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      CFA vs. UDIV ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description

      The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $90.25

      Average Daily Volume

      9,545

      Number of Holdings *

      495

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

      Franklin U.S. Core Dividend Tilt Index ETF

      UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

      Grade (RS Rating)

      Last Trade

      $46.42

      Average Daily Volume

      4,741

      Number of Holdings *

      277

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA UDIV
      30 Days 4.63% 2.89%
      60 Days 5.67% 4.78%
      90 Days 8.16% 6.71%
      12 Months 29.52% 35.02%
      212 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in UDIV Overlap
      AAPL C 0.2% 6.17% 0.2%
      ABBV D 0.2% 0.97% 0.2%
      ABT B 0.27% 0.48% 0.27%
      ACN C 0.2% 0.45% 0.2%
      ADBE C 0.11% 0.35% 0.11%
      ADI D 0.13% 0.52% 0.13%
      ADP B 0.35% 0.13% 0.13%
      AEE A 0.26% 0.03% 0.03%
      AEP D 0.23% 0.29% 0.23%
      AES F 0.1% 0.06% 0.06%
      ALL A 0.24% 0.1% 0.1%
      AMAT F 0.1% 0.38% 0.1%
      AMD F 0.09% 0.43% 0.09%
      AMGN D 0.15% 0.62% 0.15%
      AMZN C 0.2% 3.48% 0.2%
      ANET C 0.12% 0.28% 0.12%
      APD A 0.19% 0.18% 0.18%
      APH A 0.2% 0.05% 0.05%
      APO B 0.22% 0.4% 0.22%
      ARES A 0.2% 0.18% 0.18%
      AVGO D 0.1% 1.72% 0.1%
      AXON A 0.22% 0.08% 0.08%
      BAC A 0.24% 0.65% 0.24%
      BBY D 0.12% 0.11% 0.11%
      BK A 0.31% 0.33% 0.31%
      BKR B 0.23% 0.18% 0.18%
      BLK C 0.29% 0.87% 0.29%
      BR A 0.26% 0.11% 0.11%
      BSY D 0.14% 0.01% 0.01%
      BX A 0.2% 0.76% 0.2%
      C A 0.21% 0.82% 0.21%
      CAG D 0.19% 0.07% 0.07%
      CAH B 0.23% 0.02% 0.02%
      CAT B 0.2% 0.1% 0.1%
      CDNS B 0.16% 0.14% 0.14%
      CFG B 0.17% 0.13% 0.13%
      CINF A 0.25% 0.14% 0.14%
      CLX B 0.23% 0.12% 0.12%
      CMCSA B 0.24% 0.36% 0.24%
      CME A 0.28% 0.46% 0.28%
      CMG B 0.17% 0.12% 0.12%
      CMI A 0.23% 0.3% 0.23%
      CMS C 0.27% 0.11% 0.11%
      COIN C 0.11% 0.13% 0.11%
      COP C 0.24% 0.25% 0.24%
      COST B 0.24% 0.26% 0.24%
      CPB D 0.2% 0.05% 0.05%
      CRBG B 0.17% 0.04% 0.04%
      CRM B 0.17% 0.51% 0.17%
      CRWD B 0.12% 0.3% 0.12%
      CSCO B 0.29% 0.86% 0.29%
      CTRA B 0.23% 0.12% 0.12%
      CVS D 0.14% 0.39% 0.14%
      CVX A 0.27% 1.12% 0.27%
      D C 0.21% 0.27% 0.21%
      DDOG A 0.14% 0.09% 0.09%
      DELL C 0.09% 0.1% 0.09%
      DG F 0.09% 0.03% 0.03%
      DIS B 0.22% 0.13% 0.13%
      DOW F 0.2% 0.19% 0.19%
      DRI B 0.23% 0.12% 0.12%
      DT C 0.15% 0.02% 0.02%
      DTE C 0.24% 0.14% 0.14%
      DUK C 0.3% 0.49% 0.3%
      DVN F 0.17% 0.16% 0.16%
      EBAY D 0.2% 0.13% 0.13%
      ED D 0.26% 0.19% 0.19%
      EIX B 0.24% 0.19% 0.19%
      EL F 0.09% 0.09% 0.09%
