FLEU vs. SAEF ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Schwab Ariel ESG ETF (SAEF)

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

$26.73

Average Daily Volume

4,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	SAEF
30 Days	6.44%	5.43%
60 Days	3.69%	2.71%
90 Days	10.13%	4.88%
12 Months		18.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in SAEF	Overlap

FLEU Overweight 9 Positions Relative to SAEF

Symbol	Grade	Weight
ASML	D	5.05%
MC	C	4.07%
SAP	C	2.97%
TTE	B	2.76%
SAN	A	2.26%
OR	C	1.97%
ALV	C	1.87%
AI	D	1.8%
SU	B	1.78%

FLEU Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-3.76%
OSW	B	-3.59%
LIND	F	-3.29%
BCO	A	-3.15%
KKR	B	-3.09%
NVT	B	-2.89%
REZI	C	-2.58%
ZBRA	A	-2.48%
CRL	D	-2.45%
NTRS	B	-2.23%
GS	A	-2.23%
PBH	C	-2.22%
FICO	A	-2.08%
GNRC	B	-2.07%
GNTX	D	-2.05%
CBRE	D	-1.87%
FAF	D	-1.85%
MAT	D	-1.85%
JLL	B	-1.78%
MTB	A	-1.7%
ZBH	D	-1.66%
LFUS	C	-1.55%
KEYS	D	-1.53%
KN	B	-1.48%
MSI	A	-1.46%
AXTA	A	-1.45%
KMT	C	-1.45%
LESL	F	-1.42%
SSD	D	-1.4%
IPG	C	-1.36%
MIDD	F	-1.35%
ST	B	-1.35%
SNA	D	-1.32%
MSGE	D	-1.32%
MAS	D	-1.31%
LH	D	-1.3%
PGR	B	-1.28%
DNB	C	-1.26%
ADTN	D	-1.25%
KMX	D	-1.2%
MSGS	C	-1.2%
AFL	A	-1.18%
ATGE	B	-1.14%
BWA	C	-1.13%
SRCL	F	-1.12%
PDCO	F	-1.1%
HCKT	F	-1.02%
BRC	B	-0.97%
MANU	D	-0.95%
MHK	C	-0.92%
KFY	B	-0.91%
REYN	B	-0.9%
BIO	F	-0.84%
NVST	F	-0.66%
SJM	F	-0.49%
PARA	D	-0.36%
PHIN	B	-0.25%