EMDM vs. FLLA ETF Comparison

Comparison of First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF (EMDM) to Franklin FTSE Latin America ETF (FLLA)

EMDM

First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

820

Number of Holdings ^*

1

* 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

$21.05

Average Daily Volume

16,289

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EMDM	FLLA
30 Days	-1.09%	-1.77%
60 Days	1.91%	2.18%
90 Days	2.29%	4.44%
12 Months	17.22%	-1.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMDM	Weight in FLLA	Overlap
	VALE	D	2.85%	6.31%	2.85%

EMDM Overweight 0 Positions Relative to FLLA

	Symbol	Grade	Weight

EMDM Underweight 8 Positions Relative to FLLA

	Symbol	Grade	Weight
	ABEV	D	-1.61%
	ASAI	F	-1.29%
	ERJ	C	-0.98%
	BCH	C	-0.89%
	GGB	D	-0.66%
	BRFS	C	-0.46%
	CSAN	F	-0.45%
	AKO.A	D	-0.19%

EMDM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Alloys Aluminum Products Base Metal Cargo Transportation Service Cargo Transportation Services Cobalt Ferroalloy Ferroalloys Ferrous Fertilizer Gas Exploration Logistic Services Manganese Mining Natural Gas Exploration Nickel Occupational Safety And Health Pellet Phosphates Platinum

FLLA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Beer Drink Soft Drink Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Banco De Chile Bank Banking Products Base Metal Beef Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services