FLEU vs. ELQD ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

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

$25.33

Average Daily Volume

2,310

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

954

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	ELQD
30 Days	-1.77%	-2.03%
60 Days	0.62%	-2.07%
90 Days	5.09%	-4.01%
12 Months		0.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in ELQD	Overlap
	SAN	B	2.26%	1.12%	1.12%

FLEU Overweight 8 Positions Relative to ELQD

	Symbol	Grade	Weight
	ASML	D	5.05%
	MC	C	4.07%
	SAP	D	2.97%
	TTE	B	2.76%
	OR	B	1.97%
	ALV	A	1.87%
	AI	F	1.8%
	SU	B	1.78%

FLEU Underweight 6 Positions Relative to ELQD

	Symbol	Grade	Weight
	BCS	A	-2.29%
	CMCSA	F	-1.88%
	SMFG	C	-1.59%
	AAPL	C	-1.46%
	LYG	A	-1.39%
	MCD	D	-1.26%

FLEU: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Asset Management Auto Parts Banks - Global Gold Information Technology Services Semiconductor Equipment & Materials Software - Application

Keywords: CRM Crude Oil Customer Relationship Management Mining Natural Gas Petroleum Petroleum Products Adhesives Airbag Analytics Solution Application Software Applications Of Artificial Intelligence Argon Artificial Intelligence Asset Management Athabasca Oil Sands Automobile Safety Automotive Industry Automotive Safety Systems Banco Santander

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants

Keywords: Bank Banking Investment Banking S&P 500 Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Dow Jones Component Financial Products General Insurance Insurance Products Investment Banking Services Investment Product Nasdaq 100 Trade Finance Advertising Services Advisory Services Amusement Parks