FRXD vs. GENG ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC (GENG)
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

£26.95

Average Daily Volume

436

Number of Holdings *

36

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

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

GENG Description The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.

Grade (RS Rating)

Last Trade

£2,010.75

Average Daily Volume

111

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FRXD GENG
30 Days 1.19% -1.91%
60 Days 4.46% 1.32%
90 Days 2.51% 3.66%
12 Months 4.37% 10.71%
4 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in GENG Overlap
0M6S B 3.28% 1.03% 1.03%
0O7D F 1.78% 0.75% 0.75%
ADM B 3.01% 1.04% 1.04%
TATE C 1.09% 0.83% 0.83%
FRXD Overweight 32 Positions Relative to GENG
Symbol Grade Weight
BA A 3.54%
GSK C 3.28%
0O8F A 3.03%
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%
0R6R A 1.65%
0O76 C 1.48%
0M2O F 1.42%
0MV2 A 1.27%
0QPJ D 1.16%
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%
FRXD Underweight 49 Positions Relative to GENG
Symbol Grade Weight
0FQI A -1.29%
0R01 A -1.27%
0M29 A -1.26%
0R2F A -1.24%
0HOY A -1.2%
0I58 F -1.18%
0IFA C -1.16%
0J5I C -1.15%
0Q16 A -1.14%
0Q1S D -1.14%
0IIF D -1.1%
0KU1 B -1.06%
0GT1 B -1.05%
0R2Z D -1.04%
BRFI D -1.02%
DSM F -1.01%
0KFX D -1.0%
0R3T D -1.0%
0HJF D -1.0%
0K0X C -0.99%
0KYY D -0.99%
0NVV A -0.99%
0R1X B -0.98%
0IIW F -0.98%
0NOF A -0.96%
AZN A -0.95%
ITV B -0.95%
NG C -0.95%
0Y0Y F -0.95%
0HJI D -0.94%
0OJC C -0.94%
WPP B -0.94%
0NZM C -0.94%
0A6B B -0.92%
SSE C -0.92%
0OQV F -0.9%
XSG F -0.89%
ULVR C -0.88%
0NRE D -0.88%
0QLR C -0.87%
0R0G C -0.87%
VOD D -0.82%
STAN B -0.82%
0HEW D -0.77%
0J8Z F -0.75%
0LSZ F -0.75%
0R1B F -0.72%
0J3F D -0.71%
0A4S F -0.64%
Compare ETFs