FLIA vs. ZROZ ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

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

$19.98

Average Daily Volume

86,974

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

270,632

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	FLIA	ZROZ
30 Days	-0.89%	-8.14%
60 Days	-0.79%	-9.10%
90 Days	-0.40%	-8.04%
12 Months	2.56%	-24.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLIA	Weight in ZROZ	Overlap

FLIA Overweight 4 Positions Relative to ZROZ

	Symbol	Grade	Weight
	SYK	C	0.51%
	AAPL	F	0.28%
	ABBV	C	0.26%
	VZ	D	0.26%

FLIA Underweight 0 Positions Relative to ZROZ

	Symbol	Grade	Weight

FLIA: Top Represented Industries & Keywords

Industries: Consumer Electronics Drug Manufacturers - Major Medical Devices Telecom Services

Keywords: S&P 500 Dow Jones Component Access Devices Adalimumab Advanced Prostate Cancer Anemia Atopic Dermatitis Autoimmune Disease Biosurgery Products Blood Cancers Body Systems Broadband Broadband Services Cellular Network Chronic Idiopathic Constipation Cloud Services Combination Drugs Communications Systems Computing Constipation

ZROZ: Top Represented Industries & Keywords

Industries:

Keywords: