CWI vs. DIVI ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Franklin International Core Dividend Tilt Index ETF (DIVI)

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

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	CWI	DIVI
30 Days	-2.14%	-3.07%
60 Days	-3.35%	-6.87%
90 Days	-3.13%	-7.72%
12 Months	14.07%	7.92%

17 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in DIVI	Overlap
ABBV	D	0.45%	0.33%	0.33%
AGCO	D	0.04%	0.1%	0.04%
DEO	F	0.27%	0.21%	0.21%
E	F	0.15%	0.51%	0.15%
HMC	F	0.16%	0.16%	0.16%
HSBH	B	0.66%	1.55%	0.66%
LYG	F	0.16%	0.03%	0.03%
MBAVU	D	0.01%	0.03%	0.01%
MFG	B	0.15%	0.42%	0.15%
MUFG	B	0.51%	0.57%	0.51%
NMR	B	0.07%	0.13%	0.07%
NVS	D	0.81%	1.51%	0.81%
SMFG	B	0.27%	0.39%	0.27%
SONY	B	0.47%	0.5%	0.47%
STLA	F	0.1%	0.58%	0.1%
TM	D	0.68%	1.37%	0.68%
UL	D	0.54%	0.93%	0.54%

CWI Overweight 72 Positions Relative to DIVI

Symbol	Grade	Weight
TSM	B	3.02%
BABA	D	0.6%
SHOP	B	0.52%
TD	F	0.44%
INFY	B	0.33%
CNI	D	0.32%
PDD	F	0.28%
IBN	C	0.27%
HDB	C	0.25%
BCS	C	0.21%
ITUB	F	0.15%
SE	B	0.14%
TCOM	B	0.13%
VALE	F	0.13%
CHT	D	0.11%
KB	B	0.11%
BIDU	F	0.1%
UMC	F	0.1%
BABA	D	0.09%
SHG	D	0.09%
BAP	B	0.08%
RDY	F	0.08%
YUMC	C	0.07%
BBD	D	0.07%
TEVA	D	0.07%
ABEV	F	0.06%
PKX	F	0.06%
CHKP	D	0.06%
XRX	F	0.05%
CIB	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
WIT	A	0.04%
CIG	C	0.04%
RBA	A	0.04%
WIX	B	0.04%
ENIC	D	0.04%
BGNE	D	0.04%
MT	B	0.04%
CYBR	B	0.04%
GGB	C	0.03%
HTHT	D	0.03%
NIO	F	0.03%
CSAN	F	0.03%
LOGI	D	0.03%
SQM	F	0.03%
VIPS	F	0.03%
GRAB	B	0.03%
AER	B	0.03%
MNDY	C	0.03%
TME	D	0.03%
OTEX	D	0.03%
XPEV	C	0.02%
LEGN	F	0.02%
QFIN	B	0.02%
XPEV	C	0.02%
BRFS	D	0.02%
FUTU	D	0.02%
TAL	F	0.02%
PHI	D	0.02%
KEP	B	0.02%
BILI	D	0.02%
IQ	F	0.01%
VALE	F	0.01%
ATHM	D	0.01%
GLBE	B	0.01%
SBSW	D	0.01%
BVN	F	0.01%
BZ	F	0.01%
SID	F	0.01%
QGEN	D	0.0%
SCCO	F	0.0%

CWI Underweight 0 Positions Relative to DIVI

	Symbol	Grade	Weight

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers