FLLV vs. BND ETF Comparison

Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to Vanguard Total Bond Market ETF (BND)

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

9,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.81

Average Daily Volume

5,530,659

Number of Holdings ^*

550

* may have additional holdings in another (foreign) market

Performance

Period	FLLV	BND
30 Days	1.14%	1.46%
60 Days	-3.49%	2.09%
90 Days	-1.22%	2.89%
12 Months	15.47%	4.29%

55 Overlapping Holdings

Symbol	Grade	Weight in FLLV	Weight in BND	Overlap
ABBV	C	2.09%	0.01%	0.01%
ABT	D	1.04%	0.01%	0.01%
ADI	B	1.51%	0.01%	0.01%
AEP	C	0.94%	0.01%	0.01%
ALB	F	0.52%	0.01%	0.01%
APD	D	1.67%	0.01%	0.01%
AVGO	B	0.87%	0.01%	0.01%
BAC	A	0.98%	0.01%	0.01%
BDX	F	1.05%	0.01%	0.01%
BMY	D	0.85%	0.01%	0.01%
C	A	2.03%	0.01%	0.01%
CMCSA	F	1.23%	0.01%	0.01%
CSCO	D	2.09%	0.01%	0.01%
CVS	F	0.82%	0.01%	0.01%
CVX	D	2.93%	0.01%	0.01%
DUK	B	0.77%	0.01%	0.01%
FITB	C	0.49%	0.01%	0.01%
GM	B	0.93%	0.01%	0.01%
HD	B	1.43%	0.01%	0.01%
HON	B	1.08%	0.01%	0.01%
IBM	B	1.74%	0.01%	0.01%
IEX	D	0.95%	0.01%	0.01%
JCI	D	1.82%	0.01%	0.01%
JNJ	D	2.92%	0.01%	0.01%
JPM	B	1.35%	0.01%	0.01%
KEYS	D	1.36%	0.01%	0.01%
KO	C	1.04%	0.01%	0.01%
LMT	C	2.04%	0.01%	0.01%
LOW	D	1.14%	0.01%	0.01%
MA	D	1.16%	0.01%	0.01%
MCD	F	1.04%	0.01%	0.01%
MCHP	C	1.46%	0.01%	0.01%
MDT	D	1.04%	0.01%	0.01%
MET	C	1.16%	0.01%	0.01%
MS	A	1.18%	0.01%	0.01%
NEE	D	1.45%	0.01%	0.01%
NEM	A	1.0%	0.01%	0.01%
NOC	F	0.96%	0.01%	0.01%
PEP	D	1.86%	0.01%	0.01%
PFE	C	1.09%	0.01%	0.01%
PG	B	2.01%	0.01%	0.01%
PM	A	1.03%	0.01%	0.01%
PNC	A	0.49%	0.01%	0.01%
ROST	B	1.28%	0.01%	0.01%
RTX	D	1.82%	0.01%	0.01%
SBUX	F	0.94%	0.01%	0.01%
SCHW	C	1.44%	0.01%	0.01%
SO	B	2.9%	0.01%	0.01%
SRE	B	0.95%	0.01%	0.01%
TXN	B	1.28%	0.01%	0.01%
UNP	D	1.44%	0.01%	0.01%
UPS	F	0.94%	0.01%	0.01%
USB	C	0.96%	0.01%	0.01%
VZ	B	3.04%	0.01%	0.01%
XOM	D	3.08%	0.01%	0.01%

