FLUD vs. SZNE ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$24.87

Average Daily Volume

3,202

Number of Holdings *

20

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period FLUD SZNE
30 Days 0.38% -1.68%
60 Days 0.96% 2.72%
90 Days 1.34% 5.26%
12 Months 3.39% 21.41%
4 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in SZNE Overlap
ABBV C 1.35% 0.83% 0.83%
BIIB F 2.75% 0.82% 0.82%
HRL F 2.67% 1.24% 1.24%
TMO D 2.69% 0.83% 0.83%
FLUD Overweight 16 Positions Relative to SZNE
Symbol Grade Weight
DD C 4.1%
GE B 4.08%
AZN D 4.07%
EBAY A 4.06%
C B 4.06%
GJS B 4.04%
CAF A 4.02%
MCHP F 3.98%
BA F 2.69%
KMI A 1.45%
COF A 1.38%
ET A 1.38%
BAC B 1.35%
CM C 1.35%
BMO B 1.35%
RPRX D 1.34%
FLUD Underweight 91 Positions Relative to SZNE
Symbol Grade Weight
EL D -1.39%
TGT C -1.32%
MNST D -1.31%
WMT A -1.3%
KR C -1.3%
GIS C -1.29%
SYY D -1.29%
CAG D -1.29%
TAP D -1.28%
MKC C -1.28%
K B -1.28%
KDP C -1.28%
STZ D -1.28%
KO C -1.28%
DLTR F -1.27%
LW D -1.27%
COST C -1.27%
CHD D -1.27%
PG D -1.27%
SJM D -1.26%
CLX C -1.26%
CL D -1.26%
KVUE C -1.26%
KMB D -1.26%
MDLZ D -1.26%
PM D -1.25%
KHC F -1.25%
DG F -1.25%
BG F -1.25%
ADM F -1.24%
MO D -1.24%
CPB D -1.24%
PEP F -1.23%
HSY D -1.22%
TSN D -1.21%
WBA F -1.12%
GEHC C -0.9%
UHS D -0.88%
WAT B -0.88%
HCA C -0.87%
BMY A -0.86%
A B -0.86%
PODD C -0.86%
TECH D -0.85%
CTLT A -0.85%
DVA C -0.85%
BSX A -0.85%
MTD C -0.85%
LLY D -0.85%
WST D -0.85%
CVS D -0.85%
MRK F -0.84%
ISRG C -0.84%
HSIC D -0.84%
TFX C -0.84%
GILD A -0.84%
MDT C -0.84%
INCY B -0.84%
ALGN D -0.84%
IDXX D -0.84%
ZTS C -0.84%
BDX C -0.84%
ZBH F -0.84%
DHR D -0.83%
CNC F -0.83%
HOLX D -0.83%
SOLV C -0.83%
PFE D -0.83%
DGX D -0.83%
JNJ D -0.82%
ABT C -0.82%
SYK C -0.82%
IQV F -0.82%
CRL F -0.82%
MOH F -0.81%
VRTX D -0.81%
CI D -0.81%
UNH B -0.81%
CAH B -0.81%
DXCM F -0.81%
BAX D -0.81%
STE D -0.81%
RMD C -0.81%
HUM F -0.81%
VTRS D -0.81%
EW F -0.8%
ELV F -0.79%
AMGN D -0.79%
MCK F -0.77%
MRNA F -0.76%
REGN D -0.75%
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