DIVI vs. PXF ETF Comparison
Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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
17
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$48.88
Average Daily Volume
57,265
32
Performance
| Period | DIVI | PXF |
|---|---|---|
| 30 Days | -4.21% | -2.88% |
| 60 Days | -6.64% | -4.88% |
| 90 Days | -8.00% | -4.63% |
| 12 Months | 7.61% | 12.34% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DIVI | Weight in PXF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.33% | 0.23% | 0.23% | |
| AGCO | D | 0.1% | 0.06% | 0.06% | |
| DEO | F | 0.21% | 0.2% | 0.2% | |
| E | F | 0.51% | 0.45% | 0.45% | |
| HMC | F | 0.16% | 0.32% | 0.16% | |
| HSBH | B | 1.55% | 1.0% | 1.0% | |
| LYG | D | 0.03% | 0.29% | 0.03% | |
| MFG | A | 0.42% | 0.51% | 0.42% | |
| MUFG | B | 0.57% | 0.88% | 0.57% | |
| NMR | B | 0.13% | 0.15% | 0.13% | |
| NVS | F | 1.51% | 0.73% | 0.73% | |
| SMFG | B | 0.39% | 0.72% | 0.39% | |
| SONY | B | 0.5% | 0.52% | 0.5% | |
| STLA | F | 0.58% | 0.27% | 0.27% | |
| TM | F | 1.37% | 1.0% | 1.0% | |
| UL | D | 0.93% | 0.69% | 0.69% |
DIVI Overweight 1 Positions Relative to PXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MBAVU | C | 0.03% |
DIVI: Top Represented Industries & Keywords
PXF: Top Represented Industries & Keywords
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