FLUD vs. LSAT ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$24.81

Average Daily Volume

569

Number of Holdings *

20

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

11,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FLUD LSAT
30 Days -0.06% -3.10%
60 Days 0.50% 2.80%
90 Days 0.53% 6.12%
12 Months 2.31% 23.01%
2 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in LSAT Overlap
DD A 4.1% 3.31% 3.31%
EBAY C 4.06% 3.41% 3.41%
FLUD Overweight 18 Positions Relative to LSAT
Symbol Grade Weight
GE A 4.08%
AZN A 4.07%
C A 4.06%
GJS A 4.04%
CAF B 4.02%
MCHP A 3.98%
BIIB D 2.75%
TMO C 2.69%
BA D 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%
RPRX D 1.34%
FLUD Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
VST A -3.63%
PPC A -3.59%
FOX B -3.5%
SRE B -3.44%
MPC D -3.43%
POST C -3.42%
ARW B -3.42%
VLO C -3.38%
JEF B -3.36%
TDC F -3.33%
ADTN F -3.3%
DE B -3.3%
DINO F -3.29%
MAR D -3.29%
HLT D -3.27%
HRB D -3.27%
CNC C -3.26%
TNL D -3.26%
EXPD D -3.21%
DKS B -3.2%
JNJ F -3.19%
SPB C -3.19%
NXST C -3.18%
MTG C -3.17%
LH F -3.14%
NSA D -3.08%
CMCSA F -3.08%
BMY F -2.86%
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