FLKR vs. DFNL ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to Davis Select Financial ETF (DFNL)
FLKR

Franklin FTSE South Korea ETF

FLKR Description

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

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

55,326

Number of Holdings *

4

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

9,031

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FLKR DFNL
30 Days -4.25% 5.93%
60 Days -8.13% 9.40%
90 Days -13.34% 11.08%
12 Months -3.97% 43.54%
0 Overlapping Holdings
Symbol Grade Weight in FLKR Weight in DFNL Overlap
FLKR Overweight 4 Positions Relative to DFNL
Symbol Grade Weight
KB B 3.15%
SHG C 2.79%
KEP B 0.58%
LPL D 0.31%
FLKR Underweight 21 Positions Relative to DFNL
Symbol Grade Weight
COF C -10.07%
BRK.A B -6.79%
JPM A -6.32%
WFC A -5.76%
BK A -5.58%
FITB B -5.52%
MKL A -5.11%
USB A -5.0%
CB C -4.99%
PNC B -4.98%
AXP A -3.98%
L A -3.0%
TFC A -2.77%
BAC A -2.49%
RKT F -2.47%
RNR C -2.13%
MTB A -1.75%
NTB B -1.62%
STT B -1.49%
SCHW B -1.17%
EG C -0.9%
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