EWO vs. FLUD ETF Comparison

Comparison of iShares MSCI Austria Capped Investable Market Index Fund (EWO) to Franklin Liberty Ultra Short Bond ETF (FLUD)

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

11,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWO	FLUD
30 Days	2.12%	0.06%
60 Days	8.39%	0.60%
90 Days	10.20%	0.77%
12 Months	14.71%	2.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWO	Weight in FLUD	Overlap
	CM	D	3.6%	1.35%	1.35%

EWO Overweight 0 Positions Relative to FLUD

	Symbol	Grade	Weight

EWO Underweight 19 Positions Relative to FLUD

Symbol	Grade	Weight
DD	A	-4.1%
GE	A	-4.08%
AZN	A	-4.07%
EBAY	C	-4.06%
C	B	-4.06%
GJS	B	-4.04%
CAF	B	-4.02%
MCHP	B	-3.98%
BIIB	C	-2.75%
TMO	D	-2.69%
BA	F	-2.69%
HRL	B	-2.67%
KMI	A	-1.45%
COF	B	-1.38%
ET	A	-1.38%
BAC	A	-1.35%
ABBV	D	-1.35%
BMO	D	-1.35%
RPRX	D	-1.34%

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking