FLCH vs. EEMS ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

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

$16.96

Average Daily Volume

77,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

35,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCH	EEMS
30 Days	-5.25%	0.45%
60 Days	7.20%	5.94%
90 Days	8.77%	4.78%
12 Months	-1.61%	17.14%

8 Overlapping Holdings

Symbol	Grade	Weight in FLCH	Weight in EEMS	Overlap
DADA	F	0.01%	0.01%	0.01%
DQ	F	0.05%	0.06%	0.05%
GDS	C	0.04%	0.09%	0.04%
RLX	C	0.07%	0.08%	0.07%
TME	B	0.43%	0.0%	0.0%
TUYA	F	0.02%	0.03%	0.02%
WB	F	0.03%	0.05%	0.03%
YY	F	0.05%	0.09%	0.05%

FLCH Overweight 18 Positions Relative to EEMS

Symbol	Grade	Weight
BABA	F	7.69%
PDD	C	4.34%
TCOM	D	1.27%
BIDU	F	1.24%
YUMC	F	0.65%
BEKE	D	0.48%
LI	F	0.48%
BGNE	C	0.36%
BZ	C	0.31%
YMM	B	0.28%
VIPS	F	0.27%
NIO	F	0.27%
XPEV	F	0.23%
TAL	F	0.2%
BILI	B	0.17%
QFIN	B	0.11%
IQ	F	0.09%
ATHM	D	0.08%

FLCH Underweight 14 Positions Relative to EEMS

Symbol	Grade	Weight
CAR	D	-0.14%
SGRP	C	-0.09%
IMOS	C	-0.07%
MOMO	B	-0.07%
IFS	D	-0.06%
JKS	F	-0.06%
APRE	F	-0.06%
FINV	C	-0.06%
GRIN	C	-0.05%
HUYA	D	-0.03%
LU	C	-0.03%
NOAH	D	-0.03%
TIGR	C	-0.03%
VNET	C	-0.02%