FLUD vs. WLDR ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

4,703

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period FLUD WLDR
30 Days 0.02% -3.53%
60 Days 0.66% 0.47%
90 Days 0.59% 6.46%
12 Months 2.45% 25.44%
1 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in WLDR Overlap
EBAY A 4.06% 1.93% 1.93%
FLUD Overweight 19 Positions Relative to WLDR
Symbol Grade Weight
DD A 4.1%
GE A 4.08%
AZN A 4.07%
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%
HRL A 2.67%
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 69 Positions Relative to WLDR
Symbol Grade Weight
AMAT D -3.41%
DELL B -3.12%
HPQ D -3.06%
NTAP B -3.04%
META D -2.67%
AZO D -2.52%
WSM A -2.35%
APP B -1.91%
IBM D -1.89%
JPM A -1.87%
SSNC C -1.84%
DOCU A -1.83%
CTSH D -1.79%
MRK A -1.51%
VZ C -1.44%
CMCSA F -1.42%
OMC A -1.31%
BRK.A C -1.18%
CAT D -1.07%
EMN B -1.06%
MCK A -1.06%
ELV A -1.04%
SYF A -1.02%
CARR A -1.01%
BK A -1.0%
VTRS C -0.95%
CI A -0.94%
TROW D -0.94%
PCAR D -0.92%
CAH D -0.92%
CNM A -0.87%
CNC D -0.85%
HCA C -0.83%
KR A -0.83%
ACI D -0.78%
FANG B -0.77%
MPC B -0.74%
PSX D -0.72%
TEVA B -0.71%
VLO B -0.71%
RCL A -0.71%
STLA D -0.69%
HMC D -0.66%
UAL B -0.62%
MO A -0.6%
MGM F -0.59%
DAL A -0.58%
ALL A -0.57%
ETR A -0.53%
URI D -0.52%
RGA A -0.51%
RNR C -0.51%
AER A -0.51%
VST A -0.5%
CCEP A -0.49%
EVRG A -0.49%
TSN A -0.49%
F D -0.47%
HOOD D -0.46%
LEN D -0.44%
TAP F -0.44%
PHM B -0.43%
TOL B -0.41%
SPG D -0.4%
VICI C -0.38%
DOC A -0.37%
HST D -0.37%
STLD D -0.28%
RS D -0.24%
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