FLEE vs. AVDE ETF Comparison
Comparison of Franklin FTSE Europe ETF (FLEE) to Avantis International Equity ETF (AVDE)
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
$28.31
Average Daily Volume
3,702
14
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
265,509
114
Performance
Period | FLEE | AVDE |
---|---|---|
30 Days | -4.90% | -1.53% |
60 Days | -7.26% | -4.65% |
90 Days | -7.92% | -4.39% |
12 Months | 9.39% | 11.45% |
12 Overlapping Holdings
Symbol | Grade | Weight in FLEE | Weight in AVDE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.81% | 0.13% | 0.13% | |
BCS | C | 0.44% | 0.38% | 0.38% | |
DEO | F | 0.61% | 0.21% | 0.21% | |
E | F | 0.3% | 0.14% | 0.14% | |
LOGI | D | 0.11% | 0.11% | 0.11% | |
LYG | F | 0.4% | 0.27% | 0.27% | |
MT | B | 0.11% | 0.12% | 0.11% | |
NVS | D | 1.93% | 0.79% | 0.79% | |
QGEN | D | 0.08% | 0.03% | 0.03% | |
STLA | F | 0.24% | 0.1% | 0.1% | |
SW | A | 0.25% | 0.12% | 0.12% | |
UL | D | 1.31% | 0.29% | 0.29% |
FLEE Underweight 102 Positions Relative to AVDE
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | -1.4% | |
TTE | F | -0.63% | |
HSBC | B | -0.62% | |
ASML | F | -0.6% | |
TM | D | -0.59% | |
BP | D | -0.49% | |
BHP | F | -0.48% | |
AZN | D | -0.43% | |
MUFG | B | -0.37% | |
SAP | B | -0.34% | |
GSK | F | -0.33% | |
RELX | C | -0.32% | |
ING | F | -0.31% | |
SMFG | B | -0.31% | |
RIO | D | -0.3% | |
SAN | F | -0.28% | |
SNY | F | -0.28% | |
BBVA | F | -0.28% | |
CNI | D | -0.26% | |
TD | F | -0.26% | |
ORAN | F | -0.21% | |
STM | F | -0.2% | |
MFG | B | -0.2% | |
HMC | F | -0.19% | |
AER | B | -0.18% | |
NWG | C | -0.18% | |
NGG | D | -0.17% | |
VOD | F | -0.16% | |
WFG | D | -0.16% | |
SHOP | B | -0.15% | |
IX | F | -0.15% | |
BUD | F | -0.12% | |
ZIM | C | -0.12% | |
HLN | D | -0.12% | |
TEF | D | -0.11% | |
AGCO | D | -0.11% | |
PHG | D | -0.11% | |
CCEP | C | -0.09% | |
EQNR | D | -0.09% | |
ERIC | B | -0.09% | |
RBA | A | -0.08% | |
NOK | D | -0.08% | |
CHKP | D | -0.07% | |
TAK | F | -0.07% | |
SNN | D | -0.06% | |
TEVA | D | -0.06% | |
SPOT | B | -0.05% | |
CHRD | D | -0.05% | |
GMAB | F | -0.05% | |
SE | B | -0.05% | |
ARGX | A | -0.05% | |
TAC | B | -0.03% | |
OTEX | D | -0.03% | |
GLNG | C | -0.03% | |
CUK | B | -0.03% | |
TRMD | F | -0.02% | |
WPP | B | -0.02% | |
GRAB | B | -0.02% | |
WDS | D | -0.02% | |
BUR | C | -0.02% | |
XRX | F | -0.02% | |
KRNT | C | -0.01% | |
VMAR | F | -0.01% | |
MBAVU | D | -0.01% | |
ASTL | B | -0.01% | |
GLBE | B | -0.01% | |
FMS | A | -0.01% | |
ICLR | D | -0.01% | |
AEI | D | -0.01% | |
TS | B | -0.01% | |
GLPG | D | -0.01% | |
PSO | B | -0.01% | |
PDS | C | -0.01% | |
NICE | C | -0.01% | |
CYBR | B | -0.01% | |
WIX | B | -0.01% | |
FRO | F | -0.01% | |
FUTU | D | -0.01% | |
DOOO | F | -0.01% | |
CLLS | F | -0.0% | |
IAUX | F | -0.0% | |
SPNS | F | -0.0% | |
IPHA | F | -0.0% | |
UBCP | C | -0.0% | |
CSTE | D | -0.0% | |
QIPT | F | -0.0% | |
GEN | B | -0.0% | |
PIXY | F | -0.0% | |
RENB | F | -0.0% | |
LSPD | C | -0.0% | |
CLF | F | -0.0% | |
SSBI | F | -0.0% | |
ORLA | C | -0.0% | |
VGR | D | -0.0% | |
MLCO | F | -0.0% | |
ITRN | B | -0.0% | |
ELBM | F | -0.0% | |
NNDM | F | -0.0% | |
CSTM | F | -0.0% | |
FLNG | B | -0.0% | |
MNDY | C | -0.0% | |
TCI | D | -0.0% |
FLEE: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords