FLLA vs. EV ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to Mast Global Battery Recycling & Production ETF (EV)

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

$19.10

Average Daily Volume

19,269

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,784

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	EV
30 Days	-4.38%	0.12%
60 Days	-7.00%	7.08%
90 Days	-10.44%	9.88%
12 Months	-13.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in EV	Overlap
	VALE	F	6.71%	5.75%	5.75%

FLLA Overweight 8 Positions Relative to EV

	Symbol	Grade	Weight
	ABEV	F	1.66%
	ERJ	A	1.2%
	ASAI	F	1.2%
	BCH	C	0.88%
	GGB	C	0.78%
	BRFS	C	0.49%
	CSAN	F	0.41%
	AKO.A	F	0.19%

FLLA Underweight 5 Positions Relative to EV

	Symbol	Grade	Weight
	TSLA	B	-8.94%
	RIO	D	-5.95%
	ENS	F	-1.39%
	SQM	D	-1.38%
	LCID	F	-0.87%

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

EV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Industrial Metals & Minerals Chemicals Electronic Components

Keywords: Mining Aluminum Products Batteries Cars Electric Vehicle Nasdaq 100 Transport Acid Alloys Antiseptics Automotive Manufacturers Base Metal Bauxite Biocides Cargo Transportation Service Cargo Transportation Services Charging Station Chemical Elements Chloride Cobalt