FLEU vs. DES ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to SmallCap Dividend Fund (DES)
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 *

9

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

142,444

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FLEU DES
30 Days -1.61% -0.94%
60 Days 3.30% 1.03%
90 Days 6.08% 2.92%
12 Months 21.89%
1 Overlapping Holdings
Symbol Grade Weight in FLEU Weight in DES Overlap
MC D 4.07% 0.46% 0.46%
FLEU Overweight 8 Positions Relative to DES
Symbol Grade Weight
ASML D 5.05%
SAP D 2.97%
TTE B 2.76%
SAN B 2.26%
OR D 1.97%
ALV A 1.87%
AI F 1.8%
SU B 1.78%
FLEU Underweight 575 Positions Relative to DES
Symbol Grade Weight
OGN B -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS F -0.79%
ALE A -0.76%
EPR D -0.75%
AROC B -0.7%
NOG B -0.65%
CCOI F -0.64%
LEG F -0.63%
FIBK B -0.61%
SMG C -0.6%
BNL C -0.6%
NSA D -0.6%
BKH B -0.59%
TNL D -0.59%
CRI F -0.58%
KNTK B -0.58%
CNS D -0.56%
JWN B -0.55%
SR B -0.55%
VCTR A -0.55%
OGS B -0.55%
SBRA B -0.53%
XRX F -0.53%
NWE B -0.52%
EPRT A -0.52%
VAC C -0.52%
AVA B -0.51%
CRC F -0.49%
KLG B -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB B -0.47%
ASB A -0.46%
VGR F -0.46%
OTTR B -0.44%
SLG B -0.44%
HP F -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
PNM C -0.41%
CATY D -0.4%
WOR D -0.4%
KRO A -0.39%
IBOC A -0.39%
PINC F -0.38%
SHOO D -0.37%
LCII F -0.37%
PTVE C -0.36%
IIPR A -0.36%
PATK D -0.36%
PDCO F -0.36%
SLM A -0.36%
BKE D -0.36%
MGEE A -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN F -0.35%
HRI D -0.35%
UVV B -0.34%
LBRT B -0.34%
KALU A -0.34%
RUSHA D -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
STRA A -0.32%
UCBI B -0.32%
GES B -0.32%
HI F -0.31%
SEM B -0.31%
TGNA D -0.31%
CUZ A -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
AWR C -0.3%
VIRT A -0.3%
ENR C -0.3%
SFNC D -0.3%
PPBI D -0.29%
GFF C -0.29%
BOH D -0.29%
AUB C -0.29%
NWBI C -0.28%
CVBF D -0.28%
AESI B -0.28%
GRNT B -0.27%
CRS A -0.27%
KMPR B -0.27%
DK F -0.27%
SPB C -0.27%
WHD B -0.26%
NWN B -0.26%
CBU C -0.26%
HNI B -0.26%
BRC B -0.26%
AMSF F -0.26%
BCO A -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC D -0.25%
WDFC D -0.25%
ABM B -0.25%
MCY A -0.25%
CAKE D -0.25%
FRME B -0.25%
JJSF F -0.25%
TDS D -0.25%
VRTS D -0.25%
NHC D -0.24%
INDB C -0.24%
HEES F -0.24%
WD C -0.24%
IDCC C -0.24%
CACC D -0.24%
GBX B -0.23%
BANF B -0.23%
TEX D -0.23%
SCS D -0.23%
OXM A -0.23%
DAN C -0.23%
BGS B -0.23%
ENS D -0.23%
WINA C -0.22%
BKU B -0.22%
KMT D -0.22%
PEBO B -0.22%
MWA A -0.22%
MGRC D -0.22%
PZZA F -0.22%
SJW D -0.22%
VSH C -0.22%
MATX B -0.22%
EBC C -0.22%
MLKN D -0.22%
CPK B -0.22%
CWT B -0.22%
TNC D -0.21%
PFS B -0.21%
CABO F -0.21%
CSGS F -0.21%
SKT D -0.21%
GIC F -0.21%
UMBF B -0.21%
APOG A -0.21%
CTRE B -0.21%
WIRE A -0.21%
PRK A -0.21%
NPO D -0.2%
DLX A -0.2%
BRY B -0.2%
PRDO A -0.2%
TOWN B -0.2%
KFY D -0.2%
JBSS F -0.2%
MCRI C -0.19%
CCS D -0.19%
