DIVI vs. QINT ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to American Century Quality Diversified International ETF (QINT)

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

$31.22

Average Daily Volume

153,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.89

Average Daily Volume

23,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	QINT
30 Days	-3.82%	-2.29%
60 Days	-3.34%	0.26%
90 Days	0.84%	4.05%
12 Months	15.29%	21.22%

7 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in QINT	Overlap
ABBV	B	0.32%	0.11%	0.11%
AGCO	D	0.1%	0.15%	0.1%
HSBH	F	1.55%	1.37%	1.37%
NVS	D	1.53%	1.79%	1.53%
SMFG	B	0.36%	0.22%	0.22%
SONY	C	0.48%	0.15%	0.15%
UL	D	0.96%	0.13%	0.13%

DIVI Overweight 10 Positions Relative to QINT

Symbol	Grade	Weight
TM	F	1.38%
STLA	F	0.57%
MUFG	B	0.52%
E	F	0.51%
MFG	B	0.38%
DEO	F	0.21%
HMC	F	0.19%
NMR	B	0.12%
MBAVU	C	0.04%
LYG	D	0.03%

DIVI Underweight 17 Positions Relative to QINT

Symbol	Grade	Weight
BCS	B	-0.74%
SHOP	B	-0.38%
ALV	C	-0.32%
JHG	A	-0.28%
XRX	F	-0.27%
GOLD	D	-0.26%
LOGI	F	-0.25%
CYBR	B	-0.25%
NXPI	D	-0.24%
MNDY	A	-0.16%
WIX	B	-0.14%
FLEX	A	-0.14%
FTI	B	-0.14%
BG	F	-0.12%
WCN	B	-0.12%
ONON	C	-0.12%
ICLR	F	-0.08%