DIEM vs. SPWO ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to SP Funds S&P World (ex-US) ETF (SPWO)
DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

2,452

Number of Holdings *

13

* may have additional holdings in another (foreign) market
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DIEM SPWO
30 Days -3.62% -4.92%
60 Days 0.28% -1.37%
90 Days -0.23% -2.78%
12 Months 19.11%
6 Overlapping Holdings
Symbol Grade Weight in DIEM Weight in SPWO Overlap
BEKE D 0.29% 0.31% 0.29%
CHT C 0.53% 0.36% 0.36%
GGB C 0.13% 0.09% 0.09%
PAC B 0.27% 0.13% 0.13%
UMC F 0.62% 0.37% 0.37%
VALE F 0.91% 0.81% 0.81%
DIEM Overweight 7 Positions Relative to SPWO
Symbol Grade Weight
HDB C 1.16%
BABA D 0.62%
BAP A 0.47%
ABEV F 0.35%
BCH C 0.19%
SKM C 0.15%
KB B 0.07%
DIEM Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO F -2.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
NVS F -1.58%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
LI F -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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