DIVI vs. AVIV ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Avantis International Large Cap Value ETF (AVIV)
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

$32.64

Average Daily Volume

150,585

Number of Holdings *

3

* may have additional holdings in another (foreign) market
AVIV

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.18

Average Daily Volume

30,975

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DIVI AVIV
30 Days -0.46% 1.21%
60 Days 5.87% 7.23%
90 Days 1.87% 3.04%
12 Months 23.29% 23.59%
3 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in AVIV Overlap
NVO F 2.47% 0.43% 0.43%
NVS D 1.61% 2.25% 1.61%
TM D 1.32% 1.44% 1.32%
DIVI Overweight 0 Positions Relative to AVIV
Symbol Grade Weight
DIVI Underweight 35 Positions Relative to AVIV
Symbol Grade Weight
HSBC A -1.51%
BHP B -1.47%
TTE B -1.29%
BBVA D -1.15%
BP D -1.09%
TD B -0.77%
BCS D -0.65%
SMFG D -0.6%
LYG D -0.59%
E B -0.57%
HMC D -0.56%
VOD D -0.56%
STLA F -0.54%
GSK F -0.49%
ORAN D -0.48%
NWG D -0.41%
ING D -0.38%
STM F -0.35%
CNI D -0.33%
EQNR C -0.28%
MFG D -0.26%
IX D -0.25%
LOGI D -0.21%
AER D -0.2%
PHG B -0.18%
AGCO D -0.14%
CCEP D -0.12%
HAFN B -0.08%
MT B -0.06%
TS C -0.05%
WDS C -0.04%
CUK C -0.02%
DOOO F -0.01%
ERIC C -0.01%
AZN D -0.0%
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