FLEU vs. KCE ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

57,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	KCE
30 Days	-1.61%	-1.10%
60 Days	3.30%	1.56%
90 Days	6.08%	7.61%
12 Months		45.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in KCE	Overlap
	MC	D	4.07%	1.57%	1.57%

FLEU Overweight 8 Positions Relative to KCE

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 59 Positions Relative to KCE

Symbol	Grade	Weight
RILY	C	-2.75%
VCTR	A	-2.16%
VIRT	A	-1.89%
GS	A	-1.86%
SCHW	A	-1.86%
IBKR	A	-1.81%
OWL	C	-1.81%
STEP	A	-1.81%
SNEX	A	-1.8%
SF	A	-1.78%
HLNE	A	-1.77%
MS	A	-1.77%
PIPR	A	-1.74%
BK	A	-1.73%
LPLA	A	-1.73%
STT	C	-1.71%
HLI	A	-1.71%
NTRS	C	-1.71%
RJF	A	-1.71%
HOOD	C	-1.7%
JEF	B	-1.69%
ARES	C	-1.68%
AMP	B	-1.68%
AMG	C	-1.67%
DFIN	A	-1.67%
NDAQ	B	-1.67%
TW	B	-1.65%
CME	D	-1.64%
JHG	B	-1.63%
TPG	C	-1.62%
CG	D	-1.62%
SEIC	C	-1.61%
SPGI	C	-1.61%
KKR	D	-1.61%
MCO	C	-1.61%
BGC	B	-1.6%
CBOE	D	-1.6%
TROW	D	-1.59%
BX	D	-1.59%
ICE	D	-1.58%
PJT	C	-1.58%
EVR	B	-1.57%
MKTX	F	-1.57%
APAM	D	-1.56%
FHI	F	-1.55%
CNS	D	-1.55%
MORN	C	-1.54%
BLK	D	-1.52%
IVZ	D	-1.52%
FDS	D	-1.51%
BSIG	C	-1.49%
VRTS	D	-1.48%
MSCI	F	-1.44%
COIN	D	-1.41%
BEN	F	-1.38%
PX	F	-0.89%
AMK	D	-0.58%
LPRO	F	-0.45%
DHIL	C	-0.33%