FLXD vs. EQDS ETF Comparison
Comparison of Franklin LibertyQ European Dividend UCITS ETF (FLXD) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)
FLXD
Franklin LibertyQ European Dividend UCITS ETF
FLXD Description
Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Grade (RS Rating)
Last Trade
£22.96
Average Daily Volume
1,795
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
EQDS
iShares II PLC IS Europe Quality Dividend EUR (DIST)
EQDS Description
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.Grade (RS Rating)
Last Trade
£515.20
Average Daily Volume
19,585
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
Period | FLXD | EQDS |
---|---|---|
30 Days | 0.90% | -2.54% |
60 Days | 3.38% | 0.76% |
90 Days | 2.33% | 3.96% |
12 Months | 1.47% | 3.73% |
FLXD Overweight 28 Positions Relative to EQDS
Symbol | Grade | Weight | |
---|---|---|---|
BA | B | 3.54% | |
0M6S | C | 3.28% | |
GSK | C | 3.28% | |
ADM | B | 3.01% | |
RIO | A | 2.84% | |
AAL | A | 2.83% | |
0QKI | F | 2.83% | |
0I8Y | C | 2.81% | |
IMB | A | 2.76% | |
0NQP | F | 2.67% | |
0H7O | A | 2.46% | |
0QOG | D | 2.44% | |
0R78 | F | 2.28% | |
IGG | A | 2.26% | |
0R6R | A | 1.65% | |
0M2O | F | 1.42% | |
0MV2 | A | 1.27% | |
0QPJ | C | 1.16% | |
TATE | B | 1.09% | |
MONY | F | 0.92% | |
0MGP | B | 0.81% | |
0K9H | F | 0.66% | |
ASHM | D | 0.6% | |
0OLF | D | 0.57% | |
TEP | A | 0.53% | |
0DPU | F | 0.42% | |
0JWO | B | 0.36% | |
0QIX | D | 0.33% |
FLXD Underweight 43 Positions Relative to EQDS
Symbol | Grade | Weight | |
---|---|---|---|
0QIU | D | -5.08% | |
0NW4 | C | -3.92% | |
0NX2 | A | -3.08% | |
0QNO | B | -2.94% | |
REL | D | -2.77% | |
0HAR | B | -2.75% | |
BVA | A | -2.72% | |
DGE | F | -2.58% | |
0HTP | D | -2.58% | |
NG | B | -2.29% | |
0KFX | C | -2.21% | |
0QL6 | D | -2.04% | |
0AC9 | F | -1.88% | |
SSE | C | -1.85% | |
0O14 | F | -1.83% | |
VOD | C | -1.75% | |
0EYG | B | -1.73% | |
LGEN | D | -1.68% | |
0IIH | F | -1.41% | |
SGE | C | -1.34% | |
0QPY | D | -1.28% | |
KYGA | D | -1.24% | |
0QK6 | D | -1.2% | |
0NQC | D | -1.2% | |
SGRO | D | -1.13% | |
III | A | -1.08% | |
0O46 | F | -1.07% | |
0RHE | C | -0.97% | |
CRDA | D | -0.78% | |
0CXC | B | -0.71% | |
0HAN | C | -0.68% | |
0Q99 | A | -0.68% | |
0IZ8 | B | -0.67% | |
DCC | D | -0.62% | |
KGF | B | -0.54% | |
BDEV | F | -0.5% | |
0HTP | D | -0.5% | |
BRBY | F | -0.47% | |
0FIN | D | -0.46% | |
SDR | F | -0.34% | |
0OJC | B | -0.27% | |
STJ | F | -0.26% | |
0NR1 | B | -0.17% |
FLXD: Top Represented Industries & Keywords
EQDS: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Utilities - Diversified
Banks - Diversified
Beverages - Wineries & Distilleries
Home Improvement Stores
Luxury Goods
Oil & Gas Refining & Marketing
Packaged Foods
Publishing
REIT - Industrial
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services