FLIA vs. XHE ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

24,861

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FLIA XHE
30 Days 0.85% 1.61%
60 Days 0.90% 4.57%
90 Days -0.78% 4.37%
12 Months 3.58% -3.83%
1 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in XHE Overlap
SYK C 0.51% 1.61% 0.51%
FLIA Overweight 3 Positions Relative to XHE
Symbol Grade Weight
AAPL F 0.28%
ABBV C 0.26%
VZ D 0.26%
FLIA Underweight 65 Positions Relative to XHE
Symbol Grade Weight
UFPT A -2.0%
SILK C -1.86%
SWAV C -1.83%
LIVN C -1.71%
STAA D -1.69%
NARI F -1.69%
ATEC F -1.69%
BDX C -1.68%
EW B -1.67%
RMD C -1.67%
ALGN C -1.67%
ISRG B -1.65%
GKOS D -1.65%
HAE D -1.65%
AXNX B -1.65%
BSX A -1.64%
ZBH C -1.64%
MASI C -1.64%
NVST F -1.64%
ITGR B -1.64%
INSP D -1.63%
TFX F -1.61%
DXCM B -1.61%
TNDM C -1.61%
MDT D -1.6%
HOLX C -1.6%
OMCL F -1.6%
STE C -1.6%
IRTC D -1.59%
XRAY F -1.59%
ENOV C -1.59%
PRCT D -1.58%
GEHC C -1.57%
BAX C -1.57%
MMSI F -1.57%
LNTH D -1.55%
IDXX D -1.55%
ICUI F -1.54%
GMED F -1.54%
NEOG F -1.52%
IART F -1.51%
RXST D -1.51%
ABT D -1.5%
PODD F -1.5%
PEN F -1.5%
CNMD F -1.46%
NVRO F -1.45%
TMDX F -1.39%
OFIX D -1.36%
TMCI F -1.33%
NVCR F -1.31%
SIBN F -1.3%
ATRC F -1.29%
AVNS D -1.18%
EMBC F -1.16%
LMAT C -1.06%
VREX F -1.06%
OSUR F -0.94%
ZIMV D -0.88%
TCMD D -0.85%
FNA F -0.81%
KIDS F -0.79%
LUNG F -0.66%
ATRI C -0.53%
SRDX F -0.25%
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