EMQQ vs. FLCH ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Franklin FTSE China ETF (FLCH)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

63,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$18.34

Average Daily Volume

112,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	FLCH
30 Days	-4.00%	-6.60%
60 Days	2.16%	8.63%
90 Days	6.48%	10.57%
12 Months	21.13%	11.26%

12 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in FLCH	Overlap
BABA	D	6.86%	7.86%	6.86%
BEKE	D	0.99%	0.52%	0.52%
BIDU	F	1.73%	1.02%	1.02%
BILI	D	0.42%	0.23%	0.23%
BZ	F	0.32%	0.18%	0.18%
IQ	F	0.07%	0.04%	0.04%
PDD	F	4.36%	3.5%	3.5%
QFIN	B	0.32%	0.17%	0.17%
TCOM	B	2.49%	1.52%	1.52%
TME	D	0.67%	0.36%	0.36%
VIPS	F	0.34%	0.2%	0.2%
YMM	C	0.5%	0.31%	0.31%

EMQQ Overweight 13 Positions Relative to FLCH

Symbol	Grade	Weight
MELI	D	7.94%
SE	B	6.9%
NU	C	5.85%
CPNG	D	3.75%
GRAB	B	1.34%
MMYT	B	0.82%
XP	F	0.76%
FUTU	D	0.56%
FRSH	C	0.35%
STNE	F	0.33%
PAGS	F	0.2%
DESP	B	0.11%
MOMO	D	0.07%

EMQQ Underweight 12 Positions Relative to FLCH

Symbol	Grade	Weight
YUMC	C	-0.77%
LI	F	-0.53%
BGNE	D	-0.52%
XPEV	C	-0.36%
NIO	F	-0.25%
TAL	F	-0.18%
GDS	C	-0.08%
ATHM	D	-0.07%
RLX	C	-0.06%
DQ	F	-0.04%
YY	C	-0.04%
WB	D	-0.03%