FLUD vs. BIB ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to ProShares Ultra Nasdaq Biotechnology (BIB)
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

512

Number of Holdings *

20

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.47

Average Daily Volume

34,956

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FLUD BIB
30 Days 0.06% 2.81%
60 Days 0.50% -6.82%
90 Days 0.93% -3.73%
12 Months 2.24% -2.91%
3 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in BIB Overlap
AZN A 4.07% 3.42% 3.42%
BIIB C 2.75% 2.41% 2.41%
RPRX F 1.34% 0.96% 0.96%
FLUD Overweight 17 Positions Relative to BIB
Symbol Grade Weight
DD A 4.1%
GE A 4.08%
EBAY D 4.06%
C A 4.06%
GJS B 4.04%
CAF B 4.02%
MCHP B 3.98%
TMO D 2.69%
BA F 2.69%
HRL B 2.67%
KMI A 1.45%
COF B 1.38%
ET A 1.38%
BAC B 1.35%
ABBV D 1.35%
CM C 1.35%
BMO C 1.35%
FLUD Underweight 201 Positions Relative to BIB
Symbol Grade Weight
AMGN B -6.09%
VRTX C -5.75%
REGN C -5.63%
GILD F -5.46%
MRNA B -3.27%
ILMN F -1.52%
ALNY D -1.45%
BMRN F -1.21%
NBIX B -1.09%
VTRS C -1.06%
SNY B -1.05%
MEDP D -0.94%
SRPT B -0.94%
ARGX C -0.92%
UTHR B -0.92%
INCY D -0.91%
BNTX D -0.67%
ASND D -0.62%
ITCI C -0.54%
JAZZ D -0.53%
PCVX C -0.53%
EXEL F -0.51%
BGNE C -0.5%
CYTK D -0.5%
RVMD B -0.49%
IONS F -0.48%
BPMC A -0.45%
APLS F -0.43%
HALO C -0.38%
BBIO F -0.36%
KRYS D -0.35%
ALPN A -0.33%
CRSP F -0.33%
IMVT F -0.32%
NUVL D -0.32%
MDGL D -0.32%
ALKS F -0.31%
INSM D -0.29%
SWTX D -0.27%
IOVA D -0.27%
LEGN F -0.27%
AXSM B -0.27%
RARE F -0.27%
XENE D -0.25%
FTRE D -0.25%
SMMT B -0.25%
IDYA D -0.24%
FOLD F -0.24%
CRNX A -0.24%
JANX B -0.23%
ACAD F -0.22%
ARWR F -0.22%
MRUS B -0.21%
ACLX D -0.21%
PTCT C -0.2%
RYTM D -0.19%
NTLA F -0.17%
ARVN D -0.17%
KYMR C -0.17%
GH D -0.17%
VERA C -0.17%
GERN B -0.17%
DNLI D -0.17%
VCEL C -0.17%
AMPH F -0.16%
IMCR C -0.16%
RCKT D -0.16%
DCPH A -0.16%
RNA B -0.16%
KROS D -0.16%
DYN D -0.16%
SANA B -0.16%
AGIO B -0.15%
RXRX F -0.15%
EWTX B -0.14%
BEAM F -0.14%
TWST B -0.14%
SNDX D -0.14%
SUPN D -0.13%
HRMY C -0.13%
MYGN A -0.13%
VCYT F -0.12%
ADMA A -0.12%
DVAX D -0.12%
ARDX C -0.12%
KURA D -0.12%
DAWN B -0.12%
FUSN A -0.12%
INBX D -0.12%
MORF F -0.11%
ANIP D -0.11%
XNCR B -0.11%
PTGX D -0.11%
PCRX D -0.1%
FDMT D -0.1%
LGND C -0.1%
IRWD F -0.1%
NVCR D -0.1%
TARS B -0.09%
MRVI B -0.09%
AKRO F -0.09%
PRTA F -0.09%
MNKD D -0.09%
VIR F -0.09%
MIRM F -0.09%
CGEM B -0.09%
GMAB F -0.09%
COLL C -0.09%
VRNA F -0.08%
SRRK D -0.08%
ABCL F -0.08%
ARQT D -0.07%
BCYC D -0.07%
RLAY F -0.07%
EYPT F -0.07%
SPRY C -0.07%
BCRX D -0.07%
INVA B -0.07%
MGNX D -0.07%
COGT C -0.06%
RGNX F -0.06%
EOLS C -0.06%
YMAB C -0.06%
ELVN B -0.06%
ARCT F -0.06%
AUPH F -0.06%
PLRX F -0.06%
KNSA B -0.06%
ZLAB F -0.06%
SAGE F -0.06%
ZNTL F -0.06%
ETNB F -0.06%
GRFS D -0.06%
ALXO B -0.06%
LYEL B -0.05%
CVAC F -0.05%
CSTL B -0.05%
PRME F -0.05%
ORIC D -0.05%
NRIX C -0.05%
NVAX F -0.05%
SIGA C -0.05%
SVRA C -0.05%
IRON F -0.05%
WVE C -0.05%
ANAB B -0.05%
HUMA B -0.04%
TVTX F -0.04%
THRD B -0.04%
ALLO F -0.04%
PETQ D -0.04%
VERV F -0.04%
ALEC F -0.04%
KALV C -0.04%
MLYS C -0.04%
OABI F -0.04%
PHAT C -0.04%
CABA F -0.04%
CNTA D -0.04%
OCUL D -0.04%
AUTL F -0.04%
OLMA F -0.04%
GLPG F -0.04%
HCM B -0.04%
CRBU F -0.03%
PAHC A -0.03%
RVNC F -0.03%
ATAI C -0.03%
PGEN F -0.03%
HROW F -0.03%
REPL F -0.03%
LXRX D -0.03%
ADPT D -0.03%
BMEA F -0.03%
ITOS C -0.03%
TBPH C -0.03%
URGN F -0.03%
EDIT F -0.03%
ABUS B -0.03%
TSHA D -0.03%
PACB F -0.03%
VYGR D -0.03%
FULC D -0.03%
OVID D -0.02%
QURE F -0.02%
CHRS F -0.02%
XERS F -0.02%
ACIU F -0.02%
VNDA B -0.02%
VTYX F -0.02%
RAPT F -0.02%
AVXL F -0.02%
TERN C -0.02%
ERAS D -0.02%
MGTX F -0.02%
AMRN F -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
RPHM D -0.0%
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