DIVI vs. VSGX ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Vanguard ESG International Stock ETF (VSGX)
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
VSGX

Vanguard ESG International Stock ETF

VSGX Description The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DIVI VSGX
30 Days -3.07% -2.26%
60 Days -6.87% -3.87%
90 Days -7.72% -3.64%
12 Months 7.92% 13.98%
12 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in VSGX Overlap
HMC F 0.16% 0.2% 0.16%
LYG F 0.03% 0.2% 0.03%
MBAVU D 0.03% 0.02% 0.02%
MFG B 0.42% 0.21% 0.21%
MUFG B 0.57% 0.46% 0.46%
NMR B 0.13% 0.06% 0.06%
NVS D 1.51% 0.94% 0.94%
SMFG B 0.39% 0.32% 0.32%
SONY B 0.5% 0.47% 0.47%
STLA F 0.58% 0.11% 0.11%
TM D 1.37% 0.85% 0.85%
UL D 0.93% 0.64% 0.64%
DIVI Overweight 5 Positions Relative to VSGX
Symbol Grade Weight
HSBH B 1.55%
E F 0.51%
ABBV D 0.33%
DEO F 0.21%
AGCO D 0.1%
DIVI Underweight 85 Positions Relative to VSGX
Symbol Grade Weight
BABA D -0.9%
HDB C -0.46%
TD F -0.45%
SHOP B -0.39%
PDD F -0.38%
CNI D -0.26%
IBN C -0.23%
BCS C -0.18%
WCN A -0.18%
TCOM B -0.13%
SW A -0.1%
UMC F -0.08%
SHG D -0.08%
KB B -0.08%
YUMC C -0.07%
LI F -0.06%
LOGI D -0.06%
CHT D -0.06%
RBA A -0.06%
XRX F -0.06%
BEKE D -0.05%
BGNE D -0.05%
WIT A -0.04%
OTEX D -0.04%
QGEN D -0.04%
YMM C -0.03%
BILI D -0.03%
ASAI F -0.03%
WFG D -0.03%
XPEV C -0.03%
NIO F -0.03%
PRMW C -0.02%
GGB C -0.02%
TAL F -0.02%
BCH F -0.02%
VIPS F -0.02%
BZ F -0.02%
ATAT C -0.01%
TRMD F -0.01%
SQM F -0.01%
GOGL F -0.01%
ATHM D -0.01%
DOOO F -0.01%
HAFN D -0.01%
GDS C -0.01%
LSPD C -0.01%
LPL F -0.01%
CAR C -0.01%
LIF D -0.01%
BRFS D -0.01%
FRO F -0.01%
JEWL F -0.0%
BAOS F -0.0%
GCBC C -0.0%
CALX D -0.0%
DAO B -0.0%
SLDB F -0.0%
VGR D -0.0%
DADA F -0.0%
CAN C -0.0%
AUDC D -0.0%
VMAR F -0.0%
IONR D -0.0%
AZUL F -0.0%
CHGX A -0.0%
SOHU F -0.0%
RENB F -0.0%
DDL C -0.0%
SSBI F -0.0%
VNET B -0.0%
GOTU F -0.0%
ELBM F -0.0%
EH F -0.0%
IMOS F -0.0%
FLNG B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
CIB B -0.0%
DQ F -0.0%
FINV B -0.0%
PIXY F -0.0%
SPNS F -0.0%
JKS F -0.0%
YY C -0.0%
MOMO D -0.0%
Compare ETFs