DIEM vs. TOLZ ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	TOLZ
30 Days	-3.57%	3.38%
60 Days	-0.77%	3.03%
90 Days	-0.32%	6.49%
12 Months	18.99%	23.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIEM	Weight in TOLZ	Overlap
	PAC	B	0.27%	0.6%	0.27%

DIEM Overweight 12 Positions Relative to TOLZ

Symbol	Grade	Weight
HDB	C	1.16%
VALE	F	0.91%
UMC	F	0.62%
BABA	D	0.62%
CHT	D	0.53%
BAP	B	0.47%
ABEV	F	0.35%
BEKE	D	0.29%
BCH	F	0.19%
SKM	D	0.15%
GGB	C	0.13%
KB	B	0.07%

DIEM Underweight 48 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-4.95%
WMB	A	-3.76%
OKE	A	-3.5%
SRE	A	-3.14%
ET	A	-2.89%
KMI	A	-2.86%
LNG	B	-2.59%
EPD	A	-2.44%
CCI	D	-2.42%
PCG	A	-2.4%
TRGP	B	-2.32%
EXC	C	-2.09%
ED	D	-1.77%
EIX	B	-1.73%
AWK	D	-1.42%
SBAC	D	-1.27%
ATO	A	-1.21%
ES	D	-1.18%
CNP	B	-1.08%
MPLX	A	-0.95%
NI	A	-0.88%
SBS	B	-0.6%
DTM	B	-0.53%
WTRG	B	-0.52%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
ENLC	A	-0.21%
HESM	B	-0.2%
PAGP	A	-0.19%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	D	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
NWN	A	-0.09%
SJW	D	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%