FLUD vs. PBJ ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to PowerShares Dynamic Food & Beverage (PBJ)
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

$24.85

Average Daily Volume

439

Number of Holdings *

20

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

19,947

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FLUD PBJ
30 Days -0.06% 1.44%
60 Days 0.39% -0.10%
90 Days 0.91% 5.65%
12 Months 2.28% 3.40%
0 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in PBJ Overlap
FLUD Overweight 20 Positions Relative to PBJ
Symbol Grade Weight
DD A 4.1%
GE C 4.08%
AZN B 4.07%
EBAY C 4.06%
C B 4.06%
GJS D 4.04%
CAF C 4.02%
MCHP B 3.98%
BIIB D 2.75%
TMO B 2.69%
BA D 2.69%
HRL C 2.67%
KMI A 1.45%
COF C 1.38%
ET B 1.38%
BAC B 1.35%
ABBV D 1.35%
CM B 1.35%
BMO B 1.35%
RPRX F 1.34%
FLUD Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR D -5.44%
STZ D -4.97%
PEP B -4.96%
KHC D -4.75%
MNST F -4.62%
DASH D -4.61%
MDLZ C -4.54%
SYY D -4.45%
KLG C -3.79%
SFM A -3.61%
WING C -3.12%
BG C -2.95%
AGRO D -2.92%
COKE C -2.91%
DOLE C -2.91%
TSN B -2.81%
BRBR D -2.73%
USFD B -2.7%
SHAK D -2.7%
SEB D -2.6%
FDP F -2.59%
CALM D -2.53%
NOMD D -2.53%
ANDE F -2.48%
PFGC C -2.38%
TAP F -2.38%
SAM F -2.08%
GO F -2.06%
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