FLKR vs. FEMS ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)

FLKR

Franklin FTSE South Korea ETF

FLKR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

55,960

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

30,171

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	FEMS
30 Days	-6.16%	1.08%
60 Days	-1.88%	0.17%
90 Days	6.19%	4.01%
12 Months	6.85%	12.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLKR	Weight in FEMS	Overlap

FLKR Overweight 4 Positions Relative to FEMS

	Symbol	Grade	Weight
	KB	B	2.34%
	SHG	B	1.97%
	KEP	C	0.5%
	LPL	D	0.3%

FLKR Underweight 1 Positions Relative to FEMS

	Symbol	Grade	Weight
	GPRK	B	-0.17%

FLKR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Consumer Electronics Utilities - Regulated Electric

Keywords: Account Management Bank Banking Currency Investment Banking Investment Banking Services Securitization Trust Account Management Trust Management ATM Account Management Services Acquisition Advisory Services Application Products Asset Backed Security Asset Management Asset Management Services Chaebol Check Cashing Services Collection Services Combustion

FEMS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Gas Reserves Oil And Gas Reserves