FLGB vs. DWM ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	DWM
30 Days	-3.92%	-3.82%
60 Days	-4.91%	-5.48%
90 Days	-3.71%	-3.70%
12 Months	15.25%	11.84%

5 Overlapping Holdings

Symbol	Grade	Weight in FLGB	Weight in DWM	Overlap
BCS	A	1.77%	0.18%	0.18%
DEO	F	2.46%	0.27%	0.27%
HSBH	A	6.11%	2.15%	2.15%
LYG	C	1.58%	0.19%	0.19%
UL	D	5.35%	0.95%	0.95%

FLGB Overweight 2 Positions Relative to DWM

	Symbol	Grade	Weight
	FLUT	A	1.62%
	SW	A	0.99%

FLGB Underweight 16 Positions Relative to DWM

Symbol	Grade	Weight
NVS	D	-1.62%
TM	F	-1.3%
MUFG	B	-0.52%
ABBV	F	-0.5%
E	F	-0.43%
SMFG	B	-0.35%
HMC	F	-0.32%
MFG	A	-0.19%
SONY	B	-0.12%
FRO	D	-0.06%
LOGI	F	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	B	-0.02%
UBCP	D	-0.02%
VGR	B	-0.01%