FLAX vs. BIV ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Vanguard Intermediate-Term Bond ETF (BIV)
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

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

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

1,618

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.88

Average Daily Volume

1,222,497

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period FLAX BIV
30 Days -2.89% -1.00%
60 Days 7.31% -2.57%
90 Days 7.78% -0.46%
12 Months 21.96% 9.22%
5 Overlapping Holdings
Symbol Grade Weight in FLAX Weight in BIV Overlap
BABA C 2.74% 0.03% 0.03%
BIDU F 0.33% 0.01% 0.01%
TME F 0.11% 0.01% 0.01%
WB D 0.01% 0.01% 0.01%
WIT C 0.12% 0.35% 0.12%
FLAX Overweight 28 Positions Relative to BIV
Symbol Grade Weight
HDB D 1.5%
PDD C 1.1%
IBN C 0.76%
TCOM D 0.49%
KB B 0.28%
YUMC D 0.25%
SHG A 0.24%
UMC C 0.21%
CHT A 0.19%
LI D 0.18%
BEKE C 0.17%
BGNE C 0.16%
XPEV F 0.1%
NIO F 0.09%
YMM D 0.08%
BILI D 0.08%
KEP C 0.06%
TAL F 0.06%
BZ F 0.06%
VIPS F 0.06%
QFIN A 0.05%
LPL D 0.03%
RLX D 0.02%
DQ F 0.02%
IQ F 0.02%
GDS B 0.02%
ATHM D 0.02%
YY C 0.01%
FLAX Underweight 479 Positions Relative to BIV
Symbol Grade Weight
DT C -0.11%
MSFT D -0.1%
AXP B -0.05%
DD C -0.05%
ABBV A -0.05%
BIIB D -0.04%
MS B -0.04%
WFC D -0.04%
TMUS A -0.04%
CB B -0.03%
KOF D -0.03%
DLTR D -0.03%
SLB F -0.03%
RJF C -0.03%
CAH B -0.03%
BWA D -0.03%
BMO C -0.03%
ESGR B -0.03%
NOW C -0.03%
TSN A -0.03%
NVDA C -0.03%
LVS D -0.02%
NI A -0.02%
LRCX F -0.02%
LMT B -0.02%
MRO D -0.02%
INVH B -0.02%
KLAC D -0.02%
EOG D -0.02%
EBAY A -0.02%
CTAS A -0.02%
BR C -0.02%
ADI D -0.02%
CPB A -0.02%
UHS A -0.02%
XRAY F -0.02%
QRVO D -0.02%
MOS D -0.02%
MET B -0.02%
LDOS A -0.02%
MTB B -0.02%
HST D -0.02%
HPQ D -0.02%
HIG A -0.02%
HAL F -0.02%
EFX A -0.02%
DAL D -0.02%
EA C -0.02%
DXC C -0.02%
DOX C -0.02%
ETN D -0.02%
BC C -0.02%
CNO B -0.02%
ADP A -0.02%
ADM D -0.02%
CHRW B -0.02%
ARCC C -0.02%
AAP F -0.02%
AMG C -0.02%
TEL C -0.02%
SYK B -0.02%
SYF C -0.02%
VRSN D -0.02%
ZBH C -0.02%
TRMB C -0.02%
PGR A -0.02%
RL D -0.02%
DOC A -0.02%
REGN A -0.02%
ADBE C -0.02%
MCD B -0.02%
DLR D -0.02%
NEM A -0.02%
MU D -0.02%
GSK B -0.02%
WAB C -0.02%
WY C -0.02%
PH A -0.02%
EXPE C -0.02%
GD C -0.02%
PYPL B -0.02%
CHTR C -0.02%
CRM D -0.02%
DFS C -0.02%
CAG C -0.02%
SYY B -0.02%
MPLX A -0.02%
VTRS C -0.02%
ET B -0.02%
MMC A -0.02%
BSX A -0.02%
GOOGL D -0.02%
QCOM D -0.02%
NWG B -0.02%
MRK D -0.02%
HCA A -0.02%
FOXA A -0.02%
CARR A -0.02%
NOC A -0.02%
