EV vs. FLLA ETF Comparison
Comparison of Mast Global Battery Recycling & Production ETF (EV) to Franklin FTSE Latin America ETF (FLLA)
EV
Mast Global Battery Recycling & Production ETF
EV Description
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.
Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
1,753
Number of Holdings
*
6
* 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
$19.27
Average Daily Volume
19,269
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | EV | FLLA |
---|---|---|
30 Days | -0.10% | -3.22% |
60 Days | 5.14% | -6.27% |
90 Days | 9.17% | -9.63% |
12 Months | -12.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in EV | Weight in FLLA | Overlap | |
---|---|---|---|---|---|
VALE | F | 5.75% | 6.73% | 5.75% |
EV: Top Represented Industries & Keywords
FLLA: Top Represented Industries & Keywords