TDI vs. FLCA ETF Comparison

Comparison of Touchstone Dynamic International ETF (TDI) to Franklin FTSE Canada ETF (FLCA)

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

3,712

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FLCA

Franklin FTSE Canada ETF

FLCA Description

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

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

21,489

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TDI	FLCA
30 Days	-2.06%	3.78%
60 Days	-3.01%	4.30%
90 Days	-3.27%	7.62%
12 Months		28.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDI	Weight in FLCA	Overlap
	GOLD	D	1.35%	1.52%	1.35%

TDI Overweight 8 Positions Relative to FLCA

	Symbol	Grade	Weight
	NVS	D	2.15%
	SE	B	2.13%
	XRX	F	1.52%
	BAP	B	1.43%
	MUFG	B	1.19%
	PDD	F	0.84%
	SCCO	F	0.69%
	HSBH	B	0.43%

TDI Underweight 4 Positions Relative to FLCA

	Symbol	Grade	Weight
	SHOP	B	-6.77%
	TD	F	-5.13%
	CNI	D	-3.18%
	WCN	A	-2.43%

TDI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Copper Drug Manufacturers - Major Electronic Gaming & Multimedia Gold Information Technology Services Specialty Retail

Keywords: Bank Copper Investment Bank Investment Banking Mining Pension Fund Management Accounting Services Active Pharmaceutical Ingredients Acute Care Services Advisory Services American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Asset Management Products Bank Deposits Banking Biotechnology Blood Test

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management

Keywords: S&P/Tsx 60 Index Aluminum Metal Asset Management Services Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Cardboard Cash Management Chassis Chemical Collection Services Commercial Banking Copper Customer Relationship Management Disposal Services Drilling Fluid