FLUD vs. CWS ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to AdvisorShares Focused Equity ETF (CWS)

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

$24.87

Average Daily Volume

1,032

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

14,100

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	FLUD	CWS
30 Days	0.48%	-2.33%
60 Days	0.87%	-1.07%
90 Days	0.85%	2.64%
12 Months	2.46%	24.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLUD	Weight in CWS	Overlap
	TMO	C	2.69%	4.1%	2.69%

FLUD Overweight 19 Positions Relative to CWS

	Symbol	Grade	Weight
	DD	A	4.1%
	GE	A	4.08%
	AZN	A	4.07%
	EBAY	A	4.06%
	C	A	4.06%
	GJS	B	4.04%
	CAF	F	4.02%
	MCHP	B	3.98%
	BIIB	D	2.75%
	BA	F	2.69%
	HRL	A	2.67%
	KMI	A	1.45%
	COF	A	1.38%
	ET	A	1.38%
	BAC	A	1.35%
	ABBV	C	1.35%
	CM	C	1.35%
	BMO	C	1.35%
	RPRX	D	1.34%

FLUD Underweight 22 Positions Relative to CWS

	Symbol	Grade	Weight
	MLR	B	-4.63%
	SYK	C	-4.43%
	APH	A	-4.41%
	HEI	A	-4.23%
	OTIS	C	-4.19%
	SLGN	A	-4.03%
	ICE	C	-4.01%
	CE	D	-3.92%
	ABT	D	-3.9%
	AFL	B	-3.89%
	HSY	D	-3.89%
	ROL	C	-3.88%
	FICO	C	-3.85%
	INTU	C	-3.84%
	SAIC	C	-3.79%
	BR	C	-3.77%
	MCO	C	-3.75%
	PII	F	-3.7%
	MGRC	D	-3.69%
	AGM	B	-3.64%
	FDS	D	-3.52%
	AWK	C	-3.47%

FLUD: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Midstream Aerospace & Defense Biotechnology Capital Markets Chemicals Credit Services Diagnostics & Research Packaged Foods Semiconductors Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Bank Banking Financial Products Nasdaq 100 Biotechnology Investment Bank Investment Banking Aerospace Anemia Asthma Autoimmune Disease Cancer Carbon Dioxide Cash Management Commercial Bank Commercial Banking Crude Oil Depressive Disorder Electronics

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation