FRXD vs. EMID ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)
FRXD

Franklin LibertyQ European Dividend UCITS ETF

FRXD 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

£26.38

Average Daily Volume

490

Number of Holdings *

36

* may have additional holdings in another (foreign) market
EMID

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£5.96

Average Daily Volume

7,541

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FRXD EMID
30 Days 0.74% 0.11%
60 Days 2.91% 1.39%
90 Days -0.12% 4.83%
12 Months 1.89% 6.28%
10 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in EMID Overlap
0BNT D 1.98% 0.28% 0.28%
0G8C B 2.75% 0.4% 0.4%
0I8Y C 2.91% 0.35% 0.35%
0M2O F 1.46% 0.21% 0.21%
0NV5 A 2.72% 1.01% 1.01%
0O7D F 1.77% 0.29% 0.29%
0O8F A 3.06% 0.69% 0.69%
0QOG D 2.42% 0.41% 0.41%
0R78 D 2.33% 0.39% 0.39%
ADM A 2.97% 0.49% 0.49%
FRXD Overweight 26 Positions Relative to EMID
Symbol Grade Weight
BA B 3.54%
GSK D 3.38%
0M6S B 3.26%
0QP2 D 3.06%
0QKI D 2.85%
RIO A 2.77%
AAL A 2.75%
IMB D 2.7%
0NQP F 2.64%
0N9G D 2.34%
0H7O A 2.33%
IGG B 2.32%
0R6R A 1.74%
0O76 F 1.53%
0MV2 A 1.24%
0QPJ A 1.15%
TATE B 1.1%
MONY F 0.96%
0MGP B 0.82%
0K9H F 0.66%
ASHM F 0.64%
0OLF D 0.62%
TEP B 0.54%
0DPU F 0.43%
0JWO B 0.37%
0QIX D 0.33%
FRXD Underweight 141 Positions Relative to EMID
Symbol Grade Weight
0FQI A -1.44%
0NI1 B -1.43%
0NX3 C -1.37%
0NQG B -1.18%
0QMG D -1.15%
0NVC D -1.14%
0QQ2 D -1.06%
IHG D -0.92%
AV C -0.89%
0MJK A -0.87%
SGE D -0.85%
0G6T B -0.84%
0QK6 C -0.83%
0RLW A -0.82%
RTO D -0.81%
0QPY D -0.81%
0RFL B -0.81%
0QII A -0.8%
INF D -0.78%
KYGA B -0.77%
SGRO D -0.77%
0NUX A -0.77%
NXT B -0.77%
0MG2 B -0.76%
0NQC D -0.73%
BNZL D -0.71%
0XVE D -0.69%
0OO9 B -0.65%
SKG B -0.65%
0QO6 D -0.63%
ANTO A -0.63%
HLMA D -0.6%
SN F -0.59%
WPP A -0.58%
0RBE A -0.57%
ITRK A -0.55%
0NPH D -0.54%
0YO9 A -0.53%
0MH1 B -0.52%
0RLT A -0.52%
CNA C -0.51%
SPX F -0.5%
0HAC C -0.49%
BT.A F -0.49%
UU D -0.49%
0Q11 A -0.49%
0JHU B -0.47%
AIBG A -0.46%
SVT D -0.46%
0OAW D -0.46%
0CXC C -0.45%
0RLA A -0.45%
CRDA C -0.45%
PSON C -0.45%
0QVJ B -0.45%
0NPT C -0.44%
0IKJ A -0.44%
MNDI D -0.44%
AUTO D -0.44%
WTB F -0.42%
0J3F F -0.41%
0Q99 A -0.41%
WISE C -0.41%
0HAN B -0.41%
0QQ3 C -0.4%
0H30 C -0.4%
0IIF D -0.4%
SMIN F -0.4%
DCC D -0.39%
0P4G A -0.37%
0IN2 D -0.37%
ENT D -0.37%
CCH C -0.37%
0F08 A -0.36%
0QXN A -0.36%
0QJV F -0.36%
0IB0 C -0.35%
0HAH A -0.34%
TW D -0.34%
BKG C -0.34%
0QNM F -0.34%
0KBZ C -0.33%
0NW2 F -0.33%
KGF A -0.33%
0P72 D -0.33%
LAND D -0.32%
BDEV F -0.32%
MNG F -0.32%
0H6X B -0.32%
0RB8 A -0.31%
SBRY B -0.31%
0F4I A -0.31%
0EXG F -0.31%
BRBY F -0.3%
0QM9 C -0.3%
PSN C -0.29%
0QO7 B -0.29%
0IAH A -0.28%
0MHU A -0.28%
0FIN C -0.28%
0ACB F -0.28%
0QDS A -0.27%
PHNX D -0.27%
0IXZ A -0.27%
0QA8 B -0.27%
0NQE B -0.26%
0OPE D -0.26%
0RGT D -0.26%
0DHC D -0.25%
0MH6 C -0.25%
0GZV D -0.25%
0NP8 D -0.25%
0IAX B -0.25%
0H4A F -0.25%
0N61 D -0.24%
0DPM A -0.24%
0F4O A -0.23%
0FWY C -0.23%
0H13 B -0.23%
0QK3 C -0.22%
JD C -0.22%
HIK F -0.21%
SDR F -0.21%
0HZC A -0.21%
0ABS A -0.2%
0R8S F -0.2%
0H4K F -0.19%
0MKX D -0.19%
0QQ0 B -0.19%
0QJS A -0.18%
ABDN F -0.18%
HL D -0.18%
0M09 B -0.17%
0OJC D -0.17%
0QND B -0.17%
0MGS B -0.17%
0NTU F -0.17%
STJ F -0.16%
OCDO F -0.15%
0GA3 F -0.14%
0MGU D -0.13%
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