FLEE vs. AVSD ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to Avantis Responsible International Equity ETF (AVSD)

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 ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	AVSD
30 Days	-4.90%	-1.35%
60 Days	-7.26%	-4.49%
90 Days	-7.92%	-3.94%
12 Months	9.39%	15.94%

10 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in AVSD	Overlap
ABBV	D	0.81%	0.16%	0.16%
BCS	C	0.44%	0.5%	0.44%
DEO	F	0.61%	0.32%	0.32%
LOGI	D	0.11%	0.09%	0.09%
LYG	F	0.4%	0.37%	0.37%
NVS	D	1.93%	0.86%	0.86%
QGEN	D	0.08%	0.03%	0.03%
STLA	F	0.24%	0.13%	0.13%
SW	A	0.25%	0.15%	0.15%
UL	D	1.31%	0.34%	0.34%

FLEE Overweight 4 Positions Relative to AVSD

Symbol	Grade	Weight
HSBH	B	1.56%
FLUT	A	0.43%
E	F	0.3%
MT	B	0.11%

FLEE Underweight 73 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
HSBC	B	-0.89%
ASML	F	-0.73%
AZN	D	-0.6%
TM	D	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
SMFG	B	-0.37%
TD	F	-0.36%
SNY	F	-0.34%
BBVA	F	-0.33%
RELX	C	-0.3%
STM	F	-0.29%
SAN	F	-0.28%
ORAN	F	-0.27%
NWG	C	-0.24%
HMC	F	-0.24%
MFG	B	-0.23%
AER	B	-0.22%
CNI	D	-0.18%
ERIC	B	-0.17%
VOD	F	-0.16%
PHG	D	-0.16%
BUD	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.1%
TEAM	A	-0.1%
WFG	D	-0.09%
XRX	F	-0.08%
TAK	F	-0.08%
SPOT	B	-0.07%
TEVA	D	-0.07%
ARGX	A	-0.07%
OTEX	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
CYBR	B	-0.02%
GLBE	B	-0.02%
GLPG	D	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
MBAVU	D	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
FUTU	D	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%