DIVS vs. FLGB ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Franklin FTSE United Kingdom ETF (FLGB)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings *

24

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

Franklin FTSE United Kingdom ETF

FLGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

118,588

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DIVS FLGB
30 Days -1.60% -1.95%
60 Days -1.33% -4.43%
90 Days 0.33% -4.10%
12 Months 19.45% 16.92%
2 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in FLGB Overlap
DEO F 2.41% 2.49% 2.41%
UL D 2.85% 5.32% 2.85%
DIVS Overweight 22 Positions Relative to FLGB
Symbol Grade Weight
AFL B 3.37%
CSCO B 3.32%
AJG B 3.3%
BLK C 3.29%
TSM B 3.19%
AVGO D 3.17%
ITW B 3.05%
EMR A 3.04%
PAYX C 3.04%
MDT D 2.88%
ETN A 2.84%
JNJ D 2.84%
ABBV D 2.83%
MSFT F 2.83%
OTIS C 2.79%
ABBV D 2.78%
CME A 2.75%
PG A 2.73%
TXN C 2.71%
MDLZ F 2.55%
PEP F 2.46%
KO D 2.41%
DIVS Underweight 5 Positions Relative to FLGB
Symbol Grade Weight
HSBH B -6.36%
BCS C -1.81%
FLUT A -1.75%
LYG F -1.64%
SW A -1.03%
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