FLCB vs. STOT ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$22.06

Average Daily Volume

603,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

21,197

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FLCB	STOT
30 Days	1.62%	0.87%
60 Days	4.29%	1.93%
90 Days	4.51%	2.81%
12 Months	9.91%	7.56%

11 Overlapping Holdings

Symbol	Grade	Weight in FLCB	Weight in STOT	Overlap
ABBV	C	0.37%	0.13%	0.13%
BA	F	0.3%	0.27%	0.27%
BAC	D	0.53%	0.09%	0.09%
C	D	0.34%	0.27%	0.27%
CARR	B	0.32%	0.28%	0.28%
CF	B	0.35%	0.05%	0.05%
CNC	C	0.18%	0.07%	0.07%
DLTR	F	0.34%	0.28%	0.28%
HCA	B	0.07%	0.28%	0.07%
RPRX	C	0.31%	0.28%	0.28%
VZ	B	0.51%	0.29%	0.29%

FLCB Overweight 31 Positions Relative to STOT

Symbol	Grade	Weight
CAF	F	0.51%
BABA	C	0.48%
FLEX	C	0.43%
DGX	B	0.42%
DUK	C	0.41%
MO	C	0.41%
MHK	B	0.4%
GJS	A	0.39%
MPLX	A	0.39%
TAK	C	0.34%
NOW	A	0.33%
XOM	D	0.31%
LVS	D	0.28%
SCCO	D	0.26%
RDN	B	0.24%
KMI	A	0.24%
EXC	B	0.2%
NOC	B	0.19%
VOD	B	0.19%
NVR	B	0.19%
EQNR	D	0.18%
CMCSA	D	0.14%
FDX	C	0.14%
ACGL	B	0.11%
GPJA	B	0.1%
MET	A	0.09%
WMB	B	0.08%
ET	B	0.06%
PSX	D	0.06%
KIM	B	0.05%
CSX	D	0.05%

FLCB Underweight 130 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	B	-0.29%
RY	B	-0.29%
T	B	-0.29%
MCHP	D	-0.28%
MAR	C	-0.28%
OMC	A	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	C	-0.28%
CAG	B	-0.28%
KDP	A	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
GS	D	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	A	-0.27%
VLO	D	-0.27%
GM	B	-0.27%
DELL	D	-0.26%
BCC	C	-0.26%
WPC	B	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	C	-0.21%
BNS	A	-0.21%
CM	B	-0.18%
ENR	F	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ESI	D	-0.12%
BHF	D	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	A	-0.06%
COF	C	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	A	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	C	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	C	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	B	-0.02%
MSC	F	-0.02%
DTE	B	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
TMUS	C	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	D	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%