UDIV vs. LEGR ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$46.70

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	LEGR
30 Days	2.89%	-0.30%
60 Days	4.78%	1.48%
90 Days	6.71%	3.67%
12 Months	35.02%	24.29%

29 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in LEGR	Overlap
ACN	C	0.45%	1.36%	0.45%
AMD	F	0.43%	1.21%	0.43%
AMZN	C	3.48%	1.44%	1.44%
BAC	A	0.65%	0.89%	0.65%
BK	A	0.33%	0.84%	0.33%
C	A	0.82%	0.89%	0.82%
CME	A	0.46%	0.78%	0.46%
CRM	B	0.51%	1.71%	0.51%
CSCO	B	0.86%	0.87%	0.86%
F	C	0.27%	0.75%	0.27%
GS	A	0.44%	0.92%	0.44%
HD	A	1.06%	0.8%	0.8%
HON	B	0.18%	1.47%	0.18%
IBM	C	0.81%	1.35%	0.81%
INTC	D	0.41%	1.65%	0.41%
JPM	A	1.35%	0.87%	0.87%
MA	C	0.23%	1.38%	0.23%
MET	A	0.11%	0.82%	0.11%
MSFT	F	6.07%	1.29%	1.29%
MU	D	0.2%	1.5%	0.2%
NVDA	C	6.83%	1.63%	1.63%
ORCL	B	0.5%	1.57%	0.5%
T	A	0.79%	1.4%	0.79%
TSLA	B	1.48%	1.11%	1.11%
V	A	0.34%	0.8%	0.34%
VZ	C	0.77%	0.72%	0.72%
WDAY	B	0.06%	0.77%	0.06%
WFC	A	0.42%	1.07%	0.42%
WMT	A	0.03%	0.82%	0.03%

UDIV Overweight 248 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	6.17%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
AVGO	D	1.72%
XOM	B	1.35%
LLY	F	1.21%
JNJ	D	1.16%
CVX	A	1.12%
ABBV	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
PM	B	0.86%
TXN	C	0.85%
PG	A	0.78%
BX	A	0.76%
KO	D	0.74%
QCOM	F	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
NFLX	A	0.64%
GILD	C	0.63%
AMGN	D	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
ADI	D	0.52%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
ITW	B	0.43%
PLD	D	0.43%
WMB	A	0.41%
ETN	A	0.41%
APO	B	0.4%
CVS	D	0.39%
AMAT	F	0.38%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
SPG	B	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
UNP	C	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%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
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%
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%
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%
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%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
LIN	D	0.14%
ISRG	A	0.14%
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%
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%
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%
NEE	D	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%
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%
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%
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%
NEM	D	0.01%

UDIV Underweight 23 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
PYPL	B	-1.6%
TSM	B	-1.46%
WIT	A	-1.44%
BIDU	F	-1.37%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
INFY	B	-1.26%
ZTS	D	-1.22%
BCS	C	-0.86%
AXP	A	-0.84%
HSBH	B	-0.8%
KR	B	-0.78%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%