SPEU vs. FLEE ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Franklin FTSE Europe ETF (FLEE)

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

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

$28.31

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	FLEE
30 Days	-5.09%	-4.90%
60 Days	-7.75%	-7.26%
90 Days	-8.41%	-7.92%
12 Months	9.46%	9.39%

12 Overlapping Holdings

Symbol	Grade	Weight in SPEU	Weight in FLEE	Overlap
ABBV	D	0.75%	0.81%	0.75%
BCS	C	0.4%	0.44%	0.4%
DEO	F	0.55%	0.61%	0.55%
E	F	0.28%	0.3%	0.28%
HSBH	B	1.36%	1.49%	1.36%
LOGI	D	0.1%	0.11%	0.1%
LYG	F	0.36%	0.39%	0.36%
MT	B	0.09%	0.1%	0.09%
NVS	D	1.74%	1.95%	1.74%
QGEN	D	0.08%	0.09%	0.08%
STLA	F	0.24%	0.25%	0.24%
UL	D	1.2%	1.29%	1.2%

SPEU Overweight 5 Positions Relative to FLEE

Symbol	Grade	Weight
TIGO	D	0.02%
FRO	F	0.02%
TRMD	F	0.01%
DBVT	F	0.0%
ECO	F	0.0%

SPEU Underweight 2 Positions Relative to FLEE

	Symbol	Grade	Weight
	FLUT	A	-0.4%
	SW	A	-0.24%