FLGB vs. DSTX ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to Distillate International Fundamental Stability & Value ETF (DSTX)

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

118,588

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	DSTX
30 Days	-1.95%	-4.47%
60 Days	-4.43%	-6.29%
90 Days	-4.10%	-6.23%
12 Months	16.92%	4.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLGB	Weight in DSTX	Overlap
	SW	A	1.03%	0.97%	0.97%

FLGB Overweight 6 Positions Relative to DSTX

	Symbol	Grade	Weight
	HSBH	B	6.36%
	UL	D	5.32%
	DEO	F	2.49%
	BCS	C	1.81%
	FLUT	A	1.75%
	LYG	F	1.64%

FLGB Underweight 6 Positions Relative to DSTX

	Symbol	Grade	Weight
	BABA	D	-2.78%
	BTI	B	-1.99%
	TSM	B	-1.65%
	BIDU	F	-1.04%
	OTEX	D	-0.75%
	ASX	D	-0.69%

FLGB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Beverages - Wineries & Distilleries Gambling Household & Personal Products Packaging & Containers

Keywords: Banking General Insurance Insurance Products Alcohol Alcoholic Drinks American Depositary Receipt Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Beer Bookmakers Business Lending Services Canadian Whisky Card Services Cash Management Services Clan Barclay

DSTX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Packaging & Containers Software - Application Specialty Retail Tobacco

Keywords: Integrated Circuits Packaging Semiconductor Device Fabrication Semiconductor Devices Advertising Inventory Automotive Electronics Ball Grid Array Business Process Management Chip Scale Package Cigar Cigarette Cloud Computing Cloud Infrastructure Cloud Services Collaboration Tools Computing Computing Platform Consumer Electronics Consumer Marketplace Content Management