FLCB vs. SPUU ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$21.72

Average Daily Volume

581,949

Number of Holdings *

42

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.15

Average Daily Volume

25,029

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FLCB SPUU
30 Days -0.57% 8.09%
60 Days 0.17% 21.99%
90 Days 3.42% 4.95%
12 Months 11.22% 72.80%
29 Overlapping Holdings
Symbol Grade Weight in FLCB Weight in SPUU Overlap
ABBV C 0.37% 0.63% 0.37%
ACGL A 0.11% 0.08% 0.08%
BA F 0.3% 0.17% 0.17%
BAC B 0.53% 0.49% 0.49%
C B 0.34% 0.22% 0.22%
CARR A 0.32% 0.12% 0.12%
CF A 0.35% 0.03% 0.03%
CMCSA B 0.14% 0.3% 0.14%
CNC F 0.18% 0.07% 0.07%
CSX D 0.05% 0.12% 0.05%
DGX D 0.42% 0.03% 0.03%
DLTR F 0.34% 0.03% 0.03%
DUK C 0.41% 0.16% 0.16%
EXC C 0.2% 0.07% 0.07%
FDX F 0.14% 0.11% 0.11%
HCA C 0.07% 0.14% 0.07%
KIM C 0.05% 0.03% 0.03%
KMI A 0.24% 0.08% 0.08%
LVS B 0.28% 0.03% 0.03%
MET A 0.09% 0.09% 0.09%
MHK C 0.4% 0.02% 0.02%
MO D 0.41% 0.16% 0.16%
NOC B 0.19% 0.13% 0.13%
NOW B 0.33% 0.33% 0.33%
NVR C 0.19% 0.06% 0.06%
PSX D 0.06% 0.1% 0.06%
VZ C 0.51% 0.35% 0.35%
WMB A 0.08% 0.1% 0.08%
XOM A 0.31% 0.95% 0.31%
FLCB Overweight 13 Positions Relative to SPUU
Symbol Grade Weight
CAF A 0.51%
BABA A 0.48%
FLEX B 0.43%
GJS B 0.39%
MPLX B 0.39%
TAK D 0.34%
RPRX D 0.31%
SCCO B 0.26%
RDN D 0.24%
VOD D 0.19%
EQNR D 0.18%
GPJA D 0.1%
ET A 0.06%
FLCB Underweight 468 Positions Relative to SPUU
Symbol Grade Weight
AAPL C -6.38%
MSFT D -5.86%
NVDA B -5.5%
AMZN C -3.23%
META A -2.28%
GOOGL B -1.77%
BRK.A B -1.54%
AVGO B -1.48%
GOOG B -1.46%
TSLA C -1.33%
LLY D -1.28%
JPM C -1.1%
UNH B -0.99%
V B -0.85%
MA A -0.75%
PG D -0.75%
HD A -0.73%
JNJ D -0.72%
COST C -0.72%
WMT A -0.64%
NFLX A -0.56%
MRK F -0.53%
KO C -0.51%
ORCL A -0.5%
AMD C -0.49%
CRM B -0.49%
CVX B -0.46%
PEP F -0.43%
TMO D -0.43%
ADBE F -0.42%
LIN C -0.42%
MCD A -0.4%
ACN B -0.4%
CSCO A -0.39%
GE B -0.37%
IBM A -0.37%
ABT C -0.36%
PM D -0.35%
QCOM D -0.35%
CAT A -0.35%
WFC B -0.35%
TXN C -0.35%
DHR D -0.33%
INTU F -0.32%
AMGN D -0.32%
NEE C -0.32%
DIS D -0.32%
AMAT C -0.31%
ISRG C -0.31%
RTX A -0.3%
SPGI C -0.3%
PFE D -0.3%
T B -0.29%
GS B -0.29%
UBER C -0.29%
LOW C -0.28%
AXP A -0.28%
PGR B -0.27%
UNP F -0.27%
BKNG B -0.26%
HON C -0.25%
MS A -0.24%
ETN B -0.24%
BLK A -0.24%
TJX D -0.24%
BSX A -0.23%
LMT A -0.23%
SYK C -0.23%
MU D -0.22%
VRTX D -0.22%
ELV F -0.22%
COP D -0.22%
BX C -0.21%
MDT C -0.21%
ADI B -0.21%
PLD D -0.21%
DE C -0.2%
NKE D -0.2%
AMT D -0.2%
LRCX D -0.2%
PANW B -0.2%
CB A -0.2%
MMC D -0.2%
SBUX B -0.2%
REGN D -0.2%
