FLIA vs. SIMS ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$20.17

Average Daily Volume

81,126

Number of Holdings *

4

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

4,837

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FLIA SIMS
30 Days 0.05% 0.70%
60 Days -0.20% -0.58%
90 Days 0.50% 5.50%
12 Months 3.40% 4.66%
0 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in SIMS Overlap
FLIA Overweight 4 Positions Relative to SIMS
Symbol Grade Weight
SYK D 0.51%
AAPL B 0.28%
ABBV D 0.26%
VZ D 0.26%
FLIA Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI A -3.49%
AYI C -3.48%
PSN D -3.23%
XYL A -3.19%
BMI A -3.16%
PNR C -3.07%
TTEK A -3.03%
JCI B -3.02%
ALRM D -3.0%
REZI D -2.99%
CARR A -2.92%
GNRC B -2.91%
SLAB D -2.8%
ADTN D -2.67%
AY B -2.55%
CNM A -2.53%
HON D -2.49%
DOOR A -2.38%
QCOM B -2.09%
EMR D -2.06%
GTLS B -2.02%
ERII F -2.02%
BLNK D -1.99%
MWA B -1.94%
BE C -1.91%
BP C -1.86%
AME D -1.86%
TEL C -1.76%
ROP D -1.62%
SHLS F -1.6%
CHPT D -1.58%
NVEE D -1.54%
ON F -1.52%
LOGI D -1.51%
STEM F -1.5%
BIDU C -1.46%
STM F -1.43%
CWCO D -0.96%
ROKU F -0.9%
MVIS F -0.57%
REKR F -0.46%
WBX C -0.28%
LUNA F -0.09%
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