UDIV vs. FTHI ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FTHI
30 Days	2.89%	2.96%
60 Days	4.78%	3.94%
90 Days	6.71%	5.68%
12 Months	35.02%	18.62%

83 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FTHI	Overlap
AAPL	C	6.17%	5.63%	5.63%
ABBV	D	0.97%	0.62%	0.62%
ADBE	C	0.35%	0.44%	0.35%
ADP	B	0.13%	0.33%	0.13%
AMAT	F	0.38%	0.31%	0.31%
AMD	F	0.43%	0.45%	0.43%
AMGN	D	0.62%	0.31%	0.31%
AMT	D	0.35%	0.29%	0.29%
AMZN	C	3.48%	3.92%	3.48%
ARES	A	0.18%	0.42%	0.18%
AVGO	D	1.72%	1.65%	1.65%
BAC	A	0.65%	0.56%	0.56%
BLK	C	0.87%	0.24%	0.24%
BMY	B	0.69%	0.48%	0.48%
BX	A	0.76%	0.13%	0.13%
CAT	B	0.1%	0.41%	0.1%
CCI	D	0.24%	0.53%	0.24%
CME	A	0.46%	0.37%	0.37%
COP	C	0.25%	0.24%	0.24%
COST	B	0.26%	0.83%	0.26%
CRM	B	0.51%	0.65%	0.51%
CVX	A	1.12%	0.26%	0.26%
D	C	0.27%	0.08%	0.08%
DELL	C	0.1%	0.45%	0.1%
DUK	C	0.49%	0.31%	0.31%
EQIX	A	0.21%	0.21%	0.21%
EWBC	A	0.09%	0.43%	0.09%
EXR	D	0.2%	0.14%	0.14%
FNF	B	0.09%	0.35%	0.09%
GILD	C	0.63%	0.47%	0.47%
GIS	D	0.2%	0.03%	0.03%
GOOG	C	1.73%	1.84%	1.73%
GOOGL	C	1.92%	2.17%	1.92%
GS	A	0.44%	0.33%	0.33%
HD	A	1.06%	0.88%	0.88%
HON	B	0.18%	0.31%	0.18%
IBM	C	0.81%	0.36%	0.36%
INTU	C	0.47%	0.43%	0.43%
ISRG	A	0.14%	0.37%	0.14%
ITW	B	0.43%	0.41%	0.41%
JPM	A	1.35%	1.41%	1.35%
KO	D	0.74%	0.46%	0.46%
LIN	D	0.14%	0.41%	0.14%
LLY	F	1.21%	1.18%	1.18%
LOW	D	0.27%	0.31%	0.27%
MA	C	0.23%	0.88%	0.23%
MDT	D	0.56%	0.45%	0.45%
META	D	2.13%	2.55%	2.13%
MO	A	0.56%	0.9%	0.56%
MRK	F	0.71%	0.49%	0.49%
MSFT	F	6.07%	6.53%	6.07%
NEE	D	0.11%	0.24%	0.11%
NFLX	A	0.64%	0.72%	0.64%
NOW	A	0.47%	0.42%	0.42%
NVDA	C	6.83%	6.56%	6.56%
O	D	0.28%	0.24%	0.24%
ORCL	B	0.5%	0.53%	0.5%
PAYX	C	0.26%	0.21%	0.21%
PEP	F	0.57%	0.45%	0.45%
PFE	D	0.66%	0.1%	0.1%
PG	A	0.78%	0.79%	0.78%
PM	B	0.86%	0.37%	0.37%
PSA	D	0.29%	0.3%	0.29%
QCOM	F	0.74%	0.32%	0.32%
RTX	C	0.18%	0.33%	0.18%
SCCO	F	0.06%	0.33%	0.06%
SO	D	0.53%	0.2%	0.2%
SPG	B	0.33%	0.05%	0.05%
SYK	C	0.02%	0.05%	0.02%
T	A	0.79%	0.35%	0.35%
TGT	F	0.28%	0.11%	0.11%
TSLA	B	1.48%	1.36%	1.36%
TXN	C	0.85%	0.36%	0.36%
UNH	C	0.87%	1.08%	0.87%
UNP	C	0.3%	0.29%	0.29%
V	A	0.34%	1.01%	0.34%
VZ	C	0.77%	0.35%	0.35%
WEC	A	0.18%	0.15%	0.15%
WFC	A	0.42%	0.49%	0.42%
WMT	A	0.03%	0.69%	0.03%
WSO	A	0.11%	0.33%	0.11%
XEL	A	0.21%	0.19%	0.19%
XOM	B	1.35%	1.0%	1.0%

UDIV Overweight 194 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	1.16%
MS	A	0.94%
CSCO	B	0.86%
C	A	0.82%
UPS	C	0.57%
ADI	D	0.52%
PNC	B	0.5%
ABT	B	0.48%
USB	A	0.47%
ACN	C	0.45%
PLD	D	0.43%
WMB	A	0.41%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
NXPI	D	0.35%
LRCX	F	0.34%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
MELI	D	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
KMB	D	0.26%
KVUE	A	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	D	0.21%
GLW	B	0.21%
MU	D	0.2%
ROK	B	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
BKR	B	0.18%
APD	A	0.18%
AVB	B	0.18%
GRMN	B	0.18%
ETR	B	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
NSC	B	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
AES	F	0.06%
WDAY	B	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	A	0.05%
TAP	C	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 82 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
UMBF	B	-0.43%
MEDP	D	-0.42%
MMC	B	-0.42%
PPC	C	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
TJX	A	-0.32%
MGEE	C	-0.32%
BAH	F	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
BDX	F	-0.07%
AJG	B	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
ELV	F	-0.03%