FLEU vs. MIDE ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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 *

9

* may have additional holdings in another (foreign) market
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

519

Number of Holdings *

266

* may have additional holdings in another (foreign) market
Performance
Period FLEU MIDE
30 Days -3.71% -0.03%
60 Days -3.61% 0.01%
90 Days 3.71% 5.05%
12 Months 18.31% 26.73%
1 Overlapping Holdings
Symbol Grade Weight in FLEU Weight in MIDE Overlap
ALV F 1.87% 0.35% 0.35%
FLEU Overweight 8 Positions Relative to MIDE
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%
AI C 1.8%
SU D 1.78%
FLEU Underweight 265 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.01%
LII B -0.98%
CSL C -0.97%
MANH D -0.85%
WSM F -0.85%
PSTG D -0.85%
WSO D -0.83%
DT B -0.82%
RPM B -0.82%
BURL D -0.8%
OC B -0.79%
UTHR A -0.78%
THC C -0.78%
FNF C -0.78%
USFD B -0.76%
TOL C -0.76%
COHR B -0.75%
EQH B -0.74%
XPO A -0.7%
FIX B -0.7%
RGA C -0.69%
RNR C -0.69%
CLH C -0.67%
TTEK B -0.67%
EWBC A -0.67%
TXRH A -0.64%
ELS D -0.64%
JLL B -0.64%
WPC F -0.62%
NVT D -0.61%
SFM A -0.6%
ITT C -0.6%
NBIX C -0.59%
AMH F -0.59%
DKS F -0.58%
CCK B -0.57%
LECO B -0.56%
SCI A -0.56%
BJ A -0.56%
RRX A -0.56%
ATR A -0.55%
BLD F -0.54%
SF A -0.54%
OHI B -0.54%
UNM A -0.53%
AA B -0.53%
CHDN B -0.53%
ONTO F -0.53%
CUBE D -0.53%
WMS F -0.53%
FND D -0.53%
FBIN C -0.52%
JEF B -0.52%
EHC A -0.51%
RGLD B -0.51%
OVV F -0.51%
ARMK B -0.5%
WTRG C -0.49%
EVR A -0.48%
EXP B -0.48%
ALLY F -0.48%
REXR F -0.48%
CIEN B -0.47%
AYI A -0.47%
OLED F -0.47%
PRI B -0.47%
DCI B -0.46%
LAD A -0.46%
FHN B -0.46%
WBS B -0.45%
KNX A -0.44%
INGR C -0.44%
X C -0.44%
NNN D -0.43%
TTC F -0.43%
DTM A -0.43%
GPK D -0.43%
TPX F -0.43%
CFR B -0.42%
EGP D -0.42%
HRB D -0.42%
BRX C -0.41%
EXEL A -0.41%
AR F -0.4%
WCC A -0.4%
BERY A -0.4%
LNTH C -0.39%
TREX B -0.39%
WTFC B -0.39%
VOYA B -0.39%
PNFP A -0.39%
FYBR A -0.39%
SSD F -0.38%
MTZ A -0.38%
RRC D -0.38%
ZION B -0.38%
CR B -0.38%
AXTA A -0.38%
HQY B -0.38%
CBSH A -0.37%
ADC C -0.37%
SEIC A -0.37%
CVLT B -0.37%
KEX D -0.36%
GXO B -0.36%
FCN F -0.36%
WEX F -0.36%
VNO B -0.36%
SNV B -0.36%
TMHC A -0.36%
RGEN D -0.35%
JAZZ D -0.35%
WH A -0.35%
H D -0.35%
FLS A -0.35%
ESAB A -0.35%
ARW D -0.35%
PLNT D -0.34%
MTSI B -0.34%
FAF D -0.33%
RLI B -0.33%
MSA F -0.33%
STAG D -0.33%
DINO F -0.33%
EXLS A -0.32%
CMC A -0.32%
VMI A -0.32%
LSTR D -0.32%
ELF F -0.32%
ESNT F -0.32%
CRUS F -0.32%
CLF C -0.32%
MTG D -0.32%
ONB A -0.31%
AGCO C -0.31%
CADE B -0.31%
DAR B -0.31%
STWD D -0.31%
LPX D -0.31%
R A -0.31%
DBX A -0.31%
G C -0.31%
NOVT C -0.31%
LFUS D -0.31%
HALO B -0.31%
GBCI A -0.3%
NOV F -0.3%
CBT B -0.3%
CYTK F -0.3%
COLB A -0.3%
WHR B -0.29%
THO D -0.29%
AMG A -0.29%
WFRD F -0.29%
KD D -0.28%
PVH C -0.28%
LEA F -0.28%
KBH D -0.28%
SRCL A -0.28%
NFG C -0.28%
KRG D -0.28%
CNX B -0.27%
VVV D -0.27%
THG B -0.27%
NXST A -0.27%
BC C -0.27%
WTS D -0.27%
SIGI C -0.27%
RMBS C -0.27%
JHG A -0.26%
GTLS B -0.26%
DOCS A -0.26%
FNB A -0.26%
VNT B -0.26%
TKR C -0.26%
POST D -0.26%
UGI D -0.26%
ST F -0.26%
MMS D -0.26%
AVT B -0.25%
GATX A -0.25%
BDC B -0.25%
BYD A -0.25%
AM C -0.25%
OPCH F -0.25%
SON F -0.25%
UMBF A -0.24%
GAP D -0.24%
ACHC F -0.24%
LITE A -0.23%
NJR D -0.23%
SBRA B -0.23%
SLM C -0.23%
OZK B -0.23%
CUZ B -0.23%
BCO D -0.23%
ASH F -0.22%
CIVI F -0.22%
ORA B -0.22%
DLB B -0.22%
MUR F -0.22%
AVNT D -0.22%
WLK F -0.22%
KRC B -0.22%
AN F -0.21%
OGS C -0.21%
VLY A -0.21%
ASGN F -0.21%
RYN C -0.21%
M D -0.21%
HOG F -0.2%
ENS F -0.2%
EEFT F -0.2%
MSM D -0.19%
HAE F -0.19%
PII F -0.19%
CDP B -0.19%
SLAB F -0.19%
POWI C -0.19%
SMG A -0.19%
LOPE D -0.19%
WEN A -0.18%
CNO A -0.18%
WU F -0.18%
ASB A -0.18%
TEX F -0.18%
SR D -0.18%
ALGM F -0.18%
TNL A -0.17%
TCBI B -0.17%
BLKB D -0.17%
AMKR F -0.16%
AMED C -0.16%
NVST A -0.16%
VAL F -0.16%
CHH A -0.16%
MAN F -0.15%
NEOG D -0.15%
PCH F -0.15%
PK F -0.15%
TDC B -0.15%
ZI C -0.15%
SYNA F -0.15%
NSP F -0.15%
FHI A -0.15%
COTY F -0.14%
PAG F -0.14%
LIVN C -0.14%
BHF B -0.14%
VC F -0.13%
GT F -0.12%
CPRI F -0.12%
VAC B -0.12%
CNXC F -0.11%
JWN C -0.11%
RCM A -0.11%
ENOV C -0.11%
CRI F -0.1%
AZTA F -0.1%
PPC A -0.09%
GEF B -0.08%
CAR C -0.08%
UAA B -0.08%
UA B -0.06%
MDY B -0.05%
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