UDIV vs. OPTZ ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Optimize Strategy Index ETF (OPTZ)

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

$46.35

Average Daily Volume

4,737

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	OPTZ
30 Days	1.62%	5.82%
60 Days	4.75%	8.59%
90 Days	6.29%	9.87%
12 Months	34.49%

83 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in OPTZ	Overlap
AAPL	C	6.17%	1.06%	1.06%
ADBE	C	0.35%	0.11%	0.11%
AES	F	0.06%	0.04%	0.04%
ALL	A	0.1%	0.21%	0.1%
AMAT	F	0.38%	1.0%	0.38%
AMD	F	0.43%	1.03%	0.43%
AMT	C	0.35%	0.07%	0.07%
AMZN	C	3.48%	0.38%	0.38%
ANET	C	0.28%	1.24%	0.28%
APA	D	0.06%	0.05%	0.05%
APD	A	0.18%	0.18%	0.18%
APO	B	0.4%	0.31%	0.31%
ARES	A	0.18%	0.24%	0.18%
AXON	A	0.08%	0.21%	0.08%
BAX	F	0.09%	0.11%	0.09%
BKR	A	0.18%	0.07%	0.07%
BLK	B	0.87%	0.24%	0.24%
BR	A	0.11%	0.22%	0.11%
CAH	B	0.02%	0.14%	0.02%
CAT	B	0.1%	0.14%	0.1%
CDNS	B	0.14%	1.21%	0.14%
CINF	A	0.14%	0.23%	0.14%
CMCSA	B	0.36%	0.64%	0.36%
CME	B	0.46%	0.2%	0.2%
COIN	C	0.13%	0.42%	0.13%
COST	A	0.26%	0.29%	0.26%
CPT	B	0.07%	0.09%	0.07%
CRM	B	0.51%	1.37%	0.51%
CRWD	B	0.3%	1.37%	0.3%
CVS	D	0.39%	0.26%	0.26%
DELL	B	0.1%	1.29%	0.1%
DIS	B	0.13%	0.77%	0.13%
DLR	B	0.32%	0.11%	0.11%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.49%	0.05%	0.05%
EIX	B	0.19%	0.05%	0.05%
ELS	C	0.07%	0.09%	0.07%
EMN	C	0.07%	0.16%	0.07%
EQIX	A	0.21%	0.1%	0.1%
ETN	A	0.41%	0.15%	0.15%
ETR	B	0.18%	0.06%	0.06%
FDX	B	0.08%	0.13%	0.08%
GPC	D	0.11%	0.29%	0.11%
GRMN	B	0.18%	0.37%	0.18%
GS	A	0.44%	0.25%	0.25%
HON	C	0.18%	0.15%	0.15%
HUBB	B	0.06%	0.15%	0.06%
IBM	C	0.81%	1.02%	0.81%
INTC	C	0.41%	1.31%	0.41%
ISRG	A	0.14%	0.15%	0.14%
KKR	A	0.16%	0.25%	0.16%
LIN	C	0.14%	0.14%	0.14%
LOW	C	0.27%	0.35%	0.27%
LVS	B	0.08%	0.38%	0.08%
MCD	D	0.23%	0.32%	0.23%
MELI	C	0.28%	0.27%	0.27%
META	D	2.13%	0.65%	0.65%
MSCI	C	0.23%	0.21%	0.21%
NFLX	A	0.64%	0.73%	0.64%
NOW	A	0.47%	1.27%	0.47%
NVDA	B	6.83%	1.44%	1.44%
PEP	F	0.57%	0.26%	0.26%
PRU	A	0.28%	0.23%	0.23%
RPRX	D	0.04%	0.12%	0.04%
SLB	C	0.06%	0.06%	0.06%
SNPS	B	0.11%	1.16%	0.11%
SO	C	0.53%	0.05%	0.05%
SPG	A	0.33%	0.1%	0.1%
SQ	A	0.04%	0.27%	0.04%
SYK	B	0.02%	0.14%	0.02%
T	A	0.79%	0.64%	0.64%
TAP	C	0.05%	0.32%	0.05%
TGT	F	0.28%	0.28%	0.28%
TROW	B	0.16%	0.24%	0.16%
TSLA	B	1.48%	0.49%	0.49%
TT	A	0.02%	0.15%	0.02%
UNH	B	0.87%	0.13%	0.13%
V	A	0.34%	0.22%	0.22%
VRT	B	0.18%	0.21%	0.18%
WBA	F	0.04%	0.27%	0.04%
WDAY	B	0.06%	0.13%	0.06%
WELL	A	0.12%	0.1%	0.1%
WMB	A	0.41%	0.07%	0.07%

