UDIV vs. PTNQ ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	PTNQ
30 Days	2.89%	2.03%
60 Days	4.78%	2.87%
90 Days	6.71%	3.57%
12 Months	35.02%	16.21%

55 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in PTNQ	Overlap
AAPL	C	6.17%	4.92%	4.92%
ADBE	C	0.35%	0.81%	0.35%
ADI	D	0.52%	0.38%	0.38%
ADP	B	0.13%	0.45%	0.13%
AEP	D	0.29%	0.19%	0.19%
AMAT	F	0.38%	0.52%	0.38%
AMD	F	0.43%	0.82%	0.43%
AMGN	D	0.62%	0.55%	0.55%
AMZN	C	3.48%	3.01%	3.01%
AVGO	D	1.72%	2.82%	1.72%
BKR	B	0.18%	0.16%	0.16%
CDNS	B	0.14%	0.29%	0.14%
CMCSA	B	0.36%	0.61%	0.36%
COST	B	0.26%	1.5%	0.26%
CRWD	B	0.3%	0.29%	0.29%
CSCO	B	0.86%	0.85%	0.85%
DASH	A	0.11%	0.24%	0.11%
DDOG	A	0.09%	0.14%	0.09%
EXC	C	0.22%	0.14%	0.14%
FANG	D	0.21%	0.12%	0.12%
FAST	B	0.27%	0.17%	0.17%
GILD	C	0.63%	0.4%	0.4%
GOOG	C	1.73%	1.41%	1.41%
GOOGL	C	1.92%	1.46%	1.46%
HON	B	0.18%	0.55%	0.18%
INTC	D	0.41%	0.39%	0.39%
INTU	C	0.47%	0.69%	0.47%
ISRG	A	0.14%	0.69%	0.14%
KHC	F	0.16%	0.14%	0.14%
KLAC	D	0.3%	0.31%	0.3%
LIN	D	0.14%	0.79%	0.14%
LRCX	F	0.34%	0.34%	0.34%
MCHP	D	0.2%	0.13%	0.13%
MDB	C	0.05%	0.08%	0.05%
MELI	D	0.28%	0.35%	0.28%
META	D	2.13%	2.73%	2.13%
MRVL	B	0.12%	0.28%	0.12%
MSFT	F	6.07%	4.39%	4.39%
MU	D	0.2%	0.39%	0.2%
NFLX	A	0.64%	1.34%	0.64%
NVDA	C	6.83%	4.88%	4.88%
NXPI	D	0.35%	0.21%	0.21%
PANW	C	0.27%	0.46%	0.27%
PAYX	C	0.26%	0.19%	0.19%
PEP	F	0.57%	0.8%	0.57%
QCOM	F	0.74%	0.67%	0.67%
SBUX	A	0.3%	0.42%	0.3%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.11%	0.3%	0.11%
TSLA	B	1.48%	2.32%	1.48%
TTD	B	0.06%	0.19%	0.06%
TXN	C	0.85%	0.69%	0.69%
WDAY	B	0.06%	0.2%	0.06%
XEL	A	0.21%	0.14%	0.14%
ZS	C	0.11%	0.11%	0.11%

UDIV Overweight 222 Positions Relative to PTNQ

Symbol	Grade	Weight
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
JNJ	D	1.16%
CVX	A	1.12%
HD	A	1.06%
ABBV	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
PM	B	0.86%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
NOW	A	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	A	0.44%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	A	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
AMT	D	0.35%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
UNP	C	0.3%
CMI	A	0.3%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
O	D	0.28%
F	C	0.27%
LOW	D	0.27%
D	C	0.27%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	0.23%
MA	C	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%
PSX	C	0.22%
EQIX	A	0.21%
GLW	B	0.21%
EXR	D	0.2%
ROK	B	0.2%
GIS	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%
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%
SW	A	0.16%
RF	A	0.15%
DFS	B	0.14%
VTR	C	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%
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%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	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%
KEY	B	0.11%
MET	A	0.11%
WSO	A	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%
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%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
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%
WMT	A	0.03%
AEE	A	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 46 Positions Relative to PTNQ

Symbol	Grade	Weight
TMUS	B	-1.02%
BKNG	A	-0.62%
VRTX	F	-0.44%
PYPL	B	-0.32%
CTAS	B	-0.32%
MDLZ	F	-0.31%
REGN	F	-0.3%
PDD	F	-0.29%
MAR	B	-0.29%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
CHTR	C	-0.2%
MNST	C	-0.19%
ODFL	B	-0.17%
ROST	C	-0.17%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
AZN	D	-0.13%
ANSS	B	-0.11%
CSGP	D	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
DLTR	F	-0.05%