DIVI vs. VWID ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Virtus WMC International Dividend ETF (VWID)

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

$30.49

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

1,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	VWID
30 Days	-4.21%	-3.66%
60 Days	-6.64%	-5.57%
90 Days	-8.00%	-4.12%
12 Months	7.61%	7.54%

10 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in VWID	Overlap
E	F	0.51%	0.4%	0.4%
HMC	F	0.16%	1.08%	0.16%
HSBH	B	1.55%	0.8%	0.8%
MFG	A	0.42%	0.53%	0.42%
MUFG	B	0.57%	0.32%	0.32%
NVS	F	1.51%	2.93%	1.51%
SMFG	B	0.39%	0.82%	0.39%
STLA	F	0.58%	0.55%	0.55%
TM	F	1.37%	0.86%	0.86%
UL	D	0.93%	1.17%	0.93%

DIVI Overweight 7 Positions Relative to VWID

Symbol	Grade	Weight
SONY	B	0.5%
ABBV	F	0.33%
DEO	F	0.21%
NMR	B	0.13%
AGCO	D	0.1%
LYG	D	0.03%
MBAVU	C	0.03%

DIVI Underweight 1 Positions Relative to VWID

	Symbol	Grade	Weight
	TD	D	-0.87%