FLAX vs. AVSE ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

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

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

1,842

Number of Holdings *

35

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.21

Average Daily Volume

2,779

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FLAX AVSE
30 Days -1.80% -1.64%
60 Days 0.16% 1.08%
90 Days -0.33% 0.37%
12 Months 12.85% 17.77%
30 Overlapping Holdings
Symbol Grade Weight in FLAX Weight in AVSE Overlap
ATHM C 0.02% 0.06% 0.02%
BABA C 2.39% 1.68% 1.68%
BEKE F 0.13% 0.12% 0.12%
BGNE C 0.13% 0.05% 0.05%
BGNE C 0.13% 0.04% 0.04%
BIDU F 0.31% 0.05% 0.05%
BILI D 0.06% 0.0% 0.0%
BZ F 0.06% 0.01% 0.01%
CHT A 0.2% 0.06% 0.06%
HDB C 1.55% 0.55% 0.55%
IBN A 0.65% 0.48% 0.48%
IQ F 0.01% 0.06% 0.01%
KB D 0.29% 0.46% 0.29%
LI D 0.14% 0.26% 0.14%
LPL F 0.03% 0.1% 0.03%
NIO D 0.09% 0.03% 0.03%
PDD F 0.92% 0.59% 0.59%
QFIN B 0.04% 0.07% 0.04%
SHG C 0.29% 0.41% 0.29%
TAL F 0.04% 0.0% 0.0%
TCOM C 0.35% 0.2% 0.2%
TME F 0.09% 0.07% 0.07%
TUYA F 0.0% 0.0% 0.0%
UMC C 0.28% 0.28% 0.28%
VIPS F 0.06% 0.22% 0.06%
WB F 0.01% 0.02% 0.01%
WIT C 0.12% 0.06% 0.06%
XPEV D 0.07% 0.01% 0.01%
YUMC D 0.19% 0.3% 0.19%
YY C 0.01% 0.05% 0.01%
FLAX Overweight 6 Positions Relative to AVSE
Symbol Grade Weight
YMM D 0.07%
KEP C 0.06%
GDS C 0.02%
RLX F 0.02%
DQ D 0.01%
DADA F 0.0%
FLAX Underweight 61 Positions Relative to AVSE
Symbol Grade Weight
TSM D -4.34%
INFY C -0.8%
NTES F -0.51%
ITUB B -0.39%
CPNG B -0.27%
ASX D -0.22%
HTHT F -0.21%
ZTO C -0.21%
BBD C -0.2%
GFI D -0.17%
BAP A -0.17%
PAC B -0.16%
TLK D -0.16%
SUZ F -0.14%
CIG B -0.13%
STNE F -0.13%
SBS B -0.12%
FMX F -0.11%
OMAB D -0.1%
RDY D -0.1%
ABEV C -0.09%
ASAI F -0.09%
BCH C -0.09%
EBR C -0.09%
ASR D -0.08%
SKM A -0.08%
CAR F -0.08%
SBSW F -0.06%
MNSO F -0.06%
VIV C -0.06%
TKC D -0.06%
TV F -0.05%
ASAI F -0.05%
KT B -0.05%
BRFS C -0.05%
ELP C -0.05%
IFS C -0.04%
CIB F -0.04%
MOMO D -0.04%
PAGS F -0.04%
AKO.A C -0.04%
BSAC C -0.04%
SCCO D -0.04%
IMOS D -0.03%
SOHU D -0.03%
GRIN A -0.03%
SQM F -0.03%
PHI C -0.03%
SGRP C -0.03%
NOAH D -0.02%
CCU F -0.02%
BSBR C -0.02%
PDSB F -0.01%
LX D -0.01%
VNET C -0.01%
NIU F -0.0%
DAO F -0.0%
TIGR F -0.0%
CANG D -0.0%
API F -0.0%
CAAS D -0.0%
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