FRXD vs. UTIL ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to SPDR® MSCI Europe Utilities UCITS ETF (UTIL)

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 ^*

* may have additional holdings in another (foreign) market

UTIL

SPDR® MSCI Europe Utilities UCITS ETF

UTIL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities.

Grade (RS Rating)

Last Trade

£157.34

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRXD	UTIL
30 Days	1.13%	-0.13%
60 Days	4.03%	4.10%
90 Days	3.25%	-0.74%
12 Months	5.70%	-2.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRXD	Weight in UTIL	Overlap
	0N9G	D	2.31%	1.4%	1.4%
	0NQP	F	2.66%	2.26%	2.26%

FRXD Overweight 34 Positions Relative to UTIL

Symbol	Grade	Weight
BA	A	3.61%
AAL	A	3.36%
GSK	A	3.36%
0M6S	A	3.25%
0O8F	A	3.01%
ADM	B	2.95%
0I8Y	C	2.88%
0G8C	A	2.83%
RIO	A	2.83%
0NV5	A	2.82%
0QP2	D	2.81%
IMB	A	2.81%
0QKI	F	2.76%
0H7O	A	2.43%
0QOG	C	2.39%
IGG	A	2.27%
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%
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 16 Positions Relative to UTIL

Symbol	Grade	Weight
0NRE	A	-12.77%
NG	A	-11.9%
0MPP	A	-7.42%
SSE	B	-5.41%
0NY8	F	-5.33%
0HA0	C	-5.11%
0RHE	C	-2.5%
UU	A	-2.11%
CNA	D	-2.07%
SVT	C	-2.0%
0HAH	B	-1.32%
0NR1	B	-1.19%
0ML1	F	-0.99%
0QQ0	C	-0.77%
0NTU	F	-0.75%
0H4K	F	-0.71%

FRXD: 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

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water