FLUD vs. RPV ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Guggenheim S&P 500 Pure Value ETF (RPV)
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

2,915

Number of Holdings *

20

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

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.03

Average Daily Volume

138,361

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FLUD RPV
30 Days 0.24% 4.68%
60 Days 0.76% 8.67%
90 Days 1.10% 9.91%
12 Months 3.66% 29.15%
4 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in RPV Overlap
BAC A 1.35% 1.07% 1.07%
C B 4.06% 2.18% 2.18%
COF B 1.38% 1.52% 1.38%
KMI B 1.45% 0.63% 0.63%
FLUD Overweight 16 Positions Relative to RPV
Symbol Grade Weight
DD D 4.1%
GE D 4.08%
AZN F 4.07%
EBAY C 4.06%
GJS A 4.04%
CAF C 4.02%
MCHP F 3.98%
BIIB F 2.75%
TMO F 2.69%
BA F 2.69%
HRL F 2.67%
ET A 1.38%
ABBV F 1.35%
CM A 1.35%
BMO A 1.35%
RPRX F 1.34%
FLUD Underweight 89 Positions Relative to RPV
Symbol Grade Weight
GM B -4.72%
UAL A -3.77%
BRK.A B -3.66%
VTRS B -2.41%
MHK D -2.41%
F C -2.24%
CFG B -2.1%
TSN B -2.05%
KR A -1.91%
IVZ B -1.89%
PARA B -1.88%
VLO C -1.71%
SW B -1.56%
IP B -1.52%
CVS F -1.51%
MCK B -1.5%
SYF B -1.49%
BG D -1.49%
KMX B -1.48%
NRG C -1.47%
HPE B -1.43%
CNC F -1.39%
WBD B -1.38%
COR B -1.38%
TFC B -1.37%
PSX C -1.36%
MTB A -1.29%
CI D -1.25%
BWA B -1.23%
CAH B -1.21%
BBY C -1.16%
UHS D -1.16%
WFC A -1.11%
BK B -1.05%
PRU B -1.03%
LUV B -1.03%
L A -1.02%
HBAN A -0.99%
KEY B -0.94%
AIG B -0.93%
RF A -0.92%
STT B -0.91%
T A -0.88%
WBA D -0.85%
GS B -0.85%
ADM F -0.84%
MOS D -0.83%
KHC F -0.82%
TAP B -0.75%
HIG C -0.73%
MET C -0.68%
FITB A -0.67%
PNC B -0.67%
IFF F -0.66%
AIZ A -0.64%
CINF A -0.61%
BEN C -0.6%
FOXA A -0.58%
EQT B -0.57%
EVRG A -0.57%
SWK F -0.56%
ALL B -0.56%
PNW A -0.55%
VZ D -0.55%
USB B -0.55%
CHRW A -0.54%
TRV B -0.54%
EMN D -0.53%
HPQ B -0.52%
CTVA C -0.52%
TGT C -0.52%
DOW F -0.5%
CAG F -0.5%
FDX B -0.5%
SYY D -0.49%
EG D -0.49%
PFG C -0.49%
ES D -0.46%
ARE F -0.45%
HSIC F -0.45%
CVX A -0.44%
LYB F -0.43%
ELV F -0.43%
NWSA B -0.42%
LKQ C -0.37%
ALB C -0.37%
FOX A -0.29%
HUM D -0.27%
NWS B -0.14%
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