FLCO vs. FNDX ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$21.85

Average Daily Volume

213,127

Number of Holdings *

53

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period FLCO FNDX
30 Days 0.05% 3.31%
60 Days 1.56% 10.17%
90 Days 3.88% 7.04%
12 Months 14.34% 32.75%
44 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in FNDX Overlap
AAPL C 0.85% 4.43% 0.85%
ABBV C 0.92% 0.58% 0.58%
ACGL A 0.61% 0.03% 0.03%
AFL A 0.79% 0.21% 0.21%
AL D 0.68% 0.02% 0.02%
ALL A 0.38% 0.26% 0.26%
AMZN C 0.6% 1.42% 0.6%
AON A 0.49% 0.12% 0.12%
AZO D 0.37% 0.06% 0.06%
BA F 1.38% 0.13% 0.13%
BAC B 2.39% 1.14% 1.14%
C B 0.75% 1.02% 0.75%
CARR A 0.9% 0.13% 0.13%
CF A 0.6% 0.07% 0.07%
CI D 0.96% 0.52% 0.52%
CMCSA B 0.82% 0.81% 0.81%
CVX B 0.44% 1.15% 0.44%
DHI C 0.33% 0.19% 0.19%
DLTR F 0.46% 0.05% 0.05%
DUK C 0.51% 0.32% 0.32%
DVN F 0.31% 0.09% 0.09%
EXC C 1.11% 0.18% 0.18%
FDX F 0.86% 0.29% 0.29%
FLEX B 0.56% 0.06% 0.06%
HCA C 0.88% 0.24% 0.24%
HII F 0.49% 0.04% 0.04%
JBL C 0.58% 0.06% 0.06%
JWN D 0.57% 0.01% 0.01%
KR C 0.6% 0.29% 0.29%
LMT A 0.48% 0.4% 0.4%
LVS B 1.81% 0.04% 0.04%
MET A 0.61% 0.26% 0.26%
MHK C 0.8% 0.07% 0.07%
MSFT D 0.35% 2.49% 0.35%
NOC B 0.66% 0.21% 0.21%
NOW B 0.92% 0.01% 0.01%
PNC C 0.93% 0.27% 0.27%
PSX D 0.35% 0.37% 0.35%
STZ D 0.29% 0.08% 0.08%
TFC D 0.77% 0.21% 0.21%
UNH B 0.72% 1.22% 0.72%
VZ C 1.64% 1.27% 1.27%
WMB A 0.3% 0.14% 0.14%
XOM A 0.55% 1.96% 0.55%
FLCO Overweight 9 Positions Relative to FNDX
Symbol Grade Weight
CAF A 1.87%
BABA A 1.24%
GJS B 1.13%
TAK D 1.02%
ET A 0.73%
GPJA D 0.63%
NWG B 0.54%
GPJA D 0.4%
RPRX D 0.4%
FLCO Underweight 679 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM C -1.81%
META A -1.79%
WMT A -1.42%
GOOGL B -1.27%
T B -1.27%
GOOG B -1.09%
WFC B -1.06%
JNJ D -0.97%
INTC D -0.87%
PG D -0.81%
HD A -0.8%
PFE D -0.78%
CSCO A -0.77%
CVS D -0.77%
COST C -0.65%
GM D -0.65%
AVGO B -0.63%
IBM A -0.59%
LUMN C -0.56%
GS B -0.54%
MRK F -0.5%
ELV F -0.47%
COP D -0.46%
PM D -0.46%
ORCL A -0.46%
QCOM D -0.45%
AMGN D -0.44%
PEP F -0.43%
LOW C -0.43%
MU D -0.42%
MPC D -0.42%
CAT A -0.42%
DIS D -0.41%
KO C -0.41%
BMY A -0.4%
COF A -0.4%
TGT C -0.39%
UNP F -0.38%
VLO F -0.38%
MMM C -0.37%
MS A -0.37%
LIN C -0.36%
AXP A -0.35%
GILD A -0.35%
RTX A -0.35%
MO D -0.35%
TXN C -0.35%
ACN B -0.35%
MCD A -0.35%
ABT C -0.34%
NVDA B -0.34%
HON C -0.34%
F D -0.33%
V B -0.33%
CHTR D -0.3%
USB C -0.3%
TRV B -0.29%
TMO D -0.29%
UPS D -0.29%
NEE C -0.28%
MA A -0.28%
SBUX B -0.28%
CB A -0.27%
AMAT C -0.27%
SO A -0.27%
AIG C -0.27%
BLK A -0.26%
SYF A -0.26%
BK A -0.25%
DE C -0.25%
CNC F -0.25%
TSLA C -0.24%
ADM F -0.24%
DOW B -0.23%
NKE D -0.23%
LLY D -0.23%
MDLZ D -0.23%
PGR B -0.23%
EOG B -0.22%
HUM F -0.22%
GD C -0.22%
PRU B -0.22%
TJX D -0.22%
TMUS A -0.22%
DFS A -0.21%
ETN B -0.21%
BKNG B -0.21%
CSX D -0.21%
NSC C -0.2%
NUE D -0.2%
HPE B -0.2%
HPQ B -0.2%
PYPL A -0.2%
KMI A -0.19%
TSN D -0.19%
DD C -0.19%
ADBE F -0.19%
NEM C -0.18%
WBA F -0.18%
EBAY A -0.18%
CTSH B -0.18%
D A -0.18%
BBY C -0.18%
LEN C -0.18%
FCX B -0.17%
LRCX D -0.17%
DHR D -0.17%
AEP C -0.17%
CMI A -0.17%
MDT C -0.17%
LHX A -0.16%
LYB B -0.16%
GE B -0.16%
NFLX A -0.15%
IP C -0.15%
EMR B -0.15%
SPGI C -0.15%
ITW C -0.15%
JCI C -0.15%
AMT D -0.14%
REGN D -0.14%
GLW C -0.14%
VST A -0.14%
