FLLA vs. ECOW ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
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

$19.10

Average Daily Volume

19,269

Number of Holdings *

9

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

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

17,116

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period FLLA ECOW
30 Days -4.38% -4.16%
60 Days -7.00% 0.24%
90 Days -10.44% -0.40%
12 Months -13.42% 7.78%
4 Overlapping Holdings
Symbol Grade Weight in FLLA Weight in ECOW Overlap
ABEV F 1.66% 1.95% 1.66%
ERJ A 1.2% 0.55% 0.55%
GGB C 0.78% 0.63% 0.63%
VALE F 6.71% 1.74% 1.74%
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