FLXD vs. IIND ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FLXD) to iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP (IIND)

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

£23.11

Average Daily Volume

1,813

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

IIND

iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP

IIND Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Grade (RS Rating)

Last Trade

£7.41

Average Daily Volume

224,199

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FLXD	IIND
30 Days	1.23%	3.72%
60 Days	4.08%	3.10%
90 Days	3.00%	8.89%
12 Months	2.24%	33.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLXD	Weight in IIND	Overlap

FLXD Overweight 36 Positions Relative to IIND

	Symbol	Grade	Weight
	BA	A	3.54%
	0M6S	B	3.28%
	GSK	C	3.28%
	0O8F	A	3.03%
	ADM	B	3.01%
	0QP2	D	2.9%
	RIO	B	2.84%
	AAL	A	2.83%
	0QKI	F	2.83%
	0I8Y	C	2.81%
	IMB	B	2.76%
	0G8C	B	2.74%
	0NV5	B	2.71%
	0NQP	F	2.67%
	0H7O	A	2.46%
	0QOG	D	2.44%
	0N9G	D	2.42%
	0R78	D	2.28%
	IGG	B	2.26%
	0BNT	F	1.92%
	0O7D	F	1.78%
	0R6R	A	1.65%
	0O76	C	1.48%
	0M2O	F	1.42%
	0MV2	A	1.27%
	0QPJ	D	1.16%
	TATE	C	1.09%
	MONY	F	0.92%
	0MGP	B	0.81%
	0K9H	F	0.66%
	ASHM	D	0.6%
	0OLF	D	0.57%
	TEP	B	0.53%
	0DPU	F	0.42%
	0JWO	B	0.36%
	0QIX	D	0.33%

FLXD Underweight 2 Positions Relative to IIND

	Symbol	Grade	Weight
	AXB	A	-2.18%
	SBID	A	-1.26%

FLXD: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Internet Content & Information Packaged Foods Telecom Services Tobacco

Keywords: Telecommunications Energy Marketing Real Estate Consumer Electricity Insurance Pain Printing Beverage Broadband Chemistry Coal Computing Copper Diamond Diamonds Drugs Energy Sources Food

IIND: Top Represented Industries & Keywords

Industries: Banks - Regional

Keywords: Bank Banking Cnx Nifty Derivative Financial Services Foreign Exchange Ing Group Retail Bank Retail Banking Treasury Wholesale Banking Advisory Services Axis Bank Banking Products Card Services Cash Management Cash Management Services Cement Corporate Advisory Services Economic History Of Italy