FLKR vs. MEMX ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to Matthews Emerging Markets ex China Active ETF (MEMX)
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

$19.86

Average Daily Volume

37,197

Number of Holdings *

4

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

Matthews Emerging Markets ex China Active ETF

MEMX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

5,949

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FLKR MEMX
30 Days -5.47% -1.67%
60 Days -8.45% -2.06%
90 Days -5.29% 3.71%
12 Months 7.31% 21.15%
1 Overlapping Holdings
Symbol Grade Weight in FLKR Weight in MEMX Overlap
KB B 3.0% 1.82% 1.82%
FLKR Overweight 3 Positions Relative to MEMX
Symbol Grade Weight
SHG D 2.61%
KEP A 0.5%
LPL F 0.31%
FLKR Underweight 17 Positions Relative to MEMX
Symbol Grade Weight
TSM B -15.34%
IBN A -2.97%
HDB B -2.56%
BAP B -2.15%
GLOB B -1.42%
INFY D -1.3%
NU C -1.29%
PBR F -1.13%
GRAB B -1.13%
ASAI F -1.13%
FCX D -1.11%
MELI A -0.9%
BCH D -0.82%
VALE F -0.81%
MMYT A -0.75%
PSMT C -0.72%
DESP B -0.61%
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