FLLA vs. RFEM ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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

$20.17

Average Daily Volume

12,291

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description

The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

3,283

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	RFEM
30 Days	1.11%	0.00%
60 Days	-6.11%	3.31%
90 Days	-9.94%	5.21%
12 Months	-9.24%	19.26%

5 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in RFEM	Overlap
	BCH	B	0.81%	0.86%	0.81%
	GGB	F	0.7%	0.38%	0.38%
	GGB	F	0.7%	0.25%	0.25%
	VALE	F	6.72%	1.03%	1.03%
	VALE	F	6.72%	0.56%	0.56%

FLLA Overweight 6 Positions Relative to RFEM

	Symbol	Grade	Weight
	ABEV	F	1.46%
	ASAI	F	1.17%
	ERJ	A	0.79%
	CSAN	F	0.48%
	BRFS	D	0.4%
	AKO.A	B	0.19%

FLLA Underweight 7 Positions Relative to RFEM

	Symbol	Grade	Weight
	IBN	B	-1.93%
	BABA	D	-1.81%
	TSM	D	-1.37%
	PBR	F	-0.74%
	KT	B	-0.45%
	SQM	F	-0.38%
	PDD	F	-0.1%

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

RFEM: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - Asia Banks - Regional - Latin America Chemicals Industrial Metals & Minerals Oil & Gas Integrated Semiconductors Steel Telecom Services

Keywords: Bank Cloud Computing Distribution Network E-Commerce Investment Banking Investment Product Acid Advertising Inventory Alloys Aluminum Products Antiseptics Bagasse Banco De Chile Banking Banking Products Base Metal Batteries Biocides Biodiesel Biofuel