FLUD vs. SOXX ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$24.88

Average Daily Volume

3,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.35

Average Daily Volume

3,096,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLUD	SOXX
30 Days	0.33%	-6.54%
60 Days	1.07%	-3.93%
90 Days	1.25%	-8.70%
12 Months	3.65%	23.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLUD	Weight in SOXX	Overlap

FLUD Overweight 0 Positions Relative to SOXX

	Symbol	Grade	Weight

FLUD Underweight 10 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	A	-9.4%
AVGO	C	-8.81%
AMD	F	-8.2%
TXN	C	-6.26%
QCOM	F	-6.13%
MRVL	B	-4.44%
MU	D	-4.38%
TSM	B	-4.31%
INTC	C	-4.13%
ADI	D	-4.01%

FLUD: Top Represented Industries & Keywords

Industries:

Keywords:

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory