TTAI vs. FLEE ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Franklin FTSE Europe ETF (FLEE)

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

38,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEE

Franklin FTSE Europe ETF

FLEE Description

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

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	FLEE
30 Days	-3.19%	-4.90%
60 Days	-3.30%	-7.26%
90 Days	-3.89%	-7.92%
12 Months	7.93%	9.39%

4 Overlapping Holdings

Symbol	Grade	Weight in TTAI	Weight in FLEE	Overlap
ABBV	D	0.88%	0.81%	0.81%
LOGI	D	0.92%	0.11%	0.11%
NVS	D	1.95%	1.93%	1.93%
UL	D	1.66%	1.31%	1.31%

TTAI Overweight 11 Positions Relative to FLEE

Symbol	Grade	Weight
ACN	C	2.47%
PDD	F	1.99%
INFY	B	1.61%
CHKP	D	1.12%
NTES	D	1.08%
LULU	C	0.98%
PBR	C	0.84%
XRX	F	0.72%
MNDY	C	0.54%
BNTX	D	0.3%
SCCO	F	0.19%

TTAI Underweight 10 Positions Relative to FLEE

Symbol	Grade	Weight
HSBH	B	-1.56%
DEO	F	-0.61%
BCS	C	-0.44%
FLUT	A	-0.43%
LYG	F	-0.4%
E	F	-0.3%
SW	A	-0.25%
STLA	F	-0.24%
MT	B	-0.11%
QGEN	D	-0.08%