FLEU vs. GWX ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to SPDR S&P International SmallCap ETF (GWX)

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

$25.33

Average Daily Volume

2,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

40,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	GWX
30 Days	-3.71%	-4.57%
60 Days	-3.61%	-3.42%
90 Days	3.71%	2.32%
12 Months	18.31%	15.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in GWX	Overlap

FLEU Overweight 9 Positions Relative to GWX

Symbol	Grade	Weight
ASML	F	5.05%
MC	D	4.07%
SAP	B	2.97%
TTE	F	2.76%
SAN	A	2.26%
OR	B	1.97%
ALV	F	1.87%
AI	C	1.8%
SU	D	1.78%

FLEU Underweight 87 Positions Relative to GWX

Symbol	Grade	Weight
GENI	D	-0.15%
DNN	B	-0.14%
SPNS	B	-0.14%
IMCR	F	-0.14%
INMD	C	-0.13%
AUPH	A	-0.13%
IMAX	A	-0.11%
SFL	F	-0.11%
PDS	D	-0.11%
CNTA	A	-0.11%
DHT	F	-0.1%
IREN	B	-0.1%
BCYC	D	-0.1%
TLRY	F	-0.09%
FVRR	A	-0.09%
RDWR	C	-0.09%
FLNG	F	-0.09%
PIXY	F	-0.08%
RSKD	F	-0.07%
KRNT	C	-0.07%
CSIQ	D	-0.07%
ORLA	B	-0.07%
DAVA	F	-0.07%
ITRN	C	-0.06%
SKE	B	-0.06%
DOLE	C	-0.06%
ABCL	C	-0.06%
TCI	F	-0.06%
AUTL	D	-0.05%
NAT	F	-0.05%
GSM	F	-0.05%
EU	D	-0.04%
NNOX	F	-0.04%
JMIA	F	-0.04%
PSNY	F	-0.04%
NNDM	D	-0.04%
OPRA	A	-0.04%
RENB	F	-0.04%
SNDL	B	-0.04%
PHVS	A	-0.03%
CMPS	F	-0.03%
SMWB	C	-0.03%
CGNT	F	-0.03%
GSL	C	-0.03%
ELBM	D	-0.03%
URGN	F	-0.03%
SSBI	F	-0.03%
IMTX	F	-0.03%
CTS	A	-0.03%
MREO	D	-0.03%
CVEO	D	-0.03%
REAX	C	-0.03%
SSYS	F	-0.03%
VMAR	F	-0.02%
VGR	B	-0.02%
MGTX	B	-0.02%
MGNX	C	-0.02%
ADAP	F	-0.02%
CRNT	F	-0.02%
FREY	F	-0.02%
MX	F	-0.02%
MGIC	C	-0.02%
MNTX	C	-0.02%
AUDC	F	-0.02%
GCBC	F	-0.02%
NVGS	F	-0.02%
SLN	F	-0.02%
CHGX	B	-0.02%
IONR	B	-0.02%
IAUX	D	-0.01%
CALX	D	-0.01%
INVZ	F	-0.01%
LILM	F	-0.01%
UBCP	A	-0.01%
ATAI	F	-0.01%
HL	C	-0.01%
SLDB	F	-0.01%
NBTX	F	-0.01%
GROY	C	-0.01%
RPTX	C	-0.01%
GHRS	D	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GRVY	B	-0.01%
MTLS	A	-0.01%
MIST	F	-0.0%
ORMP	F	-0.0%