DIEM vs. KEMX ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

6,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	KEMX
30 Days	-3.62%	-4.28%
60 Days	0.28%	-4.50%
90 Days	-0.23%	-5.06%
12 Months	19.11%	10.60%

9 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in KEMX	Overlap
ABEV	F	0.35%	0.26%	0.26%
BAP	A	0.47%	0.4%	0.4%
BCH	C	0.19%	0.17%	0.17%
CHT	C	0.53%	0.5%	0.5%
GGB	C	0.13%	0.1%	0.1%
HDB	C	1.16%	1.5%	1.16%
KB	B	0.07%	0.77%	0.07%
UMC	F	0.62%	0.38%	0.38%
VALE	F	0.91%	0.86%	0.86%

DIEM Overweight 4 Positions Relative to KEMX

Symbol	Grade	Weight
BABA	D	0.62%
BEKE	D	0.29%
PAC	B	0.27%
SKM	C	0.15%

DIEM Underweight 9 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	C	-2.25%
IBN	C	-1.55%
SHG	C	-0.5%
NU	C	-0.46%
WIT	B	-0.27%
SCCO	F	-0.24%
BVN	D	-0.22%
KEP	B	-0.22%
LPL	D	-0.03%