VXUS vs. DIVI ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Franklin International Core Dividend Tilt Index ETF (DIVI)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

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

$30.56

Average Daily Volume

165,887

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DIVI
30 Days	-3.62%	-4.21%
60 Days	-3.77%	-6.64%
90 Days	-3.91%	-8.00%
12 Months	12.52%	7.61%

17 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in DIVI	Overlap
	ABBV	F	0.27%	0.33%	0.27%
	AGCO	D	0.02%	0.1%	0.02%
	DEO	F	0.21%	0.21%	0.21%
	E	F	0.11%	0.51%	0.11%
	HMC	F	0.15%	0.16%	0.15%
	HSBH	B	0.53%	1.55%	0.53%
	LYG	D	0.13%	0.03%	0.03%
	MBAVU	C	0.01%	0.03%	0.01%
	MFG	A	0.16%	0.42%	0.16%
	MUFG	B	0.37%	0.57%	0.37%
	NMR	B	0.04%	0.13%	0.04%
	NVS	F	0.69%	1.51%	0.69%
	SMFG	B	0.25%	0.39%	0.25%
	SONY	B	0.33%	0.5%	0.33%
	STLA	F	0.09%	0.58%	0.09%
	TM	F	0.63%	1.37%	0.63%
	UL	D	0.47%	0.93%	0.47%

VXUS Overweight 127 Positions Relative to DIVI

	Symbol	Grade	Weight
	BABA	D	0.65%
	HDB	C	0.36%
	TD	D	0.3%
	SHOP	B	0.29%
	PDD	F	0.26%
	CNI	F	0.19%
	IBN	C	0.18%
	BCS	A	0.14%
	WCN	A	0.14%
	FLUT	A	0.13%
	VALE	F	0.13%
	TCOM	B	0.11%
	GOLD	C	0.1%
	BIDU	F	0.08%
	SW	A	0.08%
	KB	B	0.07%
	SHG	C	0.06%
	YUMC	C	0.05%
	XRX	F	0.05%
	RBA	A	0.05%
	UMC	F	0.05%
	BGNE	D	0.04%
	LOGI	D	0.04%
	BEKE	D	0.04%
	LI	F	0.04%
	CHT	C	0.04%
	TME	D	0.03%
	QGEN	D	0.03%
	ABEV	F	0.03%
	VIPS	F	0.02%
	ERJ	A	0.02%
	BCH	C	0.02%
	BILI	D	0.02%
	WIT	B	0.02%
	NIO	F	0.02%
	ASAI	F	0.02%
	YMM	C	0.02%
	WFG	C	0.02%
	XPEV	C	0.02%
	OTEX	F	0.02%
	ATHM	C	0.01%
	CIB	B	0.01%
	CAR	C	0.01%
	GDS	C	0.01%
	LPL	D	0.01%
	CSAN	F	0.01%
	WIT	B	0.01%
	FRO	D	0.01%
	TAC	A	0.01%
	BRFS	C	0.01%
	LIF	C	0.01%
	SBSW	D	0.01%
	KEP	B	0.01%
	QFIN	A	0.01%
	GGB	C	0.01%
	PRMW	C	0.01%
	AEI	D	0.01%
	BZ	F	0.01%
	TAL	F	0.01%
	SRE	A	0.0%
	TS	B	0.0%
	ELP	F	0.0%
	ENIC	B	0.0%
	ABEV	F	0.0%
	BAOS	F	0.0%
	JEWL	D	0.0%
	ATHM	C	0.0%
	CALX	D	0.0%
	BAK	F	0.0%
	HUYA	F	0.0%
	CTS	C	0.0%
	DAO	B	0.0%
	VGR	B	0.0%
	DADA	F	0.0%
	SLDB	F	0.0%
	GGB	C	0.0%
	GCBC	C	0.0%
	AUDC	D	0.0%
	ASAI	F	0.0%
	SID	F	0.0%
	VMAR	F	0.0%
	EBR	F	0.0%
	CAN	C	0.0%
	AZUL	F	0.0%
	SOHU	F	0.0%
	CHGX	A	0.0%
	RENB	F	0.0%
	IONR	D	0.0%
	GOTU	F	0.0%
	VNET	B	0.0%
	UMC	F	0.0%
	ITUB	F	0.0%
	DDL	C	0.0%
	VIV	F	0.0%
	KEP	B	0.0%
	SSBI	D	0.0%
	IMOS	F	0.0%
	WB	D	0.0%
	CX	F	0.0%
	EH	D	0.0%
	CIG	C	0.0%
	PAC	B	0.0%
	MNTX	B	0.0%
	CSIQ	F	0.0%
	FLNG	C	0.0%
	CHT	C	0.0%
	FINV	B	0.0%
	SBS	B	0.0%
	ELBM	D	0.0%
	YY	B	0.0%
	MOMO	D	0.0%
	DQ	F	0.0%
	RDY	F	0.0%
	TRMD	F	0.0%
	PIXY	F	0.0%
	BSAC	C	0.0%
	AKO.A	F	0.0%
	JKS	F	0.0%
	SPNS	F	0.0%
	IQ	F	0.0%
	ERJ	A	0.0%
	RLX	C	0.0%
	GOGL	F	0.0%
	ATAT	C	0.0%
	SGRP	D	0.0%
	DOOO	F	0.0%
	LSPD	C	0.0%

VXUS Underweight 0 Positions Relative to DIVI

	Symbol	Grade	Weight

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Information Technology Services Shipping & Ports Specialty Retail Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense Biotechnology Business Services Communication Equipment Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Education & Training Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Electricity Transport Currency Investment Product Telecommunications Cash Management Commercial Banking Games Insurance Products Natural Gas Online Game Systems Integrator Cars Computing Factoring

DIVI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated

Keywords: Advisory Services Asset Management Bank Banking Cars Financial Products Investment Banking Investment Banking Services Investment Product Structured Finance Asset And Liability Management Automotive Industry Commercial Banking Consumer Finance Corporate Banking Eye Care Products Financial Advisory Services Insurance Products Investment Bank Liability Management