FLCA vs. FMQQ ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

FLCA

Franklin FTSE Canada ETF

FLCA Description

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

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

19,523

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

7,839

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	FLCA	FMQQ
30 Days	3.22%	0.30%
60 Days	4.61%	-1.66%
90 Days	7.51%	0.22%
12 Months	28.84%	25.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLCA	Weight in FMQQ	Overlap

FLCA Overweight 5 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SHOP	B	6.77%
	TD	D	5.13%
	CNI	F	3.18%
	WCN	A	2.43%
	GOLD	C	1.52%

FLCA Underweight 11 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	A	-8.96%
	NU	C	-8.07%
	MELI	C	-7.35%
	GRAB	A	-5.23%
	MMYT	B	-4.0%
	XP	F	-3.56%
	CPNG	D	-2.58%
	FRSH	B	-1.67%
	STNE	F	-1.59%
	PAGS	F	-0.99%
	DESP	B	-0.51%

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management

Keywords: S&P/Tsx 60 Index Aluminum Metal Asset Management Services Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Cardboard Cash Management Chassis Chemical Collection Services Commercial Banking Copper Customer Relationship Management Disposal Services Drilling Fluid

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management