FLCA vs. DFNL ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to Davis Select Financial ETF (DFNL)
FLCA

Franklin FTSE Canada ETF

FLCA Description

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

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

24,740

Number of Holdings *

5

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

7,018

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FLCA DFNL
30 Days 2.90% 2.23%
60 Days 5.70% 3.96%
90 Days 11.25% 9.58%
12 Months 20.14% 30.89%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in DFNL Overlap
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