DIEM vs. ESGE ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to iShares MSCI EM ESG Optimized ETF (ESGE)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	ESGE
30 Days	-3.57%	-3.92%
60 Days	-0.77%	-1.57%
90 Days	-0.32%	-0.46%
12 Months	18.99%	12.23%

4 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in ESGE	Overlap
BABA	D	0.62%	1.99%	0.62%
CHT	D	0.53%	0.32%	0.32%
HDB	C	1.16%	1.23%	1.16%
UMC	F	0.62%	0.28%	0.28%

DIEM Overweight 9 Positions Relative to ESGE

Symbol	Grade	Weight
VALE	F	0.91%
BAP	B	0.47%
ABEV	F	0.35%
BEKE	D	0.29%
PAC	B	0.27%
BCH	F	0.19%
SKM	D	0.15%
GGB	C	0.13%
KB	B	0.07%

DIEM Underweight 9 Positions Relative to ESGE

Symbol	Grade	Weight
IBN	C	-1.31%
TCOM	B	-0.49%
LI	F	-0.43%
YUMC	C	-0.42%
XPEV	C	-0.36%
BIDU	F	-0.25%
NIO	F	-0.13%
MNSO	F	-0.12%
BGNE	D	-0.1%