FLCO vs. AVSD ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Avantis Responsible International Equity ETF (AVSD)

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

$22.20

Average Daily Volume

214,211

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$59.43

Average Daily Volume

3,224

Number of Holdings ^*

82

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	AVSD
30 Days	3.02%	3.14%
60 Days	4.79%	3.64%
90 Days	5.35%	6.77%
12 Months	12.18%	20.60%

3 Overlapping Holdings

	Symbol	Grade	Weight in FLCO	Weight in AVSD	Overlap
	ABBV	B	0.92%	0.15%	0.15%
	NWG	B	0.54%	0.21%	0.21%
	TAK	C	1.02%	0.08%	0.08%

FLCO Overweight 50 Positions Relative to AVSD

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

FLCO Underweight 79 Positions Relative to AVSD

	Symbol	Grade	Weight
	NVO	C	-1.64%
	NVS	B	-0.93%
	ASML	D	-0.84%
	HSBC	B	-0.83%
	AZN	D	-0.72%
	TM	F	-0.5%
	GSK	C	-0.5%
	ING	B	-0.44%
	BCS	B	-0.43%
	SAP	A	-0.4%
	LYG	B	-0.4%
	TD	A	-0.39%
	UL	A	-0.38%
	SNY	C	-0.38%
	MUFG	D	-0.36%
	SMFG	D	-0.34%
	BBVA	C	-0.34%
	DEO	C	-0.33%
	STM	F	-0.31%
	ORAN	A	-0.31%
	RELX	A	-0.3%
	SAN	C	-0.28%
	HMC	C	-0.28%
	AER	C	-0.21%
	MFG	D	-0.2%
	PHG	A	-0.19%
	CNI	C	-0.19%
	VOD	A	-0.18%
	ERIC	B	-0.16%
	BUD	B	-0.15%
	STLA	F	-0.15%
	TEF	A	-0.13%
	HLN	A	-0.12%
	SW	B	-0.12%
	LOGI	F	-0.1%
	WFG	A	-0.09%
	SNN	B	-0.09%
	CHKP	B	-0.08%
	TEAM	D	-0.07%
	GLNG	D	-0.07%
	XRX	F	-0.07%
	SE	B	-0.07%
	TEVA	C	-0.07%
	OTEX	D	-0.07%
	PSO	B	-0.06%
	ARGX	B	-0.06%
	CCEP	B	-0.05%
	NOK	C	-0.05%
	SPOT	C	-0.05%
	GMAB	D	-0.05%
	DOOO	F	-0.04%
	ZIM	C	-0.04%
	FMS	C	-0.04%
	CSTM	D	-0.04%
	RBA	B	-0.04%
	AEI	D	-0.03%
	WPP	C	-0.03%
	QGEN	B	-0.03%
	GLBE	C	-0.02%
	WIX	D	-0.02%
	ICLR	F	-0.02%
	GLPG	D	-0.02%
	NICE	F	-0.02%
	PIXY	F	-0.01%
	MBAVU	C	-0.01%
	NNDM	D	-0.01%
	LSPD	F	-0.01%
	MNTX	D	-0.01%
	SPNS	D	-0.01%
	GRAB	C	-0.01%
	CYBR	C	-0.01%
	DBVT	F	-0.0%
	NAK	C	-0.0%
	FUTU	F	-0.0%
	VGR	C	-0.0%
	CRNT	D	-0.0%
	MGIC	C	-0.0%
	ITRN	C	-0.0%
	SSBI	F	-0.0%

FLCO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Global Specialty Retail Banks - Regional - US Contract Manufacturers Health Care Plans Insurance - Life Oil & Gas Integrated Oil & Gas Midstream Agricultural Inputs Beverages - Wineries & Distilleries Biotechnology Building Products & Equipment Capital Markets Consumer Electronics Department Stores Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Grocery Stores

Keywords: S&P 500 Natural Gas Dow Jones Component Bank Insurance Nasdaq 100 Plastic Disability Aerospace Banking Computing Electronics Life Insurance Natural Gas Liquids Petroleum Products Retailing Aviation Casualty Insurance Crude Oil E-Commerce

AVSD: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Biotechnology Communication Equipment Auto Manufacturers Diagnostics & Research Drug Manufacturers - Specialty & Generic Telecom Services Computer Systems Internet Content & Information Publishing Software - Infrastructure Advertising Agencies Airports & Air Services Aluminum Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Brewers

Keywords: Bank Banking Medicine Asset Management Cancer Computing Financial Products Investment Banking Telecommunications Commercial Banking Investment Product Systems Integrator Biotechnology Cash Management Services Cloud Computing Drugs Inflammation Insurance Products Investment Banking Services Nasdaq 100