LDUK vs. FLXD ETF Comparison

Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to Franklin LibertyQ European Dividend UCITS ETF (FLXD)

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

NA

Grade (RS Rating)

Last Trade

£1,035.99

Average Daily Volume

1,187

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

FLXD

Franklin LibertyQ European Dividend UCITS ETF

FLXD 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

£23.15

Average Daily Volume

1,841

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	LDUK	FLXD
30 Days	3.56%	1.60%
60 Days	8.34%	4.65%
90 Days	9.27%	2.46%
12 Months	7.41%	2.86%

7 Overlapping Holdings

	Symbol	Grade	Weight in LDUK	Weight in FLXD	Overlap
	AAL	A	5.93%	3.36%	3.36%
	ASHM	F	1.22%	0.6%	0.6%
	BA	A	5.28%	3.61%	3.61%
	IGG	B	3.67%	2.27%	2.27%
	MONY	F	1.57%	0.9%	0.9%
	RIO	B	5.01%	2.83%	2.83%
	TEP	B	1.64%	0.56%	0.56%

LDUK Overweight 32 Positions Relative to FLXD

	Symbol	Grade	Weight
	BARC	A	5.6%
	LLOY	B	5.28%
	SMDS	C	5.2%
	LGEN	D	5.04%
	ICP	A	4.97%
	NG	C	4.86%
	TW	D	4.62%
	DGE	F	4.53%
	GAW	D	4.52%
	INVP	C	4.46%
	EMG	C	4.15%
	HL	B	4.02%
	BGEO	A	2.56%
	OSB	C	2.17%
	PAG	A	2.1%
	PAGE	C	1.91%
	RAT	B	1.39%
	MGNS	D	1.38%
	KLR	A	1.07%
	CBG	C	0.99%
	RHIM	C	0.89%
	LIO	B	0.6%
	FDM	F	0.39%
	RWA	C	0.33%
	RCH	C	0.29%
	BAKK	B	0.25%
	FXPO	F	0.23%
	SDY	C	0.18%
	CLIG	C	0.11%
	REC	F	0.1%
	SUS	C	0.09%
	TPT	D	0.04%

LDUK Underweight 29 Positions Relative to FLXD

	Symbol	Grade	Weight
	GSK	C	-3.36%
	0M6S	B	-3.25%
	0O8F	A	-3.01%
	ADM	B	-2.95%
	0I8Y	C	-2.88%
	0G8C	B	-2.83%
	0NV5	B	-2.82%
	0QP2	D	-2.81%
	IMB	B	-2.81%
	0QKI	F	-2.76%
	0NQP	F	-2.66%
	0H7O	A	-2.43%
	0QOG	D	-2.39%
	0N9G	D	-2.31%
	0R78	D	-2.27%
	0BNT	F	-1.84%
	0O7D	F	-1.64%
	0O76	C	-1.61%
	0R6R	A	-1.58%
	0M2O	F	-1.55%
	0MV2	A	-1.25%
	0QPJ	D	-1.07%
	TATE	C	-1.07%
	0MGP	B	-0.79%
	0K9H	F	-0.69%
	0OLF	D	-0.57%
	0DPU	F	-0.4%
	0JWO	B	-0.38%
	0QIX	D	-0.35%

LDUK: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - Europe Engineering & Construction Industrial Metals & Minerals Staffing & Outsourcing Services Aerospace & Defense Banks - Global Beverages - Wineries & Distilleries Business Services Capital Markets Credit Services Home Improvement Stores Information Technology Services Insurance - Life Internet Content & Information Leisure Metal Fabrication Packaged Foods Packaging & Containers Publishing

Keywords: Bank Investment Management Banking Asset Management Financial Services Insurance Iron Marketing Media Energy Foundation Investment Product Investment Products Loan Metal Mortgage Wealth Management Banks Construction Consumer

FLXD: 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