FLUD vs. XLB ETF Comparison
Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Materials Select Sector SPDR (XLB)
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
$24.85
Average Daily Volume
3,246
20
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.77
Average Daily Volume
4,128,386
28
Performance
| Period | FLUD | XLB |
|---|---|---|
| 30 Days | 0.50% | 2.03% |
| 60 Days | 0.86% | 6.84% |
| 90 Days | 1.36% | 9.61% |
| 12 Months | 3.10% | 26.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLUD | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| DD | B | 4.1% | 3.9% | 3.9% |
FLUD Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -17.79% | |
| SHW | B | -6.87% | |
| FCX | B | -5.03% | |
| APD | C | -5.03% | |
| ECL | B | -5.0% | |
| NEM | C | -4.85% | |
| CTVA | A | -4.46% | |
| DOW | B | -4.05% | |
| NUE | D | -3.87% | |
| VMC | D | -3.7% | |
| MLM | D | -3.7% | |
| PPG | D | -3.3% | |
| IFF | C | -2.94% | |
| LYB | D | -2.7% | |
| SW | C | -2.56% | |
| BALL | C | -2.27% | |
| PKG | C | -2.12% | |
| STLD | B | -1.93% | |
| AVY | C | -1.93% | |
| IP | C | -1.87% | |
| AMCR | B | -1.78% | |
| CF | A | -1.67% | |
| CE | D | -1.55% | |
| EMN | C | -1.4% | |
| ALB | D | -1.16% | |
| MOS | D | -0.9% | |
| FMC | B | -0.88% |
FLUD: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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