SOXX vs. FLUD ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Franklin Liberty Ultra Short Bond ETF (FLUD)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$206.76

Average Daily Volume

4,071,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	FLUD
30 Days	-9.43%	0.02%
60 Days	-8.76%	0.66%
90 Days	5.32%	0.59%
12 Months	51.26%	2.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in FLUD	Overlap
	MCHP	A	4.49%	3.98%	3.98%

SOXX Overweight 29 Positions Relative to FLUD

Symbol	Grade	Weight
NVDA	C	8.54%
AVGO	D	8.15%
QCOM	C	6.61%
AMD	D	6.53%
INTC	F	5.21%
MU	B	5.04%
TXN	A	4.29%
ADI	A	4.23%
KLAC	C	4.04%
TSM	C	4.01%
AMAT	D	4.01%
LRCX	D	3.93%
NXPI	B	3.9%
MRVL	D	3.85%
ASML	D	3.58%
MPWR	C	3.34%
ON	D	3.12%
ENTG	D	2.13%
TER	A	1.84%
SWKS	F	1.82%
STM	F	1.26%
QRVO	C	1.22%
LSCC	F	1.11%
MKSI	C	0.86%
ASX	D	0.73%
RMBS	F	0.69%
UMC	D	0.64%
ACLS	D	0.36%
WOLF	F	0.34%

SOXX Underweight 19 Positions Relative to FLUD

Symbol	Grade	Weight
DD	A	-4.1%
GE	A	-4.08%
AZN	A	-4.07%
EBAY	A	-4.06%
C	A	-4.06%
GJS	A	-4.04%
CAF	C	-4.02%
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%