DIVI vs. DBAW ETF Comparison
Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
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
17
DBAW
db X-trackers MSCI All World ex US Hedged Equity Fund
DBAW Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.34
Average Daily Volume
12,941
86
Performance
| Period | DIVI | DBAW |
|---|---|---|
| 30 Days | -4.21% | -2.23% |
| 60 Days | -6.64% | 1.15% |
| 90 Days | -8.00% | 1.14% |
| 12 Months | 7.61% | 17.70% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DIVI | Weight in DBAW | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.33% | 0.31% | 0.31% | |
| AGCO | D | 0.1% | 0.02% | 0.02% | |
| DEO | F | 0.21% | 0.23% | 0.21% | |
| E | F | 0.51% | 0.12% | 0.12% | |
| HMC | F | 0.16% | 0.14% | 0.14% | |
| HSBH | B | 1.55% | 0.58% | 0.58% | |
| LYG | D | 0.03% | 0.15% | 0.03% | |
| MBAVU | C | 0.03% | 0.01% | 0.01% | |
| MFG | A | 0.42% | 0.21% | 0.21% | |
| MUFG | B | 0.57% | 0.46% | 0.46% | |
| NMR | B | 0.13% | 0.06% | 0.06% | |
| NVS | F | 1.51% | 0.71% | 0.71% | |
| SMFG | B | 0.39% | 0.31% | 0.31% | |
| SONY | B | 0.5% | 0.41% | 0.41% | |
| STLA | F | 0.58% | 0.1% | 0.1% | |
| TM | F | 1.37% | 0.62% | 0.62% | |
| UL | D | 0.93% | 0.5% | 0.5% |
DIVI Overweight 0 Positions Relative to DBAW
| Symbol | Grade | Weight |
|---|
DIVI Underweight 69 Positions Relative to DBAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.59% | |
| SHOP | B | -0.46% | |
| TD | D | -0.34% | |
| HDB | C | -0.29% | |
| PDD | F | -0.27% | |
| IBN | C | -0.26% | |
| CNI | F | -0.2% | |
| BCS | A | -0.17% | |
| NU | C | -0.14% | |
| SE | A | -0.13% | |
| VALE | F | -0.11% | |
| TCOM | B | -0.11% | |
| GOLD | C | -0.1% | |
| KB | B | -0.09% | |
| BIDU | F | -0.09% | |
| AER | A | -0.07% | |
| YUMC | C | -0.07% | |
| UMC | F | -0.06% | |
| RBA | A | -0.06% | |
| SHG | C | -0.06% | |
| TEVA | C | -0.06% | |
| CYBR | A | -0.05% | |
| LI | F | -0.05% | |
| CHT | C | -0.05% | |
| CHKP | C | -0.05% | |
| XRX | F | -0.05% | |
| CCEP | C | -0.05% | |
| LOGI | D | -0.04% | |
| BEKE | D | -0.04% | |
| BAP | A | -0.04% | |
| OTEX | F | -0.03% | |
| WIT | B | -0.03% | |
| XPEV | C | -0.03% | |
| HTHT | D | -0.03% | |
| TME | D | -0.03% | |
| SCCO | F | -0.03% | |
| WIX | A | -0.03% | |
| GRAB | A | -0.03% | |
| BGNE | D | -0.03% | |
| QGEN | D | -0.03% | |
| MNDY | C | -0.03% | |
| ABEV | F | -0.03% | |
| KEP | B | -0.02% | |
| FUTU | D | -0.02% | |
| GGB | C | -0.02% | |
| VIPS | F | -0.02% | |
| BCH | C | -0.02% | |
| XP | F | -0.02% | |
| WFG | C | -0.02% | |
| NIO | F | -0.02% | |
| ERJ | A | -0.02% | |
| ASAI | F | -0.02% | |
| DOOO | F | -0.01% | |
| ATHM | C | -0.01% | |
| CSAN | F | -0.01% | |
| STNE | F | -0.01% | |
| LPL | D | -0.01% | |
| BVN | D | -0.01% | |
| SBSW | D | -0.01% | |
| BRFS | C | -0.01% | |
| QFIN | A | -0.01% | |
| LEGN | D | -0.01% | |
| TAL | F | -0.01% | |
| BZ | F | -0.01% | |
| BILI | D | -0.01% | |
| GLBE | B | -0.01% | |
| IQ | F | -0.0% | |
| PAGS | F | -0.0% | |
| SKM | C | -0.0% |
DIVI: Top Represented Industries & Keywords
DBAW: Top Represented Industries & Keywords
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