PSK vs. FLCB ETF Comparison

Comparison of SPDR Wells Fargo Preferred Stock ETF (PSK) to Franklin Liberty U.S. Core Bond ETF (FLCB)
PSK

SPDR Wells Fargo Preferred Stock ETF

PSK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

99,815

Number of Holdings *

24

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$20.76

Average Daily Volume

280,793

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSK FLCB
30 Days -4.40% -2.47%
60 Days -3.02% -1.30%
90 Days -2.09% -1.93%
12 Months 3.70% -1.44%
1 Overlapping Holdings
Symbol Grade Weight in PSK Weight in FLCB Overlap
GPJA D 0.36% 0.1% 0.1%
PSK Overweight 23 Positions Relative to FLCB
Symbol Grade Weight
TBB D 1.78%
SOJD D 1.32%
TBC D 1.17%
SREA D 1.08%
RZC B 1.07%
CMSD D 0.91%
PRS D 0.82%
DUKB D 0.7%
FITBI A 0.66%
SOJC D 0.61%
ESGRP B 0.6%
RZB D 0.58%
PFH C 0.57%
DTW D 0.55%
EAI D 0.51%
ACGLO D 0.44%
MGR C 0.4%
CMSC D 0.4%
NRUC B 0.36%
ELC D 0.34%
TVC D 0.33%
EMP D 0.33%
AIZN D 0.31%
PSK Underweight 41 Positions Relative to FLCB
Symbol Grade Weight
BAC A -0.53%
CAF D -0.51%
VZ D -0.51%
BABA C -0.48%
FLEX B -0.43%
DGX A -0.42%
DUK A -0.41%
MO A -0.41%
MHK C -0.4%
GJS B -0.39%
MPLX A -0.39%
ABBV D -0.37%
CF C -0.35%
C A -0.34%
TAK F -0.34%
DLTR F -0.34%
NOW D -0.33%
CARR A -0.32%
RPRX D -0.31%
XOM B -0.31%
BA F -0.3%
LVS F -0.28%
SCCO A -0.26%
RDN C -0.24%
KMI A -0.24%
EXC B -0.2%
NOC A -0.19%
VOD D -0.19%
NVR D -0.19%
CNC D -0.18%
EQNR B -0.18%
CMCSA F -0.14%
FDX B -0.14%
ACGL B -0.11%
MET D -0.09%
WMB A -0.08%
HCA D -0.07%
ET A -0.06%
PSX B -0.06%
KIM D -0.05%
CSX D -0.05%
Compare ETFs