DIEM vs. GEM ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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

$26.90

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

67,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	GEM
30 Days	-3.62%	-4.28%
60 Days	0.28%	-0.55%
90 Days	-0.23%	-1.04%
12 Months	19.11%	12.25%

12 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in GEM	Overlap
ABEV	F	0.35%	0.07%	0.07%
BABA	D	0.62%	1.93%	0.62%
BAP	A	0.47%	0.08%	0.08%
BCH	C	0.19%	0.09%	0.09%
BEKE	D	0.29%	0.05%	0.05%
CHT	C	0.53%	0.06%	0.06%
GGB	C	0.13%	0.09%	0.09%
HDB	C	1.16%	0.46%	0.46%
KB	B	0.07%	0.27%	0.07%
SKM	C	0.15%	0.22%	0.15%
UMC	F	0.62%	0.18%	0.18%
VALE	F	0.91%	0.41%	0.41%

DIEM Overweight 1 Positions Relative to GEM

	Symbol	Grade	Weight
	PAC	B	0.27%

DIEM Underweight 28 Positions Relative to GEM

Symbol	Grade	Weight
IBN	C	-0.8%
PDD	F	-0.75%
YUMC	C	-0.24%
WIT	B	-0.21%
QFIN	A	-0.2%
VIPS	F	-0.2%
SHG	C	-0.2%
TCOM	B	-0.18%
BIDU	F	-0.15%
NU	C	-0.14%
BGNE	D	-0.11%
TME	D	-0.1%
SCCO	F	-0.09%
KT	A	-0.09%
ATHM	C	-0.07%
LI	F	-0.06%
TAL	F	-0.06%
ERJ	A	-0.05%
XP	F	-0.05%
LPL	D	-0.04%
BRFS	C	-0.04%
KEP	B	-0.04%
ASAI	F	-0.04%
CSAN	F	-0.04%
IQ	F	-0.03%
BVN	D	-0.03%
PAGS	F	-0.03%
BZ	F	-0.03%