FLBR vs. MEMX ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to Matthews Emerging Markets ex China Active ETF (MEMX)

FLBR

Franklin FTSE Brazil ETF

FLBR Description

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

Grade (RS Rating)

Last Trade

$16.72

Average Daily Volume

37,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLBR	MEMX
30 Days	-3.70%	-2.80%
60 Days	-7.08%	-3.55%
90 Days	-10.56%	-3.15%
12 Months	-12.57%	14.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLBR	Weight in MEMX	Overlap
	ASAI	F	1.91%	0.88%	0.88%
	VALE	F	10.51%	0.75%	0.75%

FLBR Overweight 5 Positions Relative to MEMX

Symbol	Grade	Weight
ABEV	F	2.63%
ERJ	A	1.95%
GGB	C	1.24%
BRFS	C	0.77%
CSAN	F	0.64%

FLBR Underweight 17 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
KB	B	-1.68%
GLOB	B	-1.55%
GRAB	A	-1.38%
NU	C	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
BCH	C	-0.99%
MELI	C	-0.89%
SE	A	-0.86%
SKM	C	-0.76%
PSMT	D	-0.72%

FLBR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel