FLCH vs. GXC ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to SPDR S&P China ETF (GXC)
FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

74,940

Number of Holdings *

26

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.98

Average Daily Volume

66,848

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FLCH GXC
30 Days 20.36% 18.69%
60 Days 16.84% 14.76%
90 Days 21.64% 20.24%
12 Months 4.11% 4.13%
26 Overlapping Holdings
Symbol Grade Weight in FLCH Weight in GXC Overlap
ATHM C 0.08% 0.08% 0.08%
BABA C 7.85% 5.81% 5.81%
BEKE C 0.49% 0.45% 0.45%
BGNE D 0.36% 0.39% 0.36%
BIDU D 1.45% 1.24% 1.24%
BILI C 0.16% 0.14% 0.14%
BZ B 0.31% 0.27% 0.27%
DADA F 0.01% 0.01% 0.01%
DQ F 0.05% 0.04% 0.04%
GDS C 0.03% 0.04% 0.03%
IQ C 0.1% 0.1% 0.1%
LI F 0.72% 0.65% 0.65%
NIO D 0.34% 0.3% 0.3%
PDD B 3.98% 3.87% 3.87%
QFIN B 0.11% 0.11% 0.11%
RLX C 0.08% 0.07% 0.07%
TAL C 0.24% 0.24% 0.24%
TCOM B 1.33% 1.16% 1.16%
TME B 0.39% 0.35% 0.35%
TUYA C 0.02% 0.01% 0.01%
VIPS D 0.26% 0.19% 0.19%
WB D 0.03% 0.03% 0.03%
XPEV D 0.25% 0.19% 0.19%
YMM B 0.27% 0.24% 0.24%
YUMC D 0.69% 0.62% 0.62%
YY D 0.05% 0.07% 0.05%
FLCH Overweight 0 Positions Relative to GXC
Symbol Grade Weight
FLCH Underweight 32 Positions Relative to GXC
Symbol Grade Weight
ZTO C -0.35%
MNSO C -0.12%
LEGN F -0.11%
HOLI F -0.06%
NOAH C -0.04%
EH C -0.04%
MOMO D -0.04%
JKS F -0.04%
GOTU B -0.04%
JEWL F -0.03%
LX C -0.02%
FINV C -0.02%
QD F -0.02%
BLTE C -0.02%
SOHU C -0.02%
RERE C -0.02%
HUYA B -0.02%
FNGR D -0.01%
FANH F -0.01%
DOYU C -0.01%
CAN F -0.01%
API C -0.01%
DDL D -0.01%
NIU C -0.01%
IMAB F -0.01%
BTBT F -0.01%
TIGR C -0.01%
ATAT D -0.01%
VNET D -0.01%
CBAT C -0.01%
ZH D -0.01%
DAO F -0.0%
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