ADP A -0.2%
TMUS A -0.19%
INTC D -0.19%
FI A -0.19%
BMY A -0.19%
GILD A -0.19%
KLAC B -0.19%
SCHW D -0.18%
CI D -0.18%
ANET A -0.18%
UPS D -0.18%
SO A -0.18%
MDLZ D -0.18%
ICE A -0.17%
CL D -0.16%
TT A -0.16%
ZTS C -0.16%
SHW C -0.16%
KKR A -0.16%
TDG A -0.15%
PYPL A -0.15%
CEG A -0.15%
PH A -0.15%
EQIX C -0.15%
WELL C -0.14%
FCX B -0.14%
MCO D -0.14%
PLTR A -0.14%
MSI A -0.14%
CDNS D -0.14%
WM B -0.14%
MMM C -0.14%
AON A -0.14%
CVS D -0.14%
GD C -0.14%
APH D -0.14%
CMG C -0.14%
CME A -0.14%
SNPS F -0.14%
GEV A -0.13%
CTAS C -0.13%
EOG B -0.13%
BDX C -0.13%
USB C -0.13%
ITW C -0.13%
TGT C -0.13%
PNC C -0.13%
EMR B -0.12%
MCK F -0.12%
ECL C -0.12%
CRWD D -0.12%
ORLY A -0.12%
APD C -0.12%
HLT A -0.11%
ADSK B -0.11%
MAR A -0.11%
ROP D -0.11%
SLB D -0.11%
AJG C -0.11%
NEM C -0.11%
NXPI F -0.11%
JCI C -0.1%
GM D -0.1%
SRE C -0.1%
OKE A -0.1%
BK A -0.1%
TRV B -0.1%
URI C -0.1%
AEP C -0.1%
O C -0.1%
AZO D -0.1%
MPC D -0.1%
NSC C -0.1%
AFL A -0.1%
DHI C -0.1%
PSA C -0.1%
ABNB D -0.1%
COF A -0.1%
TFC D -0.1%
GWW B -0.09%
AIG C -0.09%
FICO C -0.09%
D A -0.09%
KMB D -0.09%
FTNT A -0.09%
DLR C -0.09%
ALL A -0.09%
ROST D -0.09%
CCI D -0.09%
SPG A -0.09%
PCAR D -0.09%
RSG D -0.08%
FAST C -0.08%
GIS C -0.08%
OTIS A -0.08%
RCL B -0.08%
IDXX D -0.08%
F D -0.08%
PCG C -0.08%
PAYX B -0.08%
PRU B -0.08%
A B -0.08%
MCHP F -0.08%
VLO F -0.08%
PWR A -0.08%
PEG A -0.08%
KVUE C -0.08%
LHX A -0.08%
CMI A -0.08%
MPWR B -0.08%
LEN C -0.08%
FIS A -0.08%
MSCI B -0.08%
CPRT B -0.08%
TEL D -0.08%
AMP A -0.08%
NUE D -0.07%
EFX D -0.07%
BKR B -0.07%
ED C -0.07%
XEL C -0.07%
HES D -0.07%
MNST D -0.07%
ODFL F -0.07%
CBRE C -0.07%
DD C -0.07%
EXR D -0.07%
KR C -0.07%
VRSK D -0.07%
CTSH B -0.07%
SYY D -0.07%
HUM F -0.07%
DOW B -0.07%
GEHC C -0.07%
IT A -0.07%
YUM C -0.07%
KDP C -0.07%
IR A -0.07%
AME C -0.07%
EW F -0.07%
VST A -0.07%
STZ D -0.07%
HWM A -0.07%
CTVA A -0.07%
IQV F -0.07%
NDAQ C -0.06%
WEC B -0.06%
CDW D -0.06%
FANG D -0.06%
ROK D -0.06%
CSGP F -0.06%
TSCO A -0.06%
KHC F -0.06%
EBAY A -0.06%
PPG D -0.06%
MTD C -0.06%
CHTR D -0.06%
ON F -0.06%
WAB A -0.06%
AVB C -0.06%
TRGP A -0.06%
LULU D -0.06%
XYL C -0.06%
MLM F -0.06%
VMC D -0.06%
DAL C -0.06%
EIX C -0.06%
HIG A -0.06%
IRM B -0.06%
OXY D -0.06%
GLW C -0.06%
DELL C -0.06%
HPQ B -0.06%
VICI C -0.06%
EA D -0.06%
DFS A -0.06%
RMD C -0.06%
WY C -0.05%
SW C -0.05%
TYL D -0.05%
BR B -0.05%
NTAP D -0.05%
TTWO D -0.05%
LYB B -0.05%
EQR C -0.05%
HAL D -0.05%
CHD D -0.05%
SBAC C -0.05%
GPN F -0.05%
HPE B -0.05%
STT A -0.05%
DTE B -0.05%
VTR C -0.05%
DOV C -0.05%
