DIEM vs. JPEM ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

17,143

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	JPEM
30 Days	-3.57%	-2.05%
60 Days	-0.77%	-2.16%
90 Days	-0.32%	-2.18%
12 Months	18.99%	9.75%

5 Overlapping Holdings

	Symbol	Grade	Weight in DIEM	Weight in JPEM	Overlap
	ABEV	F	0.35%	0.35%	0.35%
	BCH	F	0.19%	0.23%	0.19%
	CHT	D	0.53%	0.54%	0.53%
	GGB	C	0.13%	0.01%	0.01%
	VALE	F	0.91%	1.0%	0.91%

DIEM Overweight 8 Positions Relative to JPEM

	Symbol	Grade	Weight
	HDB	C	1.16%
	UMC	F	0.62%
	BABA	D	0.62%
	BAP	A	0.47%
	BEKE	D	0.29%
	PAC	B	0.27%
	SKM	D	0.15%
	KB	B	0.07%

DIEM Underweight 4 Positions Relative to JPEM

	Symbol	Grade	Weight
	ERJ	B	-0.4%
	AKO.A	F	-0.14%
	SBSW	D	-0.1%
	YY	C	-0.08%

DIEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Telecom Services Airports & Air Services Beverages - Brewers Industrial Metals & Minerals Real Estate Services Semiconductors Specialty Retail Steel

Keywords: Bank Investment Banking Banking Currency Investment Banking Services Broadband Cloud Computing Collection Services Demand Deposit Deposit Products Financial Products Foreign Exchange Services Information And Communications Technology Internet Access Loan Products Online Shopping Phone Services Project Finance Securitization Telephone Services

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access