DIVI vs. NDOW ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Anydrus Advantage ETF (NDOW)
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 *

17

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DIVI NDOW
30 Days -3.07% -0.08%
60 Days -6.87% -0.93%
90 Days -7.72% -0.09%
12 Months 7.92%
2 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in NDOW Overlap
ABBV D 0.33% 0.5% 0.33%
E F 0.51% 0.46% 0.46%
DIVI Overweight 15 Positions Relative to NDOW
Symbol Grade Weight
HSBH B 1.55%
NVS D 1.51%
TM D 1.37%
UL D 0.93%
STLA F 0.58%
MUFG B 0.57%
SONY B 0.5%
MFG B 0.42%
SMFG B 0.39%
DEO F 0.21%
HMC F 0.16%
NMR B 0.13%
AGCO D 0.1%
LYG F 0.03%
MBAVU D 0.03%
DIVI Underweight 35 Positions Relative to NDOW
Symbol Grade Weight
FLIA B -9.25%
IBTH D -8.45%
VGIT D -8.32%
IEI D -6.88%
XEMD C -6.18%
SCHI C -4.92%
IDMO C -4.91%
BSJS A -4.58%
SPMO B -4.39%
BKLC A -4.35%
SCHD A -4.25%
XSVN D -3.86%
VGLT F -2.83%
GLTR C -2.66%
SRE A -1.03%
ETN A -1.01%
JPM A -0.99%
BCC B -0.86%
NEE D -0.85%
NXPI D -0.8%
FCX D -0.8%
NICE C -0.68%
MPWR F -0.63%
OGN D -0.62%
ESEA D -0.62%
VRTX F -0.62%
BNTX D -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU F -0.52%
YY C -0.49%
NTES D -0.49%
INFY B -0.48%
PBR C -0.45%
REGN F -0.42%
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