FLLA vs. PIE ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to PowerShares DWA Emerging Market Technical Leaders Portfolio (PIE)

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

PIE

PowerShares DWA Emerging Market Technical Leaders Portfolio

PIE Description

The PowerShares DWA Emerging Markets Momentum Portfolio (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index ND (Index). The Fund will normally invest at least 80% of its total assets in securities of emerging economies within Dorsey, Wright & Associates, LLC's classification definition, excluding companies listed on a US stock exchange. The Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Emerging Markets Technical Leaders Portfolio to PowerShares DWA Emerging Markets Momentum Portfolio.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

24,420

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	PIE
30 Days	-4.38%	-3.12%
60 Days	-7.00%	-1.86%
90 Days	-10.44%	-2.77%
12 Months	-13.42%	7.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in PIE	Overlap
	BRFS	C	0.49%	0.97%	0.49%
	ERJ	A	1.2%	0.99%	0.99%

FLLA Overweight 7 Positions Relative to PIE

	Symbol	Grade	Weight
	VALE	F	6.71%
	ABEV	F	1.66%
	ASAI	F	1.2%
	BCH	C	0.88%
	GGB	C	0.78%
	CSAN	F	0.41%
	AKO.A	F	0.19%

FLLA Underweight 4 Positions Relative to PIE

	Symbol	Grade	Weight
	UMC	F	-1.25%
	NU	C	-1.06%
	GDS	C	-0.93%
	BAP	A	-0.69%

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

PIE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Data Storage Packaged Foods Semiconductors

Keywords: Banking Bank Acute Care Services Aerospace Material Alternative Payments Animal Feed Asset Management Products Aviation Services Beef Cheese Cloud Services Colocation Customer Support Services Dairy Products Data Center Debit Card Desserts E Commerce Fabless Semiconductor Companies Flour