FLCH vs. JCHI ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to JPMorgan Active China ETF (JCHI)

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

$18.40

Average Daily Volume

112,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JCHI

JPMorgan Active China ETF

JCHI Description

Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

3,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCH	JCHI
30 Days	-6.60%	-7.96%
60 Days	8.63%	6.54%
90 Days	10.57%	6.41%
12 Months	11.26%	6.18%

5 Overlapping Holdings

Symbol	Grade	Weight in FLCH	Weight in JCHI	Overlap
BABA	D	7.86%	6.27%	6.27%
BEKE	D	0.52%	1.72%	0.52%
BZ	F	0.18%	1.17%	0.18%
IQ	F	0.04%	0.35%	0.04%
PDD	F	3.5%	3.57%	3.5%

FLCH Overweight 19 Positions Relative to JCHI

Symbol	Grade	Weight
TCOM	B	1.52%
BIDU	F	1.02%
YUMC	C	0.77%
LI	F	0.53%
BGNE	D	0.52%
TME	D	0.36%
XPEV	C	0.36%
YMM	C	0.31%
NIO	F	0.25%
BILI	D	0.23%
VIPS	F	0.2%
TAL	F	0.18%
QFIN	B	0.17%
GDS	C	0.08%
ATHM	D	0.07%
RLX	C	0.06%
DQ	F	0.04%
YY	C	0.04%
WB	D	0.03%

FLCH Underweight 1 Positions Relative to JCHI

	Symbol	Grade	Weight
	HTHT	D	-1.23%