FLMX vs. GLIF ETF Comparison

Comparison of Franklin FTSE Mexico ETF (FLMX) to AGFiQ Global Infrastructure ETF (GLIF)
FLMX

Franklin FTSE Mexico ETF

FLMX Description

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

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

14,724

Number of Holdings *

1

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

AGFiQ Global Infrastructure ETF

GLIF Description The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FLMX GLIF
30 Days -5.01% -2.07%
60 Days 0.54% 2.19%
90 Days -0.90% -1.51%
12 Months 9.35% -3.14%
1 Overlapping Holdings
Symbol Grade Weight in FLMX Weight in GLIF Overlap
PAC A 3.1% 0.68% 0.68%
FLMX Overweight 0 Positions Relative to GLIF
Symbol Grade Weight
FLMX Underweight 46 Positions Relative to GLIF
Symbol Grade Weight
OKE A -3.86%
KMI A -3.36%
NEE A -3.18%
DUK A -3.02%
AEP A -2.75%
SRE A -2.55%
LNG D -2.44%
AMT D -2.34%
IRM B -1.96%
EIX A -1.9%
MSFT C -1.75%
PWR A -1.71%
AWK B -1.68%
ASR A -1.35%
ES A -1.34%
AMZN C -1.26%
CSX D -1.17%
EMR C -1.04%
UNP C -1.03%
GOOG A -1.02%
SR A -1.02%
CNI C -1.01%
SO A -0.99%
WMB A -0.97%
EQIX D -0.92%
OMAB A -0.88%
RSG A -0.64%
NJR A -0.61%
DTM A -0.55%
WEC A -0.55%
FSLR B -0.54%
ORCL D -0.53%
PLD F -0.52%
PNR C -0.52%
D A -0.51%
WTRG A -0.44%
SBAC F -0.42%
STAG D -0.36%
WM B -0.36%
CWEN A -0.35%
FLS A -0.34%
CCI D -0.34%
CEG A -0.33%
DLR C -0.28%
ATO A -0.24%
ET A -0.14%

FLMX: Top Represented Industries & Keywords

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