GE B -0.02%
VOD B -0.02%
MUFG D -0.02%
AMZN D -0.02%
WTFC C -0.01%
SKT B -0.01%
RS F -0.01%
ROST B -0.01%
PWR B -0.01%
REXR C -0.01%
SAVE F -0.01%
GBDC D -0.01%
ALLE B -0.01%
AXS B -0.01%
AVT B -0.01%
CMA B -0.01%
CHD D -0.01%
CE D -0.01%
CBT B -0.01%
THG B -0.01%
UNM C -0.01%
NOV F -0.01%
NDAQ A -0.01%
OGS B -0.01%
IFF A -0.01%
L B -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR B -0.01%
EPRT A -0.01%
VNO B -0.01%
WU F -0.01%
TKR C -0.01%
WLK D -0.01%
PNW B -0.01%
SNA B -0.01%
RNR A -0.01%
SF B -0.01%
PSEC D -0.01%
DOV C -0.01%
AFG B -0.01%
APTV D -0.01%
WBS C -0.01%
LII B -0.01%
OCSL D -0.01%
MDT B -0.01%
MCY B -0.01%
PDM A -0.01%
MP F -0.01%
KRG A -0.01%
EMN C -0.01%
FSK D -0.01%
LXP B -0.01%
OSK D -0.01%
MKL D -0.01%
OPI D -0.01%
BEN F -0.01%
BDN B -0.01%
AMH B -0.01%
WEC A -0.01%
ZION C -0.01%
VRSK D -0.01%
VNT D -0.01%
WPC C -0.01%
R B -0.01%
SITC C -0.01%
PKG A -0.01%
RPM C -0.01%
PHM B -0.01%
PFG D -0.01%
SCS C -0.01%
SAFE A -0.01%
PPG D -0.01%
SON D -0.01%
SNX C -0.01%
FMC C -0.01%
FLS C -0.01%
FLO C -0.01%
EW D -0.01%
BBY C -0.01%
ALL B -0.01%
BAX C -0.01%
AIZ A -0.01%
CMI B -0.01%
CME B -0.01%
AVB A -0.01%
AGR B -0.01%
AGO D -0.01%
ATO B -0.01%
CINF A -0.01%
AEE B -0.01%
ARW B -0.01%
ADC A -0.01%
ACGL A -0.01%
BKU B -0.01%
AAT B -0.01%
OGE B -0.01%
NVT D -0.01%
MCO A -0.01%
NUE D -0.01%
GPC D -0.01%
GP F -0.01%
HR C -0.01%
HP F -0.01%
INTU B -0.01%
HIW A -0.01%
GILD C -0.01%
JD D -0.01%
IEX D -0.01%
GXO D -0.01%
EPR A -0.01%
DHR C -0.01%
DHI A -0.01%
FTNT B -0.01%
FRT A -0.01%
STE B -0.01%
WTRG C -0.01%
RYN F -0.01%
ROK D -0.01%
RF B -0.01%
SBRA B -0.01%
REG A -0.01%
PRE D -0.01%
MAS B -0.01%
NHI A -0.01%
NEU C -0.01%
MLM D -0.01%
MHK C -0.01%
LIN B -0.01%
CNH D -0.01%
AYI C -0.01%
BRO A -0.01%
BNS B -0.01%
BKH B -0.01%
AAL D -0.01%
BERY B -0.01%
AMCR A -0.01%
CP D -0.01%
UDR A -0.01%
WBA F -0.01%
TD B -0.01%
TSCO D -0.01%
SWX D -0.01%
SWKS D -0.01%
VOYA D -0.01%
XYL C -0.01%
VMC D -0.01%
KEX D -0.01%
ITW C -0.01%
HUBB C -0.01%
HSY C -0.01%
HPP D -0.01%
JNPR B -0.01%
ILMN C -0.01%
KSS F -0.01%
KRC C -0.01%
EIX A -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF B -0.01%
EXR A -0.01%
DRI C -0.01%
DSS F -0.01%
NFG B -0.01%
LLY B -0.01%
OC D -0.01%
LEG D -0.01%
NVR A -0.01%
MRVL C -0.01%
NSC C -0.01%
KIM A -0.01%
MAA A -0.01%
ORLY B -0.01%
LNT A -0.01%
OMC A -0.01%
LAZ B -0.01%
NTRS B -0.01%
KEYS C -0.01%
K A -0.01%
HUN D -0.01%
HRB B -0.01%
IPG C -0.01%
INGR A -0.01%
HII C -0.01%
HBAN B -0.01%
JBL D -0.01%
KR D -0.01%
EMR D -0.01%