      EMN D 0.22% 0.07% 0.07%
      EMR A 0.23% 0.22% 0.22%
      ENTG D 0.1% 0.04% 0.04%
      EOG A 0.23% 0.07% 0.07%
      ETN A 0.19% 0.41% 0.19%
      ETR B 0.32% 0.18% 0.18%
      EVRG A 0.29% 0.08% 0.08%
      EWBC A 0.21% 0.09% 0.09%
      EXC C 0.22% 0.22% 0.22%
      F C 0.12% 0.27% 0.12%
      FANG D 0.17% 0.21% 0.17%
      FAST B 0.26% 0.27% 0.26%
      FDX B 0.15% 0.08% 0.08%
      FE C 0.27% 0.12% 0.12%
      FIS C 0.22% 0.02% 0.02%
      FITB A 0.19% 0.19% 0.19%
      FNF B 0.2% 0.09% 0.09%
      GD F 0.29% 0.06% 0.06%
      GEN B 0.17% 0.07% 0.07%
      GILD C 0.21% 0.63% 0.21%
      GIS D 0.21% 0.2% 0.2%
      GLW B 0.19% 0.21% 0.19%
      GOOGL C 0.19% 1.92% 0.19%
      GPC D 0.17% 0.11% 0.11%
      GRMN B 0.21% 0.18% 0.18%
      GS A 0.24% 0.44% 0.24%
      HBAN A 0.21% 0.16% 0.16%
      HD A 0.25% 1.06% 0.25%
      HON B 0.33% 0.18% 0.18%
      HPE B 0.15% 0.1% 0.1%
      HPQ B 0.15% 0.23% 0.15%
      HRL D 0.15% 0.05% 0.05%
      HUBB B 0.18% 0.06% 0.06%
      IBM C 0.21% 0.81% 0.21%
      INTC D 0.1% 0.41% 0.1%
      INTU C 0.18% 0.47% 0.18%
      IP B 0.19% 0.12% 0.12%
      IPG D 0.19% 0.06% 0.06%
      ISRG A 0.19% 0.14% 0.14%
      ITW B 0.33% 0.43% 0.33%
      JCI C 0.21% 0.23% 0.21%
      JNJ D 0.28% 1.16% 0.28%
      JPM A 0.26% 1.35% 0.26%
      KEY B 0.16% 0.11% 0.11%
      KHC F 0.2% 0.16% 0.16%
      KKR A 0.18% 0.16% 0.16%
      KLAC D 0.09% 0.3% 0.09%
      KMB D 0.23% 0.26% 0.23%
      KMI A 0.37% 0.32% 0.32%
      KO D 0.33% 0.74% 0.33%
      KVUE A 0.18% 0.23% 0.18%
      LIN D 0.3% 0.14% 0.14%
      LLY F 0.12% 1.21% 0.12%
      LNT A 0.27% 0.09% 0.09%
      LOW D 0.22% 0.27% 0.22%
      LRCX F 0.1% 0.34% 0.1%
      LUV C 0.13% 0.11% 0.11%
      LVS C 0.21% 0.08% 0.08%
      LYB F 0.22% 0.13% 0.13%
      MA C 0.32% 0.23% 0.23%
      MCD D 0.26% 0.23% 0.23%
      MCHP D 0.1% 0.2% 0.1%
      MDT D 0.25% 0.56% 0.25%
      MET A 0.26% 0.11% 0.11%
      META D 0.13% 2.13% 0.13%
      MMM D 0.12% 0.36% 0.12%
      MO A 0.27% 0.56% 0.27%
      MPWR F 0.06% 0.12% 0.06%
      MRK F 0.18% 0.71% 0.18%
      MS A 0.26% 0.94% 0.26%
      MSCI C 0.16% 0.23% 0.16%
      MSFT F 0.24% 6.07% 0.24%
      MTB A 0.22% 0.22% 0.22%
      NEE D 0.17% 0.11% 0.11%
      NFLX A 0.19% 0.64% 0.19%
      NI A 0.32% 0.09% 0.09%
      NKE D 0.12% 0.13% 0.12%
      NOW A 0.15% 0.47% 0.15%
      NSC B 0.18% 0.07% 0.07%
      NTAP C 0.14% 0.14% 0.14%
      NTRS A 0.24% 0.13% 0.13%
      NVDA C 0.1% 6.83% 0.1%
      NXPI D 0.11% 0.35% 0.11%
      OKE A 0.32% 0.38% 0.32%
      OMC C 0.22% 0.11% 0.11%
      ORCL B 0.2% 0.5% 0.2%
      PANW C 0.11% 0.27% 0.11%
      PAYX C 0.27% 0.26% 0.26%
      PEG A 0.3% 0.16% 0.16%
      PEP F 0.25% 0.57% 0.25%
      PFG D 0.26% 0.12% 0.12%
      PG A 0.31% 0.78% 0.31%
      PKG A 0.29% 0.12% 0.12%
      PLTR B 0.15% 0.31% 0.15%
      PM B 0.31% 0.86% 0.31%
      PNC B 0.21% 0.5% 0.21%
      PPL B 0.31% 0.14% 0.14%
      PRU A 0.22% 0.28% 0.22%
      PSX C 0.18% 0.22% 0.18%
      QCOM F 0.11% 0.74% 0.11%
      RF A 0.2% 0.15% 0.15%
      ROK B 0.14% 0.2% 0.14%
      RTX C 0.26% 0.18% 0.18%
      SBUX A 0.12% 0.3% 0.12%
      SJM D 0.2% 0.07% 0.07%
      SLB C 0.18% 0.06% 0.06%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.26% 0.11% 0.11%
      SNPS B 0.14% 0.11% 0.11%
      SO D 0.28% 0.53% 0.28%
      SQ B 0.13% 0.04% 0.04%
      STT A 0.24% 0.18% 0.18%
      STX D 0.15% 0.11% 0.11%
      SWKS F 0.1% 0.08% 0.08%
      SYK C 0.26% 0.02% 0.02%
      SYY B 0.23% 0.17% 0.17%
      T A 0.28% 0.79% 0.28%
      TAP C 0.23% 0.05% 0.05%
      TER D 0.08% 0.02% 0.02%
      TGT F 0.15% 0.28% 0.15%
      TROW B 0.22% 0.16% 0.16%
      TSCO D 0.2% 0.04% 0.04%
      TSLA B 0.13% 1.48% 0.13%
      TT A 0.23% 0.02% 0.02%
      TTD B 0.12% 0.06% 0.06%
      TXN C 0.17% 0.85% 0.17%
      UBER D 0.12% 0.28% 0.12%
      UNH C 0.19% 0.87% 0.19%
      UNP C 0.25% 0.3% 0.25%
      UPS C 0.18% 0.57% 0.18%
      USB A 0.19% 0.47% 0.19%
      V A 0.35% 0.34% 0.34%
      VLO C 0.16% 0.08% 0.08%
      VRT B 0.13% 0.18% 0.13%
      VZ C 0.23% 0.77% 0.23%
      WDAY B 0.14% 0.06% 0.06%
      WEC A 0.26% 0.18% 0.18%
      WFC A 0.24% 0.42% 0.24%
      WMB A 0.33% 0.41% 0.33%
      WMT A 0.29% 0.03% 0.03%
      WSO A 0.19% 0.11% 0.11%
      XEL A 0.23% 0.21% 0.21%
      XOM B 0.26% 1.35% 0.26%
      CFA Overweight 283 Positions Relative to UDIV
      Symbol Grade Weight
      TMUS B 0.42%
      ATO A 0.35%
      BRK.A B 0.35%
      RSG A 0.34%
      FI A 0.34%
      L A 0.33%
      TRGP B 0.32%
      AMP A 0.32%
      CHD B 0.32%
      MSI B 0.31%
      SRE A 0.3%
      LMT D 0.3%
      ICE C 0.3%
      RJF A 0.3%
      LNG B 0.3%
      BSX B 0.3%
      MMC B 0.3%
      SPGI C 0.29%
      HOLX D 0.29%
      HLT A 0.29%
      EA A 0.29%
      CL D 0.29%
      YUM B 0.29%
      LHX C 0.28%
      CB C 0.28%
      COR B 0.28%
      CSX B 0.28%
      OTIS C 0.28%
      IBKR A 0.28%
      CPRT A 0.27%
      PCG A 0.27%
      TJX A 0.27%
      WM A 0.27%
      GGG B 0.27%
      GWW B 0.27%
      MAR B 0.27%
      IEX B 0.27%
      ORLY B 0.26%
      PPG F 0.26%
      ROP B 0.26%
      RPM A 0.26%
      WAB B 0.26%
      NDAQ A 0.26%
      BRO B 0.26%
      CW B 0.26%
      LDOS C 0.26%
      CTAS B 0.26%
      AFG A 0.26%
      DOV A 0.25%
      FDS B 0.25%
      APP B 0.25%
      SCI B 0.25%
      FOXA B 0.25%
      AVY D 0.25%
      TRV B 0.25%
      HIG B 0.25%
      AME A 0.25%
      VRSN F 0.25%
      SSNC B 0.25%
      MKL A 0.25%
      JKHY D 0.25%
      CNP B 0.25%
      AJG B 0.25%
      HEI B 0.24%
      DGX A 0.24%
      KDP D 0.24%
      VRSK A 0.24%
      BDX F 0.24%
      MCK B 0.24%
      JEF A 0.24%
      PTC A 0.24%
      STZ D 0.24%
      MDLZ F 0.24%
      TW A 0.24%
      GDDY A 0.24%
      ZBH C 0.24%
      KR B 0.24%
      LYV A 0.23%
      CBOE B 0.23%
