FLKR vs. NSI ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to National Security Emerging Markets Index ETF (NSI)

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

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

2,790

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	NSI
30 Days	-6.16%	0.18%
60 Days	-1.88%	1.02%
90 Days	6.19%	4.12%
12 Months	6.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLKR	Weight in NSI	Overlap

FLKR Overweight 4 Positions Relative to NSI

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

FLKR Underweight 8 Positions Relative to NSI

	Symbol	Grade	Weight
	TSM	B	-8.18%
	PDD	B	-4.83%
	HDB	B	-3.64%
	IBN	A	-2.2%
	CHT	D	-1.94%
	INFY	F	-1.88%
	MELI	D	-1.71%
	VALE	D	-1.68%

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

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Industrial Metals & Minerals Information Technology Services Semiconductors Telecom Services

Keywords: Banking Bank Cash Management Cloud Computing E-Commerce Investment Banking Nasdaq 100 Retail Banking Telecommunications ADSL Alloys Aluminum Products Banking Solutions Base Metal Big Data Broadband Broadband Access Business Consulting Business Loans Business Process Management