FLLA vs. NUEM ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to NuShares ESG Emerging Markets Equity ETF (NUEM)

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

$19.11

Average Daily Volume

19,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

19,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	NUEM
30 Days	-4.38%	-4.60%
60 Days	-7.00%	-0.80%
90 Days	-10.44%	0.51%
12 Months	-13.42%	10.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in NUEM	Overlap
	ERJ	A	1.2%	0.15%	0.15%
	GGB	C	0.78%	0.62%	0.62%

FLLA Overweight 7 Positions Relative to NUEM

Symbol	Grade	Weight
VALE	F	6.71%
ABEV	F	1.66%
ASAI	F	1.2%
BCH	C	0.88%
BRFS	C	0.49%
CSAN	F	0.41%
AKO.A	F	0.19%

FLLA Underweight 15 Positions Relative to NUEM

Symbol	Grade	Weight
HDB	C	-1.99%
UMC	F	-1.19%
KB	B	-1.15%
TME	D	-0.59%
BZ	F	-0.46%
SHG	C	-0.38%
VIPS	F	-0.34%
LPL	D	-0.28%
SKM	C	-0.27%
BAP	A	-0.26%
ATHM	C	-0.24%
LI	F	-0.2%
BGNE	D	-0.17%
BEKE	D	-0.08%
CHT	C	-0.02%