FLEU vs. XMHQ ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$26.87

Average Daily Volume

4,407

Number of Holdings *

9

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$108.95

Average Daily Volume

343,496

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FLEU XMHQ
30 Days 6.44% 1.80%
60 Days 3.69% 1.28%
90 Days 10.13% 9.96%
12 Months 46.88%
0 Overlapping Holdings
Symbol Grade Weight in FLEU Weight in XMHQ Overlap
FLEU Overweight 9 Positions Relative to XMHQ
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 75 Positions Relative to XMHQ
Symbol Grade Weight
WSM B -3.94%
MANH F -3.47%
CSL A -3.05%
EME B -2.95%
RS D -2.64%
CELH C -2.61%
MEDP C -2.3%
WSO A -2.3%
OC A -2.27%
WMS B -2.2%
RNR D -2.01%
SWN C -2.0%
RRC B -1.99%
GGG D -1.9%
TOL B -1.87%
ERIE D -1.81%
LSCC F -1.78%
BLD C -1.76%
KNSL F -1.75%
TXRH B -1.64%
TTEK B -1.64%
MUSA C -1.63%
EXP B -1.56%
WFRD B -1.55%
TREX D -1.38%
QLYS F -1.36%
CHE D -1.35%
PBF F -1.33%
DCI B -1.32%
AFG C -1.31%
EHC A -1.29%
LSTR C -1.24%
AYI C -1.19%
SEIC D -1.14%
CHX D -1.09%
GNTX D -1.09%
AGCO D -1.08%
PCTY D -1.07%
AIRC A -1.06%
MTDR D -1.05%
RLI B -1.01%
CNX B -1.01%
SAIC B -1.0%
OLN C -1.0%
AMG D -0.97%
UFPI B -0.96%
EVR B -0.94%
WU D -0.91%
TMHC B -0.89%
WH F -0.88%
G C -0.82%
ESNT B -0.82%
WTS B -0.82%
NEU D -0.81%
MTG B -0.8%
MSM D -0.79%
CBT B -0.78%
EXPO B -0.75%
EXLS D -0.73%
PII F -0.71%
LOPE B -0.71%
ASH B -0.7%
POWI C -0.69%
COKE B -0.69%
TEX C -0.67%
BYD F -0.59%
LANC D -0.58%
BDC B -0.57%
NSP F -0.56%
CACC D -0.49%
FHI D -0.46%
IBOC A -0.44%
SAM F -0.38%
IPGP D -0.38%
GEF D -0.22%
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