FLLA vs. RNEM ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to First Trust Emerging Markets Equity Select ETF (RNEM)

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

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	RNEM
30 Days	-4.38%	-4.17%
60 Days	-7.00%	-5.94%
90 Days	-10.44%	-5.04%
12 Months	-13.42%	4.70%

4 Overlapping Holdings

Symbol	Grade	Weight in FLLA	Weight in RNEM	Overlap
ABEV	F	1.66%	0.29%	0.29%
BCH	C	0.88%	0.15%	0.15%
GGB	C	0.78%	0.58%	0.58%
VALE	F	6.71%	0.5%	0.5%

FLLA Overweight 5 Positions Relative to RNEM

Symbol	Grade	Weight
ERJ	A	1.2%
ASAI	F	1.2%
BRFS	C	0.49%
CSAN	F	0.41%
AKO.A	F	0.19%

FLLA Underweight 4 Positions Relative to RNEM

Symbol	Grade	Weight
HDB	C	-3.21%
IBN	C	-3.21%
CHT	C	-0.39%
BAP	A	-0.28%