DIVI vs. WDIV ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to SPDR S&P Global Dividend (WDIV)

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

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	WDIV
30 Days	-3.07%	0.08%
60 Days	-6.87%	-1.14%
90 Days	-7.72%	1.77%
12 Months	7.92%	20.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVI	Weight in WDIV	Overlap
	UL	D	0.93%	0.97%	0.93%

DIVI Overweight 16 Positions Relative to WDIV

Symbol	Grade	Weight
HSBH	B	1.55%
NVS	D	1.51%
TM	D	1.37%
STLA	F	0.58%
MUFG	B	0.57%
E	F	0.51%
SONY	B	0.5%
MFG	B	0.42%
SMFG	B	0.39%
ABBV	D	0.33%
DEO	F	0.21%
HMC	F	0.16%
NMR	B	0.13%
AGCO	D	0.1%
LYG	F	0.03%
MBAVU	D	0.03%

DIVI Underweight 20 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.71%
HIW	D	-2.42%
OKE	A	-1.73%
LTC	B	-1.7%
PM	B	-1.55%
VZ	C	-1.49%
GTY	B	-1.39%
BXP	D	-1.26%
AVA	A	-1.15%
AMCR	D	-1.13%
KEY	B	-1.06%
JHG	A	-1.06%
PFE	D	-1.03%
NWBI	B	-1.01%
WU	D	-0.96%
FIBK	A	-0.94%
LYB	F	-0.93%
COLB	A	-0.9%
PFS	B	-0.89%
TD	F	-0.6%