FLCH vs. SCHE ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to Schwab Emerging Markets Equity ETF (SCHE)
FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

52,178

Number of Holdings *

24

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

Schwab Emerging Markets Equity ETF

SCHE Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,236,278

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FLCH SCHE
30 Days 39.71% 11.88%
60 Days 41.38% 17.64%
90 Days 34.28% 10.52%
12 Months 39.61% 31.89%
24 Overlapping Holdings
Symbol Grade Weight in FLCH Weight in SCHE Overlap
ATHM B 0.08% 0.03% 0.03%
BABA A 9.21% 2.7% 2.7%
BEKE A 0.47% 0.14% 0.14%
BGNE A 0.59% 0.16% 0.16%
BIDU C 1.16% 0.35% 0.35%
BILI B 0.22% 0.07% 0.07%
BZ C 0.22% 0.06% 0.06%
DQ C 0.04% 0.01% 0.01%
GDS B 0.08% 0.02% 0.02%
IQ D 0.05% 0.02% 0.02%
LI C 0.6% 0.17% 0.17%
NIO C 0.33% 0.09% 0.09%
PDD B 3.69% 1.16% 1.16%
QFIN A 0.14% 0.04% 0.04%
RLX D 0.06% 0.02% 0.02%
TAL C 0.16% 0.05% 0.05%
TCOM A 1.32% 0.41% 0.41%
TME B 0.4% 0.11% 0.11%
VIPS B 0.23% 0.06% 0.06%
WB B 0.03% 0.01% 0.01%
XPEV C 0.3% 0.1% 0.1%
YMM A 0.29% 0.08% 0.08%
YUMC B 0.68% 0.21% 0.21%
YY C 0.05% 0.01% 0.01%
FLCH Overweight 0 Positions Relative to SCHE
Symbol Grade Weight
FLCH Underweight 16 Positions Relative to SCHE
Symbol Grade Weight
HDB D -1.42%
IBN C -0.73%
VALE D -0.55%
UMC D -0.25%
CHT C -0.18%
ABEV B -0.12%
WIT C -0.11%
ASAI F -0.09%
ERJ C -0.08%
BCH D -0.07%
GGB B -0.05%
BRFS D -0.04%
SBSW C -0.04%
CSAN D -0.04%
AKO.A D -0.02%
TWI F -0.02%
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