FLCH vs. PNQI ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to PowerShares Nasdaq Internet Portfolio (PNQI)
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 *

24

* may have additional holdings in another (foreign) market
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FLCH PNQI
30 Days -6.60% 7.34%
60 Days 8.63% 9.06%
90 Days 10.57% 12.52%
12 Months 11.26% 36.18%
6 Overlapping Holdings
Symbol Grade Weight in FLCH Weight in PNQI Overlap
ATHM D 0.07% 0.06% 0.06%
BABA D 7.86% 2.29% 2.29%
BIDU F 1.02% 0.37% 0.37%
BILI D 0.23% 0.07% 0.07%
TCOM B 1.52% 0.69% 0.69%
VIPS F 0.2% 0.17% 0.17%
FLCH Overweight 18 Positions Relative to PNQI
Symbol Grade Weight
PDD F 3.5%
YUMC C 0.77%
LI F 0.53%
BGNE D 0.52%
BEKE D 0.52%
TME D 0.36%
XPEV C 0.36%
YMM C 0.31%
NIO F 0.25%
BZ F 0.18%
TAL F 0.18%
QFIN B 0.17%
GDS C 0.08%
RLX C 0.06%
DQ F 0.04%
IQ F 0.04%
YY C 0.04%
WB D 0.03%
FLCH Underweight 71 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.11%
GOOG C -7.69%
META D -7.63%
AAPL C -7.15%
MSFT F -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER D -3.4%
ADBE C -3.12%
MELI D -2.96%
SPOT B -2.73%
PYPL B -2.64%
DASH A -2.03%
COIN C -2.02%
ABNB C -1.78%
SE B -1.31%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
DKNG B -0.63%
ZM B -0.63%
VRSN F -0.53%
PINS D -0.53%
JD D -0.52%
DOCU A -0.49%
SNAP C -0.45%
AKAM D -0.4%
Z A -0.38%
OKTA C -0.36%
NTES D -0.33%
PCTY B -0.33%
WIX B -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX D -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC C -0.2%
ETSY D -0.18%
BOX B -0.15%
CHWY B -0.14%
W F -0.12%
ALRM C -0.09%
ZD C -0.08%
YELP C -0.07%
CMPR D -0.06%
CRTO C -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS B -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG D -0.01%
FLWS F -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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