FLAX vs. EEMX ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$25.54

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

4,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLAX	EEMX
30 Days	12.80%	10.87%
60 Days	18.37%	16.64%
90 Days	9.90%	8.87%
12 Months	30.65%	29.74%

26 Overlapping Holdings

Symbol	Grade	Weight in FLAX	Weight in EEMX	Overlap
ATHM	B	0.02%	0.02%	0.02%
BABA	A	2.61%	0.07%	0.07%
BABA	A	2.61%	2.89%	2.61%
BEKE	A	0.13%	0.18%	0.13%
BGNE	A	0.16%	0.17%	0.16%
BIDU	C	0.33%	0.49%	0.33%
BILI	B	0.06%	0.07%	0.06%
BZ	C	0.06%	0.04%	0.04%
CHT	C	0.2%	0.21%	0.2%
HDB	D	1.54%	0.97%	0.97%
IBN	C	0.79%	1.05%	0.79%
IQ	D	0.01%	0.01%	0.01%
KB	D	0.27%	0.38%	0.27%
LI	C	0.17%	0.22%	0.17%
NIO	C	0.09%	0.14%	0.09%
PDD	B	1.05%	1.1%	1.05%
QFIN	A	0.04%	0.04%	0.04%
SHG	D	0.27%	0.36%	0.27%
TAL	C	0.04%	0.05%	0.04%
TCOM	A	0.37%	0.51%	0.37%
TME	B	0.11%	0.08%	0.08%
UMC	D	0.26%	0.35%	0.26%
VIPS	B	0.06%	0.09%	0.06%
WIT	C	0.12%	0.12%	0.12%
XPEV	C	0.08%	0.07%	0.07%
YUMC	B	0.2%	0.27%	0.2%

FLAX Overweight 8 Positions Relative to EEMX

Symbol	Grade	Weight
YMM	A	0.07%
KEP	F	0.05%
LPL	D	0.03%
RLX	D	0.02%
GDS	B	0.02%
WB	B	0.01%
DQ	C	0.01%
YY	C	0.01%

FLAX Underweight 13 Positions Relative to EEMX

Symbol	Grade	Weight
VALE	D	-0.58%
BAP	A	-0.22%
ABEV	B	-0.17%
HTHT	B	-0.12%
SCCO	B	-0.1%
XP	F	-0.09%
BVN	D	-0.08%
GGB	B	-0.07%
CSAN	D	-0.07%
SBSW	C	-0.04%
SKM	C	-0.04%
LEGN	F	-0.04%
ASAI	F	-0.02%