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%
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