DAX vs. FLGR ETF Comparison

Comparison of Recon Capital DAX Germany ETF (DAX) to Franklin FTSE Germany ETF (FLGR)

DAX

Recon Capital DAX Germany ETF

DAX Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

9,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLGR

Franklin FTSE Germany ETF

FLGR Description

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

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

9,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAX	FLGR
30 Days	-4.39%	-4.41%
60 Days	-4.04%	-4.34%
90 Days	-3.53%	-3.25%
12 Months	12.34%	15.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in DAX	Weight in FLGR	Overlap
	QGEN	D	0.64%	0.61%	0.61%

DAX Overweight 0 Positions Relative to FLGR

	Symbol	Grade	Weight

DAX Underweight 0 Positions Relative to FLGR

	Symbol	Grade	Weight

DAX: Top Represented Industries & Keywords

Industries: Diagnostics & Research

FLGR: Top Represented Industries & Keywords

Industries: Diagnostics & Research