FLCA vs. COMT ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to iShares Commodities Select Strategy ETF (COMT)
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

$34.91

Average Daily Volume

19,231

Number of Holdings *

5

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

iShares Commodities Select Strategy ETF

COMT Description The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

348,159

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FLCA COMT
30 Days 4.87% 0.44%
60 Days 2.11% 2.12%
90 Days 4.96% 6.88%
12 Months 13.20% 12.03%
1 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in COMT Overlap
TD F 5.78% 1.0% 1.0%
FLCA Overweight 4 Positions Relative to COMT
Symbol Grade Weight
CNI D 4.16%
SHOP F 3.85%
WCN C 2.45%
GOLD C 1.73%
FLCA Underweight 24 Positions Relative to COMT
Symbol Grade Weight
DUK A -1.0%
MSFT B -1.0%
HSBC B -1.0%
C B -1.0%
D A -1.0%
AEE C -1.0%
DTE A -1.0%
WEC C -1.0%
PPG F -1.0%
DB B -1.0%
AMCR C -1.0%
R B -1.0%
NEE B -1.0%
NI B -1.0%
BAC B -1.0%
BNS C -1.0%
CSCO F -1.0%
MAR D -1.0%
NTRS C -1.0%
BMO B -1.0%
MUFG D -1.0%
WFC C -1.0%
KDP C -1.0%
CM B -1.0%
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