FLLA vs. PXH ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

$21.01

Average Daily Volume

17,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

167,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	PXH
30 Days	-1.61%	-1.16%
60 Days	1.99%	0.12%
90 Days	5.37%	0.69%
12 Months	-1.18%	15.18%

8 Overlapping Holdings

Symbol	Grade	Weight in FLLA	Weight in PXH	Overlap
ABEV	C	1.61%	0.24%	0.24%
ASAI	F	1.29%	0.08%	0.08%
BCH	B	0.89%	0.09%	0.09%
BRFS	B	0.46%	0.16%	0.16%
CSAN	F	0.45%	0.06%	0.06%
ERJ	B	0.98%	0.14%	0.14%
GGB	C	0.66%	0.27%	0.27%
VALE	D	6.31%	2.07%	2.07%

FLLA Overweight 1 Positions Relative to PXH

	Symbol	Grade	Weight
	AKO.A	D	0.19%

FLLA Underweight 18 Positions Relative to PXH

Symbol	Grade	Weight
BABA	C	-4.43%
HDB	C	-0.89%
BIDU	F	-0.57%
UMC	B	-0.55%
TCOM	C	-0.28%
SBSW	F	-0.24%
CHT	A	-0.23%
YUMC	D	-0.21%
IBN	B	-0.2%
VIPS	F	-0.15%
QFIN	C	-0.14%
PDD	F	-0.13%
BEKE	F	-0.12%
JKS	D	-0.08%
WIT	C	-0.08%
TME	F	-0.07%
DQ	F	-0.07%
CSIQ	F	-0.05%