      MCO B 0.23%
      AXP A 0.23%
      TXRH C 0.23%
      SHW A 0.23%
      ECL D 0.23%
      AFL B 0.23%
      EQH B 0.23%
      PGR A 0.23%
      J F 0.23%
      CTSH B 0.23%
      AON A 0.23%
      COF B 0.23%
      VMC B 0.23%
      AIG B 0.23%
      ACM A 0.23%
      TRMB B 0.23%
      MORN B 0.23%
      NOC D 0.23%
      MNST C 0.23%
      LH C 0.22%
      INCY C 0.22%
      RNR C 0.22%
      ROST C 0.22%
      SCHW B 0.22%
      RGA A 0.22%
      WRB A 0.22%
      CI F 0.22%
      UAL A 0.22%
      USFD A 0.22%
      AWK D 0.22%
      PCAR B 0.22%
      BKNG A 0.22%
      DAL C 0.22%
      NWSA B 0.22%
      TDY B 0.22%
      MLM B 0.22%
      ROL B 0.22%
      EXPD D 0.22%
      AZO C 0.22%
      NDSN B 0.21%
      ALLE D 0.21%
      CPAY A 0.21%
      LPLA A 0.21%
      IT C 0.21%
      XYL D 0.21%
      DE A 0.21%
      PFGC B 0.21%
      FTV C 0.21%
      FFIV B 0.21%
      EQT B 0.2%
      STE F 0.2%
      ACGL D 0.2%
      FICO B 0.2%
      TYL B 0.2%
      EME C 0.2%
      STLD B 0.2%
      TDG D 0.2%
      IR B 0.2%
      ADSK A 0.2%
      OWL A 0.2%
      VLTO D 0.2%
      PH A 0.2%
      ITT A 0.2%
      OXY D 0.2%
      SYF B 0.2%
      EG C 0.19%
      TPL A 0.19%
      TMO F 0.19%
      GM B 0.19%
      CSL C 0.19%
      NVR D 0.19%
      TXT D 0.19%
      WMG C 0.19%
      RCL A 0.19%
      CLH B 0.19%
      RS B 0.19%
      CBRE B 0.19%
      HSY F 0.19%
      REGN F 0.18%
      LII A 0.18%
      DVA B 0.18%
      CASY A 0.18%
      DHR F 0.18%
      OVV B 0.18%
      OC A 0.18%
      HAL C 0.18%
      CF B 0.18%
      MKC D 0.18%
      RYAN B 0.18%
      H B 0.18%
      JBHT C 0.18%
      ODFL B 0.17%
      GE D 0.17%
      TTEK F 0.17%
      DD D 0.17%
      DOCU A 0.17%
      ZTS D 0.17%
      ZM B 0.17%
      HCA F 0.17%
      PWR A 0.17%
      NUE C 0.17%
      AOS F 0.17%
      MAS D 0.17%
      BG F 0.17%
      PR B 0.17%
      DPZ C 0.17%
      ELV F 0.17%
      GPN B 0.17%
      FCNCA A 0.17%
      PAG B 0.17%
      IDXX F 0.16%
      PYPL B 0.16%
      UTHR C 0.16%
      ABNB C 0.16%
      A D 0.16%
      VEEV C 0.16%
      CSGP D 0.16%
      HWM A 0.16%
      VST B 0.16%
      WAT B 0.16%
      CARR D 0.16%
      HII D 0.15%
      GEV B 0.15%
      AKAM D 0.15%
      CHRW C 0.15%
      WLK D 0.15%
      PHM D 0.15%
      MPC D 0.15%
      PODD C 0.15%
      CTVA C 0.15%
      ZBRA B 0.15%
      EXPE B 0.15%
      GEHC F 0.15%
      UHS D 0.15%
      JLL D 0.15%
      MANH D 0.15%
      POOL C 0.15%
      ERIE D 0.15%
      CDW F 0.15%
      NRG B 0.15%
      BAH F 0.15%
      TFX F 0.14%
      FTNT C 0.14%
      CNC D 0.14%
      LEN D 0.14%
      FIX A 0.14%
      CPNG D 0.14%
      MGM D 0.14%
      URI B 0.14%
      RVTY F 0.14%
      XPO B 0.14%
      ULTA F 0.14%
      UHAL D 0.14%
      KEYS A 0.14%
      HOOD B 0.14%
      WST C 0.13%
      SOLV C 0.13%
      EFX F 0.13%
      MOH F 0.13%
