FLUD vs. FTXG ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$24.82

Average Daily Volume

1,046

Number of Holdings *

20

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

17,653

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FLUD FTXG
30 Days 0.02% -2.30%
60 Days 0.66% 2.23%
90 Days 0.59% 0.62%
12 Months 2.45% -8.97%
1 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in FTXG Overlap
HRL A 2.67% 2.26% 2.26%
FLUD Overweight 19 Positions Relative to FTXG
Symbol Grade Weight
DD A 4.1%
GE A 4.08%
AZN A 4.07%
EBAY A 4.06%
C A 4.06%
GJS A 4.04%
CAF C 4.02%
MCHP A 3.98%
BIIB C 2.75%
TMO B 2.69%
BA D 2.69%
KMI A 1.45%
COF A 1.38%
ET A 1.38%
BAC A 1.35%
ABBV D 1.35%
CM C 1.35%
BMO C 1.35%
RPRX D 1.34%
FLUD Underweight 28 Positions Relative to FTXG
Symbol Grade Weight
ADM D -9.06%
PEP A -8.22%
KHC B -8.11%
KO A -7.77%
MDLZ A -7.31%
TSN A -4.3%
GIS B -4.27%
STZ C -4.02%
TAP F -3.98%
CTVA D -3.97%
HSY C -3.82%
CAG A -3.74%
K B -3.65%
MNST D -3.32%
KDP A -2.93%
MKC B -2.84%
USFD C -2.4%
CPB A -2.4%
INGR B -2.2%
COKE C -1.77%
POST A -1.69%
LW F -1.58%
CALM D -1.35%
BRBR C -0.51%
SMPL A -0.45%
LANC C -0.43%
FIZZ F -0.41%
CELH C -0.41%
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