EFG vs. DIVI ETF Comparison

Comparison of iShares MSCI EAFE Growth ETF (EFG) to Franklin International Core Dividend Tilt Index ETF (DIVI)

EFG

iShares MSCI EAFE Growth ETF

EFG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFEÂ® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$98.94

Average Daily Volume

625,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EFG	DIVI
30 Days	-3.12%	-3.07%
60 Days	-6.24%	-6.87%
90 Days	-7.84%	-7.72%
12 Months	9.24%	7.92%

3 Overlapping Holdings

Symbol	Grade	Weight in EFG	Weight in DIVI	Overlap
MBAVU	D	0.04%	0.03%	0.03%
SONY	B	1.45%	0.5%	0.5%
TM	D	1.45%	1.37%	1.37%

EFG Overweight 0 Positions Relative to DIVI

	Symbol	Grade	Weight

EFG Underweight 14 Positions Relative to DIVI

Symbol	Grade	Weight
HSBH	B	-1.55%
NVS	D	-1.51%
UL	D	-0.93%
STLA	F	-0.58%
MUFG	B	-0.57%
E	F	-0.51%
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%

EFG: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics