FLEE vs. GCOW ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to Pacer Global Cash Cows Dividend ETF (GCOW)

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

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

216,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	GCOW
30 Days	-4.90%	-1.52%
60 Days	-7.26%	-4.03%
90 Days	-7.92%	-3.13%
12 Months	9.39%	7.22%

4 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in GCOW	Overlap
ABBV	D	0.81%	1.93%	0.81%
E	F	0.3%	1.7%	0.3%
NVS	D	1.95%	1.93%	1.93%
STLA	F	0.25%	1.22%	0.25%

FLEE Overweight 10 Positions Relative to GCOW

Symbol	Grade	Weight
HSBH	B	1.49%
UL	D	1.29%
DEO	F	0.61%
BCS	C	0.44%
FLUT	A	0.4%
LYG	F	0.39%
SW	A	0.24%
LOGI	D	0.11%
MT	B	0.1%
QGEN	D	0.09%

FLEE Underweight 22 Positions Relative to GCOW

Symbol	Grade	Weight
GILD	C	-2.71%
BMY	B	-2.69%
T	A	-2.49%
PM	B	-2.46%
IBM	C	-2.39%
MO	A	-2.38%
BTI	B	-2.33%
MMM	D	-2.27%
CVX	A	-2.05%
VZ	C	-2.02%
SNY	F	-1.93%
UPS	C	-1.93%
RIO	D	-1.78%
BHP	F	-1.78%
TTE	F	-1.74%
EOG	A	-1.69%
BP	D	-1.64%
WMB	A	-1.63%
CVS	D	-1.45%
VOD	F	-1.34%
GSK	F	-1.28%
KHC	F	-0.93%