FLUD vs. CDC ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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

$24.95

Average Daily Volume

3,279

Number of Holdings *

20

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

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

31,119

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FLUD CDC
30 Days 0.48% 2.75%
60 Days 0.67% 5.89%
90 Days 0.91% 11.62%
12 Months 3.04% 20.94%
4 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in CDC Overlap
ABBV B 1.35% 1.26% 1.26%
C C 4.06% 0.97% 0.97%
HRL F 2.67% 0.62% 0.62%
KMI C 1.45% 1.44% 1.44%
FLUD Overweight 16 Positions Relative to CDC
Symbol Grade Weight
DD B 4.1%
GE C 4.08%
AZN D 4.07%
EBAY B 4.06%
GJS B 4.04%
CAF B 4.02%
MCHP D 3.98%
BIIB F 2.75%
TMO B 2.69%
BA F 2.69%
COF B 1.38%
ET C 1.38%
BAC D 1.35%
CM B 1.35%
BMO C 1.35%
RPRX C 1.34%
FLUD Underweight 96 Positions Relative to CDC
Symbol Grade Weight
KO B -1.72%
PM C -1.67%
KMB C -1.48%
K A -1.48%
WMB C -1.42%
DUK B -1.41%
LMT A -1.4%
PEG B -1.39%
SO B -1.38%
MO C -1.3%
PPL A -1.28%
PEP D -1.28%
ED B -1.28%
JNJ C -1.27%
LNT A -1.26%
ETR A -1.26%
BK B -1.24%
SRE B -1.23%
GIS B -1.23%
CMS B -1.22%
NI B -1.2%
OKE C -1.2%
GLW B -1.2%
WEC B -1.18%
EVRG B -1.17%
FE B -1.17%
IBM B -1.16%
EIX B -1.14%
IP C -1.14%
DTE A -1.13%
XEL B -1.12%
CME B -1.12%
PAYX C -1.11%
MDT B -1.1%
AEP C -1.1%
CAG B -1.1%
CPB C -1.09%
MET B -1.08%
PRU C -1.08%
HPQ C -1.07%
AEE B -1.07%
FNF B -1.06%
DRI C -1.05%
AMGN D -1.05%
CSCO B -1.04%
KHC C -1.04%
TXN B -1.0%
PFG B -0.99%
NEE B -0.99%
GILD B -0.98%
OMC B -0.98%
XOM D -0.97%
EXC B -0.96%
T B -0.96%
BMY C -0.95%
LYB D -0.95%
MS B -0.93%
D C -0.92%
PFE D -0.91%
BBY A -0.91%
STT B -0.91%
PNC C -0.91%
DOW C -0.89%
CVX F -0.87%
CRBG C -0.86%
CLX C -0.85%
VZ A -0.83%
EOG D -0.83%
HPE C -0.82%
COP F -0.81%
MTB C -0.8%
APD B -0.79%
PSX F -0.77%
FANG F -0.77%
FITB B -0.76%
HBAN B -0.76%
UPS D -0.74%
CTRA F -0.73%
NTRS C -0.72%
RF B -0.72%
TROW C -0.7%
CFG D -0.69%
VLO F -0.69%
IPG C -0.68%
AES C -0.67%
VTRS D -0.67%
DVN F -0.64%
USB C -0.64%
ADM D -0.62%
CVS D -0.59%
DINO F -0.56%
KEY C -0.55%
F F -0.53%
BEN F -0.51%
ALLY F -0.49%
WBA F -0.21%
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