FLEE vs. AFLG ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to Active Factor Large Cap ETF (AFLG)
FLEE

Franklin FTSE Europe ETF

FLEE Description

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

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

3,814

Number of Holdings *

14

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

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.00

Average Daily Volume

36,219

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FLEE AFLG
30 Days -4.15% 5.13%
60 Days -8.85% 5.57%
90 Days -7.57% 8.33%
12 Months 8.96% 38.27%
1 Overlapping Holdings
Symbol Grade Weight in FLEE Weight in AFLG Overlap
ABBV D 0.81% 0.82% 0.81%
FLEE Overweight 13 Positions Relative to AFLG
Symbol Grade Weight
NVS F 1.93%
HSBH B 1.56%
UL D 1.31%
DEO F 0.61%
BCS B 0.44%
FLUT A 0.43%
LYG D 0.4%
E F 0.3%
SW B 0.25%
STLA F 0.24%
LOGI D 0.11%
MT C 0.11%
QGEN D 0.08%
FLEE Underweight 247 Positions Relative to AFLG
Symbol Grade Weight
AAPL B -7.06%
NVDA C -5.45%
MSFT D -4.6%
GOOGL C -2.04%
META D -1.8%
AMZN C -1.78%
BRK.A B -1.57%
APP B -1.29%
AVGO D -1.27%
VST B -1.26%
HIG B -1.11%
MO A -0.99%
NFLX B -0.91%
COST B -0.9%
UHS D -0.89%
QCOM F -0.88%
PG A -0.84%
NRG C -0.81%
FICO B -0.8%
RL B -0.79%
AFL B -0.75%
XOM C -0.74%
BK A -0.73%
PGR A -0.73%
CTAS B -0.7%
JNJ D -0.7%
EME B -0.68%
BSX C -0.68%
ELV F -0.67%
RS B -0.66%
SNA A -0.63%
NTAP C -0.63%
CEG D -0.62%
MRK F -0.62%
WMT B -0.61%
FFIV A -0.6%
CRM B -0.59%
BMY B -0.58%
CL D -0.58%
APH B -0.58%
SPG C -0.58%
PEG A -0.57%
COR C -0.57%
GILD B -0.57%
CAT B -0.56%
MMM D -0.55%
GDDY B -0.55%
ETN A -0.55%
CMCSA C -0.55%
FOXA C -0.55%
MCK C -0.53%
PHM C -0.52%
FE D -0.52%
ECL D -0.52%
CMI A -0.51%
MAS C -0.5%
VZ B -0.49%
HPQ B -0.49%
TT B -0.49%
STLD B -0.47%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
TPR A -0.47%
KR A -0.47%
HWM B -0.46%
CVX B -0.45%
CTSH B -0.45%
VICI C -0.44%
IBM C -0.44%
CSCO A -0.44%
GLPI B -0.42%
CF B -0.42%
CNA B -0.42%
LLY F -0.42%
WSM B -0.41%
GRMN A -0.41%
AXP A -0.41%
ICE D -0.4%
PCAR B -0.39%
MSI C -0.39%
CSL B -0.39%
HSIC B -0.39%
IBKR B -0.39%
WAB B -0.38%
CBOE B -0.38%
TJX A -0.38%
AOS D -0.38%
NUE D -0.37%
HST C -0.37%
HLT A -0.36%
TRGP B -0.36%
PKG B -0.36%
FIS D -0.36%
RHI C -0.36%
OC B -0.36%
TMUS A -0.35%
PM B -0.35%
LMT D -0.34%
AMAT F -0.34%
IP B -0.34%
BLDR C -0.33%
KO D -0.33%
WELL C -0.32%
CMG B -0.32%
EA C -0.32%
DHI D -0.32%
LEN C -0.32%
ADBE C -0.31%
VLO C -0.31%
LOW C -0.31%
V A -0.3%
BRO B -0.3%
EVRG A -0.29%
RF B -0.29%
WU D -0.29%
SYF A -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
DECK A -0.28%
BKNG B -0.28%
CFG B -0.27%
UNH B -0.27%
OGN F -0.27%
MANH C -0.25%
SOLV C -0.25%
MTCH F -0.25%
ED D -0.25%
LII A -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX A -0.23%
CME A -0.23%
ZM B -0.23%
PH A -0.23%
KEYS B -0.22%
INCY C -0.22%
ACN B -0.22%
MA B -0.21%
VRSN F -0.21%
VTR D -0.21%
ALNY D -0.21%
WPC D -0.21%
EXPE B -0.21%
NWSA B -0.2%
GWW A -0.2%
TROW A -0.2%
SWKS F -0.2%
PPG D -0.19%
SHW A -0.19%
CNC F -0.19%
CVS D -0.18%
JBL C -0.18%
L B -0.18%
T A -0.18%
HUM C -0.17%
BAH F -0.17%
BEN C -0.17%
AZO C -0.17%
ACGL D -0.17%
TOL A -0.16%
AMP B -0.16%
GL C -0.16%
AIZ B -0.16%
LKQ D -0.16%
VRT B -0.16%
CI D -0.15%
EG C -0.15%
CPT B -0.15%
GE D -0.15%
SYK C -0.15%
ULTA F -0.14%
DELL C -0.14%
MPC F -0.13%
BBWI C -0.13%
ANET C -0.13%
LDOS D -0.13%
SO D -0.13%
IT C -0.12%
FI A -0.12%
CAH B -0.11%
SCCO F -0.11%
RPM A -0.11%
RMD C -0.1%
GEN A -0.1%
EQR B -0.1%
VTRS B -0.1%
EBAY C -0.1%
KHC D -0.1%
KLAC F -0.1%
ETSY D -0.09%
PSX C -0.09%
PRU A -0.09%
SSNC A -0.09%
CRBG B -0.09%
BLK C -0.09%
LH B -0.09%
ALL B -0.08%
TPL B -0.08%
J F -0.08%
DXC B -0.08%
MOH F -0.08%
SPGI C -0.08%
BG F -0.07%
LYB F -0.07%
IPG C -0.07%
CVNA B -0.07%
TXT D -0.07%
ROL B -0.06%
SNPS B -0.06%
DINO F -0.06%
DASH A -0.06%
WSO A -0.06%
ADM F -0.06%
ZION B -0.06%
ORLY B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
QRVO F -0.05%
MCO A -0.05%
EPAM C -0.05%
CDNS B -0.05%
STT A -0.05%
PSA C -0.05%
KMB C -0.05%
PINS F -0.04%
AMCR D -0.04%
PFG C -0.04%
HOLX D -0.04%
ROST C -0.04%
IVZ B -0.04%
MET A -0.04%
DKS C -0.04%
UTHR C -0.04%
MOS F -0.03%
CDW F -0.03%
WBA D -0.03%
BWA C -0.03%
ALLE D -0.01%
EQH B -0.0%
TDG D -0.0%
Compare ETFs