DIVI vs. IDLV ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

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

$30.56

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

14,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	IDLV
30 Days	-4.21%	-2.49%
60 Days	-6.64%	-4.81%
90 Days	-8.00%	-3.10%
12 Months	7.61%	10.82%

3 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in IDLV	Overlap
E	F	0.51%	0.5%	0.5%
NVS	F	1.51%	0.49%	0.49%
UL	D	0.93%	0.52%	0.52%

DIVI Overweight 14 Positions Relative to IDLV

Symbol	Grade	Weight
HSBH	B	1.55%
TM	F	1.37%
STLA	F	0.58%
MUFG	B	0.57%
SONY	B	0.5%
MFG	A	0.42%
SMFG	B	0.39%
ABBV	F	0.33%
DEO	F	0.21%
HMC	F	0.16%
NMR	B	0.13%
AGCO	D	0.1%
LYG	D	0.03%
MBAVU	C	0.03%

DIVI Underweight 5 Positions Relative to IDLV

Symbol	Grade	Weight
WCN	A	-0.57%
CNI	F	-0.51%
CCEP	C	-0.51%
TD	D	-0.51%
CHKP	C	-0.45%