UDIV vs. NTSX ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	NTSX
30 Days	2.89%	2.69%
60 Days	4.78%	2.16%
90 Days	6.71%	4.05%
12 Months	35.02%	29.88%

247 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in NTSX	Overlap
AAPL	C	6.17%	6.76%	6.17%
ABBV	D	0.97%	0.59%	0.59%
ABT	B	0.48%	0.41%	0.41%
ADBE	C	0.35%	0.43%	0.35%
ADI	D	0.52%	0.21%	0.21%
ADP	B	0.13%	0.25%	0.13%
AEE	A	0.03%	0.06%	0.03%
AEP	D	0.29%	0.1%	0.1%
AGR	B	0.02%	0.04%	0.02%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.38%	0.29%	0.29%
AMD	F	0.43%	0.44%	0.43%
AMGN	D	0.62%	0.3%	0.3%
AMT	D	0.35%	0.15%	0.15%
AMZN	C	3.48%	3.95%	3.48%
ANET	C	0.28%	0.24%	0.24%
APD	A	0.18%	0.13%	0.13%
APH	A	0.05%	0.16%	0.05%
APO	B	0.4%	0.25%	0.25%
ARE	D	0.1%	0.02%	0.02%
ARES	A	0.18%	0.06%	0.06%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.72%	1.45%	1.45%
AXON	A	0.08%	0.09%	0.08%
BAC	A	0.65%	0.7%	0.65%
BAX	D	0.09%	0.04%	0.04%
BBY	D	0.11%	0.03%	0.03%
BEN	C	0.04%	0.04%	0.04%
BK	A	0.33%	0.11%	0.11%
BKR	B	0.18%	0.08%	0.08%
BLK	C	0.87%	0.3%	0.3%
BMY	B	0.69%	0.2%	0.2%
BR	A	0.11%	0.05%	0.05%
BSY	D	0.01%	0.03%	0.01%
BX	A	0.76%	0.44%	0.44%
C	A	0.82%	0.22%	0.22%
CAG	D	0.07%	0.04%	0.04%
CAH	B	0.02%	0.06%	0.02%
CAT	B	0.1%	0.37%	0.1%
CCI	D	0.24%	0.03%	0.03%
CDNS	B	0.14%	0.17%	0.14%
CFG	B	0.13%	0.04%	0.04%
CG	A	0.07%	0.04%	0.04%
CINF	A	0.14%	0.05%	0.05%
CLX	B	0.12%	0.03%	0.03%
CMCSA	B	0.36%	0.28%	0.28%
CME	A	0.46%	0.17%	0.17%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.3%	0.1%	0.1%
CMS	C	0.11%	0.04%	0.04%
COIN	C	0.13%	0.12%	0.12%
COP	C	0.25%	0.26%	0.25%
COST	B	0.26%	0.8%	0.26%
CPB	D	0.05%	0.02%	0.02%
CRBG	B	0.04%	0.04%	0.04%
CRM	B	0.51%	0.65%	0.51%
CRWD	B	0.3%	0.17%	0.17%
CSCO	B	0.86%	0.47%	0.47%
CTRA	B	0.12%	0.01%	0.01%
CVS	D	0.39%	0.1%	0.1%
CVX	A	1.12%	0.59%	0.59%
D	C	0.27%	0.03%	0.03%
DASH	A	0.11%	0.13%	0.11%
DDOG	A	0.09%	0.09%	0.09%
DELL	C	0.1%	0.21%	0.1%
DFS	B	0.14%	0.08%	0.08%
DG	F	0.03%	0.0%	0.0%
DIS	B	0.13%	0.31%	0.13%
DLR	B	0.32%	0.12%	0.12%
DOW	F	0.19%	0.04%	0.04%
DRI	B	0.12%	0.06%	0.06%
DT	C	0.02%	0.03%	0.02%
DTE	C	0.14%	0.06%	0.06%
DUK	C	0.49%	0.17%	0.17%
DVN	F	0.16%	0.07%	0.07%
EBAY	D	0.13%	0.06%	0.06%
ED	D	0.19%	0.06%	0.06%
EIX	B	0.19%	0.07%	0.07%
EL	F	0.09%	0.01%	0.01%
ELS	C	0.07%	0.03%	0.03%
EMR	A	0.22%	0.15%	0.15%
ENTG	D	0.04%	0.04%	0.04%
EOG	A	0.07%	0.16%	0.07%
EQIX	A	0.21%	0.17%	0.17%
EQR	B	0.14%	0.06%	0.06%
ES	D	0.12%	0.01%	0.01%
ESS	B	0.11%	0.04%	0.04%
ETR	B	0.18%	0.06%	0.06%
EVRG	A	0.08%	0.06%	0.06%
EXC	C	0.22%	0.1%	0.1%
EXR	D	0.2%	0.07%	0.07%
F	C	0.27%	0.09%	0.09%
FANG	D	0.21%	0.06%	0.06%
FAST	B	0.27%	0.08%	0.08%
FDX	B	0.08%	0.14%	0.08%
FE	C	0.12%	0.05%	0.05%
FIS	C	0.02%	0.11%	0.02%
FITB	A	0.19%	0.05%	0.05%
FNF	B	0.09%	0.03%	0.03%
GD	F	0.06%	0.13%	0.06%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.63%	0.22%	0.22%
GIS	D	0.2%	0.08%	0.08%
GLW	B	0.21%	0.08%	0.08%
GOOGL	C	1.92%	4.08%	1.92%
GPC	D	0.11%	0.04%	0.04%
GS	A	0.44%	0.37%	0.37%
HBAN	A	0.16%	0.03%	0.03%
HD	A	1.06%	0.77%	0.77%
HON	B	0.18%	0.27%	0.18%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.23%	0.08%	0.08%
HRL	D	0.05%	0.04%	0.04%
HST	C	0.07%	0.04%	0.04%
HUBB	B	0.06%	0.04%	0.04%
HUBS	A	0.06%	0.08%	0.06%
IBM	C	0.81%	0.39%	0.39%
IFF	D	0.13%	0.02%	0.02%
INTC	D	0.41%	0.15%	0.15%
INTU	C	0.47%	0.38%	0.38%
INVH	D	0.12%	0.05%	0.05%
IP	B	0.12%	0.04%	0.04%
IPG	D	0.06%	0.04%	0.04%
IRM	D	0.17%	0.07%	0.07%
ISRG	A	0.14%	0.36%	0.14%
ITW	B	0.43%	0.15%	0.15%
JNJ	D	1.16%	0.7%	0.7%
JPM	A	1.35%	1.33%	1.33%
K	A	0.12%	0.05%	0.05%
KEY	B	0.11%	0.04%	0.04%
KHC	F	0.16%	0.05%	0.05%
KIM	A	0.1%	0.04%	0.04%
KKR	A	0.16%	0.26%	0.16%
KLAC	D	0.3%	0.16%	0.16%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.32%	0.11%	0.11%
KO	D	0.74%	0.51%	0.51%
KVUE	A	0.23%	0.09%	0.09%
LKQ	D	0.06%	0.03%	0.03%
LLY	F	1.21%	1.36%	1.21%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.29%	0.27%
LRCX	F	0.34%	0.19%	0.19%
LUV	C	0.11%	0.01%	0.01%
LVS	C	0.08%	0.03%	0.03%
MA	C	0.23%	0.95%	0.23%
MAA	B	0.1%	0.04%	0.04%
MCD	D	0.23%	0.39%	0.23%
MCHP	D	0.2%	0.08%	0.08%
MDB	C	0.05%	0.03%	0.03%
MET	A	0.11%	0.13%	0.11%
META	D	2.13%	2.8%	2.13%
MMM	D	0.36%	0.14%	0.14%
MO	A	0.56%	0.18%	0.18%
MPWR	F	0.12%	0.05%	0.05%
MRK	F	0.71%	0.49%	0.49%
MRVL	B	0.12%	0.17%	0.12%
MS	A	0.94%	0.43%	0.43%
MSCI	C	0.23%	0.09%	0.09%
MSFT	F	6.07%	5.97%	5.97%
MTB	A	0.22%	0.06%	0.06%
MU	D	0.2%	0.23%	0.2%
NEE	D	0.11%	0.29%	0.11%
NEM	D	0.01%	0.09%	0.01%
NET	B	0.06%	0.07%	0.06%
NFLX	A	0.64%	0.77%	0.64%
NKE	D	0.13%	0.22%	0.13%
NOW	A	0.47%	0.41%	0.41%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.13%	0.05%	0.05%
NVDA	C	6.83%	7.06%	6.83%
O	D	0.28%	0.1%	0.1%
OKE	A	0.38%	0.13%	0.13%
OMC	C	0.11%	0.05%	0.05%
ORCL	B	0.5%	1.0%	0.5%
PANW	C	0.27%	0.24%	0.24%
PAYX	C	0.26%	0.11%	0.11%
PEG	A	0.16%	0.08%	0.08%
PEP	F	0.57%	0.4%	0.4%
PFE	D	0.66%	0.21%	0.21%
PFG	D	0.12%	0.05%	0.05%
PG	A	0.78%	0.79%	0.78%
PKG	A	0.12%	0.04%	0.04%
PLD	D	0.43%	0.17%	0.17%
PLTR	B	0.31%	0.28%	0.28%
PM	B	0.86%	0.38%	0.38%
PNC	B	0.5%	0.14%	0.14%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.1%	0.1%
PSA	D	0.29%	0.11%	0.11%
PSX	C	0.22%	0.11%	0.11%
QCOM	F	0.74%	0.33%	0.33%
RF	A	0.15%	0.05%	0.05%
ROK	B	0.2%	0.07%	0.07%
RTX	C	0.18%	0.33%	0.18%
SBUX	A	0.3%	0.21%	0.21%
SCCO	F	0.06%	0.14%	0.06%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.07%	0.01%	0.01%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.11%	0.03%	0.03%
SNOW	C	0.06%	0.05%	0.05%
SNPS	B	0.11%	0.16%	0.11%
SO	D	0.53%	0.19%	0.19%
SPG	B	0.33%	0.12%	0.12%
SQ	B	0.04%	0.07%	0.04%
STT	A	0.18%	0.06%	0.06%
SUI	D	0.09%	0.04%	0.04%
SWK	D	0.08%	0.03%	0.03%
SWKS	F	0.08%	0.02%	0.02%
SYK	C	0.02%	0.29%	0.02%
SYY	B	0.17%	0.08%	0.08%
T	A	0.79%	0.29%	0.29%
TAP	C	0.05%	0.04%	0.04%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.38%	0.13%	0.13%
TGT	F	0.28%	0.08%	0.08%
TROW	B	0.16%	0.07%	0.07%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	1.48%	2.1%	1.48%
TSN	B	0.11%	0.05%	0.05%
TTD	B	0.06%	0.13%	0.06%
TXN	C	0.85%	0.33%	0.33%
UBER	D	0.28%	0.28%	0.28%
UNH	C	0.87%	1.07%	0.87%
UNP	C	0.3%	0.26%	0.26%
UPS	C	0.57%	0.23%	0.23%
USB	A	0.47%	0.11%	0.11%
V	A	0.34%	1.26%	0.34%
VICI	C	0.19%	0.08%	0.08%
VLO	C	0.08%	0.09%	0.08%
VRT	B	0.18%	0.09%	0.09%
VTR	C	0.14%	0.05%	0.05%
VZ	C	0.77%	0.28%	0.28%
WBA	F	0.04%	0.02%	0.02%
WDAY	B	0.06%	0.14%	0.06%
WEC	A	0.18%	0.08%	0.08%
WELL	A	0.12%	0.15%	0.12%
WFC	A	0.42%	0.52%	0.42%
WMB	A	0.41%	0.13%	0.13%
WMT	A	0.03%	1.34%	0.03%
WPC	D	0.07%	0.04%	0.04%
WSO	A	0.11%	0.03%	0.03%
XEL	A	0.21%	0.06%	0.06%
XOM	B	1.35%	1.05%	1.05%
ZS	C	0.11%	0.07%	0.07%

UDIV Overweight 30 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	1.73%
MDT	D	0.56%
ACN	C	0.45%
ETN	A	0.41%
NXPI	D	0.35%
MELI	D	0.28%
JCI	C	0.23%
GRMN	B	0.18%
SW	A	0.16%
LIN	D	0.14%
LYB	F	0.13%
STX	D	0.11%
VTRS	A	0.1%
DOC	D	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
NI	A	0.09%
UDR	B	0.08%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
CPT	B	0.07%
AES	F	0.06%
APA	D	0.06%
SLB	C	0.06%
CNH	C	0.06%
RPRX	D	0.04%
OKTA	C	0.02%
TT	A	0.02%

UDIV Underweight 248 Positions Relative to NTSX

Symbol	Grade	Weight
BRK.A	B	-1.96%
TMUS	B	-0.55%
AXP	A	-0.4%
TMO	F	-0.4%
GE	D	-0.35%
BKNG	A	-0.34%
DHR	F	-0.33%
SPGI	C	-0.31%
PGR	A	-0.29%
SCHW	B	-0.27%
TJX	A	-0.26%
LMT	D	-0.25%
BSX	B	-0.24%
DE	A	-0.24%
FI	A	-0.24%
VRTX	F	-0.22%
MMC	B	-0.21%
APP	B	-0.2%
CI	F	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
MDLZ	F	-0.18%
SHW	A	-0.18%
ELV	F	-0.18%
HCA	F	-0.17%
ZTS	D	-0.17%
ICE	C	-0.17%
BA	F	-0.16%
WM	A	-0.16%
MAR	B	-0.16%
MCK	B	-0.16%
ABNB	C	-0.16%
CTAS	B	-0.16%
MSI	B	-0.15%
MCO	B	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
TEAM	A	-0.14%
BDX	F	-0.14%
FTNT	C	-0.14%
GM	B	-0.14%
COF	B	-0.14%
NOC	D	-0.14%
CL	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
CHTR	C	-0.13%
HLT	A	-0.13%
FCX	D	-0.13%
TDG	D	-0.13%
SRE	A	-0.13%
ORLY	B	-0.13%
MNST	C	-0.12%
AIG	B	-0.12%
CARR	D	-0.12%
PCAR	B	-0.12%
MPC	D	-0.12%
ECL	D	-0.12%
AJG	B	-0.12%
EPD	A	-0.11%
TRV	B	-0.11%
AMP	A	-0.11%
ET	A	-0.11%
AFL	B	-0.11%
ODFL	B	-0.1%
AZO	C	-0.1%
ROST	C	-0.1%
DHI	D	-0.1%
