D -0.62%
BRKR F -0.6%
ASND C -0.59%
IONS B -0.54%
ROIV C -0.52%
RVMD B -0.51%
CYTK F -0.51%
CRSP D -0.47%
MDGL B -0.43%
ALKS D -0.41%
KRYS B -0.4%
APLS F -0.39%
BBIO F -0.35%
RNA B -0.32%
CRNX D -0.31%
AXSM B -0.29%
RARE F -0.29%
ARWR C -0.28%
FOLD D -0.28%
XENE F -0.27%
OLK B -0.27%
TWST C -0.27%
BHVN D -0.25%
DNLI B -0.24%
ACAD D -0.24%
PTCT C -0.24%
NUVL B -0.24%
NTLA C -0.23%
SWTX F -0.23%
AGIO B -0.23%
MRUS B -0.23%
MOR C -0.23%
ADMA B -0.23%
IDYA D -0.23%
FTRE F -0.21%
DYN B -0.21%
VCEL C -0.21%
RYTM B -0.21%
GERN C -0.2%
ACLX C -0.2%
MYGN B -0.2%
NVCR C -0.19%
TXG F -0.19%
BEAM C -0.18%
NVAX C -0.18%
IMVT D -0.17%
KYMR D -0.17%
IOVA D -0.17%
PTGX C -0.17%
RCKT C -0.17%
VCYT C -0.16%
GPCR D -0.15%
DVAX F -0.15%
RXRX C -0.15%
VERA D -0.15%
ZLAB C -0.15%
SNDX D -0.15%
GRFS C -0.15%
GLPG F -0.14%
ARVN F -0.14%
IMCR F -0.14%
MNKD B -0.13%
AKRO C -0.13%
JANX D -0.13%
KURA C -0.13%
LGND C -0.13%
APGE D -0.13%
NRIX B -0.12%
BCRX C -0.12%
KROS F -0.12%
MORF C -0.11%
MIRM B -0.11%
XNCR F -0.11%
EWTX C -0.1%
STVN F -0.09%
PRTA F -0.09%
CGEM D -0.09%
FDMT D -0.09%
RCUS D -0.08%
DAWN D -0.08%
AUTL F -0.08%
VIR F -0.08%
TARS D -0.08%
TNGX B -0.08%
IRWD F -0.08%
ARQT C -0.08%
ETNB F -0.07%
VRNA C -0.07%
CDNA B -0.07%
AUPH C -0.07%
COGT C -0.07%
KNSA C -0.07%
MRVI F -0.07%
ELVN C -0.06%
ABCL F -0.06%
RLAY D -0.06%
CTKB F -0.06%
BCYC F -0.06%
ARCT F -0.06%
SMMT B -0.06%
YMAB D -0.05%
QTRX F -0.05%
ADPT C -0.05%
NUVB C -0.05%
IRON C -0.05%
CNTA C -0.05%
TVTX C -0.05%
RGNX F -0.05%
SAGE F -0.05%
EXAI C -0.05%
ANAB B -0.05%
SRRK F -0.05%
DNA F -0.05%
CSTL D -0.05%
PLRX F -0.05%
OLMA C -0.05%
ZYME F -0.05%
SANA F -0.05%
TSHA C -0.04%
FULC F -0.04%
MXCT D -0.04%
FLGT D -0.04%
PACB F -0.04%
TBPH F -0.04%
EDIT F -0.04%
ITOS C -0.04%
ABUS C -0.04%
URGN B -0.04%
HUMA C -0.04%
WVE D -0.04%
OPK D -0.04%
IMMP D -0.03%
TERN C -0.03%
RVNC F -0.03%
MLYS D -0.03%
VERV F -0.03%
ORIC F -0.03%
ALEC F -0.03%
ALLO F -0.03%
PHAT C -0.03%
CVAC D -0.03%
PRME D -0.03%
AVXL D -0.03%
SPRY D -0.03%
ERAS F -0.03%
VYGR D -0.03%
VNDA B -0.03%
CMPS F -0.03%
ZNTL F -0.03%
KALV C -0.03%
CABA F -0.03%
REPL C -0.03%
NBTX D -0.02%
ATAI D -0.02%
BLUE F -0.02%
CHRS F -0.02%
ALXO F -0.02%
PGEN B -0.02%
THRD C -0.02%
NAUT F -0.02%
QURE F -0.02%
MGTX F -0.02%
ACIU C -0.02%
TRML D -0.02%
MGNX F -0.02%
SVRA F -0.02%
SLRN F -0.02%
LYEL F -0.02%
AVIR F -0.02%
MRNS D -0.01%
ACRS C -0.01%
AMLX D -0.01%
RAPT F -0.01%
VTYX F -0.01%
CRBU F -0.01%
BMEA F -0.01%
RNAC D -0.0%
RPHM F -0.0%
OVID F -0.0%
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