QLTI vs. FLGB ETF Comparison

Comparison of GMO International Quality ETF (QLTI) to Franklin FTSE United Kingdom ETF (FLGB)

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

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

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

118,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLTI	FLGB
30 Days		-1.95%
60 Days		-4.43%
90 Days		-4.10%
12 Months		16.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in QLTI	Weight in FLGB	Overlap
	DEO	F	2.63%	2.49%	2.49%
	UL	D	3.51%	5.32%	3.51%

QLTI Overweight 7 Positions Relative to FLGB

Symbol	Grade	Weight
TSM	B	4.79%
SAP	B	4.7%
NVS	D	4.38%
NVO	D	4.01%
ASML	F	3.72%
HLN	D	2.99%
FMX	F	1.97%

QLTI Underweight 5 Positions Relative to FLGB

Symbol	Grade	Weight
HSBH	B	-6.36%
BCS	C	-1.81%
FLUT	A	-1.75%
LYG	F	-1.64%
SW	A	-1.03%