UDIV vs. CATH ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	CATH
30 Days	2.89%	4.25%
60 Days	4.78%	5.69%
90 Days	6.71%	7.55%
12 Months	35.02%	32.08%

213 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in CATH	Overlap
AAPL	C	6.17%	6.98%	6.17%
ACN	C	0.45%	0.46%	0.45%
ADBE	C	0.35%	0.47%	0.35%
ADI	D	0.52%	0.21%	0.21%
ADP	B	0.13%	0.31%	0.13%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.29%	0.1%	0.1%
AES	F	0.06%	0.02%	0.02%
ALL	A	0.1%	0.11%	0.1%
AMAT	F	0.38%	0.31%	0.31%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.43%	0.45%	0.43%
AMGN	D	0.62%	0.95%	0.62%
AMT	D	0.35%	0.2%	0.2%
ANET	C	0.28%	0.2%	0.2%
APA	D	0.06%	0.02%	0.02%
APD	A	0.18%	0.15%	0.15%
APH	A	0.05%	0.18%	0.05%
AVB	B	0.18%	0.07%	0.07%
AVGO	D	1.72%	1.59%	1.59%
AXON	A	0.08%	0.11%	0.08%
BAC	A	0.65%	0.71%	0.65%
BAX	D	0.09%	0.1%	0.09%
BBY	D	0.11%	0.05%	0.05%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.12%	0.12%
BKR	B	0.18%	0.08%	0.08%
BLK	C	0.87%	0.34%	0.34%
BR	A	0.11%	0.07%	0.07%
BX	A	0.76%	0.3%	0.3%
BXP	D	0.07%	0.03%	0.03%
C	A	0.82%	0.3%	0.3%
CAG	D	0.07%	0.04%	0.04%
CAH	B	0.02%	0.18%	0.02%
CAT	B	0.1%	0.47%	0.1%
CCI	D	0.24%	0.1%	0.1%
CDNS	B	0.14%	0.17%	0.14%
CFG	B	0.13%	0.04%	0.04%
CINF	A	0.14%	0.05%	0.05%
CLX	B	0.12%	0.08%	0.08%
CMCSA	B	0.36%	0.33%	0.33%
CME	A	0.46%	0.19%	0.19%
CMG	B	0.12%	0.26%	0.12%
CMI	A	0.3%	0.13%	0.13%
CMS	C	0.11%	0.04%	0.04%
COP	C	0.25%	0.26%	0.25%
COST	B	0.26%	1.59%	0.26%
CPB	D	0.05%	0.03%	0.03%
CPT	B	0.07%	0.03%	0.03%
CRM	B	0.51%	0.65%	0.51%
CRWD	B	0.3%	0.16%	0.16%
CSCO	B	0.86%	0.47%	0.47%
CTRA	B	0.12%	0.04%	0.04%
CVS	D	0.39%	0.42%	0.39%
CVX	A	1.12%	0.55%	0.55%
D	C	0.27%	0.1%	0.1%
DFS	B	0.14%	0.09%	0.09%
DG	F	0.03%	0.06%	0.03%
DIS	B	0.13%	0.39%	0.13%
DLR	B	0.32%	0.12%	0.12%
DOW	F	0.19%	0.07%	0.07%
DRI	B	0.12%	0.06%	0.06%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.49%	0.17%	0.17%
DVN	F	0.16%	0.05%	0.05%
EBAY	D	0.13%	0.1%	0.1%
ED	D	0.19%	0.07%	0.07%
EIX	B	0.19%	0.07%	0.07%
EL	F	0.09%	0.05%	0.05%
EMR	A	0.22%	0.19%	0.19%
EOG	A	0.07%	0.15%	0.07%
EQIX	A	0.21%	0.18%	0.18%
EQR	B	0.14%	0.05%	0.05%
ES	D	0.12%	0.05%	0.05%
ESS	B	0.11%	0.04%	0.04%
ETN	A	0.41%	0.36%	0.36%
ETR	B	0.18%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.08%	0.08%
EXR	D	0.2%	0.08%	0.08%
F	C	0.27%	0.14%	0.14%
FANG	D	0.21%	0.07%	0.07%
FAST	B	0.27%	0.12%	0.12%
FDX	B	0.08%	0.17%	0.08%
FE	C	0.12%	0.04%	0.04%
FIS	C	0.02%	0.1%	0.02%
FITB	A	0.19%	0.06%	0.06%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.63%	0.69%	0.63%
GIS	D	0.2%	0.14%	0.14%
GOOG	C	1.73%	1.69%	1.69%
GOOGL	C	1.92%	2.04%	1.92%
GPC	D	0.11%	0.05%	0.05%
GRMN	B	0.18%	0.1%	0.1%
GS	A	0.44%	0.43%	0.43%
HBAN	A	0.16%	0.05%	0.05%
HD	A	1.06%	1.26%	1.06%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.03%	0.03%
HST	C	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.06%	0.06%
IFF	D	0.13%	0.05%	0.05%
INTC	D	0.41%	0.22%	0.22%
INTU	C	0.47%	0.39%	0.39%
INVH	D	0.12%	0.04%	0.04%
IP	B	0.12%	0.05%	0.05%
IPG	D	0.06%	0.02%	0.02%
IRM	D	0.17%	0.07%	0.07%
ISRG	A	0.14%	1.14%	0.14%
ITW	B	0.43%	0.18%	0.18%
JCI	C	0.23%	0.14%	0.14%
JNPR	F	0.07%	0.03%	0.03%
JPM	A	1.35%	1.58%	1.35%
K	A	0.12%	0.08%	0.08%
KEY	B	0.11%	0.04%	0.04%
KHC	F	0.16%	0.11%	0.11%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.16%	0.23%	0.16%
KLAC	D	0.3%	0.17%	0.17%
KMB	D	0.26%	0.17%	0.17%
KMI	A	0.32%	0.1%	0.1%
LIN	D	0.14%	0.45%	0.14%
LKQ	D	0.06%	0.03%	0.03%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.48%	0.27%
LRCX	F	0.34%	0.2%	0.2%
LUV	C	0.11%	0.05%	0.05%
LYB	F	0.13%	0.05%	0.05%
MA	C	0.23%	0.99%	0.23%
MAA	B	0.1%	0.04%	0.04%
MCD	D	0.23%	0.67%	0.23%
MCHP	D	0.2%	0.07%	0.07%
MDT	D	0.56%	0.66%	0.56%
MET	A	0.11%	0.11%	0.11%
META	D	2.13%	2.5%	2.13%
MMM	D	0.36%	0.18%	0.18%
MPWR	F	0.12%	0.06%	0.06%
MS	A	0.94%	0.38%	0.38%
MSCI	C	0.23%	0.1%	0.1%
MSFT	F	6.07%	6.38%	6.07%
MTB	A	0.22%	0.08%	0.08%
MU	D	0.2%	0.22%	0.2%
NEE	D	0.11%	0.31%	0.11%
NEM	D	0.01%	0.1%	0.01%
NFLX	A	0.64%	0.71%	0.64%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.28%	0.13%
NOW	A	0.47%	0.43%	0.43%
NSC	B	0.07%	0.15%	0.07%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.13%	0.05%	0.05%
NVDA	C	6.83%	7.26%	6.83%
NXPI	D	0.35%	0.11%	0.11%
O	D	0.28%	0.1%	0.1%
OKE	A	0.38%	0.12%	0.12%
OMC	C	0.11%	0.04%	0.04%
ORCL	B	0.5%	0.6%	0.5%
PANW	C	0.27%	0.26%	0.26%
PAYX	C	0.26%	0.12%	0.12%
PEG	A	0.16%	0.09%	0.09%
PFG	D	0.12%	0.04%	0.04%
PG	A	0.78%	1.53%	0.78%
PKG	A	0.12%	0.05%	0.05%
PLD	D	0.43%	0.23%	0.23%
PNC	B	0.5%	0.19%	0.19%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.09%	0.09%
PSA	D	0.29%	0.11%	0.11%
PSX	C	0.22%	0.11%	0.11%
QCOM	F	0.74%	0.37%	0.37%
REG	B	0.07%	0.03%	0.03%
RF	A	0.15%	0.05%	0.05%
ROK	B	0.2%	0.08%	0.08%
SBUX	A	0.3%	0.35%	0.3%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.06%	0.12%	0.06%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.11%	0.05%	0.05%
SNPS	B	0.11%	0.17%	0.11%
SO	D	0.53%	0.19%	0.19%
SPG	B	0.33%	0.12%	0.12%
STT	A	0.18%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SWK	D	0.08%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYK	C	0.02%	0.78%	0.02%
SYY	B	0.17%	0.14%	0.14%
T	A	0.79%	0.32%	0.32%
TAP	C	0.05%	0.04%	0.04%
TER	D	0.02%	0.04%	0.02%
TFC	A	0.38%	0.13%	0.13%
TROW	B	0.16%	0.06%	0.06%
TSCO	D	0.04%	0.09%	0.04%
TSLA	B	1.48%	2.7%	1.48%
TSN	B	0.11%	0.07%	0.07%
TT	A	0.02%	0.23%	0.02%
TXN	C	0.85%	0.38%	0.38%
UBER	D	0.28%	0.38%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNP	C	0.3%	0.36%	0.3%
UPS	C	0.57%	0.24%	0.24%
USB	A	0.47%	0.18%	0.18%
V	A	0.34%	1.18%	0.34%
VLO	C	0.08%	0.09%	0.08%
VZ	C	0.77%	0.34%	0.34%
WBA	F	0.04%	0.02%	0.02%
WEC	A	0.18%	0.06%	0.06%
WELL	A	0.12%	0.17%	0.12%
WFC	A	0.42%	0.57%	0.42%
WMB	A	0.41%	0.13%	0.13%
