FLIA vs. LBAY ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA 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

$20.04

Average Daily Volume

91,187

Number of Holdings *

4

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

5,870

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FLIA LBAY
30 Days -0.40% -0.84%
60 Days -0.10% 1.88%
90 Days -0.30% 2.42%
12 Months 3.55% -4.97%
2 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in LBAY Overlap
AAPL F 0.28% -1.46% -1.46%
ABBV C 0.26% 4.49% 0.26%
FLIA Overweight 2 Positions Relative to LBAY
Symbol Grade Weight
SYK C 0.51%
VZ A 0.26%
FLIA Underweight 49 Positions Relative to LBAY
Symbol Grade Weight
FIS A -5.69%
XOM A -5.54%
BG A -5.25%
ZBH D -4.99%
V C -4.96%
ORI B -4.54%
PKG B -4.38%
ICE C -4.22%
AGNC C -4.1%
CMCSA D -3.9%
GEHC C -3.89%
MDT D -3.81%
WM B -3.74%
AWK F -3.73%
DIS B -3.65%
APD D -3.64%
NEM A -3.63%
LHX C -3.57%
UNP C -3.39%
LANC C -3.1%
DPZ A -3.1%
MTN C -3.0%
JNJ F -2.99%
PCH F -2.96%
MMM A -2.78%
CARR D -2.61%
KO B -2.57%
KDP B -2.51%
RIO A -2.49%
SPGI C -2.39%
SOLV F -1.97%
BURL D --0.92%
FIX B --1.04%
FIVE F --1.23%
VRT A --1.29%
PLD D --1.36%
PLNT F --1.49%
OLLI D --1.51%
SITE D --1.52%
RCL B --1.55%
EQIX D --1.58%
DLR C --1.64%
BLK C --1.68%
SQ D --1.71%
CMG A --1.81%
TSLA F --1.87%
SF B --1.88%
AVGO B --2.12%
DASH A --2.15%
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