FLSW vs. ISRA ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to Market Vectors Israel ETF (ISRA)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

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

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

5,901

Number of Holdings *

3

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FLSW ISRA
30 Days -6.60% 5.98%
60 Days -6.50% 12.61%
90 Days -9.69% 9.97%
12 Months 8.63% 30.09%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in ISRA Overlap
FLSW Overweight 3 Positions Relative to ISRA
Symbol Grade Weight
NVS F 12.94%
ABBV F 4.78%
LOGI D 0.77%
FLSW Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA C -8.64%
CHKP C -7.6%
CYBR A -6.31%
NICE D -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX A -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT B -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
SSYS B -0.24%
PLTK B -0.23%
OPK C -0.22%
NNDM D -0.21%
ELBM D -0.19%
CEVA B -0.19%
NNOX C -0.17%
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