UDIV vs. SIZE ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares MSCI USA Size Factor (SIZE)

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

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$157.78

Average Daily Volume

4,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SIZE
30 Days	2.89%	5.60%
60 Days	4.78%	6.36%
90 Days	6.71%	8.66%
12 Months	35.02%	31.84%

3 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SIZE	Overlap
AXON	A	0.08%	0.24%	0.08%
IRM	D	0.17%	0.24%	0.17%
PLTR	B	0.31%	0.31%	0.31%

UDIV Overweight 274 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	C	6.83%
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
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%
CSCO	B	0.86%
PM	B	0.86%
TXN	C	0.85%
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%
QCOM	F	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
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%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	A	0.44%
AMD	F	0.43%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	A	0.41%
INTC	D	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%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
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%
F	C	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%
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%
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%
MU	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%
HON	B	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%
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%
MET	A	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%
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%
WDAY	B	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%
WMT	A	0.03%
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 6 Positions Relative to SIZE

Symbol	Grade	Weight
APP	B	-0.33%
TPL	A	-0.32%
GEV	B	-0.29%
ALNY	D	-0.29%
RBLX	C	-0.26%
Z	A	-0.24%