FLLV Overweight 5 Positions Relative to BND

Symbol	Grade	Weight
TTE	D	1.99%
RIO	D	1.95%
ANSS	B	1.75%
FR	B	0.83%
FCX	C	0.63%

FLLV Underweight 495 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	B	-0.01%
LVS	F	-0.01%
NKE	F	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	C	-0.01%
LRCX	A	-0.01%
OSK	F	-0.01%
MKL	D	-0.01%
MKC	C	-0.01%
ORLY	C	-0.01%
ORI	C	-0.01%
LNT	B	-0.01%
LLY	A	-0.01%
OCSL	D	-0.01%
OC	D	-0.01%
NYC	B	-0.01%
NWE	D	-0.01%
NVR	C	-0.01%
NVDA	B	-0.01%
MSI	A	-0.01%
MDC	A	-0.01%
MCY	D	-0.01%
NTRS	B	-0.01%
MCK	C	-0.01%
PDM	B	-0.01%
NSC	D	-0.01%
GSBD	A	-0.01%
ITW	D	-0.01%
HUN	F	-0.01%
HUBB	D	-0.01%
HSY	D	-0.01%
GPN	F	-0.01%
HRB	C	-0.01%
HPP	F	-0.01%
JNPR	B	-0.01%
IPG	F	-0.01%
IP	C	-0.01%
INVH	B	-0.01%
INGR	C	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	D	-0.01%
JBLU	C	-0.01%
JBL	D	-0.01%
JBHT	F	-0.01%
GWW	D	-0.01%
ICE	A	-0.01%
ET	B	-0.01%
EQIX	C	-0.01%
EOG	B	-0.01%
EMR	C	-0.01%
EMN	D	-0.01%
FTV	D	-0.01%
EIX	C	-0.01%
FSK	A	-0.01%
CAH	D	-0.01%
CAF	F	-0.01%
BXP	B	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	B	-0.01%
DLTR	F	-0.01%
FHN	B	-0.01%
DGX	C	-0.01%
DE	F	-0.01%
FDX	C	-0.01%
ED	D	-0.01%
ECL	B	-0.01%
EBAY	C	-0.01%
CUBE	C	-0.01%
DVN	D	-0.01%
CTVA	D	-0.01%
FANG	B	-0.01%
CTAS	A	-0.01%
CSX	D	-0.01%
FAF	D	-0.01%
FLEX	D	-0.01%
EXR	C	-0.01%
EXPE	B	-0.01%
EXC	D	-0.01%
DRI	F	-0.01%
DOW	D	-0.01%
DOV	C	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
AL	D	-0.01%
AJG	A	-0.01%
CNP	C	-0.01%
CNH	F	-0.01%
AYI	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	B	-0.01%
AVA	D	-0.01%
AFL	B	-0.01%
AFG	D	-0.01%
AER	B	-0.01%
ADSK	B	-0.01%
CHI	A	-0.01%
ADBE	B	-0.01%
BLK	B	-0.01%
BKH	D	-0.01%
BK	A	-0.01%
BIIB	C	-0.01%
APTV	D	-0.01%
APO	B	-0.01%
BIDU	D	-0.01%
BHF	D	-0.01%
APH	B	-0.01%
CCI	D	-0.01%
BERY	D	-0.01%
AMT	B	-0.01%
AMCR	C	-0.01%
AMAT	A	-0.01%
CPB	B	-0.01%
CP	B	-0.01%
COST	B	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	D	-0.01%
TEL	A	-0.01%
SYY	D	-0.01%
SYK	B	-0.01%
ZTS	C	-0.01%
ZION	A	-0.01%
ZBH	F	-0.01%
TRMB	D	-0.01%
TME	B	-0.01%
PKG	D	-0.01%
PHM	D	-0.01%
PGR	B	-0.01%
NOW	C	-0.01%
NOV	D	-0.01%
NNN	B	-0.01%
OKE	B	-0.01%
OHI	A	-0.01%
OGS	B	-0.01%
OGE	C	-0.01%
LHX	A	-0.01%
LH	D	-0.01%
O	C	-0.01%
LEA	F	-0.01%
LDOS	B	-0.01%
MPLX	C	-0.01%
MPC	F	-0.01%
KEY	C	-0.01%
KDP	D	-0.01%
IVZ	C	-0.01%
GLW	A	-0.01%
