QEFA vs. FLEE ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Franklin FTSE Europe ETF (FLEE)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

42,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEE

Franklin FTSE Europe ETF

FLEE Description

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

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

13,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	FLEE
30 Days	-1.22%	-2.26%
60 Days	1.23%	1.82%
90 Days	0.99%	1.22%
12 Months	10.40%	12.16%

11 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in FLEE	Overlap
ABBV	B	0.57%	0.75%	0.57%
BCS	C	0.25%	0.34%	0.25%
DEO	F	0.45%	0.6%	0.45%
E	C	0.39%	0.29%	0.29%
LOGI	B	0.09%	0.13%	0.09%
LYG	B	0.24%	0.38%	0.24%
MT	D	0.12%	0.09%	0.09%
NVS	A	1.88%	1.85%	1.85%
QGEN	D	0.22%	0.08%	0.08%
STLA	F	0.5%	0.35%	0.35%
UL	B	1.41%	1.16%	1.16%

QEFA Overweight 13 Positions Relative to FLEE

Symbol	Grade	Weight
TM	D	0.46%
MUFG	A	0.44%
MFG	A	0.43%
SMFG	A	0.35%
CHKP	A	0.34%
HMC	D	0.23%
SONY	C	0.2%
CCEP	C	0.06%
NMR	C	0.05%
AER	B	0.04%
AGCO	F	0.02%
SE	B	0.01%
TEVA	B	0.0%

QEFA Underweight 1 Positions Relative to FLEE

	Symbol	Grade	Weight
	FLUT	C	-0.27%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel