DIVI vs. NTSI ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to WisdomTree International Efficient Core Fund (NTSI)
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 *

17

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

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVI NTSI
30 Days -3.07% -3.08%
60 Days -6.87% -8.06%
90 Days -7.72% -8.18%
12 Months 7.92% 9.69%
16 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in NTSI Overlap
ABBV D 0.33% 0.81% 0.33%
DEO F 0.21% 0.45% 0.21%
E F 0.51% 0.26% 0.26%
HMC F 0.16% 0.33% 0.16%
HSBH B 1.55% 1.2% 1.2%
LYG F 0.03% 0.33% 0.03%
MBAVU D 0.03% 0.05% 0.03%
MFG B 0.42% 0.59% 0.42%
MUFG B 0.57% 1.17% 0.57%
NMR B 0.13% 0.28% 0.13%
NVS D 1.51% 1.48% 1.48%
SMFG B 0.39% 0.82% 0.39%
SONY B 0.5% 0.98% 0.5%
STLA F 0.58% 0.16% 0.16%
TM D 1.37% 1.47% 1.37%
UL D 0.93% 1.01% 0.93%
DIVI Overweight 1 Positions Relative to NTSI
Symbol Grade Weight
AGCO D 0.1%
DIVI Underweight 9 Positions Relative to NTSI
Symbol Grade Weight
BCS C -0.38%
FLUT A -0.3%
XRX F -0.14%
CHKP D -0.13%
LOGI D -0.11%
CCEP C -0.08%
TEVA D -0.08%
WIX B -0.07%
QGEN D -0.05%
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