FLCA vs. GMOI ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to GMO International Value ETF (GMOI)

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

$39.09

Average Daily Volume

21,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCA	GMOI
30 Days	3.78%
60 Days	4.30%
90 Days	7.62%
12 Months	28.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLCA	Weight in GMOI	Overlap
	TD	F	5.07%	2.46%	2.46%

FLCA Overweight 4 Positions Relative to GMOI

Symbol	Grade	Weight
SHOP	B	6.44%
CNI	D	3.08%
WCN	A	2.47%
GOLD	D	1.61%

FLCA Underweight 20 Positions Relative to GMOI

Symbol	Grade	Weight
NVS	D	-3.38%
TTE	F	-3.13%
BHP	F	-2.92%
SNY	F	-2.51%
GSK	F	-1.87%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management