ETD F -0.19%
UTL B -0.19%
KLIC D -0.19%
NAVI D -0.19%
POWL B -0.19%
BANC C -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC D -0.19%
EGY B -0.19%
STEP A -0.19%
SAH B -0.18%
OFG A -0.18%
KFRC D -0.18%
WTTR B -0.18%
BTU F -0.18%
WMK D -0.18%
CHCO B -0.18%
ULH B -0.18%
SXC D -0.18%
CNO A -0.18%
AGM A -0.18%
CRGY F -0.18%
MYE A -0.18%
WWW B -0.17%
BHE A -0.17%
WAFD B -0.17%
PSMT A -0.17%
ACA B -0.17%
HY D -0.17%
IRT B -0.17%
CSWI A -0.17%
WABC B -0.17%
SSTK F -0.17%
AEIS D -0.17%
WGO F -0.17%
PBI A -0.17%
MNRO F -0.17%
SFBS C -0.17%
PRIM A -0.16%
NBTB B -0.16%
BANR B -0.16%
SASR D -0.16%
CRAI B -0.16%
LXP D -0.16%
BDC C -0.16%
AIN F -0.16%
USPH C -0.16%
DIN F -0.16%
HCC B -0.16%
STC A -0.16%
HMN A -0.16%
SXI C -0.16%
SBCF C -0.16%
UTZ A -0.16%
ALGT F -0.16%
EBF D -0.16%
SCL D -0.16%
KWR D -0.16%
IBTX D -0.16%
PK D -0.16%
EPC B -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
KAI D -0.15%
HWKN A -0.15%
LZB F -0.15%
GVA A -0.15%
PCH D -0.15%
BGC B -0.15%
JOE B -0.15%
SWBI A -0.15%
GHC B -0.15%
NPK A -0.15%
REPX F -0.15%
ABCB B -0.15%
AZZ C -0.15%
CAL D -0.14%
ANET D -0.14%
DBRG F -0.14%
FCF B -0.14%
RNST C -0.14%
ARCH D -0.14%
RYI F -0.14%
AGX B -0.14%
JBT F -0.14%
ALX C -0.14%
KRT D -0.14%
SCVL B -0.14%
BUSE B -0.14%
PRGS F -0.14%
PFBC A -0.14%
WERN D -0.14%
ATRI B -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR A -0.13%
SPTN D -0.13%
GABC D -0.13%
NSSC B -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE B -0.13%
SAVE F -0.13%
STBA B -0.13%
HVT F -0.13%
CTBI A -0.13%
DNUT F -0.13%
ASTE F -0.13%
YOU F -0.13%
OCFC C -0.13%
NUS F -0.13%
SAFT C -0.13%
HIBB A -0.13%
LKFN D -0.12%
HCKT D -0.12%
ALG D -0.12%
ATEN A -0.12%
EIG D -0.12%
CDRE D -0.12%
MATW D -0.12%
ASIX F -0.12%
NNI A -0.12%
LMAT A -0.12%
VBTX B -0.12%
ICFI C -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX A -0.12%
MTRN F -0.12%
HAYN C -0.12%
ESE B -0.12%
GRC F -0.12%
SCHL D -0.12%
VSTS F -0.12%
MRTN D -0.11%
CFFN D -0.11%
EVTC F -0.11%
PFC B -0.11%
NBHC C -0.11%
MPX C -0.11%
HPK F -0.11%
ACCO F -0.11%
USLM A -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC F -0.11%
BBSI A -0.11%
TR F -0.11%
GTN C -0.11%
CALM D -0.11%
SD C -0.11%
CMCO C -0.11%
EGBN F -0.11%
LTC A -0.11%
UNF F -0.11%
SMP C -0.11%
RGR C -0.1%
TAST A -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA B -0.1%
YORW C -0.1%
NX D -0.1%
ZEUS F -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP F -0.1%
UWMC C -0.1%
DEI B -0.1%
NGVC C -0.1%
SPOK F -0.1%
FCPT C -0.1%
TILE C -0.1%
VSEC A -0.1%
DBI D -0.1%
KELYA C -0.1%
HTH C -0.1%
GTY C -0.1%
LNN C -0.1%
LBAI B -0.1%
MOV D -0.09%
KW C -0.09%
SLP B -0.09%
UE B -0.09%
SYBT B -0.09%
FBK B -0.09%
OFLX F -0.09%
BHLB B -0.09%
EFSC C -0.09%
SBSI D -0.09%
CTS A -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC F -0.09%
MSEX D -0.09%
MCS F -0.09%
LYTS B -0.09%
WASH C -0.09%
CNXN D -0.09%
PJT C -0.09%
NRC D -0.09%
ODC B -0.09%
CNMD F -0.09%
AMSWA F -0.09%
