FLUD vs. TINT ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to ProShares Smart Materials ETF (TINT)

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 ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLUD	TINT
30 Days	0.24%	-7.02%
60 Days	0.76%	-4.62%
90 Days	1.10%	-3.03%
12 Months	3.66%	0.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLUD	Weight in TINT	Overlap
	DD	D	4.1%	5.31%	4.1%

FLUD Overweight 19 Positions Relative to TINT

Symbol	Grade	Weight
GE	D	4.08%
AZN	F	4.07%
EBAY	C	4.06%
C	B	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%
KMI	B	1.45%
COF	B	1.38%
ET	A	1.38%
BAC	A	1.35%
ABBV	F	1.35%
CM	A	1.35%
BMO	A	1.35%
RPRX	F	1.34%

FLUD Underweight 15 Positions Relative to TINT

Symbol	Grade	Weight
GLW	B	-6.95%
MMM	C	-6.54%
AXTA	A	-5.75%
CBT	C	-5.63%
OLED	F	-5.23%
PPG	F	-4.37%
HXL	F	-4.31%
AMAT	F	-4.31%
LPL	F	-4.17%
HUN	F	-3.98%
MRK	F	-3.49%
CC	C	-3.38%
CSTM	F	-1.96%
NGVT	B	-1.91%
HIMX	F	-1.15%