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      UDIV vs. DFVE ETF Comparison

      Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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

      $46.68

      Average Daily Volume

      4,680

      Number of Holdings *

      277

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

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.46

      Average Daily Volume

      1,629

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period UDIV DFVE
      30 Days 3.09% 6.51%
      60 Days 4.65% 6.19%
      90 Days 7.29% 8.84%
      12 Months 35.49%
      186 Overlapping Holdings
      Symbol Grade Weight in UDIV Weight in DFVE Overlap
      AAPL B 6.17% 0.2% 0.2%
      ABBV D 0.97% 0.18% 0.18%
      ABT B 0.48% 0.21% 0.21%
      ADBE C 0.35% 0.18% 0.18%
      ADI D 0.52% 0.19% 0.19%
      ADP B 0.13% 0.23% 0.13%
      AEE A 0.03% 0.23% 0.03%
      AEP D 0.29% 0.2% 0.2%
      AES F 0.06% 0.15% 0.06%
      ALL B 0.1% 0.22% 0.1%
      AMAT F 0.38% 0.18% 0.18%
      AMD F 0.43% 0.19% 0.19%
      AMGN D 0.62% 0.18% 0.18%
      AMT D 0.35% 0.19% 0.19%
      AMZN C 3.48% 0.23% 0.23%
      APA F 0.06% 0.16% 0.06%
      APD A 0.18% 0.24% 0.18%
      APH B 0.05% 0.23% 0.05%
      AVGO D 1.72% 0.21% 0.21%
      BAC A 0.65% 0.24% 0.24%
      BAX F 0.09% 0.18% 0.09%
      BBY D 0.11% 0.18% 0.11%
      BEN C 0.04% 0.22% 0.04%
      BK A 0.33% 0.24% 0.24%
      BKR C 0.18% 0.25% 0.18%
      BLK C 0.87% 0.24% 0.24%
      BMY B 0.69% 0.24% 0.24%
      C A 0.82% 0.23% 0.23%
      CAG D 0.07% 0.18% 0.07%
      CAH B 0.02% 0.22% 0.02%
      CAT B 0.1% 0.23% 0.1%
      CFG B 0.13% 0.23% 0.13%
      CINF A 0.14% 0.23% 0.14%
      CLX C 0.12% 0.22% 0.12%
      CMCSA C 0.36% 0.22% 0.22%
      CMG B 0.12% 0.23% 0.12%
      CMI A 0.3% 0.24% 0.24%
      CMS C 0.11% 0.21% 0.11%
      COP D 0.25% 0.2% 0.2%
      COST B 0.26% 0.22% 0.22%
      CPB D 0.05% 0.19% 0.05%
      CRM B 0.51% 0.27% 0.27%
      CSCO A 0.86% 0.24% 0.24%
      CVS D 0.39% 0.21% 0.21%
      CVX B 1.12% 0.22% 0.22%
      D C 0.27% 0.21% 0.21%
      DASH A 0.11% 0.29% 0.11%
      DELL C 0.1% 0.27% 0.1%
      DFS B 0.14% 0.27% 0.14%
      DG F 0.03% 0.18% 0.03%
      DIS B 0.13% 0.26% 0.13%
      DOW F 0.19% 0.17% 0.17%
      DRI B 0.12% 0.22% 0.12%
      DTE C 0.14% 0.2% 0.14%
      DUK C 0.49% 0.21% 0.21%
      DVN F 0.16% 0.18% 0.16%
      EBAY C 0.13% 0.22% 0.13%
      ED D 0.19% 0.2% 0.19%
      EIX A 0.19% 0.2% 0.19%
      EL F 0.09% 0.16% 0.09%
      EMN D 0.07% 0.21% 0.07%
      EMR A 0.22% 0.25% 0.22%
      EOG C 0.07% 0.21% 0.07%
      EQIX A 0.21% 0.23% 0.21%
      ES D 0.12% 0.19% 0.12%
      ETR B 0.18% 0.26% 0.18%
      EXC D 0.22% 0.21% 0.21%
      F C 0.27% 0.2% 0.2%
      FANG F 0.21% 0.19% 0.19%
      FAST B 0.27% 0.25% 0.25%
      FDX B 0.08% 0.21% 0.08%
      FE D 0.12% 0.2% 0.12%
      FIS D 0.02% 0.22% 0.02%
      FITB B 0.19% 0.23% 0.19%
      FNF B 0.09% 0.21% 0.09%
      GD F 0.06% 0.19% 0.06%
      GILD B 0.63% 0.23% 0.23%
      GIS D 0.2% 0.19% 0.19%
      GLW B 0.21% 0.23% 0.21%
      GOOGL C 1.92% 0.21% 0.21%
      GPC D 0.11% 0.18% 0.11%
      GS B 0.44% 0.24% 0.24%
      HBAN B 0.16% 0.25% 0.16%
      HD A 1.06% 0.23% 0.23%
      HON B 0.18% 0.22% 0.18%
      HPE B 0.1% 0.24% 0.1%
      HPQ B 0.23% 0.22% 0.22%
      HRL D 0.05% 0.19% 0.05%
      IBM C 0.81% 0.23% 0.23%
      IFF D 0.13% 0.18% 0.13%
      INTC C 0.41% 0.25% 0.25%
      INTU C 0.47% 0.21% 0.21%
      IP B 0.12% 0.25% 0.12%
      IPG C 0.06% 0.19% 0.06%
      ISRG C 0.14% 0.23% 0.14%
      ITW A 0.43% 0.22% 0.22%
      JNJ D 1.16% 0.19% 0.19%
      JPM B 1.35% 0.23% 0.23%
      K A 0.12% 0.21% 0.12%
      KEY A 0.11% 0.24% 0.11%
      KHC D 0.16% 0.18% 0.16%
      KLAC F 0.3% 0.16% 0.16%
      KMB C 0.26% 0.2% 0.2%
      KMI B 0.32% 0.27% 0.27%
      KO D 0.74% 0.18% 0.18%
      LKQ D 0.06% 0.19% 0.06%
      LLY F 1.21% 0.16% 0.16%
      LOW C 0.27% 0.22% 0.22%
      LRCX F 0.34% 0.19% 0.19%
      LUV B 0.11% 0.23% 0.11%
      LVS C 0.08% 0.26% 0.08%
      MA B 0.23% 0.22% 0.22%
      MCD D 0.23% 0.2% 0.2%
      MCHP F 0.2% 0.17% 0.17%
      MET A 0.11% 0.23% 0.11%
      META D 2.13% 0.22% 0.22%
      MMM D 0.36% 0.2% 0.2%
      MO A 0.56% 0.22% 0.22%
      MRK F 0.71% 0.17% 0.17%
      MS B 0.94% 0.27% 0.27%
      MSFT D 6.07% 0.2% 0.2%
      MTB B 0.22% 0.26% 0.22%
      MU D 0.2% 0.22% 0.2%
      NEE D 0.11% 0.19% 0.11%
      NEM F 0.01% 0.17% 0.01%
      NFLX B 0.64% 0.26% 0.26%
      NKE F 0.13% 0.19% 0.13%
      NOW B 0.47% 0.26% 0.26%
      NSC A 0.07% 0.22% 0.07%
      NTRS A 0.13% 0.25% 0.13%
      NVDA C 6.83% 0.25% 0.25%
      OKE C 0.38% 0.26% 0.26%
      OMC C 0.11% 0.21% 0.11%
      ORCL C 0.5% 0.28% 0.28%
      PEG A 0.16% 0.23% 0.16%
      PEP F 0.57% 0.19% 0.19%
      PFE D 0.66% 0.18% 0.18%
      PFG C 0.12% 0.22% 0.12%
      PG A 0.78% 0.21% 0.21%
      PKG B 0.12% 0.24% 0.12%
      PLD D 0.43% 0.19% 0.19%
      PM B 0.86% 0.22% 0.22%
      PNC A 0.5% 0.23% 0.23%
      PPL B 0.14% 0.22% 0.14%
      PRU A 0.28% 0.22% 0.22%
      PSX C 0.22% 0.2% 0.2%
      QCOM F 0.74% 0.19% 0.19%
      RF B 0.15% 0.24% 0.15%
      ROK B 0.2% 0.22% 0.2%
      RTX D 0.18% 0.2% 0.18%
      SBUX B 0.3% 0.22% 0.22%
      SIRI C 0.01% 0.19% 0.01%
      SJM D 0.07% 0.2% 0.07%
      SMCI D 0.03% 0.15% 0.03%
      SO D 0.53% 0.21% 0.21%
      SQ B 0.04% 0.28% 0.04%
      STT A 0.18% 0.23% 0.18%
      SWK D 0.08% 0.18% 0.08%
      SYK C 0.02% 0.22% 0.02%
      SYY C 0.17% 0.2% 0.17%
      T A 0.79% 0.24% 0.24%
      TAP C 0.05% 0.23% 0.05%
      TFC B 0.38% 0.22% 0.22%
      TGT F 0.28% 0.17% 0.17%
      TSCO C 0.04% 0.21% 0.04%
      TSLA B 1.48% 0.35% 0.35%
      TSN B 0.11% 0.2% 0.11%
      TXN D 0.85% 0.19% 0.19%
      UBER D 0.28% 0.2% 0.2%
      UNH B 0.87% 0.2% 0.2%
      UNP C 0.3% 0.19% 0.19%
      UPS C 0.57% 0.22% 0.22%
      USB A 0.47% 0.23% 0.23%
      V A 0.34% 0.23% 0.23%
      VLO C 0.08% 0.2% 0.08%
      VTRS B 0.1% 0.23% 0.1%
      VZ B 0.77% 0.21% 0.21%
      WBA D 0.04% 0.19% 0.04%
      WDAY C 0.06% 0.21% 0.06%
      WEC A 0.18% 0.22% 0.18%
      WFC A 0.42% 0.27% 0.27%
      WMB B 0.41% 0.27% 0.27%
      WMT B 0.03% 0.24% 0.03%
      WSO A 0.11% 0.24% 0.11%
      XEL A 0.21% 0.24% 0.21%
      XOM C 1.35% 0.21% 0.21%
      UDIV Overweight 91 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG C 1.73%
      BX B 0.76%
      MDT D 0.56%
      CME A 0.46%
      ACN B 0.45%
      ETN A 0.41%
      APO A 0.4%
      NXPI D 0.35%
      SPG C 0.33%
      DLR A 0.32%
      PLTR B 0.31%
      CRWD B 0.3%
      PSA C 0.29%
      ANET C 0.28%
      MELI C 0.28%
      O D 0.28%
      PANW C 0.27%
      PAYX B 0.26%
      CCI D 0.24%
      KVUE A 0.23%
      JCI C 0.23%
      MSCI C 0.23%
      EXR C 0.2%
      VICI C 0.19%
      VRT B 0.18%
      AVB B 0.18%
      GRMN A 0.18%
      ARES B 0.18%
      IRM C 0.17%
      TROW A 0.16%
      KKR B 0.16%
      SW B 0.16%
      LIN D 0.14%
      VTR D 0.14%
      CDNS B 0.14%
      EQR B 0.14%
      NTAP C 0.14%
      LYB F 0.13%
      COIN B 0.13%
      MPWR F 0.12%
      INVH D 0.12%
      CTRA B 0.12%
      WELL C 0.12%
      MRVL B 0.12%
      ESS B 0.11%
      ZS C 0.11%
      SNA A 0.11%
      BR A 0.11%
      STX D 0.11%
      SNPS B 0.11%
      ARE D 0.1%
      KIM A 0.1%
      MAA B 0.1%
      SUI D 0.09%
      DOC C 0.09%
      AMCR D 0.09%
      LNT A 0.09%
      DDOG A 0.09%
      EWBC B 0.09%
      NI A 0.09%
      UDR B 0.08%
      AXON B 0.08%
      EVRG A 0.08%
      SWKS F 0.08%
      WPC D 0.07%
      CG B 0.07%
      JNPR F 0.07%
      REG B 0.07%
      BXP D 0.07%
      HST C 0.07%
      CPT B 0.07%
      GEN A 0.07%
      ELS C 0.07%
      SCCO F 0.06%
      SLB C 0.06%
      HUBS B 0.06%
      SNOW C 0.06%
      CNH A 0.06%
      TTD B 0.06%
      NET B 0.06%
      HUBB B 0.06%
      MDB C 0.05%
      RPRX D 0.04%
      ENTG D 0.04%
      CRBG B 0.04%
      AGR B 0.02%
      OKTA C 0.02%
      DT C 0.02%
      TT B 0.02%
      TER F 0.02%
      BSY D 0.01%
      UDIV Underweight 269 Positions Relative to DFVE
      Symbol Grade Weight
      UAL B -0.45%
      VST B -0.39%
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR B -0.31%
      DAL B -0.31%
      LUMN C -0.31%
      ALK A -0.3%
      LPLA B -0.3%
      KD B -0.29%
      BKNG B -0.29%
      YUMC B -0.29%
      TRGP B -0.29%
      LYV A -0.29%
      UNM A -0.28%
      AAL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA A -0.28%
      EME B -0.27%
      WBD C -0.27%
      EXPE B -0.27%
      SYF A -0.27%
      JEF A -0.27%
      PWR A -0.26%
      SCHW A -0.26%
      SNEX A -0.26%
      BECN B -0.26%
      NWL A -0.26%
      FI A -0.26%
      MTZ B -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD B -0.26%
      COF B -0.26%
      CEG D -0.26%
      XPO B -0.26%
      AMP B -0.26%
      PCAR B -0.25%
      LNG B -0.25%
      CHWY C -0.25%
      JBL C -0.25%
      OC B -0.25%
      BJ B -0.25%
      LULU C -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR A -0.25%
      GWW A -0.25%
      JBLU F -0.25%
      CAR C -0.25%
      HTZ C -0.25%
      AXP A -0.24%
      NRG C -0.24%
      TRV B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      PFGC A -0.24%
      R B -0.24%
      DE B -0.24%
      VMC B -0.24%
      USFD A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      PH A -0.24%
      ALB C -0.24%
      CNP A -0.24%
      CBRE B -0.24%
      GM B -0.24%
      PYPL A -0.24%
      WAB B -0.24%
      CASY B -0.24%
      FCNCA B -0.24%
      STLD B -0.24%
      RPM A -0.24%
      CHTR C -0.23%
      EA C -0.23%
      KNX B -0.23%
      CTAS B -0.23%
      FLR B -0.23%
      GT C -0.23%
      BSX C -0.23%
      DOV A -0.23%
      MCK C -0.23%
      GNW A -0.23%
      RS B -0.23%
      KR A -0.23%
      GPI B -0.23%
      EQH B -0.23%
      ARMK A -0.23%
      SANM B -0.23%
      FOXA C -0.23%
      MSI C -0.23%
      CMC B -0.23%
      MNST B -0.23%
      AIZ B -0.23%
      URI B -0.23%
      RGA A -0.22%
      WDC C -0.22%
      HSIC B -0.22%
      JBHT C -0.22%
      BURL B -0.22%
      JWN A -0.22%
      LHX C -0.22%
      NWSA B -0.22%
      OVV C -0.22%
      TMHC A -0.22%
      SAH B -0.22%
      PGR A -0.22%
      WM A -0.22%
      SHW A -0.22%
      PVH C -0.22%
      MKL A -0.22%
      DXC B -0.22%
      CTVA B -0.22%
      HES C -0.22%
      VFC C -0.22%
      OTIS C -0.22%
      DVA B -0.22%
      CARR C -0.22%
      GAP C -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      WHR B -0.22%
      PCG B -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      CPNG D -0.22%
      TOL A -0.22%
      AFG A -0.22%
      ABM B -0.21%
      MGM F -0.21%
      NUE D -0.21%
      SPGI C -0.21%
      HAL C -0.21%
      BRK.A B -0.21%
      PARA C -0.21%
      X C -0.21%
      BLDR C -0.21%
      WY D -0.21%
      AFL B -0.21%
      COR C -0.21%
      CTSH B -0.21%
      TJX A -0.21%
      JLL B -0.21%
      GE D -0.21%
      OSK B -0.21%
      CHRW C -0.21%
      LH B -0.21%
      M D -0.21%
      CCK D -0.21%
      AJG A -0.21%
      HIG B -0.21%
      W D -0.21%
      DGX B -0.21%
      LDOS D -0.21%
      THO B -0.21%
      RSG A -0.21%
      WRB A -0.21%
      GPN C -0.21%
      CSX B -0.21%
      L B -0.21%
      MUSA B -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN B -0.2%
      NOC D -0.2%
      ZBH C -0.2%
      ROST C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      ZTS D -0.2%
      ALV C -0.2%
      GEHC F -0.2%
      SNX C -0.2%
      ECL D -0.2%
      EXPD C -0.2%
      BBWI C -0.2%
      AVT C -0.2%
      PHM C -0.2%
      BALL D -0.2%
      GPK C -0.2%
      ICE D -0.2%
      AIG B -0.2%
      FCX F -0.2%
      MAS C -0.2%
      STZ D -0.2%
      WKC D -0.2%
      DD D -0.2%
      CZR D -0.2%
      BWA C -0.2%
      MMC A -0.2%
      OI C -0.2%
      ODP F -0.19%
      MDLZ F -0.19%
      HSY F -0.19%
      J F -0.19%
      CI D -0.19%
      ON C -0.19%
      NVR D -0.19%
      VRTX D -0.19%
      ULTA F -0.19%
      AVY D -0.19%
      NOV C -0.19%
      MPC F -0.19%
      BDX F -0.19%
      CLF F -0.19%
      XYL D -0.19%
      LEN C -0.19%
      DK C -0.19%
      TXT D -0.19%
      AZO C -0.19%
      BAH F -0.19%
      PPG D -0.19%
      ANDE D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      LMT D -0.19%
      KSS F -0.18%
      BA D -0.18%
      SPTN F -0.18%
      ADM F -0.18%
      DHI D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      DHR D -0.18%
      ALLY C -0.18%
      DINO F -0.18%
      DKS C -0.18%
      SKX D -0.18%
      WLK D -0.18%
      CL D -0.18%
      MHK D -0.18%
      KDP D -0.18%
      OXY F -0.18%
      MOS F -0.18%
      SEB F -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      TMO F -0.17%
      UHS D -0.17%
      LEA F -0.17%
      MAN D -0.17%
      HUM C -0.17%
      DAN F -0.16%
      OMI F -0.16%
      CNC F -0.16%
      BIIB F -0.16%
      DLTR D -0.16%
      IQV F -0.16%
      CDW F -0.16%
      PII F -0.16%
      PARR D -0.16%
      ELV F -0.15%
      FL D -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII F -0.14%
      REGN F -0.13%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      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

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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