FLEE vs. NTSI ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to WisdomTree International Efficient Core Fund (NTSI)

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

$28.31

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	NTSI
30 Days	-4.90%	-3.08%
60 Days	-7.26%	-8.06%
90 Days	-7.92%	-8.18%
12 Months	9.39%	9.69%

12 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in NTSI	Overlap
ABBV	D	0.81%	0.81%	0.81%
BCS	C	0.44%	0.38%	0.38%
DEO	F	0.61%	0.45%	0.45%
E	F	0.3%	0.26%	0.26%
FLUT	A	0.43%	0.3%	0.3%
HSBH	B	1.56%	1.2%	1.2%
LOGI	D	0.11%	0.11%	0.11%
LYG	F	0.4%	0.33%	0.33%
NVS	D	1.93%	1.48%	1.48%
QGEN	D	0.08%	0.05%	0.05%
STLA	F	0.24%	0.16%	0.16%
UL	D	1.31%	1.01%	1.01%

FLEE Overweight 2 Positions Relative to NTSI

	Symbol	Grade	Weight
	SW	A	0.25%
	MT	B	0.11%

FLEE Underweight 13 Positions Relative to NTSI

Symbol	Grade	Weight
TM	D	-1.47%
MUFG	B	-1.17%
SONY	B	-0.98%
SMFG	B	-0.82%
MFG	B	-0.59%
HMC	F	-0.33%
NMR	B	-0.28%
XRX	F	-0.14%
CHKP	D	-0.13%
CCEP	C	-0.08%
TEVA	D	-0.08%
WIX	B	-0.07%
MBAVU	D	-0.05%

NTSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application