DSTX vs. FLGB ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Franklin FTSE United Kingdom ETF (FLGB)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

2,423

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

$28.23

Average Daily Volume

50,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	FLGB
30 Days	0.69%	1.11%
60 Days	2.30%	3.90%
90 Days	5.14%	6.53%
12 Months	14.27%	21.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in FLGB	Overlap
	SW	C	0.75%	0.8%	0.75%

DSTX Overweight 5 Positions Relative to FLGB

Symbol	Grade	Weight
BABA	B	2.9%
BTI	C	2.62%
STLA	F	1.6%
BIDU	F	0.99%
ASX	D	0.67%

DSTX Underweight 5 Positions Relative to FLGB

Symbol	Grade	Weight
UL	C	-5.61%
DEO	D	-2.57%
LYG	B	-1.69%
BCS	B	-1.52%
FLUT	B	-1.38%