FLEU vs. QDF ETF Comparison
Comparison of Franklin FTSE Eurozone ETF (FLEU) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
43,811
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | FLEU | QDF |
|---|---|---|
| 30 Days | -1.77% | -3.75% |
| 60 Days | 0.62% | -3.15% |
| 90 Days | 5.09% | 0.25% |
| 12 Months | 18.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLEU | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| MC | C | 4.07% | 0.49% | 0.49% |
FLEU Underweight 128 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.72% | |
| MSFT | D | -5.61% | |
| AVGO | D | -3.88% | |
| NVDA | C | -3.58% | |
| PG | A | -3.28% | |
| JNJ | D | -3.1% | |
| META | D | -2.78% | |
| KO | A | -2.65% | |
| ABBV | D | -2.23% | |
| CSCO | F | -2.07% | |
| ACN | F | -1.94% | |
| INTU | D | -1.88% | |
| HD | C | -1.64% | |
| UNP | C | -1.39% | |
| LRCX | D | -1.24% | |
| NKE | F | -1.22% | |
| LOW | D | -1.22% | |
| ADP | D | -1.08% | |
| BMY | F | -1.07% | |
| KLAC | C | -0.95% | |
| GILD | F | -0.88% | |
| MPC | B | -0.83% | |
| ITW | D | -0.8% | |
| MO | A | -0.8% | |
| LLY | C | -0.75% | |
| SBUX | F | -0.75% | |
| CMCSA | F | -0.74% | |
| ZTS | D | -0.73% | |
| WSM | A | -0.69% | |
| XOM | B | -0.67% | |
| JPM | A | -0.65% | |
| FIS | D | -0.65% | |
| EBAY | B | -0.64% | |
| ALL | B | -0.63% | |
| BK | B | -0.62% | |
| LMT | A | -0.61% | |
| PRU | D | -0.6% | |
| TOL | B | -0.6% | |
| PHM | A | -0.59% | |
| MMM | A | -0.58% | |
| AFL | A | -0.58% | |
| EQR | A | -0.58% | |
| FAST | C | -0.57% | |
| MCHP | A | -0.57% | |
| NUE | D | -0.56% | |
| PAYX | D | -0.56% | |
| AIRC | A | -0.56% | |
| PSA | D | -0.55% | |
| MET | D | -0.55% | |
| PKG | C | -0.55% | |
| RDN | B | -0.55% | |
| SMG | B | -0.55% | |
| PEG | A | -0.55% | |
| STT | D | -0.54% | |
| D | A | -0.54% | |
| UGI | B | -0.54% | |
| AVB | A | -0.54% | |
| WU | D | -0.53% | |
| CPT | A | -0.53% | |
| BBY | F | -0.53% | |
| RRC | B | -0.53% | |
| WTW | D | -0.53% | |
| RS | D | -0.52% | |
| WMS | C | -0.52% | |
| POOL | F | -0.52% | |
| BPOP | A | -0.52% | |
| ORI | A | -0.51% | |
| EA | D | -0.51% | |
| HST | D | -0.51% | |
| MAA | A | -0.51% | |
| SWKS | F | -0.51% | |
| TPG | C | -0.51% | |
| LYB | D | -0.5% | |
| STWD | C | -0.5% | |
| WY | F | -0.49% | |
| FAF | F | -0.48% | |
| UNH | B | -0.48% | |
| SNA | D | -0.48% | |
| NXST | B | -0.47% | |
| UDR | B | -0.47% | |
| NYT | A | -0.46% | |
| BXMT | F | -0.46% | |
| BTU | F | -0.46% | |
| TPR | D | -0.46% | |
| OGE | A | -0.46% | |
| ALLY | B | -0.46% | |
| WMG | C | -0.45% | |
| PFG | D | -0.43% | |
| OMF | A | -0.43% | |
| WDFC | D | -0.43% | |
| V | D | -0.43% | |
| RHI | F | -0.42% | |
| TGNA | C | -0.41% | |
| CHRW | C | -0.41% | |
| CFR | B | -0.4% | |
| AFG | D | -0.39% | |
| APLE | F | -0.39% | |
| EVRG | A | -0.39% | |
| IRDM | B | -0.37% | |
| LNC | D | -0.37% | |
| OLN | C | -0.37% | |
| CUBE | C | -0.36% | |
| CTAS | B | -0.34% | |
| MA | D | -0.32% | |
| HON | D | -0.31% | |
| CAT | D | -0.23% | |
| DDS | B | -0.2% | |
| STLD | D | -0.19% | |
| MRK | B | -0.17% | |
| COST | B | -0.17% | |
| BSY | B | -0.17% | |
| PXD | B | -0.17% | |
| CL | A | -0.16% | |
| OMC | B | -0.15% | |
| BRX | B | -0.14% | |
| MOS | F | -0.13% | |
| SOLV | B | -0.1% | |
| CF | F | -0.09% | |
| EXP | B | -0.08% | |
| CVX | B | -0.08% | |
| QCOM | A | -0.07% | |
| DPZ | A | -0.07% | |
| COP | B | -0.06% | |
| MAR | D | -0.05% | |
| VLO | B | -0.05% | |
| PEP | A | -0.03% | |
| BAC | B | -0.02% | |
| WMT | D | -0.02% |
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
QDF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
REIT - Residential
Insurance - Life
Semiconductors
Asset Management
Business Services
Credit Services
Agricultural Inputs
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Steel
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Discount Stores
Home Improvement Stores
Household & Personal Products
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