FLEU vs. XITK ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to SPDR FactSet Innovative Technology ETF (XITK)
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

2,109

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.19

Average Daily Volume

1,339

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FLEU XITK
30 Days -3.71% 2.60%
60 Days -3.61% 3.68%
90 Days 3.71% 13.13%
12 Months 18.31% 33.56%
0 Overlapping Holdings
Symbol Grade Weight in FLEU Weight in XITK Overlap
FLEU Overweight 9 Positions Relative to XITK
Symbol Grade Weight
ASML F 5.05%
MC D 4.07%
SAP B 2.97%
TTE F 2.76%
SAN A 2.26%
OR B 1.97%
ALV F 1.87%
AI C 1.8%
SU D 1.78%
FLEU Underweight 96 Positions Relative to XITK
Symbol Grade Weight
APP B -3.69%
NVDA B -2.57%
PI C -2.03%
QTWO A -1.91%
TOST A -1.7%
SPOT A -1.65%
META B -1.48%
DOCS A -1.47%
SMCI F -1.47%
MNDY A -1.47%
NFLX A -1.46%
TTD B -1.45%
HCP A -1.41%
MPWR F -1.39%
SITM B -1.37%
DAKT C -1.35%
FTNT B -1.34%
PEGA A -1.32%
PAR A -1.3%
MGNI D -1.27%
CYBR C -1.27%
ONTO F -1.27%
IOT C -1.25%
DOCU A -1.23%
CHKP F -1.22%
INTA B -1.21%
UPST B -1.2%
CWAN B -1.19%
AGYS D -1.15%
DOCN B -1.15%
KD D -1.14%
SSNC D -1.14%
NCNO B -1.13%
DUOL A -1.13%
Z D -1.12%
VRNS D -1.12%
SMAR A -1.11%
KLAC F -1.11%
CRWD C -1.09%
SEIC A -1.07%
VEEV B -1.06%
AMD F -1.03%
ARLO F -1.01%
AEIS A -0.97%
G C -0.97%
S B -0.94%
DDOG B -0.94%
EA A -0.92%
CTSH D -0.92%
DOX B -0.91%
SQ B -0.91%
SPSC F -0.9%
RBLX A -0.89%
ASGN F -0.89%
DT B -0.87%
OKTA D -0.87%
TWLO A -0.87%
JAMF D -0.86%
TENB D -0.86%
GLOB B -0.84%
GTLB A -0.82%
ZS C -0.8%
CALX D -0.79%
PINS C -0.79%
UPWK A -0.78%
LSPD B -0.77%
OLO A -0.77%
ALIT F -0.77%
APPN A -0.76%
PUBM D -0.75%
FVRR A -0.74%
PD C -0.71%
CLVT D -0.7%
MXL D -0.67%
IAS A -0.66%
GFS F -0.65%
TDC B -0.64%
ROKU D -0.62%
EPAM F -0.61%
MDB F -0.6%
ZIP F -0.6%
RAMP D -0.6%
RPD C -0.59%
ZI C -0.58%
RIOT C -0.56%
QLYS F -0.55%
U C -0.54%
ASAN D -0.53%
BRZE F -0.5%
DV F -0.44%
PATH C -0.44%
APPS B -0.43%
PRO C -0.42%
OPEN F -0.42%
CNXC F -0.42%
FSLY D -0.36%
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