FLXD vs. LDUK ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FLXD) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)

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

£23.02

Average Daily Volume

1,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

Grade (RS Rating)

Last Trade

£1,027.70

Average Daily Volume

1,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLXD	LDUK
30 Days	0.92%	3.14%
60 Days	3.41%	7.01%
90 Days	3.18%	9.64%
12 Months	3.09%	7.92%

7 Overlapping Holdings

Symbol	Grade	Weight in FLXD	Weight in LDUK	Overlap
AAL	A	3.36%	5.93%	3.36%
ASHM	D	0.6%	1.22%	0.6%
BA	A	3.61%	5.28%	3.61%
IGG	A	2.27%	3.67%	2.27%
MONY	D	0.9%	1.57%	0.9%
RIO	A	2.83%	5.01%	2.83%
TEP	A	0.56%	1.64%	0.56%

FLXD Overweight 29 Positions Relative to LDUK

Symbol	Grade	Weight
GSK	A	3.36%
0M6S	A	3.25%
0O8F	A	3.01%
ADM	B	2.95%
0I8Y	C	2.88%
0G8C	A	2.83%
0NV5	A	2.82%
0QP2	D	2.81%
IMB	A	2.81%
0QKI	F	2.76%
0NQP	F	2.66%
0H7O	A	2.43%
0QOG	C	2.39%
0N9G	D	2.31%
0R78	D	2.27%
0BNT	F	1.84%
0O7D	F	1.64%
0O76	C	1.61%
0R6R	B	1.58%
0M2O	D	1.55%
0MV2	B	1.25%
0QPJ	D	1.07%
TATE	B	1.07%
0MGP	B	0.79%
0K9H	F	0.69%
0OLF	D	0.57%
0DPU	F	0.4%
0JWO	B	0.38%
0QIX	B	0.35%

FLXD Underweight 32 Positions Relative to LDUK

Symbol	Grade	Weight
BARC	A	-5.6%
LLOY	A	-5.28%
SMDS	D	-5.2%
LGEN	D	-5.04%
ICP	A	-4.97%
NG	A	-4.86%
TW	D	-4.62%
DGE	F	-4.53%
GAW	F	-4.52%
INVP	B	-4.46%
EMG	B	-4.15%
HL	B	-4.02%
BGEO	A	-2.56%
OSB	C	-2.17%
PAG	A	-2.1%
PAGE	D	-1.91%
RAT	B	-1.39%
MGNS	D	-1.38%
KLR	A	-1.07%
CBG	C	-0.99%
RHIM	B	-0.89%
LIO	B	-0.6%
FDM	F	-0.39%
RWA	D	-0.33%
RCH	B	-0.29%
BAKK	A	-0.25%
FXPO	F	-0.23%
SDY	C	-0.18%
CLIG	C	-0.11%
REC	D	-0.1%
SUS	C	-0.09%
TPT	C	-0.04%

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