UDIV vs. SCHJ ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to HCM Defender 500 Index ETF (SCHJ)

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

$46.24

Average Daily Volume

4,737

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SCHJ
30 Days	1.62%	-0.15%
60 Days	4.75%	-0.88%
90 Days	6.29%	0.18%
12 Months	34.49%	6.69%

197 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SCHJ	Overlap
AAPL	C	6.17%	0.04%	0.04%
ABBV	F	0.97%	0.03%	0.03%
ABT	B	0.48%	0.02%	0.02%
ADBE	C	0.35%	0.01%	0.01%
ADI	D	0.52%	0.02%	0.02%
ADP	A	0.13%	0.05%	0.05%
AEE	A	0.03%	0.0%	0.0%
AEP	C	0.29%	0.01%	0.01%
AES	F	0.06%	0.0%	0.0%
AGR	A	0.02%	0.02%	0.02%
ALL	A	0.1%	0.03%	0.03%
AMAT	F	0.38%	0.04%	0.04%
AMCR	C	0.09%	0.03%	0.03%
AMGN	F	0.62%	0.01%	0.01%
AMT	C	0.35%	0.01%	0.01%
AMZN	C	3.48%	0.04%	0.04%
APD	A	0.18%	0.02%	0.02%
APH	A	0.05%	0.0%	0.0%
ARE	F	0.1%	0.02%	0.02%
AVB	B	0.18%	0.01%	0.01%
AVGO	D	1.72%	0.02%	0.02%
BAC	A	0.65%	0.03%	0.03%
BAX	F	0.09%	0.03%	0.03%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.01%	0.01%
BLK	B	0.87%	0.07%	0.07%
BMY	B	0.69%	0.02%	0.02%
BR	A	0.11%	0.02%	0.02%
BXP	C	0.07%	0.02%	0.02%
C	A	0.82%	0.03%	0.03%
CAG	F	0.07%	0.01%	0.01%
CAH	B	0.02%	0.02%	0.02%
CAT	B	0.1%	0.02%	0.02%
CCI	C	0.24%	0.01%	0.01%
CFG	B	0.13%	0.02%	0.02%
CLX	A	0.12%	0.03%	0.03%
CMCSA	B	0.36%	0.01%	0.01%
CME	B	0.46%	0.07%	0.07%
CMI	A	0.3%	0.0%	0.0%
CMS	C	0.11%	0.0%	0.0%
CNH	C	0.06%	0.02%	0.02%
COP	C	0.25%	0.09%	0.09%
COST	A	0.26%	0.0%	0.0%
CPB	D	0.05%	0.01%	0.01%
CRM	B	0.51%	0.02%	0.02%
CSCO	B	0.86%	0.03%	0.03%
CTRA	B	0.12%	0.0%	0.0%
CVS	D	0.39%	0.01%	0.01%
CVX	A	1.12%	0.02%	0.02%
D	C	0.27%	0.02%	0.02%
DELL	B	0.1%	0.04%	0.04%
DFS	B	0.14%	0.02%	0.02%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.13%	0.04%	0.04%
DLR	B	0.32%	0.03%	0.03%
DOC	C	0.09%	0.0%	0.0%
DOW	F	0.19%	0.04%	0.04%
DTE	C	0.14%	0.01%	0.01%
DUK	C	0.49%	0.02%	0.02%
DVN	F	0.16%	0.02%	0.02%
EBAY	D	0.13%	0.03%	0.03%
ED	C	0.19%	0.03%	0.03%
EIX	B	0.19%	0.0%	0.0%
EL	F	0.09%	0.02%	0.02%
EMN	C	0.07%	0.05%	0.05%
EMR	B	0.22%	0.03%	0.03%
EOG	A	0.07%	0.02%	0.02%
EQIX	A	0.21%	0.02%	0.02%
EQR	C	0.14%	0.03%	0.03%
ES	C	0.12%	0.01%	0.01%
ESS	B	0.11%	0.0%	0.0%
ETN	A	0.41%	0.05%	0.05%
ETR	B	0.18%	0.02%	0.02%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.03%	0.03%
FANG	C	0.21%	0.03%	0.03%
FDX	B	0.08%	0.04%	0.04%
FE	C	0.12%	0.01%	0.01%
FIS	C	0.02%	0.03%	0.02%
FITB	B	0.19%	0.01%	0.01%
GD	D	0.06%	0.02%	0.02%
GILD	C	0.63%	0.07%	0.07%
GIS	D	0.2%	0.01%	0.01%
GOOGL	C	1.92%	0.03%	0.03%
GS	A	0.44%	0.05%	0.05%
HBAN	A	0.16%	0.02%	0.02%
HD	B	1.06%	0.01%	0.01%
HON	C	0.18%	0.04%	0.04%
HPE	B	0.1%	0.03%	0.03%
HPQ	B	0.23%	0.1%	0.1%
HRL	D	0.05%	0.05%	0.05%
HST	C	0.07%	0.02%	0.02%
HUBB	B	0.06%	0.02%	0.02%
IBM	C	0.81%	0.03%	0.03%
IFF	D	0.13%	0.03%	0.03%
INTC	C	0.41%	0.02%	0.02%
INTU	B	0.47%	0.02%	0.02%
IP	A	0.12%	0.03%	0.03%
ITW	B	0.43%	0.04%	0.04%
JCI	B	0.23%	0.03%	0.03%
JNJ	C	1.16%	0.02%	0.02%
JNPR	D	0.07%	0.02%	0.02%
JPM	A	1.35%	0.02%	0.02%
K	A	0.12%	0.02%	0.02%
KEY	B	0.11%	0.03%	0.03%
KIM	A	0.1%	0.0%	0.0%
KLAC	F	0.3%	0.07%	0.07%
KMB	C	0.26%	0.02%	0.02%
KMI	A	0.32%	0.01%	0.01%
KO	D	0.74%	0.05%	0.05%
LIN	C	0.14%	0.0%	0.0%
LLY	F	1.21%	0.02%	0.02%
LNT	A	0.09%	0.02%	0.02%
LOW	C	0.27%	0.01%	0.01%
LRCX	F	0.34%	0.01%	0.01%
LUV	C	0.11%	0.04%	0.04%
LVS	B	0.08%	0.03%	0.03%
LYB	F	0.13%	0.02%	0.02%
MA	B	0.23%	0.04%	0.04%
MAA	B	0.1%	0.01%	0.01%
MCD	D	0.23%	0.01%	0.01%
MCHP	F	0.2%	0.05%	0.05%
MDT	D	0.56%	0.1%	0.1%
MET	A	0.11%	0.02%	0.02%
MMM	D	0.36%	0.02%	0.02%
MO	A	0.56%	0.02%	0.02%
MRK	D	0.71%	0.05%	0.05%
MRVL	B	0.12%	0.02%	0.02%
MS	A	0.94%	0.03%	0.03%
MSFT	D	6.07%	0.05%	0.05%
MTB	A	0.22%	0.01%	0.01%
MU	D	0.2%	0.03%	0.03%
NEE	C	0.11%	0.0%	0.0%
NEM	D	0.01%	0.01%	0.01%
NI	A	0.09%	0.06%	0.06%
NKE	F	0.13%	0.01%	0.01%
NSC	B	0.07%	0.0%	0.0%
NTAP	C	0.14%	0.02%	0.02%
NTRS	A	0.13%	0.04%	0.04%
NVDA	B	6.83%	0.03%	0.03%
NXPI	D	0.35%	0.02%	0.02%
O	C	0.28%	0.01%	0.01%
OKE	A	0.38%	0.0%	0.0%
OMC	C	0.11%	0.02%	0.02%
ORCL	A	0.5%	0.06%	0.06%
PEG	A	0.16%	0.02%	0.02%
PEP	F	0.57%	0.02%	0.02%
PFE	F	0.66%	0.03%	0.03%
PFG	D	0.12%	0.02%	0.02%
PG	C	0.78%	0.02%	0.02%
PKG	A	0.12%	0.02%	0.02%
PM	B	0.86%	0.02%	0.02%
PNC	B	0.5%	0.02%	0.02%
PPL	A	0.14%	0.04%	0.04%
PRU	A	0.28%	0.01%	0.01%
PSA	C	0.29%	0.01%	0.01%
PSX	C	0.22%	0.01%	0.01%
QCOM	F	0.74%	0.02%	0.02%
RF	A	0.15%	0.05%	0.05%
ROK	C	0.2%	0.02%	0.02%
RPRX	D	0.04%	0.04%	0.04%
RTX	D	0.18%	0.02%	0.02%
SBUX	A	0.3%	0.04%	0.04%
SCCO	F	0.06%	0.0%	0.0%
SJM	D	0.07%	0.05%	0.05%
SLB	C	0.06%	0.02%	0.02%
SO	C	0.53%	0.0%	0.0%
SPG	A	0.33%	0.02%	0.02%
STT	B	0.18%	0.01%	0.01%
SWK	D	0.08%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYK	B	0.02%	0.02%	0.02%
SYY	D	0.17%	0.02%	0.02%
T	A	0.79%	0.01%	0.01%
TAP	C	0.05%	0.08%	0.05%
TFC	A	0.38%	0.02%	0.02%
TGT	F	0.28%	0.05%	0.05%
TSN	B	0.11%	0.02%	0.02%
TT	A	0.02%	0.03%	0.02%
TXN	C	0.85%	0.0%	0.0%
UNH	B	0.87%	0.01%	0.01%
UNP	C	0.3%	0.0%	0.0%
UPS	C	0.57%	0.02%	0.02%
USB	A	0.47%	0.03%	0.03%
V	A	0.34%	0.09%	0.09%
VLO	C	0.08%	0.03%	0.03%
VTR	B	0.14%	0.01%	0.01%
VZ	C	0.77%	0.02%	0.02%
WBA	F	0.04%	0.06%	0.04%
WEC	A	0.18%	0.02%	0.02%
WELL	A	0.12%	0.0%	0.0%
WFC	A	0.42%	0.02%	0.02%
WMB	A	0.41%	0.03%	0.03%
WMT	A	0.03%	0.03%	0.03%
WPC	C	0.07%	0.02%	0.02%
XEL	A	0.21%	0.02%	0.02%
XOM	B	1.35%	0.03%	0.03%

UDIV Overweight 80 Positions Relative to SCHJ

Symbol	Grade	Weight
META	D	2.13%
GOOG	C	1.73%
TSLA	B	1.48%
BX	A	0.76%
NFLX	A	0.64%
NOW	A	0.47%
ACN	B	0.45%
AMD	F	0.43%
PLD	F	0.43%
APO	B	0.4%
PLTR	B	0.31%
CRWD	B	0.3%
ANET	C	0.28%
UBER	F	0.28%
MELI	C	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	B	0.27%
PAYX	B	0.26%
KVUE	A	0.23%
MSCI	C	0.23%
GLW	B	0.21%
EXR	C	0.2%
VICI	C	0.19%
VRT	B	0.18%
BKR	A	0.18%
GRMN	B	0.18%
ARES	A	0.18%
IRM	C	0.17%
TROW	B	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
ISRG	A	0.14%
CDNS	B	0.14%
CINF	A	0.14%
COIN	C	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CMG	B	0.12%
ZS	B	0.11%
GPC	D	0.11%
SNA	A	0.11%
BBY	D	0.11%
STX	C	0.11%
DASH	B	0.11%
WSO	A	0.11%
SNPS	B	0.11%
VTRS	A	0.1%
SUI	C	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
UDR	B	0.08%
AXON	A	0.08%
CG	B	0.07%
REG	A	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
WDAY	B	0.06%
APA	D	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	B	0.06%
TTD	B	0.06%
NET	B	0.06%
LKQ	F	0.06%
MDB	B	0.05%
TSCO	D	0.04%
SQ	A	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
SMCI	F	0.03%
OKTA	C	0.02%
DT	D	0.02%
TER	F	0.02%
SIRI	C	0.01%
BSY	F	0.01%

