FLLA vs. JPEM ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

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

$23.11

Average Daily Volume

17,277

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

17,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	JPEM
30 Days	-2.45%	1.48%
60 Days	-3.58%	1.36%
90 Days	-4.48%	3.46%
12 Months	17.22%	11.84%

6 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in JPEM	Overlap
	ABEV	F	1.52%	0.37%	0.37%
	AKO.A	B	0.15%	0.11%	0.11%
	BCH	A	0.72%	0.22%	0.22%
	ERJ	A	0.67%	0.35%	0.35%
	GGB	F	0.7%	0.01%	0.01%
	VALE	D	6.98%	0.91%	0.91%

FLLA Overweight 3 Positions Relative to JPEM

	Symbol	Grade	Weight
	ASAI	D	1.23%
	CSAN	F	0.49%
	BRFS	A	0.32%

FLLA Underweight 3 Positions Relative to JPEM

	Symbol	Grade	Weight
	CHT	C	-0.58%
	SBSW	D	-0.1%
	YY	D	-0.07%

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

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access