FLEU vs. AVIV ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Avantis International Large Cap Value ETF (AVIV)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

2,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

37,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	AVIV
30 Days	-1.61%	-0.90%
60 Days	3.30%	3.39%
90 Days	6.08%	6.21%
12 Months		15.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in AVIV	Overlap
	ASML	D	5.05%	0.85%	0.85%
	TTE	B	2.76%	1.59%	1.59%

FLEU Overweight 7 Positions Relative to AVIV

Symbol	Grade	Weight
MC	D	4.07%
SAP	D	2.97%
SAN	B	2.26%
OR	D	1.97%
ALV	A	1.87%
AI	F	1.8%
SU	B	1.78%

FLEU Underweight 39 Positions Relative to AVIV

Symbol	Grade	Weight
TM	C	-2.23%
BP	B	-1.76%
HSBC	A	-1.69%
BHP	F	-1.52%
STLA	D	-0.8%
BBVA	C	-0.73%
NVS	B	-0.66%
BCS	A	-0.64%
E	C	-0.64%
HMC	C	-0.63%
SMFG	C	-0.6%
NVO	D	-0.6%
STM	F	-0.57%
VOD	D	-0.52%
TD	F	-0.48%
ING	A	-0.35%
EQNR	C	-0.35%
CNI	D	-0.33%
IX	C	-0.32%
ORAN	F	-0.31%
MFG	C	-0.26%
NWG	A	-0.26%
GSK	A	-0.24%
LYG	A	-0.23%
HLN	C	-0.2%
AER	A	-0.19%
AGCO	F	-0.17%
TEF	A	-0.13%
LOGI	D	-0.12%
MT	D	-0.11%
HAFN	B	-0.08%
ERIC	D	-0.06%
WDS	F	-0.05%
DEO	F	-0.03%
WFG	D	-0.01%
CUK	F	-0.01%
BWLP	B	-0.01%
AZN	A	-0.0%
MUFG	D	-0.0%

AVIV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Major Telecom Services Marine Shipping Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Communication Equipment Computer Systems Credit Services Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Industrial Metals & Minerals Leisure Lumber & Wood Production Oil & Gas E&P