AGNG vs. FLUD ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Franklin Liberty Ultra Short Bond ETF (FLUD)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

8,188

Number of Holdings *

48

* 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

$24.87

Average Daily Volume

3,258

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AGNG FLUD
30 Days -1.12% 0.60%
60 Days 5.23% 0.96%
90 Days 9.32% 1.46%
12 Months 27.92% 3.20%
2 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in FLUD Overlap
ABBV A 3.1% 1.35% 1.35%
AZN D 3.05% 4.07% 3.05%
AGNG Overweight 46 Positions Relative to FLUD
Symbol Grade Weight
WELL B 3.72%
REGN D 3.35%
AMGN D 3.34%
BSX A 3.26%
LLY D 3.23%
JNJ C 2.97%
MDT A 2.92%
SYK C 2.83%
BMY B 2.68%
VTR B 2.03%
EW F 1.97%
ZBH F 1.77%
BGNE B 1.54%
DXCM F 1.38%
PODD C 1.35%
UTHR B 1.34%
INCY B 1.21%
DVA B 1.16%
EXAS C 1.04%
NBIX F 0.97%
TFX B 0.94%
OHI C 0.8%
ENSG D 0.7%
EXEL C 0.66%
HALO D 0.61%
GKOS C 0.52%
MMSI C 0.47%
BPMC F 0.45%
DNLI C 0.43%
MNKD C 0.42%
AGIO D 0.41%
NHI C 0.38%
EMBC D 0.38%
NHC D 0.37%
ITGR C 0.36%
SBRA C 0.36%
NVCR F 0.34%
LTC C 0.3%
AMED D 0.28%
BKD D 0.27%
ALEC F 0.26%
LIVN D 0.25%
ACAD F 0.25%
TBPH F 0.24%
AGL F 0.19%
ATEC F 0.12%
AGNG Underweight 18 Positions Relative to FLUD
Symbol Grade Weight
DD B -4.1%
GE C -4.08%
EBAY A -4.06%
C B -4.06%
GJS B -4.04%
CAF A -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO C -2.69%
BA F -2.69%
HRL F -2.67%
KMI A -1.45%
COF C -1.38%
ET C -1.38%
BAC D -1.35%
CM C -1.35%
BMO B -1.35%
RPRX B -1.34%
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