FLEE vs. IQSI ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to IQ Candriam ESG International Equity ETF (IQSI)

FLEE

Franklin FTSE Europe ETF

FLEE Description

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

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

4,533

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

10,671

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	IQSI
30 Days	2.18%	2.16%
60 Days	5.00%	4.42%
90 Days	5.77%	7.35%
12 Months	21.75%	21.24%

5 Overlapping Holdings

	Symbol	Grade	Weight in FLEE	Weight in IQSI	Overlap
	ABBV	C	0.74%	0.77%	0.74%
	LYG	B	0.41%	0.42%	0.41%
	NVS	C	2.06%	1.95%	1.95%
	STLA	F	0.28%	0.28%	0.28%
	UL	C	1.39%	1.43%	1.39%

FLEE Overweight 8 Positions Relative to IQSI

	Symbol	Grade	Weight
	DEO	C	0.61%
	BCS	B	0.38%
	FLUT	B	0.33%
	E	C	0.3%
	SW	B	0.2%
	LOGI	D	0.11%
	QGEN	C	0.09%
	MT	D	0.09%

FLEE Underweight 19 Positions Relative to IQSI

	Symbol	Grade	Weight
	TM	F	-1.75%
	SONY	C	-1.0%
	SMFG	D	-0.72%
	NXPI	F	-0.51%
	MFG	D	-0.44%
	HMC	D	-0.44%
	ARGX	C	-0.27%
	CHKP	B	-0.15%
	AER	B	-0.15%
	CCEP	B	-0.14%
	NMR	D	-0.14%
	CYBR	D	-0.1%
	XRX	D	-0.1%
	WIX	D	-0.07%
	FUTU	D	-0.04%
	FRO	D	-0.03%
	TIGO	B	-0.03%
	HAFN	D	-0.02%
	GLBE	C	-0.02%

FLEE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Diagnostics & Research Gambling Household & Personal Products Oil & Gas Integrated Packaging & Containers Steel

Keywords: Banking Biotechnology Eye Care Products General Insurance Insurance Products Molecular Diagnostics Pharmaceutical S&P 500 Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Anemia Animal Health Antibiotics Asset Finance Asset Management Atopic Dermatitis

IQSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Biotechnology Consumer Electronics Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Marine Shipping Semiconductors Shipping & Ports Software - Application Software - Infrastructure Telecom Services

Keywords: Asset Management Banking Cars Computing Nasdaq 100 Advisory Services Asset Management Services Autoimmune Disease Automotive Industry Bank Cash Management Cash Management Services Commercial Banking Computer Network Security Computer Security Cybersecurity Eye Care Products Financial Advisory Services Financial Products Investment Banking