FRDM vs. FLLA ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Franklin FTSE Latin America ETF (FLLA)

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets 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 or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

125,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.17

Average Daily Volume

15,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRDM	FLLA
30 Days	-6.59%	-5.10%
60 Days	-3.78%	-8.76%
90 Days	-5.05%	-10.23%
12 Months	10.25%	-12.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRDM	Weight in FLLA	Overlap
	BCH	D	2.63%	0.88%	0.88%
	VALE	F	1.49%	6.71%	1.49%

FRDM Overweight 14 Positions Relative to FLLA

Symbol	Grade	Weight
TSM	B	11.94%
SQM	D	3.1%
CHT	D	1.04%
UMC	F	1.03%
ITUB	D	0.91%
PKX	F	0.81%
GFI	F	0.68%
BSBR	F	0.55%
CCU	F	0.36%
FMX	F	0.32%
SSL	F	0.19%
CX	F	0.14%
BBD	D	0.11%
ASR	F	0.07%

FRDM Underweight 7 Positions Relative to FLLA

Symbol	Grade	Weight
ABEV	D	-1.66%
ERJ	A	-1.2%
ASAI	F	-1.2%
GGB	B	-0.78%
BRFS	D	-0.49%
CSAN	F	-0.41%
AKO.A	D	-0.19%