FLEU vs. QINT ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to American Century Quality Diversified International ETF (QINT)

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

$24.30

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

24,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	QINT
30 Days	-5.76%	-4.24%
60 Days	-6.62%	-4.01%
90 Days	-4.71%	-2.24%
12 Months	7.41%	14.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in QINT	Overlap
	ALV	C	1.87%	0.36%	0.36%

FLEU Overweight 8 Positions Relative to QINT

Symbol	Grade	Weight
ASML	F	5.05%
MC	B	4.07%
SAP	C	2.97%
TTE	F	2.76%
SAN	C	2.26%
OR	C	1.97%
AI	C	1.8%
SU	A	1.78%

FLEU Underweight 23 Positions Relative to QINT

Symbol	Grade	Weight
NVS	D	-1.59%
HSBH	A	-1.2%
BCS	A	-0.8%
SHOP	A	-0.46%
XRX	F	-0.31%
JHG	A	-0.29%
LOGI	F	-0.28%
CYBR	A	-0.28%
SMFG	A	-0.26%
GOLD	F	-0.24%
NXPI	F	-0.22%
WIX	A	-0.17%
FLEX	B	-0.16%
FTI	A	-0.16%
SONY	D	-0.15%
MNDY	C	-0.15%
ONON	A	-0.15%
WCN	A	-0.14%
AGCO	D	-0.13%
ABBV	F	-0.13%
UL	D	-0.12%
BG	D	-0.11%
ICLR	F	-0.09%