DIVI vs. CARZ ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$30.49

Average Daily Volume

165,887

Number of Holdings *

17

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment 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 OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DIVI CARZ
30 Days -4.21% -0.63%
60 Days -6.64% 3.23%
90 Days -8.00% 1.20%
12 Months 7.61% 9.53%
3 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in CARZ Overlap
HMC F 0.16% 0.58% 0.16%
STLA F 0.58% 0.51% 0.51%
TM F 1.37% 2.73% 1.37%
DIVI Overweight 14 Positions Relative to CARZ
Symbol Grade Weight
HSBH B 1.55%
NVS F 1.51%
UL D 0.93%
MUFG B 0.57%
E F 0.51%
SONY B 0.5%
MFG A 0.42%
SMFG B 0.39%
ABBV F 0.33%
DEO F 0.21%
NMR B 0.13%
AGCO D 0.1%
LYG D 0.03%
MBAVU C 0.03%
DIVI Underweight 49 Positions Relative to CARZ
Symbol Grade Weight
TSLA B -5.97%
NVDA B -4.98%
GOOGL C -4.96%
MSFT D -4.7%
TSM B -4.64%
AAPL C -4.56%
AMD F -3.87%
TXN C -3.23%
QCOM F -3.14%
MU D -1.88%
INTC C -1.84%
ADI D -1.81%
MRVL B -1.33%
GM C -1.11%
PCAR B -1.02%
NXPI D -0.98%
CMI A -0.84%
F C -0.74%
RMBS B -0.64%
INDI C -0.62%
MCHP F -0.59%
SITM B -0.57%
MXL C -0.56%
SYNA C -0.53%
AMBA B -0.51%
XPEV C -0.51%
PLUG F -0.51%
RIVN F -0.51%
LSCC D -0.5%
BWA D -0.5%
ALB B -0.5%
ON D -0.49%
ALGM D -0.49%
STM F -0.48%
SLAB F -0.48%
AUR C -0.48%
ST F -0.47%
LEA F -0.46%
SQM D -0.44%
SWKS F -0.44%
CRUS D -0.43%
CHPT F -0.43%
BIDU F -0.42%
PSNY F -0.42%
LI F -0.42%
APTV F -0.39%
NIO F -0.36%
QRVO F -0.33%
LCID F -0.32%
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