RFEM vs. FLLA ETF Comparison

Comparison of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) to Franklin FTSE Latin America ETF (FLLA)

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description

The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$61.59

Average Daily Volume

1,015

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

$22.75

Average Daily Volume

17,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFEM	FLLA
30 Days	0.40%	-2.45%
60 Days	1.06%	-3.58%
90 Days	4.99%	-4.48%
12 Months	22.43%	17.22%

5 Overlapping Holdings

Symbol	Grade	Weight in RFEM	Weight in FLLA	Overlap
BCH	A	0.86%	0.72%	0.72%
GGB	F	0.44%	0.7%	0.44%
GGB	F	0.29%	0.7%	0.29%
VALE	D	1.23%	6.98%	1.23%
VALE	D	0.67%	6.98%	0.67%

RFEM Overweight 7 Positions Relative to FLLA

Symbol	Grade	Weight
IBN	A	1.85%
BABA	C	1.81%
TSM	C	1.21%
PBR	A	0.93%
SQM	D	0.46%
KT	D	0.43%
PDD	A	0.11%

RFEM Underweight 6 Positions Relative to FLLA

Symbol	Grade	Weight
ABEV	F	-1.52%
ASAI	D	-1.23%
ERJ	A	-0.67%
CSAN	F	-0.49%
BRFS	A	-0.32%
AKO.A	B	-0.15%

RFEM: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - Asia Banks - Regional - Latin America Chemicals Industrial Metals & Minerals Oil & Gas Integrated Semiconductors Steel Telecom Services