FLLA vs. UEVM ETF Comparison

Comparison of Franklin FTSE Latin America ETF (FLLA) to USAA MSCI Emerging Markets Value Momentum Blend Index ETF (UEVM)

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

$20.40

Average Daily Volume

17,619

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

UEVM

USAA MSCI Emerging Markets Value Momentum Blend Index ETF

UEVM Description

The investment seeks to provide investment results that correspond to the MSCI Emerging Markets Select Value Momentum Blend Index. The fund seeks to achieve by investing at least 80% of its net assets in securities in the index, depositary receipts on securities in the index, and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,282

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FLLA	UEVM
30 Days	2.77%	-0.44%
60 Days	-1.49%	-6.64%
90 Days	0.32%	-3.91%
12 Months	0.53%	12.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLLA	Weight in UEVM	Overlap
	ERJ	A	0.97%	0.73%	0.73%
	GGB	C	0.68%	0.73%	0.68%

FLLA Overweight 7 Positions Relative to UEVM

	Symbol	Grade	Weight
	VALE	F	6.55%
	ABEV	C	1.6%
	ASAI	F	1.29%
	BCH	B	0.87%
	BRFS	B	0.48%
	CSAN	F	0.46%
	AKO.A	C	0.19%

FLLA Underweight 1 Positions Relative to UEVM

	Symbol	Grade	Weight
	SBSW	F	-0.14%

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

UEVM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Steel

Keywords: Aerospace Material Aviation Services Building Materials Burns Catalysts Chemical Elements Coil Steel Customer Support Services Elevator Fasteners Fuel Systems Gerd Helicopter Hydraulic Systems Integrated Solutions Machinery Manufacturing Industries Material Solutions Military Transport Native Element Minerals