ABEQ vs. FLGB ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Franklin FTSE United Kingdom ETF (FLGB)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

5,926

Number of Holdings *

19

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

Franklin FTSE United Kingdom ETF

FLGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

104,252

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ABEQ FLGB
30 Days -1.23% -3.92%
60 Days 0.16% -4.91%
90 Days 2.19% -3.71%
12 Months 19.37% 15.25%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in FLGB Overlap
DEO F 1.74% 2.46% 1.74%
UL D 6.26% 5.35% 5.35%
ABEQ Overweight 17 Positions Relative to FLGB
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
MDT D 4.54%
DD D 4.13%
TRV B 3.91%
CMCSA B 3.85%
EOG A 3.58%
CSCO B 3.39%
CTVA C 2.86%
IFF D 2.31%
HSY F 1.95%
MRK F 1.65%
CME A 1.25%
HON B 1.11%
EQC A 1.02%
VZ C 0.98%
GEHC C 0.97%
ABEQ Underweight 5 Positions Relative to FLGB
Symbol Grade Weight
HSBH A -6.11%
BCS A -1.77%
FLUT A -1.62%
LYG C -1.58%
SW A -0.99%
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