GRMN D -0.05%
CAH B -0.05%
IFF D -0.05%
DXCM F -0.05%
VLTO A -0.05%
FSLR C -0.05%
KEYS B -0.05%
FTV C -0.05%
ETR A -0.05%
AWK D -0.05%
BIIB F -0.05%
ANSS D -0.05%
AXON A -0.05%
HSY D -0.05%
ADM F -0.05%
FITB C -0.05%
MTB A -0.05%
WTW C -0.05%
PHM C -0.05%
ZBRA B -0.04%
UAL A -0.04%
DG F -0.04%
PKG B -0.04%
ULTA D -0.04%
J F -0.04%
SYF A -0.04%
GPC D -0.04%
APTV D -0.04%
DRI C -0.04%
BAX D -0.04%
INVH D -0.04%
MOH F -0.04%
BBY C -0.04%
OMC C -0.04%
CLX C -0.04%
TDY A -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
RF B -0.04%
SMCI F -0.04%
CBOE B -0.04%
WAT B -0.04%
CINF A -0.04%
HBAN B -0.04%
ATO A -0.04%
LDOS A -0.04%
CPAY A -0.04%
K B -0.04%
EQT C -0.04%
PTC B -0.04%
TER C -0.04%
GDDY B -0.04%
ZBH F -0.04%
MRNA F -0.04%
FE C -0.04%
WST D -0.04%
BLDR C -0.04%
WDC C -0.04%
RJF B -0.04%
STX C -0.04%
HUBB A -0.04%
AEE A -0.04%
EL D -0.04%
STE D -0.04%
ES D -0.04%
PPL C -0.04%
BRO A -0.04%
DECK B -0.04%
DVN F -0.04%
TROW D -0.04%
UHS D -0.03%
VTRS D -0.03%
BG F -0.03%
JBL C -0.03%
JBHT D -0.03%
ROL C -0.03%
EVRG C -0.03%
NDSN C -0.03%
AES C -0.03%
POOL D -0.03%
L C -0.03%
MRO B -0.03%
DPZ D -0.03%
TRMB B -0.03%
SNA C -0.03%
CE D -0.03%
AKAM D -0.03%
KEY B -0.03%
NI A -0.03%
CAG D -0.03%
ENPH F -0.03%
LNT B -0.03%
SWKS F -0.03%
DOC C -0.03%
VRSN C -0.03%
PNR C -0.03%
IEX D -0.03%
PODD C -0.03%
AMCR C -0.03%
TXT F -0.03%
SWK C -0.03%
WRB C -0.03%
LYV A -0.03%
IP C -0.03%
TSN D -0.03%
EG A -0.03%
FDS C -0.03%
CTRA D -0.03%
LUV B -0.03%
ALGN D -0.03%
AVY D -0.03%
STLD C -0.03%
NTRS B -0.03%
EXPD D -0.03%
MAS C -0.03%
CFG C -0.03%
PFG A -0.03%
MAA D -0.03%
EXPE B -0.03%
WBD F -0.03%
CCL C -0.03%
HOLX D -0.03%
NRG A -0.03%
ARE D -0.03%
ESS D -0.03%
CNP B -0.03%
PAYC D -0.02%
FMC C -0.02%
BWA C -0.02%
MOS F -0.02%
FRT D -0.02%
CZR B -0.02%
APA F -0.02%
WYNN B -0.02%
MGM D -0.02%
NCLH C -0.02%
HRL F -0.02%
HSIC D -0.02%
SOLV C -0.02%
GNRC B -0.02%
GL C -0.02%
HAS A -0.02%
FOXA B -0.02%
DAY C -0.02%
LW D -0.02%
MKTX B -0.02%
CPB D -0.02%
MTCH B -0.02%
QRVO F -0.02%
TAP D -0.02%
PNW C -0.02%
NWSA D -0.02%
CRL F -0.02%
HII F -0.02%
AIZ B -0.02%
INCY B -0.02%
LKQ F -0.02%
AOS C -0.02%
CTLT A -0.02%
TPR B -0.02%
ALB D -0.02%
EPAM F -0.02%
TFX C -0.02%
REG C -0.02%
BXP B -0.02%
IPG D -0.02%
KMX F -0.02%
TECH D -0.02%
ALLE A -0.02%
CHRW C -0.02%
HST D -0.02%
FFIV B -0.02%
JNPR C -0.02%
JKHY A -0.02%
SJM D -0.02%
EMN C -0.02%
CPT C -0.02%
ERIE A -0.02%
UDR C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
DVA C -0.01%
RL B -0.01%
IVZ A -0.01%
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