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

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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 Overweight 2 Positions Relative to AVDE
Symbol Grade Weight
HSBH B 1.56%
FLUT A 0.43%
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%
Compare ETFs