ACWX vs. DIVI ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Franklin International Core Dividend Tilt Index ETF (DIVI)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.77

Average Daily Volume

820,413

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

$30.62

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	DIVI
30 Days	-3.47%	-4.21%
60 Days	-3.64%	-6.64%
90 Days	-3.87%	-8.00%
12 Months	12.57%	7.61%

9 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in DIVI	Overlap
AGCO	D	0.02%	0.1%	0.02%
HMC	F	0.15%	0.16%	0.15%
MBAVU	C	0.01%	0.03%	0.01%
MFG	A	0.22%	0.42%	0.22%
MUFG	B	0.5%	0.57%	0.5%
NMR	B	0.07%	0.13%	0.07%
SMFG	B	0.34%	0.39%	0.34%
SONY	B	0.44%	0.5%	0.44%
TM	F	0.69%	1.37%	0.69%

ACWX Overweight 16 Positions Relative to DIVI

Symbol	Grade	Weight
BABA	D	0.65%
HDB	C	0.33%
IBN	C	0.3%
TCOM	B	0.13%
BIDU	F	0.09%
YUMC	C	0.07%
UMC	F	0.06%
CHT	C	0.05%
LI	F	0.05%
BGNE	D	0.04%
XPEV	C	0.03%
WIT	B	0.03%
TME	D	0.03%
BILI	D	0.02%
NIO	F	0.02%
MNSO	D	0.01%

ACWX Underweight 8 Positions Relative to DIVI

Symbol	Grade	Weight
HSBH	B	-1.55%
NVS	F	-1.51%
UL	D	-0.93%
STLA	F	-0.58%
E	F	-0.51%
ABBV	F	-0.33%
DEO	F	-0.21%
LYG	D	-0.03%