BKR B -0.14%
ADP A -0.14%
ADI B -0.14%
MMC D -0.14%
HIG A -0.14%
WM B -0.14%
CL D -0.14%
PHM C -0.13%
ED C -0.13%
URI C -0.13%
CRM B -0.13%
PCAR D -0.13%
GIS C -0.13%
WDC C -0.13%
PH A -0.12%
BG F -0.12%
BDX C -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
CEG A -0.12%
SLB D -0.12%
APD C -0.12%
SRE C -0.12%
SYK C -0.12%
AMP A -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
GEHC C -0.11%
BIIB F -0.11%
ETR A -0.11%
KHC F -0.11%
KMB D -0.11%
KKR A -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
AMD C -0.11%
TEL D -0.11%
OXY D -0.11%
FI A -0.11%
ICE A -0.11%
FE C -0.1%
KLAC B -0.1%
STX C -0.1%
WELL C -0.1%
INTU F -0.1%
SPG A -0.1%
ORLY A -0.1%
SYY D -0.1%
WY C -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
STLD C -0.1%
EMN C -0.09%
BSX A -0.09%
SWK C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
MCK F -0.09%
ECL C -0.09%
FOXA B -0.09%
ARW C -0.09%
MTB A -0.09%
PPG D -0.09%
KEY B -0.09%
PFG A -0.09%
CTVA A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
CFG C -0.09%
STT A -0.09%
ALLY F -0.09%
AVT B -0.08%
GPN F -0.08%
DLR C -0.08%
RF B -0.08%
IQV F -0.08%
CHRW C -0.08%
ISRG C -0.08%
ROST D -0.08%
CME A -0.08%
CTAS C -0.08%
OMC C -0.08%
DTE B -0.08%
EA D -0.08%
PLD D -0.08%
VTR C -0.08%
MRO B -0.08%
YUM C -0.08%
BAX D -0.08%
KDP C -0.08%
APH D -0.08%
ZTS C -0.08%
NVR C -0.08%
MAR A -0.08%
WEC B -0.08%
EQIX C -0.08%
RS D -0.08%
SHW C -0.08%
FNF C -0.07%
KMX F -0.07%
NTRS B -0.07%
WTW C -0.07%
IRM B -0.07%
CAH B -0.07%
K B -0.07%
FAST C -0.07%
CINF A -0.07%
PWR A -0.07%
MOS F -0.07%
PKG B -0.07%
CAG D -0.07%
AEE A -0.07%
DGX D -0.07%
USFD C -0.07%
MCO D -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
THC D -0.07%
TDG A -0.07%
GWW B -0.07%
VRTX D -0.07%
KSS D -0.07%
WBD F -0.07%
NTAP D -0.07%
WHR C -0.07%
TRGP A -0.06%
AN D -0.06%
ROK D -0.06%
M D -0.06%
OGN F -0.06%
BWA C -0.06%
MAS C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
LKQ F -0.06%
CDW D -0.06%
GPC D -0.06%
PFGC A -0.06%
IFF D -0.06%
CMA C -0.06%
PAYX B -0.06%
TSCO A -0.06%
TXT F -0.06%
OC C -0.06%
HWM A -0.06%
PSA C -0.06%
HLT A -0.06%
J F -0.06%
TT A -0.06%
SJM D -0.06%
LEA F -0.06%
WAB A -0.06%
MCHP F -0.06%
MGM D -0.06%
HAL D -0.06%
DVA C -0.06%
MSI A -0.06%
DOV C -0.06%
RSG D -0.06%
CNP B -0.06%
CMS A -0.06%
BLDR C -0.06%
A B -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
TPR B -0.05%
BFH D -0.05%
AFG A -0.05%
SNA C -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
QRVO F -0.05%
TER C -0.05%
L C -0.05%
AJG C -0.05%
ZBH F -0.05%
CCL C -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
JEF A -0.05%
CPAY A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
DXC C -0.05%
FANG D -0.05%
DRI C -0.05%
LNC B -0.05%
ODFL F -0.05%
JNPR C -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
MOH F -0.05%
HES D -0.05%
MAN D -0.05%
EL D -0.05%
WSM C -0.05%
OMF D -0.05%
ROP D -0.05%
EQR C -0.05%
LNG A -0.05%
OTIS A -0.05%
NXPI F -0.05%
EME B -0.05%
KVUE C -0.05%
ULTA D -0.04%
LPX C -0.04%
FL F -0.04%
RMD C -0.04%
PNR C -0.04%
ANET A -0.04%
FTV C -0.04%
AMG B -0.04%
MRVL C -0.04%
CLF D -0.04%
BAH C -0.04%
HAS A -0.04%
GAP F -0.04%
XYL C -0.04%
AYI A -0.04%
DOC C -0.04%
MTH C -0.04%
AKAM D -0.04%
ZIM D -0.04%
WCC D -0.04%
CMG C -0.04%
MTD C -0.04%
SSNC C -0.04%
RHI D -0.04%
SLM B -0.04%
ZBRA B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
MKC C -0.04%
UBER C -0.04%
ATO A -0.04%
KEYS B -0.04%
NWSA D -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
CHD D -0.04%
DOX B -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
IPG D -0.04%
VRSK D -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
PVH D -0.04%
AVY D -0.04%
CCK C -0.04%
MLM F -0.04%
RJF B -0.04%
HSY D -0.04%
EW F -0.04%
BEN F -0.04%
EXPD D -0.04%
VMC D -0.04%
PNW C -0.04%
ALSN A -0.04%
DKS D -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
HOLX D -0.04%
FAF C -0.04%
FBIN C -0.04%
ON F -0.04%
VNO B -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MRNA F -0.04%
MNST D -0.04%
BERY C -0.04%
NI A -0.04%
MKL B -0.04%
JBHT D -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
TDY A -0.03%
AR C -0.03%
IEX D -0.03%
VICI C -0.03%
TTWO D -0.03%
SOLV C -0.03%
NSIT B -0.03%
ILMN B -0.03%
SKX B -0.03%
CAR D -0.03%
ALGN D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
FLR B -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
IDXX D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
SAIC A -0.03%
BURL C -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
ALB D -0.03%
KIM C -0.03%
GRMN D -0.03%
LII C -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
MSCI B -0.03%
BBWI F -0.03%
TRMB B -0.03%
CG B -0.03%
FTNT A -0.03%
TRU C -0.03%
VOYA A -0.03%
PANW B -0.03%
CIEN A -0.03%
CPRI C -0.03%
SNX C -0.03%
RL B -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
RVTY C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
FFIV B -0.03%
APTV D -0.03%
NDAQ C -0.03%
DECK B -0.03%
RRX B -0.03%
SNPS F -0.03%
MTZ A -0.03%
SANM D -0.03%
ADSK B -0.03%
STE D -0.03%
ESS D -0.03%
CDNS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
LPLA D -0.03%
FMC C -0.03%
CACI A -0.03%
IT A -0.03%
GPK D -0.03%
HBI B -0.03%
WSO C -0.03%
ARE D -0.03%
IR A -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
GL C -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
HUBB A -0.03%
APA F -0.03%
GEV A -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
LW D -0.02%
EPAM F -0.02%
EG A -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
WLK C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
WST D -0.02%
GXO D -0.02%
ANSS D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
PENN D -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
NVT C -0.02%
CZR B -0.02%
SBAC C -0.02%
WPC C -0.02%
APO A -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
SQ D -0.02%
CTLT A -0.02%
ABM D -0.02%
JKHY A -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
TFX C -0.02%
REG C -0.02%
SNV D -0.02%
DELL C -0.02%
PRI A -0.02%
LUV B -0.02%
AXTA C -0.02%
POOL D -0.02%
ASO D -0.02%
COR F -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
GDDY B -0.02%
XRX D -0.02%
UDR C -0.02%
EXP C -0.02%
LAMR C -0.02%
DAL C -0.02%
G A -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
MMS C -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
AEO C -0.01%
BLD D -0.01%
CBOE B -0.01%
ICLR F -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
LULU D -0.01%
CNX A -0.01%
CYH C -0.01%
ALLE A -0.01%
FSLR C -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
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