UDIV vs. GPIX ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$44.56

Average Daily Volume

15,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.67

Average Daily Volume

49,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	GPIX
30 Days	4.30%	3.90%
60 Days	11.37%	10.37%
90 Days	4.69%	3.85%
12 Months	39.08%

9 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in GPIX	Overlap
AAPL	C	5.99%	6.97%	5.99%
AMZN	C	3.3%	3.45%	3.3%
AVGO	B	1.74%	1.5%	1.5%
GOOG	B	1.57%	1.69%	1.57%
GOOGL	B	1.75%	2.04%	1.75%
LLY	D	1.6%	1.62%	1.6%
META	A	2.08%	2.41%	2.08%
MSFT	D	6.27%	6.55%	6.27%
NVDA	B	5.21%	6.2%	5.21%

UDIV Overweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	JPM	C	1.41%

UDIV Underweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	BRK.A	B	-1.83%