DIEM vs. QEMM ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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 ^*

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	QEMM
30 Days	-3.57%	-2.80%
60 Days	-0.77%	-2.22%
90 Days	-0.32%	-1.80%
12 Months	18.99%	11.44%

16 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in QEMM	Overlap
ABEV	F	0.35%	0.28%	0.28%
ABEV	F	0.35%	0.02%	0.02%
BABA	D	0.62%	0.04%	0.04%
BABA	D	0.62%	0.69%	0.62%
BAP	A	0.47%	0.25%	0.25%
BCH	F	0.19%	0.01%	0.01%
BEKE	D	0.29%	0.02%	0.02%
CHT	D	0.53%	0.49%	0.49%
GGB	C	0.13%	0.05%	0.05%
HDB	C	1.16%	0.25%	0.25%
KB	B	0.07%	0.21%	0.07%
KB	B	0.07%	0.09%	0.07%
SKM	D	0.15%	0.18%	0.15%
UMC	F	0.62%	0.1%	0.1%
VALE	F	0.91%	0.03%	0.03%
VALE	F	0.91%	1.15%	0.91%

DIEM Overweight 1 Positions Relative to QEMM

	Symbol	Grade	Weight
	PAC	B	0.27%

DIEM Underweight 43 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	F	-1.32%
INFY	B	-1.07%
SCCO	F	-0.25%
WIT	A	-0.25%
SHG	D	-0.22%
RDY	F	-0.17%
VIPS	F	-0.17%
PBR	C	-0.16%
IBN	C	-0.15%
ITUB	F	-0.15%
IBN	C	-0.14%
QFIN	B	-0.12%
BVN	F	-0.1%
KEP	B	-0.09%
YUMC	C	-0.09%
BIDU	F	-0.09%
PKX	F	-0.08%
KEP	B	-0.06%
TCOM	B	-0.06%
LEGN	F	-0.05%
SBSW	D	-0.04%
SHG	D	-0.03%
SBS	B	-0.03%
SUZ	C	-0.03%
SID	F	-0.02%
LI	F	-0.02%
ASAI	F	-0.02%
TME	D	-0.02%
UGP	F	-0.02%
CSAN	F	-0.02%
LPL	F	-0.02%
ATHM	D	-0.01%
SQM	F	-0.01%
BGNE	D	-0.01%
BSAC	F	-0.01%
CIG	C	-0.01%
LPL	F	-0.01%
XPEV	C	-0.01%
VIV	F	-0.01%
CIB	B	-0.01%
NIO	F	-0.0%
ENIC	D	-0.0%
IQ	F	-0.0%