RGP D -0.08%
HBT B -0.08%
JBGS F -0.08%
CSV B -0.08%
TRS B -0.08%
TCBK B -0.08%
VLGEA A -0.08%
NWLI A -0.08%
WEYS D -0.08%
SOI B -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB F -0.08%
MBIN C -0.08%
HFWA C -0.08%
CVGW B -0.08%
ALTG D -0.08%
GWRS B -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF C -0.08%
PKE F -0.08%
MGPI D -0.08%
AKR B -0.08%
MCBS A -0.07%
FISI D -0.07%
NTST C -0.07%
UVE B -0.07%
SGC B -0.07%
UMH C -0.07%
RNGR F -0.07%
LOB F -0.07%
IMMR D -0.07%
WTI F -0.07%
DEA C -0.07%
HSTM B -0.07%
HBNC B -0.07%
FBMS D -0.07%
XHR B -0.07%
NMRK D -0.07%
ESRT D -0.07%
PLPC D -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST B -0.07%
GCMG A -0.07%
FF B -0.07%
IVT B -0.07%
EXPI D -0.07%
TRAK B -0.07%
ARTNA D -0.07%
AAT B -0.07%
FCBC B -0.07%
BELFB B -0.07%
NATH D -0.07%
PKOH C -0.07%
DCOM C -0.07%
THFF B -0.07%
MBWM B -0.07%
EE B -0.07%
IMKTA F -0.07%
ALEX C -0.07%
MMI D -0.06%
JOUT F -0.06%
ALCO B -0.06%
BY A -0.06%
IIIN D -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN D -0.06%
GNE F -0.06%
EML B -0.06%
MSB F -0.06%
CLAR B -0.06%
MCBC A -0.06%
HBB C -0.06%
CASH B -0.06%
CLB D -0.06%
BRKL D -0.06%
ATNI F -0.06%
TSQ B -0.05%
FMBH B -0.05%
HTLD F -0.05%
CTO B -0.05%
KRNY F -0.05%
ITIC B -0.05%
BHRB C -0.05%
MEI F -0.05%
NC D -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI B -0.05%
EPM F -0.05%
CPF A -0.05%
EVC C -0.05%
MSBI D -0.05%
AMRK A -0.05%
BFS F -0.05%
NFBK D -0.05%
CSR A -0.05%
DHIL C -0.05%
IBCP B -0.05%
NIC C -0.05%
NEWT D -0.05%
RCKY A -0.05%
CNOB C -0.05%
ARKO F -0.05%
BRT B -0.04%
LAKE B -0.04%
OSBC B -0.04%
GSBC B -0.04%
RELL C -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR B -0.04%
DGICA F -0.04%
PHX B -0.04%
SMMF B -0.04%
PLYM F -0.04%
NRIM C -0.04%
CMP F -0.04%
BFC D -0.04%
RM B -0.04%
PAHC A -0.04%
QCRH C -0.04%
CBL F -0.04%
CASS D -0.04%
AMTB B -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC C -0.04%
HOFT F -0.04%
BSIG C -0.04%
FFIC D -0.04%
CHCT F -0.04%
SHEN F -0.04%
WSR D -0.04%
CCNE D -0.04%
HQI F -0.04%
SGA A -0.04%
AMAL B -0.04%
LAND D -0.03%
FPI B -0.03%
CZNC D -0.03%
CIVB F -0.03%
CAC B -0.03%
CATC C -0.03%
SMBC D -0.03%
UFCS B -0.03%
OBK B -0.03%
WTBA D -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
HONE B -0.03%
GNTY B -0.03%
OLP A -0.03%
OPY A -0.03%
PSTL D -0.03%
SMBK C -0.03%
ORRF B -0.03%
CLDT F -0.03%
FMNB D -0.03%
TIPT D -0.03%
BSET D -0.03%
FSBC D -0.03%
ACU D -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE D -0.03%
AHH C -0.03%
ARC C -0.03%
PGC D -0.03%
NECB B -0.02%
CBNK D -0.02%
RRBI D -0.02%
FBIZ C -0.02%
ISTR B -0.02%
SPFI B -0.02%
AROW C -0.02%
FSBW C -0.02%
FRBA D -0.02%
PKST F -0.02%
DHC C -0.02%
BMRC D -0.02%
III F -0.02%
RMR B -0.02%
BHB B -0.02%
UNTY B -0.01%
OBT B -0.01%
FDBC D -0.01%
MBCN F -0.01%
INBK C -0.01%
PLBC B -0.01%
NBN C -0.01%
SSBK C -0.01%
PINE F -0.01%
FNWB D -0.0%
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