DIVI vs. JIRE ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to JPMorgan International Research Enhanced Equity ETF (JIRE)

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

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	JIRE
30 Days	-3.07%	-3.28%
60 Days	-6.87%	-6.87%
90 Days	-7.72%	-7.45%
12 Months	7.92%	10.38%

11 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in JIRE	Overlap
DEO	F	0.21%	0.34%	0.21%
HMC	F	0.16%	0.08%	0.08%
HSBH	B	1.55%	0.92%	0.92%
LYG	F	0.03%	0.71%	0.03%
MUFG	B	0.57%	0.45%	0.45%
NVS	D	1.51%	1.12%	1.12%
SMFG	B	0.39%	1.07%	0.39%
SONY	B	0.5%	0.98%	0.5%
STLA	F	0.58%	0.59%	0.58%
TM	D	1.37%	1.26%	1.26%
UL	D	0.93%	0.64%	0.64%

DIVI Overweight 6 Positions Relative to JIRE

Symbol	Grade	Weight
E	F	0.51%
MFG	B	0.42%
ABBV	D	0.33%
NMR	B	0.13%
AGCO	D	0.1%
MBAVU	D	0.03%

DIVI Underweight 2 Positions Relative to JIRE

	Symbol	Grade	Weight
	BCS	C	-0.9%
	SE	B	-0.31%