UDIV Overweight 194 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	D	6.07%
GOOGL	C	1.92%
GOOG	C	1.73%
AVGO	D	1.72%
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
JNJ	C	1.16%
CVX	A	1.12%
HD	B	1.06%
ABBV	F	0.97%
MS	A	0.94%
CSCO	B	0.86%
PM	B	0.86%
TXN	C	0.85%
C	A	0.82%
PG	C	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
QCOM	F	0.74%
MRK	D	0.71%
BMY	B	0.69%
PFE	F	0.66%
BAC	A	0.65%
GILD	C	0.63%
AMGN	F	0.62%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
ADI	D	0.52%
ORCL	A	0.5%
PNC	B	0.5%
ABT	B	0.48%
INTU	B	0.47%
USB	A	0.47%
ACN	B	0.45%
ITW	B	0.43%
PLD	F	0.43%
WFC	A	0.42%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
NXPI	D	0.35%
LRCX	F	0.34%
BK	A	0.33%
KMI	A	0.32%
PLTR	B	0.31%
KLAC	F	0.3%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	C	0.29%
PSA	C	0.29%
UBER	F	0.28%
O	C	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	B	0.27%
D	C	0.27%
PAYX	B	0.26%
KMB	C	0.26%
COP	C	0.25%
CCI	C	0.24%
KVUE	A	0.23%
MA	B	0.23%
HPQ	B	0.23%
JCI	B	0.23%
MTB	A	0.22%
EMR	B	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	C	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	C	0.2%
MU	D	0.2%
ROK	C	0.2%
GIS	D	0.2%
MCHP	F	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	C	0.19%
FITB	B	0.19%
STT	B	0.18%
WEC	A	0.18%
AVB	B	0.18%
RTX	D	0.18%
IRM	C	0.17%
SYY	D	0.17%
HBAN	A	0.16%
PEG	A	0.16%
DVN	F	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
DFS	B	0.14%
VTR	B	0.14%
EQR	C	0.14%
PPL	A	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
ADP	A	0.13%
NTRS	A	0.13%
CFG	B	0.13%
NKE	F	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	A	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ES	C	0.12%
ESS	B	0.11%
ZS	B	0.11%
TSN	B	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
LUV	C	0.11%
STX	C	0.11%
OMC	C	0.11%
NEE	C	0.11%
DASH	B	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
VTRS	A	0.1%
ARE	F	0.1%
KIM	A	0.1%
HPE	B	0.1%
MAA	B	0.1%
SUI	C	0.09%
DOC	C	0.09%
AMCR	C	0.09%
LNT	A	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
SWK	D	0.08%
VLO	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	C	0.07%
CG	B	0.07%
NSC	B	0.07%
JNPR	D	0.07%
REG	A	0.07%
BXP	C	0.07%
CAG	F	0.07%
HST	C	0.07%
GEN	B	0.07%
SCCO	F	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	B	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	D	0.06%
LKQ	F	0.06%
MDB	B	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	A	0.05%
BEN	C	0.04%
TSCO	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	A	0.02%
OKTA	C	0.02%
DT	D	0.02%
FIS	C	0.02%
TER	F	0.02%
SIRI	C	0.01%
BSY	F	0.01%
NEM	D	0.01%

UDIV Underweight 238 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
TTMI	C	-1.36%
GDDY	A	-1.27%
FFIV	B	-1.25%
QLYS	B	-1.22%
BHE	C	-1.2%
ITRI	C	-1.19%
MSI	B	-1.18%
WIX	A	-1.15%
INFN	D	-1.11%
VZIO	A	-1.04%
VRSN	C	-1.03%
BAH	F	-1.02%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
TMUS	B	-0.72%
RNG	C	-0.72%
ZM	C	-0.71%
EA	A	-0.66%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	F	-0.52%
WWW	A	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	C	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	A	-0.39%
DECK	A	-0.39%
WHR	B	-0.37%
ANF	F	-0.36%
SBH	C	-0.36%
WYNN	C	-0.36%
BZH	C	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
CHDN	B	-0.32%
YETI	D	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
CHD	A	-0.3%
ULTA	F	-0.3%
ROST	D	-0.29%
DKS	D	-0.29%
LC	A	-0.28%
LEA	F	-0.28%
LNW	F	-0.28%
DOLE	D	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
APTV	F	-0.25%
CL	D	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	F	-0.25%
BG	D	-0.25%
AXP	A	-0.24%
CROX	D	-0.24%
BHF	C	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
PGR	A	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
BRO	B	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	A	-0.2%
MKTX	D	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	B	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
ACGL	C	-0.19%
DAL	B	-0.19%
PMT	C	-0.19%
CBOE	C	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
VMC	B	-0.18%
EME	A	-0.18%
GTLS	A	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	C	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
SHW	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
PWR	A	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	C	-0.16%
GNRC	C	-0.16%
ECL	D	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
PCAR	B	-0.15%
PEGA	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	C	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	A	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
DVA	C	-0.14%
BV	C	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
NBIX	C	-0.13%
VRTX	D	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
MOH	F	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
IQV	F	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	F	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	F	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	D	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	F	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
PK	C	-0.09%
CE	F	-0.09%
LAMR	C	-0.09%
WY	F	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKD	F	-0.07%
TRGP	A	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
WKC	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
VAL	F	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%