EWZ vs. FLLA ETF Comparison

Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to Franklin FTSE Latin America ETF (FLLA)

EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

21,714,078

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC 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 Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

22,732

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EWZ	FLLA
30 Days	-6.34%	-5.41%
60 Days	-7.16%	-5.45%
90 Days	-6.74%	-4.15%
12 Months	16.53%	13.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in EWZ	Weight in FLLA	Overlap
	ABEV	F	2.96%	1.47%	1.47%
	VALE	D	10.73%	6.48%	6.48%

EWZ Overweight 0 Positions Relative to FLLA

	Symbol	Grade	Weight

EWZ Underweight 7 Positions Relative to FLLA

	Symbol	Grade	Weight
	ASAI	D	-1.28%
	BCH	A	-0.7%
	ERJ	A	-0.68%
	GGB	B	-0.68%
	CSAN	F	-0.52%
	BRFS	A	-0.31%
	AKO.A	A	-0.15%

EWZ: Top Represented Industries & Keywords

Industries: Beverages - Brewers Industrial Metals & Minerals

Keywords: Alcohol Alloys Aluminum Products Anheuser Busch Base Metal Beer Bottled Water Brewing Cargo Transportation Service Cargo Transportation Services Cobalt Cola Drink Energy Drink Ferroalloy Ferroalloys Ferrous Fertilizer Gas Exploration Iced Tea

FLLA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Beer Drink Soft Drink Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Banco De Chile Bank Banking Products Base Metal Beef Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services