UDIV vs. FVAL ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FVAL
30 Days	2.89%	3.33%
60 Days	4.78%	5.59%
90 Days	6.71%	6.82%
12 Months	35.02%	28.35%

74 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FVAL	Overlap
AAPL	C	6.17%	6.68%	6.17%
ABBV	D	0.97%	1.11%	0.97%
ACN	C	0.45%	1.15%	0.45%
ADP	B	0.13%	0.64%	0.13%
AEP	D	0.29%	0.26%	0.26%
AMZN	C	3.48%	3.88%	3.48%
ARE	D	0.1%	0.16%	0.1%
BAC	A	0.65%	1.13%	0.65%
BMY	B	0.69%	0.98%	0.69%
BXP	D	0.07%	0.18%	0.07%
C	A	0.82%	0.74%	0.74%
CAT	B	0.1%	0.77%	0.1%
CMCSA	B	0.36%	0.61%	0.36%
CMI	A	0.3%	0.52%	0.3%
COP	C	0.25%	0.4%	0.25%
CRM	B	0.51%	1.46%	0.51%
CVS	D	0.39%	0.71%	0.39%
CVX	A	1.12%	0.67%	0.67%
DFS	B	0.14%	0.68%	0.14%
DOW	F	0.19%	0.16%	0.16%
DUK	C	0.49%	0.34%	0.34%
DVN	F	0.16%	0.18%	0.16%
EBAY	D	0.13%	0.51%	0.13%
EOG	A	0.07%	0.31%	0.07%
EXC	C	0.22%	0.26%	0.22%
F	C	0.27%	0.51%	0.27%
FDX	B	0.08%	0.48%	0.08%
GILD	C	0.63%	0.97%	0.63%
GOOGL	C	1.92%	3.72%	1.92%
HD	A	1.06%	1.22%	1.06%
HON	B	0.18%	0.68%	0.18%
HPE	B	0.1%	0.81%	0.1%
HST	C	0.07%	0.17%	0.07%
IBM	C	0.81%	1.09%	0.81%
INTC	D	0.41%	0.77%	0.41%
JNJ	D	1.16%	1.31%	1.16%
JPM	A	1.35%	1.84%	1.35%
KMB	D	0.26%	0.41%	0.26%
KVUE	A	0.23%	0.52%	0.23%
LIN	D	0.14%	0.53%	0.14%
LVS	C	0.08%	0.55%	0.08%
LYB	F	0.13%	0.15%	0.13%
MCD	D	0.23%	0.84%	0.23%
META	D	2.13%	2.55%	2.13%
MMM	D	0.36%	0.5%	0.36%
MO	A	0.56%	0.55%	0.55%
MRK	F	0.71%	1.01%	0.71%
MSFT	F	6.07%	6.37%	6.07%
MU	D	0.2%	0.85%	0.2%
NEE	D	0.11%	0.46%	0.11%
NEM	D	0.01%	0.19%	0.01%
NVDA	C	6.83%	7.33%	6.83%
O	D	0.28%	0.23%	0.23%
PG	A	0.78%	1.08%	0.78%
PLD	D	0.43%	0.32%	0.32%
PRU	A	0.28%	0.56%	0.28%
PSA	D	0.29%	0.25%	0.25%
QCOM	F	0.74%	1.0%	0.74%
RPRX	D	0.04%	0.61%	0.04%
SPG	B	0.33%	0.27%	0.27%
SWKS	F	0.08%	0.56%	0.08%
T	A	0.79%	0.62%	0.62%
TGT	F	0.28%	0.48%	0.28%
UNH	C	0.87%	1.69%	0.87%
UNP	C	0.3%	0.61%	0.3%
UPS	C	0.57%	0.55%	0.55%
V	A	0.34%	1.44%	0.34%
VICI	C	0.19%	0.2%	0.19%
VLO	C	0.08%	0.22%	0.08%
VZ	C	0.77%	0.61%	0.61%
WFC	A	0.42%	1.08%	0.42%
WMT	A	0.03%	1.07%	0.03%
WPC	D	0.07%	0.16%	0.07%
XOM	B	1.35%	1.14%	1.14%

UDIV Overweight 203 Positions Relative to FVAL

Symbol	Grade	Weight
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
LLY	F	1.21%
MS	A	0.94%
BLK	C	0.87%
CSCO	B	0.86%
PM	B	0.86%
TXN	C	0.85%
BX	A	0.76%
KO	D	0.74%
PFE	D	0.66%
NFLX	A	0.64%
AMGN	D	0.62%
PEP	F	0.57%
MDT	D	0.56%
SO	D	0.53%
ADI	D	0.52%
ORCL	B	0.5%
PNC	B	0.5%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
CME	A	0.46%
GS	A	0.44%
AMD	F	0.43%
ITW	B	0.43%
WMB	A	0.41%
ETN	A	0.41%
APO	B	0.4%
AMAT	F	0.38%
OKE	A	0.38%
TFC	A	0.38%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	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%
SBUX	A	0.3%
ANET	C	0.28%
UBER	D	0.28%
MELI	D	0.28%
FAST	B	0.27%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
CCI	D	0.24%
MA	C	0.23%
HPQ	B	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
BKR	B	0.18%
APD	A	0.18%
AVB	B	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
ISRG	A	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%
IFF	D	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%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
KIM	A	0.1%
DELL	C	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%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
EVRG	A	0.08%
SJM	D	0.07%
CG	A	0.07%
NSC	B	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
CAG	D	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
AES	F	0.06%
WDAY	B	0.06%
SCCO	F	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%
ENTG	D	0.04%
CRBG	B	0.04%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	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%

UDIV Underweight 50 Positions Relative to FVAL

Symbol	Grade	Weight
BRK.A	B	-2.07%
ZM	B	-0.98%
BKNG	A	-0.87%
UAL	A	-0.84%
AXP	A	-0.83%
CI	F	-0.81%
CTSH	B	-0.76%
COF	B	-0.72%
TRV	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
DE	A	-0.59%
JXN	C	-0.56%
LMT	D	-0.56%
CNC	D	-0.54%
RNR	C	-0.54%
PCAR	B	-0.53%
OZK	B	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
G	B	-0.49%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
BG	F	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
ATKR	C	-0.26%
NRG	B	-0.26%
FCX	D	-0.24%
MPC	D	-0.24%
CBRE	B	-0.23%
NFG	A	-0.2%
NUE	C	-0.19%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
JLL	D	-0.17%
GLPI	C	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%