AVDE vs. DIVI ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Franklin International Core Dividend Tilt Index ETF (DIVI)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DIVI
30 Days	-2.96%	-4.21%
60 Days	-4.49%	-6.64%
90 Days	-4.70%	-8.00%
12 Months	11.08%	7.61%

14 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DIVI	Overlap
ABBV	F	0.12%	0.33%	0.12%
AGCO	D	0.11%	0.1%	0.1%
DEO	F	0.21%	0.21%	0.21%
E	F	0.15%	0.51%	0.15%
HMC	F	0.19%	0.16%	0.16%
LYG	D	0.26%	0.03%	0.03%
MBAVU	C	0.01%	0.03%	0.01%
MFG	A	0.19%	0.42%	0.19%
MUFG	B	0.37%	0.57%	0.37%
NVS	F	0.8%	1.51%	0.8%
SMFG	B	0.31%	0.39%	0.31%
STLA	F	0.1%	0.58%	0.1%
TM	F	0.6%	1.37%	0.6%
UL	D	0.29%	0.93%	0.29%

AVDE Overweight 100 Positions Relative to DIVI

Symbol	Grade	Weight
NVO	F	1.41%
TTE	F	0.61%
HSBC	A	0.6%
ASML	F	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	F	0.44%
BCS	A	0.37%
GSK	F	0.35%
SAP	B	0.34%
RELX	D	0.32%
ING	F	0.31%
SNY	F	0.3%
RIO	D	0.29%
SAN	D	0.28%
BBVA	D	0.27%
TD	D	0.26%
CNI	F	0.26%
STM	F	0.22%
ORAN	F	0.2%
NWG	A	0.18%
AER	A	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	C	0.16%
VOD	F	0.15%
SHOP	B	0.15%
HLN	C	0.12%
MT	B	0.12%
BUD	F	0.12%
TEF	C	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
SW	A	0.11%
PHG	C	0.11%
CCEP	C	0.09%
NOK	D	0.09%
ERIC	C	0.09%
RBA	A	0.08%
EQNR	C	0.08%
CHKP	C	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	C	0.06%
SE	A	0.05%
CHRD	D	0.05%
ARGX	B	0.05%
TAC	A	0.03%
QGEN	D	0.03%
OTEX	F	0.03%
GLNG	C	0.03%
CUK	A	0.03%
DOOO	F	0.02%
GRAB	A	0.02%
TRMD	F	0.02%
WPP	C	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
KRNT	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	F	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	A	0.01%
CYBR	A	0.01%
FRO	D	0.01%
FUTU	D	0.01%
NICE	D	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
ORLA	C	0.0%
SSBI	D	0.0%
VGR	B	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	D	0.0%
NNDM	D	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	C	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 3 Positions Relative to DIVI

Symbol	Grade	Weight
HSBH	B	-1.55%
SONY	B	-0.5%
NMR	B	-0.13%