FLGB vs. FIDI ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to Fidelity International High Dividend ETF (FIDI)

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

$27.61

Average Daily Volume

62,529

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

12,377

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	FIDI
30 Days	-3.90%	-4.51%
60 Days	-2.92%	-2.12%
90 Days	0.15%	0.48%
12 Months	25.06%	22.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLGB	Weight in FIDI	Overlap
	HSBH	A	5.8%	2.02%	2.02%

FLGB Overweight 6 Positions Relative to FIDI

	Symbol	Grade	Weight
	UL	D	5.52%
	DEO	D	2.71%
	LYG	C	1.78%
	BCS	B	1.67%
	FLUT	C	1.46%
	SW	F	0.79%

FLGB Underweight 7 Positions Relative to FIDI

	Symbol	Grade	Weight
	SMFG	D	-1.79%
	MFG	B	-1.48%
	TD	F	-1.28%
	TM	D	-0.73%
	NVS	D	-0.58%
	CNI	F	-0.51%
	STLA	F	-0.24%

FLGB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Beverages - Wineries & Distilleries Gambling Household & Personal Products Packaging & Containers

Keywords: Banking General Insurance Insurance Products Alcohol Alcoholic Drinks American Depositary Receipt Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Beer Bookmakers Business Lending Services Canadian Whisky Card Services Cash Management Services Clan Barclay

FIDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Railroads

Keywords: Bank Banking Investment Banking Advisory Services Asset Management Services Cars Cash Management Commercial Banking Financial Products Investment Banking Services Structured Finance Active Pharmaceutical Ingredients American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Auto Parts Automated Banking Automated Banking Machines