FLKR vs. WBIG ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to WBI Large Cap Tactical Yield Shares (WBIG)
FLKR

Franklin FTSE South Korea ETF

FLKR Description

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

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

59,963

Number of Holdings *

4

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

3,603

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FLKR WBIG
30 Days -1.81% -4.70%
60 Days -0.77% -2.11%
90 Days 4.12% 1.58%
12 Months 9.73% 12.21%
0 Overlapping Holdings
Symbol Grade Weight in FLKR Weight in WBIG Overlap
FLKR Overweight 4 Positions Relative to WBIG
Symbol Grade Weight
KB B 2.52%
SHG C 2.04%
KEP D 0.51%
LPL D 0.3%
FLKR Underweight 34 Positions Relative to WBIG
Symbol Grade Weight
BIL A -10.03%
RGA A -4.44%
AXP B -4.38%
TW B -4.26%
CHD B -4.08%
CI C -4.04%
HRB D -4.03%
MA D -4.02%
ADP D -3.99%
DHI D -3.97%
OTIS D -3.91%
KR C -2.71%
TGT D -2.16%
PM A -2.13%
KMB A -2.13%
UGI C -2.12%
OMF A -2.11%
MO A -2.1%
PG A -2.07%
OKE C -2.05%
T C -2.03%
GIS B -2.03%
CHRD B -1.97%
KNTK B -1.97%
PFG C -1.97%
LYB D -1.96%
HPQ D -1.95%
CSCO F -1.94%
GILD F -1.91%
CVS F -1.89%
IBM D -1.8%
BMY F -1.77%
WHR F -1.74%
AOS D -1.62%
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