DGX A -0.01%
DE D -0.01%
ED B -0.01%
CUBE A -0.01%
FLEX B -0.01%
DOW F -0.01%
FITB B -0.01%
AL D -0.01%
CNP D -0.01%
CMS A -0.01%
AVY D -0.01%
ADSK C -0.01%
CFG B -0.01%
APD C -0.01%
UPS F -0.01%
TGT C -0.01%
WELL A -0.01%
TXT C -0.01%
TT A -0.01%
SUI B -0.01%
VFC C -0.01%
TJX B -0.01%
WM C -0.01%
PM A -0.01%
SJM C -0.01%
RPRX D -0.01%
ROP D -0.01%
PSA A -0.01%
SO C -0.01%
NNN B -0.01%
LNC D -0.01%
LH B -0.01%
LEA D -0.01%
NTAP B -0.01%
MPC C -0.01%
KEY B -0.01%
HUM D -0.01%
GLPI B -0.01%
GL C -0.01%
JEF B -0.01%
HAS B -0.01%
H D -0.01%
KMB A -0.01%
ESS A -0.01%
ES B -0.01%
EQR A -0.01%
EL F -0.01%
FNF A -0.01%
CSL C -0.01%
EVRG B -0.01%
ETR B -0.01%
AZO C -0.01%
CNA A -0.01%
AWK C -0.01%
CLX B -0.01%
BRX A -0.01%
AES C -0.01%
A C -0.01%
BG D -0.01%
CBOE A -0.01%
AN C -0.01%
TXN B -0.01%
VTR A -0.01%
SWK C -0.01%
ZTS C -0.01%
STLD D -0.01%
PSX F -0.01%
RGA C -0.01%
SPGI A -0.01%
AZN A -0.01%
AFL A -0.01%
AER B -0.01%
BLK B -0.01%
BK A -0.01%
BHF D -0.01%
APH C -0.01%
CCI C -0.01%
AMAT D -0.01%
LEN B -0.01%
MSI A -0.01%
GPN C -0.01%
GIS B -0.01%
ICE A -0.01%
EQNR D -0.01%
EQIX C -0.01%
FDX C -0.01%
ECL A -0.01%
NKE C -0.01%
PAA C -0.01%
MKC B -0.01%
MA B -0.01%
LYB C -0.01%
MMM A -0.01%
OHI A -0.01%
O B -0.01%
NXPI D -0.01%
HRL C -0.01%
UNP B -0.01%
TDY B -0.01%
STT B -0.01%
VLO F -0.01%
TMO C -0.01%
WEST F -0.01%
WHR D -0.01%
PLD B -0.01%
RSG A -0.01%
PG A -0.01%
FANG D -0.01%
CSX F -0.01%
BXP B -0.01%
XEL B -0.01%
SRE B -0.01%
PRU D -0.01%
PEG A -0.01%
SBUX C -0.01%
SPG A -0.01%
AEP B -0.01%
AON A -0.01%
GM C -0.01%
EQH D -0.01%
DTE B -0.01%
FIS B -0.01%
CAT C -0.01%
STZ D -0.01%
EPD B -0.01%
DG D -0.01%
DB C -0.01%
COF C -0.01%
MO A -0.01%
OTIS D -0.01%
OKE A -0.01%
LHX B -0.01%
MDLZ B -0.01%
KDP A -0.01%
WMB A -0.01%
V D -0.01%
SHW A -0.01%
PEP B -0.01%
DUK C -0.01%
EXC B -0.01%
AMT C -0.01%
COP D -0.01%
USB B -0.01%
HON D -0.01%
JNJ B -0.01%
HD B -0.01%
D B -0.01%
CVX D -0.01%
MAR D -0.01%
LUV D -0.01%
CPT A -0.01%
AMGN B -0.01%
TFC C -0.01%
PFE C -0.01%
SCHW D -0.01%
BKNG D -0.01%
ARE C -0.01%
ABT B -0.01%
INTC F -0.01%
HES F -0.01%
KO A -0.01%
PNC B -0.01%
DIS D -0.01%
LOW B -0.01%
UNH B -0.01%
AIG D -0.01%
KMI C -0.01%
WMT A -0.01%
AAPL B -0.01%
BDX C -0.01%
DELL D -0.01%
NEE B -0.01%
XOM C -0.01%
CI B -0.01%
COST B -0.01%
RTX A -0.01%
IBM A -0.01%
UAL F -0.01%
ORCL D -0.01%
PCG B -0.01%
AVGO C -0.01%
CVS D -0.01%
GS B -0.01%
T B -0.01%
JPM A -0.01%
HSBC C -0.01%
VZ B -0.01%
BMY C -0.01%
CMCSA D -0.01%
BA D -0.01%
C D -0.01%
BAC D -0.01%
Compare ETFs