      BURL A 0.13%
      CHTR C 0.13%
      FCX D 0.13%
      THC D 0.13%
      DECK A 0.13%
      TOL B 0.13%
      BIIB F 0.13%
      JBL B 0.13%
      ALGN D 0.12%
      DHI D 0.12%
      IQV D 0.12%
      CEG D 0.12%
      BMRN D 0.12%
      EPAM C 0.12%
      ALLY C 0.12%
      KMX B 0.12%
      NBIX C 0.12%
      COKE C 0.12%
      WMS D 0.11%
      FND C 0.11%
      ADM D 0.11%
      WING D 0.11%
      MTD D 0.11%
      AVTR F 0.11%
      RMD C 0.11%
      TECH D 0.11%
      DKS C 0.1%
      BLD D 0.1%
      WSM B 0.1%
      KNSL B 0.1%
      PINS D 0.1%
      EW C 0.1%
      CE F 0.1%
      BLDR D 0.1%
      HUM C 0.1%
      CVNA B 0.09%
      PSTG D 0.09%
      APTV D 0.09%
      FSLR F 0.08%
      CHWY B 0.08%
      ON D 0.08%
      DXCM D 0.08%
      SRPT D 0.07%
      RKT F 0.06%
      ENPH F 0.04%
      CFA Underweight 65 Positions Relative to UDIV
      Symbol Grade Weight
      GOOG C -1.73%
      BMY B -0.69%
      PFE D -0.66%
      PLD D -0.43%
      TFC A -0.38%
      AMT D -0.35%
      SPG B -0.33%
      DLR B -0.32%
      PSA D -0.29%
      MELI D -0.28%
      O D -0.28%
      CCI D -0.24%
      EQIX A -0.21%
      EXR D -0.2%
      MU D -0.2%
      VICI C -0.19%
      AVB B -0.18%
      IRM D -0.17%
      SW A -0.16%
      DFS B -0.14%
      VTR C -0.14%
      EQR B -0.14%
      IFF D -0.13%
      INVH D -0.12%
      WELL A -0.12%
      MRVL B -0.12%
      K A -0.12%
      ES D -0.12%
      ESS B -0.11%
      ZS C -0.11%
      TSN B -0.11%
      DASH A -0.11%
      VTRS A -0.1%
      ARE D -0.1%
      KIM A -0.1%
      MAA B -0.1%
      SUI D -0.09%
      DOC D -0.09%
      AMCR D -0.09%
      BAX D -0.09%
      UDR B -0.08%
      SWK D -0.08%
      WPC D -0.07%
      CG A -0.07%
      JNPR F -0.07%
      REG B -0.07%
      BXP D -0.07%
      HST C -0.07%
      CPT B -0.07%
      ELS C -0.07%
      SCCO F -0.06%
      APA D -0.06%
      HUBS A -0.06%
      SNOW C -0.06%
      CNH C -0.06%
      NET B -0.06%
      LKQ D -0.06%
      MDB C -0.05%
      BEN C -0.04%
      WBA F -0.04%
      RPRX D -0.04%
      AGR B -0.02%
      OKTA C -0.02%
      SIRI C -0.01%
      NEM D -0.01%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      UDIV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Asset Management Semiconductors Banks - Regional - US REIT - Residential Drug Manufacturers - Major Packaged Foods Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Retail Utilities - Diversified Banks - Global Business Services Household & Personal Products Semiconductor Equipment & Materials Discount Stores Packaging & Containers REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Real Estate Investment Trust Bank Banking Semiconductor Electronics Cloud Computing Mining Integrated Circuits Telecommunications Work From Home Cash Management Chemical Insurance Investment Bank
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