FLEE vs. PBP ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$30.47

Average Daily Volume

4,407

Number of Holdings *

13

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

12,632

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FLEE PBP
30 Days 0.14% 1.56%
60 Days 2.32% 3.62%
90 Days 4.46% 5.20%
12 Months 22.05% 16.67%
2 Overlapping Holdings
Symbol Grade Weight in FLEE Weight in PBP Overlap
ABBV C 0.74% 0.74% 0.74%
SW C 0.2% 0.05% 0.05%
FLEE Overweight 11 Positions Relative to PBP
Symbol Grade Weight
NVS C 2.0%
UL C 1.36%
DEO D 0.61%
LYG B 0.41%
BCS B 0.37%
FLUT B 0.33%
E C 0.3%
STLA F 0.26%
LOGI D 0.11%
QGEN C 0.09%
MT D 0.09%
FLEE Underweight 494 Positions Relative to PBP
Symbol Grade Weight
AAPL C -6.94%
MSFT C -6.86%
NVDA D -6.34%
AMZN C -3.7%
META A -2.49%
GOOGL D -1.96%
BRK.A C -1.76%
GOOG D -1.64%
LLY C -1.61%
AVGO C -1.55%
TSLA C -1.38%
JPM D -1.28%
UNH C -1.17%
XOM D -1.08%
V C -0.97%
PG C -0.89%
COST B -0.88%
MA B -0.87%
JNJ C -0.86%
HD A -0.8%
WMT B -0.74%
NFLX B -0.64%
MRK D -0.63%
KO B -0.6%
ADBE F -0.57%
BAC D -0.57%
ORCL B -0.56%
PEP D -0.53%
AMD D -0.53%
CRM D -0.53%
CVX D -0.52%
TMO C -0.51%
LIN B -0.49%
ACN C -0.48%
MCD B -0.46%
ABT C -0.44%
CSCO B -0.43%
PM C -0.42%
IBM A -0.42%
QCOM F -0.4%
VZ B -0.4%
GE A -0.4%
TXN C -0.39%
DHR C -0.39%
WFC D -0.39%
INTU C -0.39%
NOW A -0.39%
ISRG C -0.38%
AMGN B -0.38%
NEE C -0.37%
PFE C -0.36%
CAT B -0.36%
SPGI A -0.36%
RTX C -0.35%
DIS D -0.35%
UNP C -0.33%
AMAT D -0.33%
GS C -0.33%
CMCSA D -0.33%
T C -0.33%
PGR A -0.32%
UBER C -0.31%
LOW A -0.31%
AXP B -0.31%
HON D -0.29%
TJX C -0.29%
BKNG B -0.28%
REGN C -0.27%
BSX B -0.27%
VRTX D -0.27%
BLK B -0.27%
SYK C -0.27%
ELV C -0.27%
MDT C -0.26%
COP D -0.26%
PLD C -0.26%
MS C -0.26%
ETN C -0.26%
LMT B -0.26%
ADP B -0.25%
CB B -0.25%
C D -0.24%
ADI C -0.24%
AMT C -0.24%
PANW C -0.24%
SBUX C -0.24%
MMC C -0.24%
TMUS C -0.23%
BX B -0.23%
MDLZ C -0.22%
DE B -0.22%
CI C -0.22%
GILD B -0.22%
NKE D -0.21%
MU F -0.21%
SO A -0.21%
LRCX F -0.21%
BMY C -0.21%
KLAC D -0.21%
ANET A -0.2%
MO C -0.2%
SCHW D -0.2%
ICE C -0.2%
UPS F -0.2%
BA F -0.2%
ZTS C -0.19%
SHW B -0.19%
CL C -0.19%
DUK B -0.19%
TT A -0.18%
INTC F -0.18%
EQIX B -0.18%
WELL C -0.17%
CMG C -0.17%
CME C -0.17%
KKR A -0.17%
NOC A -0.16%
CVS F -0.16%
MMM A -0.16%
CDNS D -0.16%
MSI B -0.16%
PYPL B -0.16%
SNPS D -0.16%
MCO A -0.16%
PH A -0.16%
WM D -0.16%
HCA A -0.16%
AON B -0.16%
