FLJP vs. TLTD ETF Comparison

Comparison of Franklin FTSE Japan ETF (FLJP) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

FLJP

Franklin FTSE Japan ETF

FLJP Description

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

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

917,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the MorningstarÂ® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$74.48

Average Daily Volume

11,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLJP	TLTD
30 Days	-0.10%	0.76%
60 Days	10.90%	8.01%
90 Days	4.18%	5.39%
12 Months	22.40%	25.27%

10 Overlapping Holdings

Symbol	Grade	Weight in FLJP	Weight in TLTD	Overlap
AGCO	D	0.12%	0.03%	0.03%
HMC	D	1.12%	0.2%	0.2%
MBAVU	D	0.09%	0.01%	0.01%
MFG	D	1.06%	0.19%	0.19%
MNTX	D	0.01%	0.01%	0.01%
MUFG	D	2.44%	0.33%	0.33%
NMR	F	0.33%	0.04%	0.04%
SMFG	D	1.65%	0.23%	0.23%
SONY	B	2.49%	0.29%	0.29%
TM	D	4.7%	0.83%	0.83%

FLJP Overweight 1 Positions Relative to TLTD

	Symbol	Grade	Weight
	PIXY	F	0.02%

FLJP Underweight 37 Positions Relative to TLTD

Symbol	Grade	Weight
NVS	D	-0.64%
UL	B	-0.44%
TD	C	-0.43%
SHOP	C	-0.26%
ABBV	A	-0.24%
DEO	C	-0.2%
LYG	C	-0.19%
BCS	C	-0.18%
CNI	D	-0.17%
DOOO	F	-0.15%
E	D	-0.14%
STLA	F	-0.13%
WCN	D	-0.12%
FLUT	B	-0.1%
GOLD	C	-0.09%
PDS	F	-0.06%
PRMW	C	-0.04%
LOGI	D	-0.04%
RBA	D	-0.04%
CCEP	D	-0.04%
IAG	C	-0.03%
ECO	C	-0.03%
QGEN	D	-0.03%
OTEX	D	-0.03%
BBUC	B	-0.03%
LSPD	C	-0.02%
DNN	D	-0.02%
AEI	C	-0.02%
WFG	A	-0.02%
ELBM	C	-0.01%
FLNG	D	-0.01%
ORLA	B	-0.01%
TRMD	F	-0.01%
GOGL	C	-0.01%
HAFN	D	-0.01%
TAC	A	-0.01%
RENB	F	-0.0%