UDIV Underweight 239 Positions Relative to SCHJ

Symbol	Grade	Weight
CARR	C	-0.1%
BIIB	F	-0.1%
BABA	D	-0.09%
DD	C	-0.09%
OTIS	C	-0.07%
STLA	F	-0.07%
TMUS	B	-0.06%
CHTR	C	-0.06%
SF	B	-0.05%
ATO	A	-0.05%
VRSK	A	-0.05%
BDX	F	-0.05%
BERY	C	-0.05%
SYF	B	-0.05%
DLTR	F	-0.05%
SPGI	C	-0.04%
UHS	D	-0.04%
DXC	B	-0.04%
CMA	B	-0.04%
BHP	F	-0.04%
MLM	C	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
VFC	C	-0.04%
PH	A	-0.04%
MOS	F	-0.04%
FOXA	A	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
NOC	D	-0.04%
AXP	A	-0.04%
HCA	F	-0.04%
AIG	B	-0.04%
TPR	B	-0.03%
FAF	A	-0.03%
KEYS	A	-0.03%
VMC	B	-0.03%
HP	C	-0.03%
THG	A	-0.03%
EA	A	-0.03%
BWA	D	-0.03%
PHM	D	-0.03%
KMPR	A	-0.03%
HAS	D	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
RL	C	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
GWW	B	-0.03%
FTNT	C	-0.03%
BC	C	-0.03%
LII	A	-0.03%
JBL	C	-0.03%
SNX	D	-0.03%
AN	C	-0.03%
LDOS	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
CE	F	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	D	-0.03%
MSI	B	-0.03%
AWH	F	-0.03%
PVH	C	-0.03%
JHG	B	-0.03%
VNT	C	-0.03%
BKU	A	-0.03%
VRSN	C	-0.03%
CNO	B	-0.03%
LHX	C	-0.03%
MKC	C	-0.03%
DGX	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
MDLZ	F	-0.03%
HAL	C	-0.03%
MPC	D	-0.03%
TMO	F	-0.03%
EPD	A	-0.03%
PYPL	B	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
GE	D	-0.03%
HSBC	A	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	B	-0.02%
SNV	C	-0.02%
WAL	B	-0.02%
ALLE	C	-0.02%
AIZ	A	-0.02%
DOV	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
EQH	C	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	D	-0.02%
BCSF	C	-0.02%
CTVA	C	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
ADM	D	-0.02%
KRC	B	-0.02%
TKR	D	-0.02%
OC	A	-0.02%
ADSK	A	-0.02%
RS	B	-0.02%
PNW	A	-0.02%
ILMN	C	-0.02%
G	B	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
GBDC	D	-0.02%
FHN	A	-0.02%
CF	A	-0.02%
STLD	B	-0.02%
DAL	B	-0.02%
LNC	C	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
LAZ	B	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
NUE	C	-0.02%
WM	B	-0.02%
BG	D	-0.02%
L	A	-0.02%
KR	B	-0.02%
SHW	B	-0.02%
AON	A	-0.02%
A	D	-0.02%
HII	F	-0.02%
MCO	B	-0.02%
H	B	-0.02%
DHI	F	-0.02%
CNP	A	-0.02%
CNA	C	-0.02%
NNN	C	-0.02%
UAL	A	-0.02%
AWK	C	-0.02%
R	B	-0.02%
TJX	A	-0.02%
SRE	A	-0.02%
WAB	B	-0.02%
SITC	D	-0.02%
ORLY	B	-0.02%
NDAQ	A	-0.02%
LEN	D	-0.02%
EXPE	B	-0.02%
BKNG	A	-0.02%
AMP	A	-0.02%
LH	B	-0.02%
ROST	D	-0.02%
GLPI	C	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
CM	A	-0.02%
ICE	C	-0.02%
AL	B	-0.02%
MMC	B	-0.02%
VOD	F	-0.02%
KDP	F	-0.02%
MAR	A	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
ZTS	D	-0.02%
CB	C	-0.02%
PCG	A	-0.02%
LMT	D	-0.02%
RY	A	-0.02%
CI	D	-0.02%
MUFG	B	-0.02%
NWG	A	-0.02%
CHD	A	-0.01%
VNO	C	-0.01%
BRO	B	-0.01%
ALB	B	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	C	-0.01%
OGE	A	-0.01%
CSX	C	-0.01%
OHI	C	-0.01%
EFX	F	-0.01%
RSG	A	-0.01%
ROP	B	-0.01%
AFL	B	-0.01%
CP	F	-0.01%
DHR	F	-0.01%
WEST	C	-0.01%
PPG	F	-0.01%
HSY	F	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
PAA	B	-0.01%
APTV	F	-0.01%
HUM	C	-0.01%
MCK	A	-0.01%
NFG	A	-0.01%
SCHW	B	-0.01%
BMO	A	-0.01%
TD	D	-0.01%
COF	C	-0.01%
AZN	F	-0.01%
GM	C	-0.01%
ZBH	C	-0.01%
BA	F	-0.01%
FCNCA	A	-0.0%
PCAR	B	-0.0%
WHR	B	-0.0%
FLEX	B	-0.0%
CUBE	C	-0.0%
AZO	C	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
WU	F	-0.0%
IVZ	B	-0.0%
TXT	D	-0.0%
CL	D	-0.0%
BSX	A	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	B	-0.0%