BLOV vs. FCII ETF Comparison

Comparison of Brompton Na Low Volatility Dividend ETF (BLOV) to Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF (FCII)
BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings *

3

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

Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF

FCII Description Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF is an exchange-traded fund incorporated in Canada. The Fund invests substantially all of its assets in securities of Franklin ClearBridge Sustainable Global Infrastructure Income Fund (the "underlying fund"), which invests primarily in equity securities of sustainable issuers in the infrastructure business.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

2,443

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BLOV FCII
30 Days -0.64% -3.59%
60 Days -0.04% -1.50%
90 Days 2.64% 3.19%
12 Months 13.96% 10.00%
1 Overlapping Holdings
Symbol Grade Weight in BLOV Weight in FCII Overlap
PPL A 4.66% 3.79% 3.79%
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