BINV vs. FLGB ETF Comparison

Comparison of Brandes International ETF (BINV) to Franklin FTSE United Kingdom ETF (FLGB)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

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

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

118,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	FLGB
30 Days	-4.39%	-1.95%
60 Days	-5.50%	-4.43%
90 Days	-5.34%	-4.10%
12 Months	14.13%	16.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in FLGB	Overlap
	BCS	C	1.51%	1.81%	1.51%

BINV Overweight 17 Positions Relative to FLGB

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
NVS	D	1.42%
PHG	D	1.35%
CX	D	1.32%
E	F	1.2%
OTEX	D	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	D	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 6 Positions Relative to FLGB

Symbol	Grade	Weight
HSBH	B	-6.36%
UL	D	-5.32%
DEO	F	-2.49%
FLUT	A	-1.75%
LYG	F	-1.64%
SW	A	-1.03%