FLEE vs. EFAX ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FLEE EFAX
30 Days -4.90% -2.82%
60 Days -7.26% -6.02%
90 Days -7.92% -6.30%
12 Months 9.39% 12.15%
11 Overlapping Holdings
Symbol Grade Weight in FLEE Weight in EFAX Overlap
ABBV D 0.81% 0.6% 0.6%
BCS C 0.44% 0.33% 0.33%
DEO F 0.61% 0.44% 0.44%
HSBH B 1.56% 1.12% 1.12%
LOGI D 0.11% 0.08% 0.08%
LYG F 0.4% 0.3% 0.3%
MT B 0.11% 0.08% 0.08%
NVS D 1.93% 1.36% 1.36%
QGEN D 0.08% 0.06% 0.06%
STLA F 0.24% 0.19% 0.19%
UL D 1.31% 0.96% 0.96%
FLEE Overweight 3 Positions Relative to EFAX
Symbol Grade Weight
FLUT A 0.43%
E F 0.3%
SW A 0.25%
FLEE Underweight 21 Positions Relative to EFAX
Symbol Grade Weight
TM D -1.2%
MUFG B -0.88%
SONY B -0.78%
SMFG B -0.59%
MFG B -0.4%
HMC F -0.26%
SE B -0.25%
AER B -0.13%
NMR B -0.12%
XRX F -0.11%
CHKP D -0.1%
CCEP C -0.1%
CYBR B -0.09%
MNDY C -0.07%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
TEVA D -0.04%
AGCO D -0.04%
GLBE B -0.03%
MBAVU D -0.02%
Compare ETFs