FLUD vs. RSPM ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

33,996

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLUD RSPM
30 Days -0.06% -2.68%
60 Days 0.50% 3.22%
90 Days 0.53% 9.57%
12 Months 2.31% 15.74%
1 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in RSPM Overlap
DD A 4.1% 3.65% 3.65%
FLUD Overweight 19 Positions Relative to RSPM
Symbol Grade Weight
GE A 4.08%
AZN A 4.07%
EBAY C 4.06%
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 9 Positions Relative to RSPM
Symbol Grade Weight
FCX A -4.01%
STLD D -3.83%
EMN A -3.79%
ALB D -3.78%
CE C -3.75%
IFF B -3.71%
WRK A -3.68%
IP D -3.66%
NUE D -3.62%
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