TDG B -0.16%
APH C -0.16%
ITW C -0.15%
EOG D -0.15%
BDX F -0.15%
GD B -0.15%
USB B -0.15%
TGT C -0.15%
PNC A -0.15%
CTAS C -0.15%
CARR B -0.14%
ECL A -0.14%
FDX F -0.14%
AJG D -0.14%
CSX D -0.14%
ORLY D -0.14%
MCK F -0.14%
EMR D -0.13%
GEV B -0.13%
ROP C -0.13%
CRWD D -0.13%
CEG A -0.13%
FCX D -0.13%
NEM B -0.13%
APD B -0.13%
PSX D -0.12%
SPG A -0.12%
TRV B -0.12%
HLT B -0.12%
AEP C -0.12%
O C -0.12%
WMB B -0.12%
MAR C -0.12%
AZO D -0.12%
ADSK C -0.12%
TFC D -0.12%
AFL C -0.12%
DHI C -0.12%
PSA B -0.12%
MPC D -0.12%
SLB F -0.12%
NXPI D -0.12%
NSC C -0.12%
ALL B -0.11%
PCAR D -0.11%
ROST C -0.11%
BK A -0.11%
CCI C -0.11%
SRE B -0.11%
ABNB D -0.11%
DLR B -0.11%
COF A -0.11%
GM B -0.11%
OKE B -0.11%
GWW A -0.1%
TEL D -0.1%
KVUE C -0.1%
MSCI C -0.1%
LEN C -0.1%
MET A -0.1%
FICO B -0.1%
FIS B -0.1%
FTNT B -0.1%
URI B -0.1%
D B -0.1%
KMB D -0.1%
JCI B -0.1%
AIG D -0.1%
IT A -0.09%
PWR B -0.09%
EXC B -0.09%
CNC C -0.09%
FAST C -0.09%
A C -0.09%
KMI A -0.09%
STZ D -0.09%
CMI C -0.09%
EW F -0.09%
MCHP D -0.09%
IDXX D -0.09%
GIS B -0.09%
ACGL B -0.09%
PEG A -0.09%
PRU C -0.09%
F F -0.09%
RSG D -0.09%
PCG B -0.09%
PAYX C -0.09%
LHX C -0.09%
CPRT D -0.09%
AMP B -0.09%
IQV D -0.09%
VLO F -0.09%
MPWR C -0.09%
VICI C -0.08%
EA D -0.08%
HES D -0.08%
DOW D -0.08%
MNST D -0.08%
CBRE A -0.08%
XEL B -0.08%
ED C -0.08%
IR C -0.08%
HWM B -0.08%
EFX C -0.08%
RMD C -0.08%
KR C -0.08%
GEHC C -0.08%
OTIS C -0.08%
EXR B -0.08%
YUM F -0.08%
CTSH C -0.08%
SYY D -0.08%
VRSK D -0.08%
AME C -0.08%
KDP B -0.08%
CTVA B -0.08%
HUM F -0.08%
RCL A -0.08%
NDAQ A -0.07%
TSCO C -0.07%
FANG D -0.07%
VMC D -0.07%
XYL D -0.07%
CSGP D -0.07%
NVR B -0.07%
MLM D -0.07%
EBAY B -0.07%
GLW B -0.07%
DFS B -0.07%
TRGP B -0.07%
EIX C -0.07%
AVB C -0.07%
BKR C -0.07%
CHTR D -0.07%
DD B -0.07%
NUE F -0.07%
HIG B -0.07%
IRM B -0.07%
ODFL D -0.07%
OXY F -0.07%
DOV B -0.06%
DTE B -0.06%
SBAC C -0.06%
FTV C -0.06%
KEYS C -0.06%
VST A -0.06%
VTR C -0.06%
ETR A -0.06%
IFF C -0.06%
EQR C -0.06%
CAH C -0.06%
DXCM F -0.06%
AXON A -0.06%
MTB A -0.06%
KHC C -0.06%
GPN D -0.06%
ANSS D -0.06%
GRMN D -0.06%
FITB B -0.06%
PHM B -0.06%
DAL C -0.06%
HPQ D -0.06%
AWK C -0.06%
BIIB F -0.06%
MTD D -0.06%
HSY D -0.06%
CDW D -0.06%
ROK F -0.06%
ADM D -0.06%
PPG D -0.06%
WAB A -0.06%
WTW C -0.06%
ON F -0.06%
LULU D -0.06%
WEC B -0.06%
LDOS B -0.05%
INVH C -0.05%
MKC C -0.05%
K A -0.05%
CINF C -0.05%
CPAY C -0.05%
