DIVS vs. FLGB ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Franklin FTSE United Kingdom ETF (FLGB)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,013

Number of Holdings ^*

24

* 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

$26.81

Average Daily Volume

114,739

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	FLGB
30 Days	0.57%	-0.29%
60 Days	4.60%	1.63%
90 Days	4.48%	5.50%
12 Months	14.12%	18.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVS	Weight in FLGB	Overlap
	DEO	F	2.67%	2.56%	2.56%
	UL	B	2.84%	4.98%	2.84%

DIVS Overweight 22 Positions Relative to FLGB

	Symbol	Grade	Weight
	AVGO	B	3.21%
	MSFT	A	3.18%
	TSM	A	3.11%
	ABBV	C	3.06%
	AJG	A	3.03%
	ABBV	C	2.87%
	CSCO	D	2.86%
	AFL	B	2.82%
	OTIS	B	2.82%
	JNJ	F	2.81%
	ITW	D	2.78%
	PG	C	2.77%
	EMR	C	2.75%
	TXN	B	2.73%
	MDT	D	2.7%
	MDLZ	D	2.7%
	PEP	D	2.67%
	PAYX	D	2.63%
	KO	A	2.59%
	ETN	C	2.58%
	BLK	B	2.57%
	CME	D	2.5%

DIVS Underweight 3 Positions Relative to FLGB

	Symbol	Grade	Weight
	LYG	A	-1.64%
	BCS	A	-1.45%
	FLUT	C	-1.18%

DIVS: Top Represented Industries & Keywords

Industries: Semiconductors Beverages - Soft Drinks Diversified Industrials Drug Manufacturers - Major Household & Personal Products Specialty Industrial Machinery Asset Management Beverages - Wineries & Distilleries Business Services Communication Equipment Confectioners Financial Data & Stock Exchanges Insurance - Life Insurance Brokers Medical Devices Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Drink Insurance Work From Home Alcohol Beverage Beverage Products Cheese Computer Network Computing Deodorant Disability Gastrointestinal Home Care Infection Insulin Integrated Circuits Logic Products

FLGB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Beverages - Wineries & Distilleries Gambling Household & Personal Products

Keywords: Banking General Insurance Insurance Products Alcohol Alcoholic Drinks Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Beer Bookmakers Business Lending Services Canadian Whisky Card Services Cash Management Services Clan Barclay Cleaning Products