OXY	D	-0.1%
FICO	B	-0.1%
RSG	A	-0.1%
URI	B	-0.1%
CPRT	A	-0.1%
ROP	B	-0.1%
DAL	C	-0.1%
NUE	C	-0.09%
AME	A	-0.09%
CTSH	B	-0.09%
HES	B	-0.09%
STZ	D	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
GWW	B	-0.09%
TRGP	B	-0.09%
PCG	A	-0.09%
LEN	D	-0.09%
IT	C	-0.08%
EA	A	-0.08%
IQV	D	-0.08%
CBRE	B	-0.08%
HSY	F	-0.08%
VMC	B	-0.08%
IR	B	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
A	D	-0.08%
LHX	C	-0.08%
COR	B	-0.08%
NDAQ	A	-0.08%
EW	C	-0.08%
CPNG	D	-0.08%
KDP	D	-0.08%
PPG	F	-0.08%
CTVA	C	-0.08%
PYPL	B	-0.08%
UAL	A	-0.08%
IDXX	F	-0.07%
HIG	B	-0.07%
YUM	B	-0.07%
WAB	B	-0.07%
VEEV	C	-0.07%
TTWO	A	-0.07%
MLM	B	-0.07%
RMD	C	-0.07%
HAL	C	-0.07%
DD	D	-0.07%
GEHC	F	-0.07%
MPLX	A	-0.07%
KR	B	-0.07%
OTIS	C	-0.07%
CPAY	A	-0.06%
ALNY	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
ON	D	-0.06%
RBLX	C	-0.06%
CNC	D	-0.06%
FCNCA	A	-0.06%
RJF	A	-0.06%
TPL	A	-0.06%
HEI	B	-0.06%
CDW	F	-0.05%
TYL	B	-0.05%
MKC	D	-0.05%
EXPE	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
ZBRA	B	-0.05%
VLTO	D	-0.05%
FOXA	B	-0.05%
ANSS	B	-0.05%
PHM	D	-0.05%
LH	C	-0.05%
MTD	D	-0.05%
WDC	D	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
KEYS	A	-0.05%
NVR	D	-0.05%
DOV	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
SYF	B	-0.05%
MKL	A	-0.05%
TWLO	A	-0.05%
CHD	B	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
HUM	C	-0.05%
BRO	B	-0.05%
ZM	B	-0.05%
WST	C	-0.05%
EFX	F	-0.05%
TDY	B	-0.05%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
LII	A	-0.04%
DGX	A	-0.04%
WAT	B	-0.04%
AWK	D	-0.04%
WSM	B	-0.04%
CSL	C	-0.04%
DLTR	F	-0.04%
ATO	A	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
WLK	D	-0.04%
BLDR	D	-0.04%
GDDY	A	-0.04%
BALL	D	-0.04%
PTC	A	-0.04%
STLD	B	-0.04%
ROL	B	-0.04%
ADM	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
LDOS	C	-0.04%
SSNC	B	-0.04%
INCY	C	-0.04%
GPN	B	-0.03%
SOLV	C	-0.03%
AMH	D	-0.03%
BIIB	F	-0.03%
IEX	B	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
RS	B	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
AVTR	F	-0.03%
BMRN	D	-0.03%
DXCM	D	-0.03%
FDS	B	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
MAS	D	-0.03%
H	B	-0.03%
TXT	D	-0.03%
J	F	-0.03%
OVV	B	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
WRB	A	-0.03%
NDSN	B	-0.03%
WY	D	-0.03%
OC	A	-0.03%
L	A	-0.03%
MOS	F	-0.03%
POOL	C	-0.03%
HOLX	D	-0.03%
JBL	B	-0.03%
FSLR	F	-0.03%
MOH	F	-0.03%
AKAM	D	-0.03%
SBAC	D	-0.02%
MRNA	F	-0.02%
ILMN	D	-0.02%
ALGN	D	-0.02%
WBD	C	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
JBHT	C	-0.02%
EXPD	D	-0.02%
CE	F	-0.02%
ZBH	C	-0.02%
EPAM	C	-0.01%
CF	B	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
EQT	B	-0.01%
LW	C	-0.0%
ALB	C	-0.0%