FLSW vs. DURA ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$35.07

Average Daily Volume

3,617

Number of Holdings *

3

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

5,767

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FLSW DURA
30 Days -0.45% 1.78%
60 Days 2.46% 4.81%
90 Days 4.56% 10.80%
12 Months 19.82% 18.83%
1 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in DURA Overlap
ABBV C 4.56% 4.73% 4.56%
FLSW Overweight 2 Positions Relative to DURA
Symbol Grade Weight
NVS D 13.17%
LOGI D 0.8%
FLSW Underweight 84 Positions Relative to DURA
Symbol Grade Weight
XOM A -5.32%
CVX B -5.08%
JNJ D -4.62%
MRK F -4.58%
PFE C -4.48%
PEP F -4.1%
MO D -3.8%
CMCSA C -2.96%
MCD B -2.92%
UPS D -2.92%
AMGN D -2.74%
COP B -2.15%
QCOM D -2.14%
MDT C -2.1%
RTX A -2.01%
BLK B -1.9%
CME B -1.9%
DUK D -1.89%
HON C -1.69%
BX C -1.54%
KMI A -1.44%
OKE A -1.39%
MDLZ D -1.33%
ADP A -1.33%
EOG B -1.3%
DOW B -1.25%
PRU B -1.15%
APD A -0.97%
KMB D -0.96%
SRE C -0.94%
EXC C -0.92%
KHC F -0.84%
VLO D -0.83%
GD C -0.82%
GIS C -0.8%
EMR B -0.78%
PAYX B -0.76%
EIX C -0.73%
XEL C -0.72%
TROW D -0.67%
ETR B -0.62%
WEC C -0.62%
ES D -0.58%
LHX B -0.56%
ADM F -0.56%
BKR B -0.55%
RF B -0.54%
MTB A -0.54%
FE D -0.51%
DTE C -0.51%
HSY F -0.45%
YUM C -0.45%
PPL C -0.45%
AEE A -0.43%
DD C -0.41%
CAG D -0.41%
PPG D -0.38%
CLX C -0.36%
EVRG D -0.36%
EBAY A -0.34%
TSN D -0.32%
LNT C -0.3%
NI C -0.29%
SJM F -0.28%
EMN C -0.25%
APA F -0.24%
SWKS F -0.24%
EQT B -0.23%
RPRX D -0.2%
CE C -0.2%
OGE C -0.2%
WU D -0.19%
DINO D -0.19%
DGX D -0.19%
WTRG D -0.18%
IVZ B -0.17%
HII F -0.13%
JHG A -0.13%
POR D -0.12%
NJR D -0.1%
XRAY F -0.08%
THO C -0.07%
AGR C -0.07%
FHI B -0.06%
Compare ETFs