FLUD vs. STNC ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Stance Equity ESG Large Cap Core ETF (STNC)
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

1,573

Number of Holdings *

20

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

7,276

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FLUD STNC
30 Days 0.52% 3.38%
60 Days 0.42% 7.20%
90 Days 0.94% 7.66%
12 Months 2.04% 16.71%
1 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in STNC Overlap
BIIB F 2.75% 3.05% 2.75%
FLUD Overweight 19 Positions Relative to STNC
Symbol Grade Weight
DD B 4.1%
GE B 4.08%
AZN C 4.07%
EBAY C 4.06%
C B 4.06%
GJS B 4.04%
CAF F 4.02%
MCHP C 3.98%
TMO C 2.69%
BA F 2.69%
HRL D 2.67%
KMI B 1.45%
COF B 1.38%
ET B 1.38%
BAC B 1.35%
ABBV C 1.35%
CM B 1.35%
BMO B 1.35%
RPRX C 1.34%
FLUD Underweight 37 Positions Relative to STNC
Symbol Grade Weight
EXPE D -4.53%
A B -3.83%
MAS B -3.8%
AOS A -3.76%
WAT C -3.7%
APH A -3.63%
MSFT A -3.56%
MAR A -3.55%
ADBE F -3.52%
ZTS F -3.47%
NKE F -3.45%
PNR B -3.43%
DVA C -3.39%
AAPL F -3.38%
SNPS C -3.3%
MA B -3.29%
PANW D -3.22%
YUM C -3.19%
PYPL C -3.17%
CI B -3.14%
VRSK F -3.07%
REGN B -3.06%
GOOGL B -2.98%
FTV B -2.96%
AON B -2.75%
AZO A -2.1%
MSCI D -1.5%
ENPH F -1.32%
GWW A -1.03%
FTNT C -0.85%
SEDG F -0.84%
GNRC F -0.62%
EW B -0.57%
STLD B -0.57%
NUE B -0.57%
TXN C -0.55%
TSLA F -0.5%
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