FLKR vs. MFEM ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

FLKR

Franklin FTSE South Korea ETF

FLKR Description

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

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

55,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

11,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	MFEM
30 Days	-4.25%	-3.93%
60 Days	-8.13%	0.13%
90 Days	-13.34%	-1.09%
12 Months	-3.97%	12.03%

4 Overlapping Holdings

Symbol	Grade	Weight in FLKR	Weight in MFEM	Overlap
KB	B	3.15%	0.42%	0.42%
KEP	B	0.58%	0.32%	0.32%
LPL	D	0.31%	0.13%	0.13%
SHG	C	2.79%	0.68%	0.68%

FLKR Overweight 0 Positions Relative to MFEM

	Symbol	Grade	Weight

FLKR Underweight 19 Positions Relative to MFEM

Symbol	Grade	Weight
VALE	F	-0.54%
TME	D	-0.46%
CHT	C	-0.4%
KT	A	-0.33%
SKM	C	-0.27%
PDD	F	-0.25%
VIPS	F	-0.23%
BCH	C	-0.16%
GGB	C	-0.15%
BRFS	C	-0.13%
SBSW	D	-0.11%
YUMC	C	-0.1%
SGRP	D	-0.09%
FN	C	-0.09%
CAR	C	-0.05%
SBLK	F	-0.05%
SIMO	D	-0.04%
ZTO	F	-0.04%
AKO.A	F	-0.02%