FLLA vs. MEMX ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to Matthews Emerging Markets ex China Active ETF (MEMX)

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 ^*

* 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

$29.82

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	MEMX
30 Days	-4.38%	-2.80%
60 Days	-7.00%	-3.55%
90 Days	-10.44%	-3.15%
12 Months	-13.42%	14.81%

3 Overlapping Holdings

Symbol	Grade	Weight in FLLA	Weight in MEMX	Overlap
ASAI	F	1.2%	0.88%	0.88%
BCH	C	0.88%	0.99%	0.88%
VALE	F	6.71%	0.75%	0.75%

FLLA Overweight 6 Positions Relative to MEMX

Symbol	Grade	Weight
ABEV	F	1.66%
ERJ	A	1.2%
GGB	C	0.78%
BRFS	C	0.49%
CSAN	F	0.41%
AKO.A	F	0.19%

FLLA Underweight 16 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
KB	B	-1.68%
GLOB	B	-1.55%
GRAB	A	-1.38%
NU	C	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
MELI	C	-0.89%
SE	A	-0.86%
SKM	C	-0.76%
PSMT	D	-0.72%