FLSW vs. AREA ETF Comparison
Comparison of Franklin FTSE Switzerland ETF (FLSW) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
FLSW
Franklin FTSE Switzerland ETF
FLSW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
6,108
3
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.Grade (RS Rating)
Last Trade
$19.66
Average Daily Volume
1,674
33
Performance
| Period | FLSW | AREA |
|---|---|---|
| 30 Days | -7.06% | -5.05% |
| 60 Days | -8.07% | -5.48% |
| 90 Days | -6.61% | |
| 12 Months | 10.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLSW | Weight in AREA | Overlap |
|---|
FLSW Underweight 33 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -7.01% | |
| LAMR | D | -6.89% | |
| AMT | D | -6.24% | |
| SBAC | D | -6.1% | |
| EXR | C | -6.05% | |
| HST | D | -5.76% | |
| CUBE | C | -5.4% | |
| ELS | B | -3.81% | |
| IRM | D | -3.75% | |
| EPR | D | -3.65% | |
| SBRA | C | -3.64% | |
| DRH | B | -3.58% | |
| RYN | D | -3.56% | |
| VICI | C | -3.24% | |
| SHO | D | -2.87% | |
| NHI | D | -2.8% | |
| PSA | C | -2.59% | |
| OHI | C | -2.55% | |
| DOC | D | -2.5% | |
| LAND | F | -2.21% | |
| PK | C | -1.74% | |
| OUT | A | -1.5% | |
| SILA | D | -1.26% | |
| NSA | C | -1.21% | |
| LTC | B | -1.13% | |
| INN | D | -1.06% | |
| VTR | C | -1.0% | |
| CCI | D | -0.71% | |
| GLPI | D | -0.48% | |
| INVH | D | -0.42% | |
| XHR | B | -0.26% | |
| PEB | F | -0.25% | |
| DHC | F | -0.19% |
FLSW: Top Represented Industries & Keywords
AREA: Top Represented Industries & Keywords
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