DIVI vs. IQIN ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to IQ 500 International ETF (IQIN)

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

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	IQIN
30 Days	-3.07%	-4.09%
60 Days	-6.87%	-5.68%
90 Days	-7.72%	-4.02%
12 Months	7.92%	8.06%

16 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in IQIN	Overlap
ABBV	D	0.33%	0.26%	0.26%
AGCO	D	0.1%	0.07%	0.07%
DEO	F	0.21%	0.13%	0.13%
E	F	0.51%	0.46%	0.46%
HMC	F	0.16%	0.42%	0.16%
HSBH	B	1.55%	0.46%	0.46%
LYG	F	0.03%	0.12%	0.03%
MFG	B	0.42%	0.17%	0.17%
MUFG	B	0.57%	0.22%	0.22%
NMR	B	0.13%	0.08%	0.08%
NVS	D	1.51%	0.55%	0.55%
SMFG	B	0.39%	0.2%	0.2%
SONY	B	0.5%	0.93%	0.5%
STLA	F	0.58%	0.73%	0.58%
TM	D	1.37%	1.19%	1.19%
UL	D	0.93%	0.61%	0.61%

DIVI Overweight 1 Positions Relative to IQIN

	Symbol	Grade	Weight
	MBAVU	D	0.03%

DIVI Underweight 9 Positions Relative to IQIN

Symbol	Grade	Weight
TD	F	-0.22%
FLUT	A	-0.18%
BCS	C	-0.16%
SW	A	-0.13%
SHOP	B	-0.11%
GOLD	D	-0.11%
CNI	D	-0.11%
WCN	A	-0.09%
OTEX	D	-0.06%