DIVI vs. VEA ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Vanguard FTSE Developed Markets ETF (VEA)
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
VEA

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DIVI VEA
30 Days -3.07% -1.96%
60 Days -6.87% -5.10%
90 Days -7.72% -5.18%
12 Months 7.92% 11.93%
17 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in VEA Overlap
ABBV D 0.33% 0.38% 0.33%
AGCO D 0.1% 0.02% 0.02%
DEO F 0.21% 0.3% 0.21%
E F 0.51% 0.15% 0.15%
HMC F 0.16% 0.21% 0.16%
HSBH B 1.55% 0.73% 0.73%
LYG F 0.03% 0.18% 0.03%
MBAVU D 0.03% 0.02% 0.02%
MFG B 0.42% 0.23% 0.23%
MUFG B 0.57% 0.52% 0.52%
NMR B 0.13% 0.06% 0.06%
NVS D 1.51% 0.96% 0.96%
SMFG B 0.39% 0.34% 0.34%
SONY B 0.5% 0.46% 0.46%
STLA F 0.58% 0.12% 0.12%
TM D 1.37% 0.88% 0.88%
UL D 0.93% 0.65% 0.65%
DIVI Overweight 0 Positions Relative to VEA
Symbol Grade Weight
DIVI Underweight 44 Positions Relative to VEA
Symbol Grade Weight
TD F -0.42%
SHOP B -0.41%
CNI D -0.26%
WCN A -0.2%
BCS C -0.19%
FLUT A -0.18%
GOLD D -0.15%
SW A -0.11%
KB B -0.09%
SHG D -0.08%
RBA A -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.04%
WFG D -0.03%
OTEX D -0.03%
PRMW C -0.02%
KEP B -0.02%
AEI D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
LPL F -0.01%
FRO F -0.01%
TAC B -0.01%
LIF D -0.01%
GEN B -0.0%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
VGR D -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI F -0.0%
MNTX C -0.0%
FLNG B -0.0%
ELBM F -0.0%
TRMD F -0.0%
PIXY F -0.0%
SPNS F -0.0%
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