FLCO vs. AVIV ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Avantis International Large Cap Value ETF (AVIV)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

61,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

26,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	AVIV
30 Days	2.50%	-0.79%
60 Days	3.02%	-3.13%
90 Days	3.62%	-0.31%
12 Months	7.41%	10.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLCO	Weight in AVIV	Overlap
	NWG	C	0.54%	0.39%	0.39%

FLCO Overweight 52 Positions Relative to AVIV

Symbol	Grade	Weight
BAC	C	2.39%
CAF	F	1.87%
LVS	F	1.81%
VZ	C	1.64%
BA	D	1.38%
BABA	B	1.24%
GJS	C	1.13%
EXC	B	1.11%
TAK	C	1.02%
CI	C	0.96%
PNC	B	0.93%
ABBV	A	0.92%
NOW	B	0.92%
CARR	B	0.9%
HCA	A	0.88%
FDX	B	0.86%
AAPL	C	0.85%
CMCSA	C	0.82%
MHK	B	0.8%
AFL	A	0.79%
TFC	B	0.77%
C	B	0.75%
ET	A	0.73%
UNH	A	0.72%
AL	C	0.68%
NOC	A	0.66%
GPJA	B	0.63%
MET	B	0.61%
ACGL	D	0.61%
CF	D	0.6%
KR	B	0.6%
AMZN	D	0.6%
JBL	F	0.58%
JWN	B	0.57%
FLEX	D	0.56%
XOM	B	0.55%
DUK	A	0.51%
HII	C	0.49%
AON	B	0.49%
LMT	A	0.48%
DLTR	F	0.46%
CVX	C	0.44%
GPJA	B	0.4%
RPRX	C	0.4%
ALL	A	0.38%
AZO	B	0.37%
MSFT	D	0.35%
PSX	C	0.35%
DHI	B	0.33%
DVN	F	0.31%
WMB	B	0.3%
STZ	F	0.29%

FLCO Underweight 37 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	A	-2.49%
TM	F	-1.65%
HSBC	D	-1.63%
BHP	F	-1.48%
TTE	D	-1.4%
BP	F	-1.38%
BBVA	C	-1.08%
BCS	B	-0.71%
STLA	F	-0.7%
SMFG	A	-0.69%
E	B	-0.64%
VOD	B	-0.58%
HMC	F	-0.58%
LYG	C	-0.53%
NVO	D	-0.5%
GSK	D	-0.49%
TD	C	-0.47%
STM	F	-0.46%
ING	C	-0.42%
IX	B	-0.37%
CNI	F	-0.37%
EQNR	D	-0.34%
ORAN	B	-0.32%
MFG	A	-0.31%
LOGI	F	-0.23%
AER	C	-0.21%
SW	F	-0.19%
AGCO	F	-0.16%
CCEP	C	-0.13%
DEO	F	-0.13%
HAFN	D	-0.1%
MT	F	-0.06%
HLN	A	-0.06%
WDS	F	-0.05%
CUK	C	-0.02%
DOOO	C	-0.01%
AZN	A	-0.0%