FLEU vs. AADR ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

1,782

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

586

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	AADR
30 Days	0.10%	1.38%
60 Days	7.71%	11.05%
90 Days	3.05%	2.72%
12 Months	26.12%	36.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in AADR	Overlap
	SAP	C	2.97%	3.13%	2.97%

FLEU Overweight 8 Positions Relative to AADR

	Symbol	Grade	Weight
	ASML	F	5.05%
	MC	C	4.07%
	TTE	B	2.76%
	SAN	C	2.26%
	OR	A	1.97%
	ALV	F	1.87%
	AI	F	1.8%
	SU	D	1.78%

FLEU Underweight 25 Positions Relative to AADR

	Symbol	Grade	Weight
	NVO	F	-5.75%
	YPF	C	-4.59%
	GGAL	C	-4.29%
	ERJ	C	-4.26%
	ABBV	A	-4.01%
	BMA	C	-3.85%
	MUFG	D	-3.3%
	PAM	C	-3.22%
	MELI	C	-3.16%
	BBVA	D	-3.15%
	HMY	B	-3.12%
	RELX	C	-3.06%
	QFIN	A	-2.93%
	ASX	D	-2.57%
	BCS	C	-2.57%
	ING	D	-2.52%
	TEN	B	-2.4%
	SMFG	D	-2.36%
	TEVA	D	-2.3%
	TME	B	-2.16%
	NMR	F	-2.16%
	NXPI	F	-2.15%
	LOGI	D	-2.15%
	BVN	D	-1.93%
	JMIA	F	-0.94%

FLEU: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Asset Management Auto Parts Banks - Global Gold Information Technology Services Semiconductor Equipment & Materials Software - Application

Keywords: CRM Crude Oil Customer Relationship Management Mining Natural Gas Petroleum Petroleum Products Adhesives Airbag Analytics Solution Application Software Applications Of Artificial Intelligence Argon Artificial Intelligence Asset Management Athabasca Oil Sands Automobile Safety Automotive Industry Automotive Safety Systems Banco Santander

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Semiconductors Specialty Retail Aerospace & Defense Biotechnology Capital Markets Computer Systems Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Industrial Metals & Minerals Internet Content & Information Oil & Gas Integrated Publishing Shipping & Ports Software - Application Utilities - Independent Power Producers

Keywords: Bank Banking Financial Products Consumer Finance Investment Banking Investment Banking Services Cash Management Cash Management Services Corporate Banking Factoring Insurance Products Investment Bank Life Insurance Products Advisory Services Asset Management Banking Solutions Barclays Bank Of Botswana Card Services Commercial Banking Compliance Solutions