FRXD vs. EQDS ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)
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

£26.80

Average Daily Volume

427

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

£517.80

Average Daily Volume

19,597

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FRXD EQDS
30 Days 1.59% -1.05%
60 Days 3.88% 2.04%
90 Days 1.94% 6.81%
12 Months 3.50% 4.26%
8 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in EQDS Overlap
0BNT F 1.92% 0.45% 0.45%
0G8C B 2.74% 0.64% 0.64%
0N9G D 2.42% 0.55% 0.55%
0NV5 B 2.71% 1.29% 1.29%
0O76 D 1.48% 0.6% 0.6%
0O7D F 1.78% 0.47% 0.47%
0O8F B 3.03% 1.12% 1.12%
0QP2 D 2.9% 2.48% 2.48%
FRXD Overweight 28 Positions Relative to EQDS
Symbol Grade Weight
BA A 3.54%
0M6S A 3.28%
GSK C 3.28%
ADM A 3.01%
RIO B 2.84%
AAL B 2.83%
0QKI D 2.83%
0I8Y C 2.81%
IMB B 2.76%
0NQP F 2.67%
0H7O A 2.46%
0QOG D 2.44%
0R78 F 2.28%
IGG B 2.26%
0R6R A 1.65%
0M2O F 1.42%
0MV2 A 1.27%
0QPJ A 1.16%
TATE C 1.09%
MONY F 0.92%
0MGP B 0.81%
0K9H F 0.66%
ASHM F 0.6%
0OLF D 0.57%
TEP B 0.53%
0DPU F 0.42%
0JWO B 0.36%
0QIX D 0.33%
FRXD Underweight 43 Positions Relative to EQDS
Symbol Grade Weight
0QIU B -5.08%
0NW4 C -3.92%
0NX2 A -3.08%
0QNO B -2.94%
REL D -2.77%
0HAR A -2.75%
BVA A -2.72%
DGE D -2.58%
0HTP D -2.58%
NG C -2.29%
0KFX C -2.21%
0QL6 C -2.04%
0AC9 F -1.88%
SSE C -1.85%
0O14 D -1.83%
VOD D -1.75%
0EYG A -1.73%
LGEN A -1.68%
0IIH F -1.41%
SGE C -1.34%
0QPY C -1.28%
KYGA B -1.24%
0QK6 D -1.2%
0NQC C -1.2%
SGRO D -1.13%
III A -1.08%
0O46 D -1.07%
0RHE C -0.97%
CRDA D -0.78%
0CXC B -0.71%
0HAN A -0.68%
0Q99 A -0.68%
0IZ8 C -0.67%
DCC D -0.62%
KGF A -0.54%
BDEV F -0.5%
0HTP D -0.5%
BRBY F -0.47%
0FIN F -0.46%
SDR F -0.34%
0OJC D -0.27%
STJ F -0.26%
0NR1 C -0.17%
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