FLCO vs. DUHP ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Dimensional US High Profitability ETF (DUHP)

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

$22.13

Average Daily Volume

212,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	DUHP
30 Days	1.64%	2.73%
60 Days	4.75%	5.01%
90 Days	5.31%	5.50%
12 Months	11.99%	30.21%

13 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in DUHP	Overlap
AAPL	C	0.85%	5.6%	0.85%
ABBV	C	0.92%	2.92%	0.92%
AON	B	0.49%	0.31%	0.31%
CF	C	0.6%	0.02%	0.02%
DVN	F	0.31%	0.3%	0.3%
HCA	B	0.88%	0.06%	0.06%
JBL	D	0.58%	0.23%	0.23%
KR	C	0.6%	0.99%	0.6%
LMT	C	0.48%	1.04%	0.48%
LVS	D	1.81%	0.12%	0.12%
MSFT	C	0.35%	4.75%	0.35%
VZ	B	1.64%	0.45%	0.45%
XOM	C	0.55%	0.02%	0.02%

FLCO Overweight 40 Positions Relative to DUHP

Symbol	Grade	Weight
BAC	D	2.39%
CAF	F	1.87%
BA	F	1.38%
BABA	B	1.24%
GJS	B	1.13%
EXC	C	1.11%
TAK	C	1.02%
CI	C	0.96%
PNC	B	0.93%
NOW	B	0.92%
CARR	B	0.9%
FDX	C	0.86%
CMCSA	D	0.82%
MHK	C	0.8%
AFL	C	0.79%
TFC	C	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	C	0.61%
AMZN	C	0.6%
JWN	C	0.57%
FLEX	C	0.56%
NWG	C	0.54%
DUK	C	0.51%
HII	D	0.49%
DLTR	F	0.46%
CVX	D	0.44%
GPJA	B	0.4%
RPRX	C	0.4%
ALL	B	0.38%
AZO	D	0.37%
PSX	F	0.35%
DHI	B	0.33%
WMB	B	0.3%
STZ	D	0.29%

FLCO Underweight 164 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	D	-5.5%
LLY	C	-5.02%
V	C	-3.9%
MA	B	-3.03%
JNJ	C	-2.82%
HD	B	-2.51%
PEP	C	-2.3%
IBM	B	-2.05%
ORCL	C	-2.04%
COST	B	-1.88%
CAT	B	-1.78%
UNP	C	-1.69%
ADBE	F	-1.61%
TJX	B	-1.47%
AMGN	B	-1.41%
ADP	B	-1.26%
TXN	C	-1.22%
AMP	A	-1.13%
DE	B	-1.03%
BMY	C	-1.0%
URI	B	-0.97%
HON	D	-0.91%
COP	D	-0.86%
GILD	B	-0.81%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
PAYX	C	-0.69%
TGT	C	-0.66%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
AMAT	D	-0.64%
WM	D	-0.64%
GWW	B	-0.64%
ACN	C	-0.6%
ADSK	C	-0.6%
UPS	D	-0.59%
KMB	D	-0.58%
ZTS	C	-0.58%
KO	C	-0.57%
NKE	D	-0.56%
SYY	D	-0.56%
AXP	B	-0.51%
BBY	C	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	C	-0.11%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
VLO	F	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
BKNG	C	-0.08%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
MRK	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
QCOM	D	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	F	-0.03%
HOLX	C	-0.03%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
MMM	B	-0.02%
OVV	F	-0.02%
MAR	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%