FLEU vs. XSMO ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$26.18

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

445,253

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	XSMO
30 Days	1.69%	5.07%
60 Days	9.03%	9.63%
90 Days	1.69%	11.30%
12 Months	24.02%	41.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in XSMO	Overlap
	MC	B	4.07%	1.05%	1.05%

FLEU Overweight 8 Positions Relative to XSMO

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

FLEU Underweight 110 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.39%
MLI	B	-3.01%
JXN	A	-2.93%
ENSG	D	-2.37%
MOG.A	C	-2.31%
AWI	A	-2.05%
PIPR	A	-1.9%
ACIW	A	-1.87%
DY	C	-1.86%
FSS	D	-1.78%
COOP	B	-1.76%
NSIT	B	-1.73%
IBP	C	-1.66%
LRN	D	-1.42%
AVAV	B	-1.4%
RDN	D	-1.32%
GKOS	B	-1.32%
RDNT	C	-1.26%
CTRE	C	-1.24%
AROC	B	-1.21%
BGC	B	-1.21%
BCPC	C	-1.18%
EPRT	C	-1.15%
STEP	A	-1.14%
KTB	C	-1.13%
SLG	C	-1.12%
PJT	A	-1.12%
MHO	C	-1.12%
IIPR	C	-1.11%
VRRM	D	-1.11%
BCC	C	-1.06%
MATX	C	-1.05%
SKYW	B	-1.05%
GVA	A	-1.04%
HNI	B	-1.04%
HWKN	B	-1.02%
GPI	C	-0.99%
AGO	B	-0.95%
NMIH	B	-0.93%
KFY	C	-0.92%
AEO	C	-0.89%
FBP	B	-0.89%
EAT	A	-0.89%
CALM	A	-0.87%
AZZ	B	-0.84%
TPH	C	-0.82%
BRC	C	-0.82%
ATGE	D	-0.81%
GFF	C	-0.81%
GTES	C	-0.8%
ABCB	C	-0.8%
SHOO	A	-0.78%
PATK	A	-0.76%
IDCC	A	-0.74%
CRVL	C	-0.71%
PRK	D	-0.7%
FULT	D	-0.7%
HCC	C	-0.68%
PLUS	B	-0.67%
PTGX	C	-0.67%
SKT	A	-0.66%
NHC	D	-0.66%
AX	D	-0.66%
LBRT	D	-0.64%
POWL	B	-0.63%
VIRT	B	-0.61%
AKR	B	-0.6%
SLVM	C	-0.59%
MCY	B	-0.56%
EPAC	A	-0.55%
GEO	D	-0.55%
TDS	C	-0.54%
AMR	F	-0.54%
STC	D	-0.54%
PLMR	A	-0.51%
PHIN	D	-0.51%
BHE	C	-0.49%
UFPT	D	-0.49%
ENVA	B	-0.49%
SNEX	B	-0.47%
STRA	F	-0.45%
OFG	D	-0.45%
LGND	C	-0.4%
DFIN	B	-0.4%
PRDO	D	-0.39%
TNC	F	-0.39%
TRMK	D	-0.38%
VECO	F	-0.37%
SPNT	D	-0.37%
STBA	D	-0.35%
MLKN	F	-0.34%
APOG	B	-0.34%
QNST	C	-0.33%
KLG	F	-0.33%
COLL	A	-0.32%
SCSC	D	-0.32%
TILE	C	-0.3%
INVA	B	-0.27%
EIG	A	-0.26%
CXW	F	-0.25%
CUBI	F	-0.25%
LPG	F	-0.24%
CNXN	C	-0.24%
CPF	C	-0.2%
SCVL	D	-0.18%
HCI	B	-0.18%
HSII	D	-0.15%
WSR	C	-0.14%
CLW	F	-0.13%
HSTM	B	-0.13%