XPH vs. FLUD ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Franklin Liberty Ultra Short Bond ETF (FLUD)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.37

Average Daily Volume

30,949

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$24.86

Average Daily Volume

1,956

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XPH FLUD
30 Days -3.08% 0.10%
60 Days -2.63% 0.15%
90 Days -5.22% 0.08%
12 Months -1.77% 2.46%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FLUD Overlap
RPRX F 3.82% 1.34% 1.34%
XPH Overweight 42 Positions Relative to FLUD
Symbol Grade Weight
AXSM B 4.32%
ZTS C 4.08%
VTRS D 4.05%
LLY A 4.05%
CTLT B 4.04%
ITCI C 4.04%
PFE C 3.99%
JNJ F 3.97%
OGN C 3.95%
PRGO F 3.87%
MRK C 3.85%
BMY F 3.85%
JAZZ F 3.64%
CORT C 3.43%
ELAN D 3.11%
ARVN F 3.07%
PBH C 2.43%
OCUL C 2.35%
AMPH F 2.18%
TARS C 2.13%
COLL C 2.01%
SUPN F 1.95%
LBPH B 1.81%
LGND B 1.7%
HRMY B 1.62%
EWTX B 1.59%
PCRX F 1.58%
ANIP D 1.42%
LQDA C 1.39%
INVA B 1.25%
MNMD D 1.21%
SAVA F 1.19%
AMRX C 1.14%
EOLS D 1.05%
EYPT F 0.89%
HROW B 0.83%
ELVN B 0.69%
PLRX F 0.61%
FULC F 0.52%
NUVB C 0.46%
WVE C 0.42%
XERS C 0.4%
XPH Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE D -4.08%
AZN C -4.07%
EBAY B -4.06%
C B -4.06%
GJS D -4.04%
CAF F -4.02%
MCHP C -3.98%
BIIB C -2.75%
TMO D -2.69%
BA C -2.69%
HRL F -2.67%
KMI B -1.45%
COF D -1.38%
ET B -1.38%
BAC B -1.35%
ABBV C -1.35%
CM C -1.35%
BMO D -1.35%
Compare ETFs