BLDR C -0.05%
HUBB A -0.05%
ZBH F -0.05%
GDDY C -0.05%
RJF C -0.05%
WST D -0.05%
HPE D -0.05%
CBOE C -0.05%
AEE A -0.05%
SMCI F -0.05%
FE C -0.05%
WY C -0.05%
MRNA F -0.05%
TROW D -0.05%
PPL B -0.05%
DECK D -0.05%
ES C -0.05%
NTAP D -0.05%
VLTO B -0.05%
BRO C -0.05%
LYB F -0.05%
STE C -0.05%
TTWO D -0.05%
HAL F -0.05%
TYL C -0.05%
STT B -0.05%
BR D -0.05%
FSLR C -0.05%
CHD C -0.05%
DVN D -0.05%
PODD B -0.04%
STLD D -0.04%
UAL C -0.04%
EG C -0.04%
TXT D -0.04%
NRG A -0.04%
IP C -0.04%
EXPE C -0.04%
CTRA D -0.04%
FDS C -0.04%
WBD D -0.04%
CCL C -0.04%
EXPD C -0.04%
DGX C -0.04%
LUV C -0.04%
PFG B -0.04%
ZBRA B -0.04%
MAS B -0.04%
WRB C -0.04%
AVY D -0.04%
CNP D -0.04%
TSN D -0.04%
J C -0.04%
NTRS B -0.04%
ULTA D -0.04%
CFG C -0.04%
APTV D -0.04%
DG F -0.04%
PKG B -0.04%
SYF C -0.04%
HOLX C -0.04%
BBY C -0.04%
DRI B -0.04%
GPC D -0.04%
WAT C -0.04%
ARE C -0.04%
MAA C -0.04%
OMC B -0.04%
EQT D -0.04%
EL F -0.04%
STX C -0.04%
ESS C -0.04%
TER D -0.04%
BAX C -0.04%
RF B -0.04%
TDY C -0.04%
BALL C -0.04%
ATO B -0.04%
PTC D -0.04%
CLX C -0.04%
HBAN B -0.04%
WDC D -0.04%
CMS B -0.04%
MOH D -0.04%
CHRW A -0.03%
EMN B -0.03%
EPAM F -0.03%
KMX D -0.03%
CE F -0.03%
HST C -0.03%
FFIV B -0.03%
ALLE C -0.03%
REG C -0.03%
JNPR A -0.03%
JBL D -0.03%
SJM C -0.03%
JKHY C -0.03%
AES C -0.03%
CPT B -0.03%
POOL D -0.03%
NDSN C -0.03%
TRMB C -0.03%
BG D -0.03%
JBHT D -0.03%
UHS B -0.03%
EVRG B -0.03%
LYV B -0.03%
VTRS D -0.03%
DLTR F -0.03%
DPZ D -0.03%
ROL C -0.03%
UDR C -0.03%
L D -0.03%
CF C -0.03%
LVS D -0.03%
ENPH D -0.03%
MRO C -0.03%
SNA C -0.03%
AKAM D -0.03%
IEX D -0.03%
PNR B -0.03%
SWK B -0.03%
NI B -0.03%
LNT B -0.03%
KEY B -0.03%
CAG C -0.03%
VRSN D -0.03%
AMCR C -0.03%
DOC C -0.03%
KIM C -0.03%
ALGN D -0.03%
SWKS F -0.03%
RL B -0.02%
IVZ B -0.02%
AAL D -0.02%
WYNN D -0.02%
BWA D -0.02%
FMC C -0.02%
CZR C -0.02%
MHK C -0.02%
MOS F -0.02%
PAYC D -0.02%
NCLH C -0.02%
DVA B -0.02%
APA F -0.02%
GNRC D -0.02%
GL C -0.02%
FRT C -0.02%
HSIC D -0.02%
HAS B -0.02%
FOXA B -0.02%
MGM D -0.02%
HRL D -0.02%
LW D -0.02%
DAY D -0.02%
MTCH C -0.02%
SOLV C -0.02%
AOS D -0.02%
TPR C -0.02%
MKTX C -0.02%
CPB B -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
INCY C -0.02%
CRL F -0.02%
PNW B -0.02%
QRVO F -0.02%
HII D -0.02%
ALB F -0.02%
LKQ F -0.02%
CTLT B -0.02%
BXP B -0.02%
IPG C -0.02%
TECH D -0.02%
TFX C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
Compare ETFs