UDIV vs. JEPI ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	JEPI
30 Days	2.89%	1.71%
60 Days	4.78%	2.75%
90 Days	6.71%	5.60%
12 Months	35.02%	13.92%

70 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in JEPI	Overlap
AAPL	C	6.17%	0.67%	0.67%
ABBV	D	0.97%	1.28%	0.97%
ABT	B	0.48%	0.63%	0.48%
ACN	C	0.45%	0.84%	0.45%
ADI	D	0.52%	1.16%	0.52%
AMT	D	0.35%	0.26%	0.26%
AMZN	C	3.48%	1.61%	1.61%
BAC	A	0.65%	0.34%	0.34%
BMY	B	0.69%	1.02%	0.69%
CDNS	B	0.14%	0.36%	0.14%
CMCSA	B	0.36%	1.34%	0.36%
CME	A	0.46%	1.18%	0.46%
CMG	B	0.12%	0.8%	0.12%
CMS	C	0.11%	0.57%	0.11%
COP	C	0.25%	0.89%	0.25%
COST	B	0.26%	1.13%	0.26%
CRM	B	0.51%	0.93%	0.51%
D	C	0.27%	0.18%	0.18%
DOW	F	0.19%	0.32%	0.19%
DTE	C	0.14%	0.1%	0.1%
ELS	C	0.07%	0.04%	0.04%
EMR	A	0.22%	0.8%	0.22%
EOG	A	0.07%	0.9%	0.07%
EQIX	A	0.21%	0.91%	0.21%
ETN	A	0.41%	1.16%	0.41%
ETR	B	0.18%	0.1%	0.1%
FDX	B	0.08%	0.38%	0.08%
GOOGL	C	1.92%	1.38%	1.38%
HON	B	0.18%	1.42%	0.18%
INTU	C	0.47%	0.91%	0.47%
JNJ	D	1.16%	0.4%	0.4%
KO	D	0.74%	1.04%	0.74%
KVUE	A	0.23%	0.22%	0.22%
LIN	D	0.14%	1.01%	0.14%
LLY	F	1.21%	0.75%	0.75%
LOW	D	0.27%	1.36%	0.27%
LYB	F	0.13%	0.18%	0.13%
MA	C	0.23%	1.59%	0.23%
MCD	D	0.23%	0.61%	0.23%
MDT	D	0.56%	0.6%	0.56%
MET	A	0.11%	0.32%	0.11%
META	D	2.13%	1.5%	1.5%
MO	A	0.56%	0.21%	0.21%
MRK	F	0.71%	0.28%	0.28%
MRVL	B	0.12%	0.46%	0.12%
MSFT	F	6.07%	1.41%	1.41%
MU	D	0.2%	0.3%	0.2%
NEE	D	0.11%	1.35%	0.11%
NOW	A	0.47%	1.63%	0.47%
NVDA	C	6.83%	1.61%	1.61%
NXPI	D	0.35%	1.21%	0.35%
PEG	A	0.16%	0.73%	0.16%
PEP	F	0.57%	1.26%	0.57%
PG	A	0.78%	1.13%	0.78%
PLD	D	0.43%	0.48%	0.43%
PM	B	0.86%	0.39%	0.39%
RTX	C	0.18%	0.57%	0.18%
SO	D	0.53%	1.52%	0.53%
STX	D	0.11%	0.35%	0.11%
SYK	C	0.02%	1.29%	0.02%
TT	A	0.02%	1.73%	0.02%
TXN	C	0.85%	1.16%	0.85%
UNH	C	0.87%	1.32%	0.87%
UNP	C	0.3%	0.21%	0.21%
UPS	C	0.57%	0.86%	0.57%
USB	A	0.47%	0.26%	0.26%
V	A	0.34%	1.49%	0.34%
WELL	A	0.12%	0.17%	0.12%
WMT	A	0.03%	0.65%	0.03%
XOM	B	1.35%	0.95%	0.95%

UDIV Overweight 207 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
JPM	A	1.35%
CVX	A	1.12%
HD	A	1.06%
MS	A	0.94%
BLK	C	0.87%
CSCO	B	0.86%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
VZ	C	0.77%
BX	A	0.76%
QCOM	F	0.74%
PFE	D	0.66%
NFLX	A	0.64%
GILD	C	0.63%
AMGN	D	0.62%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
GS	A	0.44%
AMD	F	0.43%
ITW	B	0.43%
WFC	A	0.42%
WMB	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
AMAT	F	0.38%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
ADBE	C	0.35%
LRCX	F	0.34%
SPG	B	0.33%
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%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
PAYX	C	0.26%
KMB	D	0.26%
CCI	D	0.24%
HPQ	B	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
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%
VICI	C	0.19%
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%
GRMN	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	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%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CINF	A	0.14%
EQR	B	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
ADP	B	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%
IP	B	0.12%
PFG	D	0.12%
FE	C	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%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
LUV	C	0.11%
OMC	C	0.11%
DASH	A	0.11%
KEY	B	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
HPE	B	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%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
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%
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%
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%
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 47 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
TMO	F	-1.21%
VRTX	F	-1.17%
YUM	B	-1.17%
MDLZ	F	-1.14%
TRV	B	-1.03%
ROST	C	-0.99%
REGN	F	-0.93%
OTIS	C	-0.93%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
AZO	C	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
CHD	B	-0.72%
BRK.A	B	-0.71%
DE	A	-0.62%
AMP	A	-0.54%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
MSI	B	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
AON	A	-0.26%
HWM	A	-0.23%
AJG	B	-0.21%
KEYS	A	-0.18%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%