FLGB vs. HDEF ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)

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

$26.97

Average Daily Volume

104,252

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

206,766

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	HDEF
30 Days	-3.92%	-4.50%
60 Days	-4.91%	-6.30%
90 Days	-3.71%	-3.79%
12 Months	15.25%	11.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLGB	Weight in HDEF	Overlap
	UL	D	5.35%	5.05%	5.05%

FLGB Overweight 6 Positions Relative to HDEF

	Symbol	Grade	Weight
	HSBH	A	6.11%
	DEO	F	2.46%
	BCS	A	1.77%
	FLUT	A	1.62%
	LYG	C	1.58%
	SW	A	0.99%

FLGB Underweight 3 Positions Relative to HDEF

	Symbol	Grade	Weight
	NVS	D	-5.14%
	STLA	F	-1.0%
	AGCO	F	-0.21%

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

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products

Keywords: Active Pharmaceutical Ingredients Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Animal Health Antibiotics Automotive Manufacturers Baler Beef Biotechnology Blood Test Cars Cattle Chrysler Cleaning Products Contact Lens Contact Lenses Crop Protection Chemicals Crops