FLEU vs. IAI ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to iShares U.S. Broker-Dealers ETF (IAI)

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 ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

112,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	IAI
30 Days	0.10%	0.51%
60 Days	7.71%	7.45%
90 Days	3.05%	8.24%
12 Months	26.12%	47.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in IAI	Overlap
	MC	C	4.07%	0.53%	0.53%

FLEU Overweight 8 Positions Relative to IAI

Symbol	Grade	Weight
ASML	F	5.05%
SAP	C	2.97%
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 31 Positions Relative to IAI

Symbol	Grade	Weight
SPGI	C	-14.57%
GS	C	-13.98%
MS	B	-11.51%
COIN	F	-5.24%
SCHW	D	-4.5%
MSCI	B	-4.41%
CME	A	-4.3%
ICE	A	-4.28%
MCO	D	-4.27%
NDAQ	C	-4.14%
RJF	B	-3.13%
CBOE	A	-2.92%
FDS	C	-2.4%
LPLA	D	-2.37%
HOOD	C	-2.34%
IBKR	A	-2.06%
TW	A	-1.96%
JEF	A	-1.38%
MKTX	C	-1.33%
SF	A	-1.33%
EVR	C	-1.26%
MORN	C	-1.19%
HLI	C	-1.16%
LAZ	C	-0.79%
PIPR	B	-0.63%
PJT	C	-0.45%
BGC	C	-0.41%
VIRT	B	-0.38%
SNEX	C	-0.32%
DFIN	C	-0.25%
LPRO	D	-0.1%