FLEU vs. VIDI ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Vident International Equity Fund (VIDI)

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

$25.75

Average Daily Volume

4,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

31,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	VIDI
30 Days	-2.01%	-0.49%
60 Days	1.44%	1.88%
90 Days	1.60%	3.98%
12 Months		16.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in VIDI	Overlap
	ALV	D	1.87%	0.49%	0.49%

FLEU Overweight 8 Positions Relative to VIDI

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

FLEU Underweight 13 Positions Relative to VIDI

Symbol	Grade	Weight
ZIM	B	-0.73%
AKO.A	C	-0.55%
JHG	B	-0.54%
CB	C	-0.51%
HAFN	D	-0.51%
UMC	B	-0.49%
KT	C	-0.49%
NVS	A	-0.47%
SKM	D	-0.47%
STLA	F	-0.46%
PAGS	C	-0.4%
BG	B	-0.23%
INMD	F	-0.19%