GLPI	B	-0.01%
JLL	B	-0.01%
GL	D	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	C	-0.01%
KMT	F	-0.01%
KMPR	B	-0.01%
KMB	B	-0.01%
GBDC	D	-0.01%
UNM	C	-0.01%
WEC	D	-0.01%
WB	D	-0.01%
UBS	B	-0.01%
VTR	B	-0.01%
TSN	D	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VRSK	A	-0.01%
VNT	D	-0.01%
STZ	C	-0.01%
STLD	D	-0.01%
XEL	D	-0.01%
WTFC	B	-0.01%
WPC	D	-0.01%
R	D	-0.01%
SLG	B	-0.01%
SKT	D	-0.01%
SITC	A	-0.01%
RS	D	-0.01%
PYPL	D	-0.01%
PXD	B	-0.01%
RPM	D	-0.01%
PWR	D	-0.01%
PSX	F	-0.01%
RL	C	-0.01%
RIV	A	-0.01%
PFG	C	-0.01%
SCS	C	-0.01%
RGA	B	-0.01%
REXR	C	-0.01%
SAVE	F	-0.01%
REGN	B	-0.01%
SPGI	A	-0.01%
SPG	B	-0.01%
SAFE	D	-0.01%
EG	D	-0.01%
PPG	D	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	D	-0.01%
LYB	D	-0.01%
MMM	B	-0.01%
NHI	A	-0.01%
NEU	F	-0.01%
MLM	D	-0.01%
OTIS	B	-0.01%
NDAQ	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	B	-0.01%
NYCB	D	-0.01%
NXPI	B	-0.01%
MU	B	-0.01%
MTB	B	-0.01%
MDLZ	D	-0.01%
NVT	D	-0.01%
MCO	A	-0.01%
NUE	F	-0.01%
NTAP	A	-0.01%
HUM	C	-0.01%
HST	D	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	B	-0.01%
GOOGL	A	-0.01%
HPQ	B	-0.01%
HP	D	-0.01%
HOG	F	-0.01%
INTU	C	-0.01%
HIW	B	-0.01%
HIG	D	-0.01%
HES	D	-0.01%
IFF	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	F	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	A	-0.01%
EPRT	A	-0.01%
EPR	B	-0.01%
FTNT	F	-0.01%
FRT	B	-0.01%
FNF	D	-0.01%
EW	B	-0.01%
EVRG	C	-0.01%
ETR	D	-0.01%
ETN	C	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
BRX	B	-0.01%
AAT	B	-0.01%
AAP	F	-0.01%
CAT	D	-0.01%
PEG	A	-0.01%
PECO	C	-0.01%
DOC	B	-0.01%
DHR	D	-0.01%
DHI	D	-0.01%
DG	F	-0.01%
DFS	C	-0.01%
EL	F	-0.01%
EFX	C	-0.01%
FE	C	-0.01%
EE	B	-0.01%
DAL	D	-0.01%
EA	A	-0.01%
DXC	C	-0.01%
CTS	D	-0.01%
DTE	D	-0.01%
CSL	C	-0.01%
FMC	F	-0.01%
FLS	D	-0.01%
FLO	D	-0.01%
DOX	F	-0.01%
FIS	D	-0.01%
BC	D	-0.01%
BBY	B	-0.01%
ALLE	D	-0.01%
ALL	D	-0.01%
COE	B	-0.01%
BAX	D	-0.01%
AIZ	D	-0.01%
CNO	B	-0.01%
AZO	D	-0.01%
CNA	B	-0.01%
CMI	D	-0.01%
AXS	B	-0.01%
AWK	C	-0.01%
AVT	C	-0.01%
CME	D	-0.01%
CMA	B	-0.01%
CLX	D	-0.01%
AVB	B	-0.01%
AGR	D	-0.01%
AGO	B	-0.01%
ATO	C	-0.01%
CL	B	-0.01%
CINF	B	-0.01%
AES	D	-0.01%
AEL	A	-0.01%
AEE	D	-0.01%
ADP	D	-0.01%
ADM	C	-0.01%
CHRW	C	-0.01%
CHH	B	-0.01%
CHD	D	-0.01%
BMO	D	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
CF	F	-0.01%
