FLSW vs. FPX ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to First Trust IPOX-100 Index Fund (FPX)
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

$35.68

Average Daily Volume

3,754

Number of Holdings *

3

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.39

Average Daily Volume

19,677

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period FLSW FPX
30 Days -2.45% 5.65%
60 Days 3.17% 16.30%
90 Days 6.97% 9.43%
12 Months 24.51% 35.40%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in FPX Overlap
FLSW Overweight 3 Positions Relative to FPX
Symbol Grade Weight
NVS D 13.2%
ABBV A 4.63%
LOGI D 0.81%
FLSW Underweight 84 Positions Relative to FPX
Symbol Grade Weight
CARR A -7.94%
IOT C -7.02%
REGN D -6.59%
PLTR A -4.55%
CEG B -4.44%
DASH A -3.85%
KVUE C -3.39%
GEV B -3.06%
APP A -2.86%
DUOL B -2.42%
CRWD D -2.25%
RBLX C -1.88%
ABNB D -1.75%
PCVX B -1.66%
TPG B -1.58%
RKT C -1.42%
VRT B -1.39%
DTM A -1.34%
DKNG D -1.25%
VLTO A -1.21%
CR B -1.19%
HOOD C -1.13%
COIN F -0.97%
RYAN A -0.95%
GEHC C -0.94%
CRBG C -0.94%
FNF A -0.93%
OWL A -0.93%
NSIT B -0.92%
JXN A -0.9%
KNF C -0.88%
HQY C -0.86%
SNOW F -0.84%
NRG A -0.82%
VERX A -0.79%
AZEK C -0.74%
TOST C -0.7%
THC C -0.7%
UTHR C -0.7%
ESAB C -0.7%
OSCR C -0.67%
COHR B -0.6%
NUVL B -0.58%
COOP B -0.58%
GKOS B -0.55%
SOLV C -0.53%
DOCS A -0.53%
ACT C -0.49%
RDDT B -0.48%
PSN A -0.48%
KNTK B -0.47%
TMDX D -0.46%
CNX A -0.43%
ACLX C -0.39%
NPAB D -0.39%
SLVM C -0.38%
PRCT C -0.36%
LNW F -0.35%
BSY D -0.34%
FOUR B -0.34%
SGBX F -0.31%
RVMD B -0.3%
ROIV D -0.3%
ZETA B -0.3%
PECO C -0.3%
STEP A -0.29%
KYMR D -0.27%
RBRK F -0.25%
KRYS D -0.23%
RNA B -0.23%
OGN F -0.22%
BROS F -0.22%
LTH C -0.22%
CRDO B -0.22%
ITRI C -0.21%
VRRM D -0.2%
KROS B -0.19%
PHIN C -0.18%
RXST F -0.17%
INTA C -0.16%
DYN D -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
Compare ETFs