FLIA vs. IHI ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to iShares U.S. Medical Devices ETF (IHI)
FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA Description

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

Grade (RS Rating)

Last Trade

$20.23

Average Daily Volume

80,063

Number of Holdings *

4

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.59

Average Daily Volume

1,171,717

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FLIA IHI
30 Days 0.85% 1.97%
60 Days 0.90% 6.35%
90 Days -0.78% 8.62%
12 Months 3.58% 11.77%
1 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in IHI Overlap
SYK B 0.51% 10.37% 0.51%
FLIA Overweight 3 Positions Relative to IHI
Symbol Grade Weight
AAPL F 0.28%
ABBV A 0.26%
VZ C 0.26%
FLIA Underweight 51 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.8%
ISRG B -11.98%
MDT C -4.97%
EW B -4.86%
BDX D -4.65%
BSX B -4.55%
DXCM B -4.53%
GEHC B -4.44%
IDXX D -4.33%
RMD C -3.53%
ZBH C -3.29%
STE D -2.78%
BAX C -2.64%
HOLX C -2.2%
PODD F -1.44%
TFX F -1.31%
SWAV B -1.3%
PEN F -1.09%
GMED D -0.75%
MASI C -0.73%
INSP C -0.72%
GKOS C -0.53%
ITGR B -0.47%
NVST F -0.46%
AXNX B -0.43%
IRTC D -0.42%
LIVN C -0.38%
ENOV D -0.37%
TMDX D -0.3%
CNMD F -0.29%
NARI F -0.29%
QDEL F -0.29%
IART F -0.29%
PRCT C -0.27%
TNDM C -0.26%
LMAT C -0.17%
NVCR F -0.17%
ATRC F -0.17%
OMCL F -0.16%
ATEC F -0.16%
AORT B -0.1%
VREX D -0.09%
SILK C -0.09%
TMCI F -0.07%
SIBN F -0.07%
NVRO F -0.06%
OFIX D -0.06%
SRDX F -0.05%
SENS F -0.04%
AXGN D -0.04%
FNA D -0.04%
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