FLLA vs. AVEE ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC 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 Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

11,788

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$57.14

Average Daily Volume

4,159

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	AVEE
30 Days	4.69%	3.14%
60 Days	-6.25%	3.46%
90 Days	-4.58%	7.95%
12 Months	-1.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in AVEE	Overlap
	ERJ	C	0.76%	0.62%	0.62%

FLLA Overweight 8 Positions Relative to AVEE

	Symbol	Grade	Weight
	VALE	F	7.21%
	ABEV	F	1.44%
	ASAI	F	1.22%
	BCH	C	0.81%
	GGB	F	0.69%
	CSAN	D	0.5%
	BRFS	C	0.44%
	AKO.A	B	0.17%

FLLA Underweight 2 Positions Relative to AVEE

	Symbol	Grade	Weight
	QFIN	C	-0.45%
	ATHM	C	-0.38%

FLLA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Beer Drink Soft Drink Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Banco De Chile Bank Banking Products Base Metal Beef Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services

AVEE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Credit Services Internet Content & Information

Keywords: Advertising Services Aerospace Material Aftermarket Services Automotive Aftermarket Aviation Services Car Dealership Consumer Finance Credit Customer Support Services Entertainment Systems Finance Products Fuel Systems Funding Helicopter Hydraulic Systems Integrated Solutions Loan Material Solutions Military Transport Mobile Devices