FLUD vs. UPGD ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

2,675

Number of Holdings *

20

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

1,791

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FLUD UPGD
30 Days 0.41% -1.25%
60 Days 0.91% 0.23%
90 Days 1.27% 5.34%
12 Months 3.77% 32.06%
3 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in UPGD Overlap
EBAY D 4.06% 2.11% 2.11%
HRL F 2.67% 1.88% 1.88%
KMI B 1.45% 2.34% 1.45%
FLUD Overweight 17 Positions Relative to UPGD
Symbol Grade Weight
DD D 4.1%
GE D 4.08%
AZN F 4.07%
C A 4.06%
GJS A 4.04%
CAF A 4.02%
MCHP F 3.98%
BIIB F 2.75%
TMO D 2.69%
BA F 2.69%
COF A 1.38%
ET A 1.38%
BAC B 1.35%
ABBV A 1.35%
CM A 1.35%
BMO B 1.35%
RPRX D 1.34%
FLUD Underweight 45 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -2.71%
CVNA A -2.54%
TOST A -2.39%
RL B -2.28%
T A -2.19%
PCAR C -2.17%
SNAP B -2.16%
CHRW C -2.11%
XEL A -2.11%
BBY D -2.09%
CARR D -2.08%
INTC C -2.08%
SO C -2.06%
HPQ B -2.05%
CLX B -2.04%
ECL C -2.02%
NOC D -2.01%
CAH B -1.99%
DGX B -1.99%
LMT D -1.99%
AMCR D -1.98%
IP A -1.98%
VZ D -1.98%
BALL F -1.97%
HSIC D -1.97%
SHW D -1.97%
EIX D -1.96%
STX D -1.94%
KHC D -1.93%
TFX F -1.93%
CHD B -1.93%
CTSH D -1.92%
ODFL A -1.91%
MMM D -1.9%
MOS B -1.89%
SJM F -1.88%
EPAM F -1.87%
HII F -1.84%
KMB D -1.84%
CPB D -1.83%
TSN D -1.82%
LYB F -1.77%
KMX F -1.71%
SIRI C -1.59%
DG F -1.28%
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