FLAU vs. PDN ETF Comparison

Comparison of Franklin FTSE Australia ETF (FLAU) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
FLAU

Franklin FTSE Australia ETF

FLAU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

3,843

Number of Holdings *

2

* may have additional holdings in another (foreign) market
PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

22,561

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FLAU PDN
30 Days -0.12% -3.70%
60 Days -1.18% -6.33%
90 Days 1.01% -6.33%
12 Months 22.72% 9.36%
2 Overlapping Holdings
Symbol Grade Weight in FLAU Weight in PDN Overlap
AEI D 0.33% 0.16% 0.16%
XRX F 1.1% 0.07% 0.07%
FLAU Overweight 0 Positions Relative to PDN
Symbol Grade Weight
FLAU Underweight 13 Positions Relative to PDN
Symbol Grade Weight
RBA A -0.21%
TAC A -0.17%
ASTL B -0.14%
GOGL F -0.14%
FRO D -0.1%
LSPD C -0.1%
PDS C -0.09%
MBAVU C -0.07%
DOOO F -0.07%
FLNG C -0.04%
BBUC C -0.04%
TRMD F -0.03%
CLF F -0.0%
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