FRXD vs. LEMV ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF (LEMV)
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

£27.00

Average Daily Volume

485

Number of Holdings *

36

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

Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF

LEMV Description The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.

Grade (RS Rating)

Last Trade

£20,112.50

Average Daily Volume

135

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FRXD LEMV
30 Days 1.13% 1.83%
60 Days 4.03% 3.14%
90 Days 3.25% 5.09%
12 Months 5.70% 2.89%
4 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in LEMV Overlap
0G8C A 2.83% 0.89% 0.89%
0H7O A 2.43% 0.35% 0.35%
0R78 D 2.27% 0.8% 0.8%
GSK A 3.36% 4.0% 3.36%
FRXD Overweight 32 Positions Relative to LEMV
Symbol Grade Weight
BA A 3.61%
AAL A 3.36%
0M6S A 3.25%
0O8F A 3.01%
ADM B 2.95%
0I8Y C 2.88%
RIO A 2.83%
0NV5 A 2.82%
0QP2 D 2.81%
IMB A 2.81%
0QKI F 2.76%
0NQP F 2.66%
0QOG C 2.39%
0N9G D 2.31%
IGG A 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%
MONY D 0.9%
0MGP B 0.79%
0K9H F 0.69%
ASHM D 0.6%
0OLF D 0.57%
TEP A 0.56%
0DPU F 0.4%
0JWO B 0.38%
0QIX B 0.35%
FRXD Underweight 44 Positions Relative to LEMV
Symbol Grade Weight
0MPH D -4.01%
0QOK F -3.96%
0M2Z C -3.95%
0MPP A -3.47%
0OQV F -3.38%
RKT D -3.09%
0QAL A -3.05%
0ILK A -2.68%
0NBD B -2.62%
0QLR A -2.14%
0II2 A -1.83%
0AI4 C -1.67%
0QBO D -1.41%
0RLT A -1.4%
PSON D -1.31%
0FQI A -1.24%
0J3F D -1.23%
0MJK A -1.18%
0HAC C -1.14%
ITRK B -1.01%
0MW7 A -0.98%
0QVJ C -0.8%
0P72 A -0.76%
0HAN D -0.7%
0H6X B -0.67%
0NR1 B -0.67%
0MH6 A -0.55%
0ML1 F -0.52%
0IZ8 C -0.5%
0G6T C -0.42%
0F08 A -0.4%
0IXZ C -0.34%
0NQ2 B -0.33%
0NP8 F -0.31%
0NIS A -0.31%
0M5J C -0.3%
0NVL C -0.29%
0MHC D -0.27%
0O8V A -0.26%
0HA9 B -0.25%
0RTS B -0.24%
0RPI B -0.16%
BME F -0.1%
0NQG D -0.04%
Compare ETFs