XEL	A	0.21%	0.08%	0.08%
XOM	B	1.35%	1.06%	1.06%

UDIV Overweight 64 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.48%
LLY	F	1.21%
JNJ	D	1.16%
ABBV	D	0.97%
UNH	C	0.87%
PM	B	0.86%
IBM	C	0.81%
KO	D	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
PEP	F	0.57%
MO	A	0.56%
ABT	B	0.48%
APO	B	0.4%
PLTR	B	0.31%
TGT	F	0.28%
MELI	D	0.28%
KVUE	A	0.23%
GLW	B	0.21%
VICI	C	0.19%
VRT	B	0.18%
HON	B	0.18%
RTX	C	0.18%
ARES	A	0.18%
SW	A	0.16%
VTR	C	0.14%
COIN	C	0.13%
MRVL	B	0.12%
ZS	C	0.11%
DASH	A	0.11%
WSO	A	0.11%
VTRS	A	0.1%
ARE	D	0.1%
DELL	C	0.1%
SUI	D	0.09%
DOC	D	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
LVS	C	0.08%
WPC	D	0.07%
CG	A	0.07%
EMN	D	0.07%
ELS	C	0.07%
WDAY	B	0.06%
SCCO	F	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
MDB	C	0.05%
SQ	B	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 220 Positions Relative to CATH

Symbol	Grade	Weight
BSX	B	-0.78%
ELV	F	-0.56%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
ZTS	D	-0.47%
TJX	A	-0.42%
SPGI	C	-0.38%
AXP	A	-0.37%
PGR	A	-0.35%
SCHW	B	-0.28%
FI	A	-0.28%
CL	D	-0.28%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
GEHC	F	-0.23%
TMUS	B	-0.23%
ORLY	B	-0.22%
HUM	C	-0.21%
MAR	B	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
PYPL	B	-0.2%
GM	B	-0.2%
WM	A	-0.2%
RMD	C	-0.2%
ABNB	C	-0.19%
CTAS	B	-0.19%
AON	A	-0.19%
SHW	A	-0.19%
HLT	A	-0.19%
DXCM	D	-0.18%
AZO	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
PCAR	B	-0.15%
CEG	D	-0.14%
URI	B	-0.14%
BIIB	F	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
GWW	B	-0.13%
ZBH	C	-0.13%
ADSK	A	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SRE	A	-0.12%
LULU	C	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
MOH	F	-0.11%
RSG	A	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
AME	A	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
DGX	A	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
WAB	B	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
CCL	B	-0.08%
EA	A	-0.08%
MLM	B	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
FTV	C	-0.07%
WTW	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
DD	D	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
NUE	C	-0.07%
INCY	C	-0.07%
NDAQ	A	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
KEYS	A	-0.06%
ON	D	-0.06%
ULTA	F	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
TDY	B	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
MAS	D	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
EQT	B	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
MRO	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
FDS	B	-0.04%
LW	C	-0.04%
ZBRA	B	-0.04%
JBHT	C	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
EXPD	D	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
FFIV	B	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%