FLLA vs. DNL ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to WisdomTree Global ex-U.S. Growth Fund (DNL)

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC 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 Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

17,107

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

63,191

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	DNL
30 Days	-1.72%	-2.14%
60 Days	-2.35%	-0.34%
90 Days	-2.08%	3.96%
12 Months	18.16%	8.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in DNL	Overlap
	CSAN	D	0.49%	0.11%	0.11%

FLLA Overweight 8 Positions Relative to DNL

	Symbol	Grade	Weight
	VALE	C	6.98%
	ABEV	D	1.52%
	ASAI	F	1.23%
	BCH	B	0.72%
	GGB	D	0.7%
	ERJ	A	0.67%
	BRFS	B	0.32%
	AKO.A	A	0.15%

FLLA Underweight 5 Positions Relative to DNL

	Symbol	Grade	Weight
	DEO	F	-2.5%
	CNI	D	-2.08%
	LOGI	C	-0.18%
	DWM	A	-0.07%
	DEM	A	-0.05%

FLLA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Beer Drink Soft Drink Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Banco De Chile Bank Banking Products Base Metal Beef Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services

DNL: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Oil & Gas Refining & Marketing Railroads

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Wisdomtree Investments Alcohol Alcoholic Drinks Audiovisual Automotive Products Beer Canadian Whisky Chemical Communication Products Digital Video Distilled Drinks Dividend Dividend Yield Drink Entertainment Systems Ethanol Fuel Fax