FLGB vs. DTH ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

104,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

30,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	DTH
30 Days	-3.92%	-4.10%
60 Days	-4.91%	-6.25%
90 Days	-3.71%	-3.68%
12 Months	15.25%	9.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLGB	Weight in DTH	Overlap
	HSBH	A	6.11%	3.98%	3.98%
	LYG	C	1.58%	0.2%	0.2%

FLGB Overweight 5 Positions Relative to DTH

Symbol	Grade	Weight
UL	D	5.35%
DEO	F	2.46%
BCS	A	1.77%
FLUT	A	1.62%
SW	A	0.99%

FLGB Underweight 7 Positions Relative to DTH

Symbol	Grade	Weight
E	F	-0.88%
HMC	F	-0.67%
FRO	D	-0.14%
TRMD	F	-0.11%
DOL	D	-0.08%
MGIC	D	-0.05%
UBCP	D	-0.03%