DIVI vs. IQLT ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to iShares MSCI International Developed Quality Factors ETF (IQLT)

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

$30.56

Average Daily Volume

165,887

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

IQLT

iShares MSCI International Developed Quality Factors ETF

IQLT Description

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

790,908

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	IQLT
30 Days	-4.21%	-4.56%
60 Days	-6.64%	-6.04%
90 Days	-8.00%	-7.39%
12 Months	7.61%	9.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVI	Weight in IQLT	Overlap
	MBAVU	C	0.03%	0.02%	0.02%

DIVI Overweight 16 Positions Relative to IQLT

	Symbol	Grade	Weight
	HSBH	B	1.55%
	NVS	F	1.51%
	TM	F	1.37%
	UL	D	0.93%
	STLA	F	0.58%
	MUFG	B	0.57%
	E	F	0.51%
	SONY	B	0.5%
	MFG	A	0.42%
	SMFG	B	0.39%
	ABBV	F	0.33%
	DEO	F	0.21%
	HMC	F	0.16%
	NMR	B	0.13%
	AGCO	D	0.1%
	LYG	D	0.03%

DIVI Underweight 0 Positions Relative to IQLT

	Symbol	Grade	Weight

DIVI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated

Keywords: Advisory Services Asset Management Bank Banking Cars Financial Products Investment Banking Investment Banking Services Investment Product Structured Finance Asset And Liability Management Automotive Industry Commercial Banking Consumer Finance Corporate Banking Eye Care Products Financial Advisory Services Insurance Products Investment Bank Liability Management

IQLT: Top Represented Industries & Keywords

Industries:

Keywords: Mergers And Acquisitions Private Equity Reverse Takeover Special Purpose Acquisition Company