BKNG	B	-0.01%
ARE	D	-0.01%
ARCC	B	-0.01%
CE	D	-0.01%
CDNS	B	-0.01%
AON	C	-0.01%
BG	B	-0.01%
CRM	F	-0.01%
CBT	D	-0.01%
CBOE	D	-0.01%
BEN	D	-0.01%
AN	D	-0.01%
AMP	B	-0.01%
CACC	B	-0.01%
CPT	B	-0.01%
BDN	D	-0.01%
BCSF	A	-0.01%
AMH	B	-0.01%
AMG	C	-0.01%
AAL	F	-0.01%
TGT	D	-0.01%
TDY	D	-0.01%
TCN	A	-0.01%
TAP	F	-0.01%
TRV	D	-0.01%
XYL	C	-0.01%
XRAY	F	-0.01%
TMO	D	-0.01%
TKR	D	-0.01%
TJX	A	-0.01%
PH	D	-0.01%
OPI	F	-0.01%
LII	B	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
MRVL	B	-0.01%
MRO	C	-0.01%
MP	D	-0.01%
KIM	B	-0.01%
KEX	C	-0.01%
K	D	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	D	-0.01%
KR	C	-0.01%
KOF	D	-0.01%
KMI	A	-0.01%
KLAC	A	-0.01%
GD	D	-0.01%
WELL	B	-0.01%
UHS	C	-0.01%
UDR	B	-0.01%
WBS	D	-0.01%
WBA	F	-0.01%
WAB	C	-0.01%
TXT	D	-0.01%
TT	B	-0.01%
TSLX	A	-0.01%
TSCO	D	-0.01%
SWX	D	-0.01%
SWKS	B	-0.01%
VOYA	D	-0.01%
VNO	B	-0.01%
VMI	C	-0.01%
SUI	C	-0.01%
STT	C	-0.01%
VMC	D	-0.01%
VLO	D	-0.01%
STLA	D	-0.01%
STE	D	-0.01%
WY	F	-0.01%
WU	D	-0.01%
WTRG	C	-0.01%
WRK	C	-0.01%
WRB	B	-0.01%
VFC	D	-0.01%
WMB	B	-0.01%
WM	B	-0.01%
WLK	D	-0.01%
WHR	C	-0.01%
PNW	C	-0.01%
SNA	D	-0.01%
RYN	F	-0.01%
PNR	D	-0.01%
QRVO	A	-0.01%
PLD	B	-0.01%
SLB	D	-0.01%
SJM	F	-0.01%
RSG	A	-0.01%
QCOM	B	-0.01%
SIGI	F	-0.01%
RPRX	F	-0.01%
ROP	C	-0.01%
ROK	C	-0.01%
RNR	D	-0.01%
SF	B	-0.01%
RJF	D	-0.01%
PSEC	B	-0.01%
PSA	C	-0.01%
RF	B	-0.01%
SBRA	B	-0.01%
REG	B	-0.01%
PRE	C	-0.01%
PPL	C	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
MAA	C	-0.01%
OMC	C	-0.01%
MRK	C	-0.01%
UNH	D	-0.01%
UAL	D	-0.01%
VTRS	C	-0.01%
RY	A	-0.01%
SHW	C	-0.01%
SCCO	C	-0.01%
BHP	B	-0.01%
CARR	C	-0.01%
DIS	F	-0.01%
DD	B	-0.01%
DB	B	-0.01%
EDC	A	-0.01%
COF	D	-0.01%
MO	A	-0.01%
GSK	D	-0.01%
HAL	F	-0.01%
EPD	B	-0.01%
GILD	C	-0.01%
WMT	A	-0.01%
PRU	A	-0.01%
AIG	C	-0.01%
CI	D	-0.01%
BNS	C	-0.01%
CFG	B	-0.01%
COP	D	-0.01%
TFC	B	-0.01%
HPE	B	-0.01%
HCA	D	-0.01%
EQNR	D	-0.01%
FOXA	A	-0.01%
CB	C	-0.01%
DLR	A	-0.01%
D	D	-0.01%
ALLY	B	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
VOD	A	-0.01%
AZN	C	-0.01%
DT	F	-0.01%
ORCL	C	-0.01%
NWG	B	-0.01%
CHTR	C	-0.01%
AMZN	A	-0.01%
AMGN	B	-0.01%
AAPL	A	-0.01%
DELL	B	-0.01%
MUFG	B	-0.01%
INTC	C	-0.01%
AXP	B	-0.01%
V	D	-0.01%
PCG	C	-0.01%
TD	D	-0.01%
T	B	-0.01%
WFC	C	-0.01%
TMUS	B	-0.01%
MSFT	A	-0.01%
GS	A	-0.01%
BA	C	-0.01%
HSBC	D	-0.01%
GE	C	-0.01%