FLCA vs. KRE ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to SPDR S&P Regional Banking ETF (KRE)
FLCA

Franklin FTSE Canada ETF

FLCA Description

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

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

18,153

Number of Holdings *

5

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.45

Average Daily Volume

11,720,806

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period FLCA KRE
30 Days 3.92% 6.61%
60 Days 1.16% 1.84%
90 Days 5.49% 5.22%
12 Months 13.20% 33.12%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in KRE Overlap
FLCA Overweight 5 Positions Relative to KRE
Symbol Grade Weight
TD F 5.78%
CNI D 4.16%
SHOP F 3.85%
WCN C 2.45%
GOLD B 1.73%
FLCA Underweight 138 Positions Relative to KRE
Symbol Grade Weight
OZK B -2.56%
MTB A -2.55%
TFC A -2.54%
NYCB D -2.54%
WAL B -2.53%
FHN A -2.52%
CFG A -2.52%
ZION B -2.51%
HBAN A -2.49%
RF B -2.42%
EWBC B -2.39%
SNV A -2.38%
WBS D -2.26%
CADE B -2.09%
COLB C -2.03%
AX A -1.89%
PB B -1.82%
PNFP C -1.81%
CFR D -1.81%
WTFC B -1.72%
VLY D -1.65%
BPOP A -1.62%
ONB A -1.58%
SSB C -1.52%
ASB A -1.47%
BKU B -1.43%
BANC B -1.39%
TCBI B -1.34%
CBSH A -1.25%
GBCI C -1.2%
FNB A -1.2%
HOMB B -1.17%
HWC B -1.07%
UBSI C -1.04%
BOH D -0.99%
FBP A -0.97%
ABCB B -0.95%
FIBK B -0.92%
FULT A -0.86%
UMBF C -0.82%
TBBK D -0.8%
UCBI B -0.8%
CVBF C -0.75%
FHB B -0.73%
FFIN C -0.67%
CBU B -0.67%
INDB C -0.67%
CUBI D -0.67%
BOKF A -0.66%
WSFS B -0.63%
PFS B -0.62%
PPBI B -0.6%
IBOC A -0.58%
SFBS C -0.54%
EBC B -0.52%
SBCF B -0.5%
CATY C -0.5%
HTH B -0.49%
AUB C -0.47%
WAFD B -0.46%
IBTX C -0.45%
CASH B -0.43%
HTLF A -0.42%
BANR B -0.42%
SFNC D -0.42%
NWBI C -0.4%
OFG B -0.39%
FFBC B -0.39%
FRME B -0.39%
TRMK A -0.39%
HOPE C -0.38%
VBTX B -0.38%
WABC B -0.35%
FCF B -0.34%
RNST B -0.34%
NBTB B -0.33%
CHCO B -0.32%
PFBC A -0.31%
LKFN C -0.31%
LOB D -0.3%
PRK A -0.3%
NBHC B -0.28%
EFSC B -0.28%
BANF B -0.28%
TOWN B -0.28%
SASR B -0.25%
WSBC C -0.25%
MCB B -0.25%
STBA B -0.25%
FBK B -0.25%
FBNC D -0.23%
CFFN D -0.23%
EGBN F -0.23%
BHLB B -0.23%
OCFC B -0.23%
DCOM C -0.22%
BRKL D -0.21%
FFWM F -0.2%
HAFC B -0.2%
TFSL B -0.2%
AMAL B -0.18%
BUSE B -0.18%
CNOB B -0.17%
HFWA B -0.17%
PEBO B -0.17%
FBMS C -0.16%
TMP D -0.16%
SBSI D -0.16%
TCBK B -0.16%
SYBT B -0.16%
CPF B -0.15%
OBK B -0.15%
HTBK C -0.14%
SRCE B -0.14%
WASH B -0.13%
MBWM B -0.13%
QCRH B -0.13%
PFC B -0.13%
NIC C -0.13%
BY B -0.12%
UVSP A -0.12%
KRNY F -0.12%
OSBC B -0.12%
FFIC D -0.11%
TRST B -0.11%
CFB C -0.1%
IBCP B -0.1%
HBNC B -0.1%
CCB B -0.09%
AMTB B -0.09%
PGC D -0.09%
CTBI B -0.09%
THFF B -0.08%
HONE B -0.07%
GSBC B -0.07%
CLBK D -0.06%
MSBI D -0.06%
CAC B -0.06%
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