FLCA vs. FOVL ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to iShares Focused Value Factor ETF (FOVL)
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
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.16

Average Daily Volume

14,272

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FLCA FOVL
30 Days 4.87% 6.51%
60 Days 2.11% 3.98%
90 Days 4.96% 6.23%
12 Months 13.20% 27.07%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in FOVL Overlap
FLCA Overweight 5 Positions Relative to FOVL
Symbol Grade Weight
TD F 5.78%
CNI D 4.16%
SHOP F 3.85%
WCN C 2.45%
GOLD C 1.73%
FLCA Underweight 40 Positions Relative to FOVL
Symbol Grade Weight
TOL B -3.53%
PNFP C -3.25%
IBKR A -3.16%
SF B -3.07%
FYBR B -3.06%
JPM A -3.0%
WTM D -2.97%
WLK B -2.91%
SNV B -2.89%
COF C -2.88%
AXS A -2.88%
BLDR D -2.75%
ORI A -2.73%
FHB B -2.71%
WBS D -2.69%
FNB B -2.69%
JHG B -2.68%
CNA B -2.56%
LPX B -2.56%
KMI A -2.44%
LYB D -2.44%
PFG B -2.43%
UNM B -2.39%
T B -2.38%
NUE D -2.35%
DFS C -2.34%
AMG D -2.31%
CLF F -2.3%
CUZ C -2.3%
STT B -2.3%
HPE C -2.24%
THO F -2.23%
AN C -2.22%
AGR D -2.16%
PNW B -2.09%
Z F -1.89%
ALK C -1.82%
SNDR D -1.73%
LSXMK F -1.69%
LLYVK F -0.68%
Compare ETFs