UDIV vs. STRV ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	STRV
30 Days	2.89%	3.47%
60 Days	4.78%	5.07%
90 Days	6.71%	6.75%
12 Months	35.02%	33.17%

248 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in STRV	Overlap
AAPL	C	6.17%	6.56%	6.17%
ABBV	D	0.97%	0.6%	0.6%
ABT	B	0.48%	0.39%	0.39%
ACN	C	0.45%	0.45%	0.45%
ADBE	C	0.35%	0.47%	0.35%
ADI	D	0.52%	0.21%	0.21%
ADP	B	0.13%	0.25%	0.13%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.29%	0.11%	0.11%
AES	F	0.06%	0.02%	0.02%
AGR	B	0.02%	0.0%	0.0%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.38%	0.29%	0.29%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.43%	0.44%	0.43%
AMGN	D	0.62%	0.32%	0.32%
AMT	D	0.35%	0.19%	0.19%
AMZN	C	3.48%	3.91%	3.48%
ANET	C	0.28%	0.19%	0.19%
APD	A	0.18%	0.13%	0.13%
APH	A	0.05%	0.17%	0.05%
APO	B	0.4%	0.14%	0.14%
ARE	D	0.1%	0.03%	0.03%
ARES	A	0.18%	0.05%	0.05%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.72%	1.56%	1.56%
AXON	A	0.08%	0.09%	0.08%
BAC	A	0.65%	0.62%	0.62%
BAX	D	0.09%	0.03%	0.03%
BBY	D	0.11%	0.03%	0.03%
BK	A	0.33%	0.11%	0.11%
BKR	B	0.18%	0.08%	0.08%
BLK	C	0.87%	0.28%	0.28%
BMY	B	0.69%	0.23%	0.23%
BR	A	0.11%	0.06%	0.06%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.76%	0.25%	0.25%
C	A	0.82%	0.25%	0.25%
CAG	D	0.07%	0.02%	0.02%
CAH	B	0.02%	0.05%	0.02%
CAT	B	0.1%	0.37%	0.1%
CCI	D	0.24%	0.09%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CFG	B	0.13%	0.04%	0.04%
CINF	A	0.14%	0.04%	0.04%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.34%	0.34%
CME	A	0.46%	0.15%	0.15%
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%	0.1%	0.1%
COP	C	0.25%	0.25%	0.25%
COST	B	0.26%	0.82%	0.26%
CPB	D	0.05%	0.02%	0.02%
CRBG	B	0.04%	0.01%	0.01%
CRM	B	0.51%	0.63%	0.51%
CRWD	B	0.3%	0.15%	0.15%
CSCO	B	0.86%	0.43%	0.43%
CTRA	B	0.12%	0.04%	0.04%
CVS	D	0.39%	0.13%	0.13%
CVX	A	1.12%	0.54%	0.54%
D	C	0.27%	0.09%	0.09%
DASH	A	0.11%	0.12%	0.11%
DDOG	A	0.09%	0.07%	0.07%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.14%	0.08%	0.08%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.13%	0.36%	0.13%
DLR	B	0.32%	0.12%	0.12%
DOW	F	0.19%	0.06%	0.06%
DRI	B	0.12%	0.05%	0.05%
DTE	C	0.14%	0.04%	0.04%
DUK	C	0.49%	0.16%	0.16%
DVN	F	0.16%	0.05%	0.05%
EBAY	D	0.13%	0.06%	0.06%
ED	D	0.19%	0.06%	0.06%
EIX	B	0.19%	0.06%	0.06%
EL	F	0.09%	0.02%	0.02%
EMR	A	0.22%	0.14%	0.14%
ENTG	D	0.04%	0.03%	0.03%
EOG	A	0.07%	0.15%	0.07%
EQIX	A	0.21%	0.16%	0.16%
EQR	B	0.14%	0.05%	0.05%
ES	D	0.12%	0.04%	0.04%
ESS	B	0.11%	0.04%	0.04%
ETN	A	0.41%	0.29%	0.29%
ETR	B	0.18%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.07%	0.07%
EXR	D	0.2%	0.06%	0.06%
F	C	0.27%	0.09%	0.09%
FANG	D	0.21%	0.06%	0.06%
FAST	B	0.27%	0.09%	0.09%
FDX	B	0.08%	0.12%	0.08%
FE	C	0.12%	0.04%	0.04%
FIS	C	0.02%	0.1%	0.02%
FITB	A	0.19%	0.06%	0.06%
GD	F	0.06%	0.15%	0.06%
GILD	C	0.63%	0.22%	0.22%
GIS	D	0.2%	0.07%	0.07%
GLW	B	0.21%	0.07%	0.07%
GOOG	C	1.73%	1.71%	1.71%
GOOGL	C	1.92%	2.05%	1.92%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.18%	0.06%	0.06%
GS	A	0.44%	0.38%	0.38%
HBAN	A	0.16%	0.05%	0.05%
HD	A	1.06%	0.8%	0.8%
HON	B	0.18%	0.29%	0.18%
HPE	B	0.1%	0.05%	0.05%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HUBB	B	0.06%	0.05%	0.05%
HUBS	A	0.06%	0.07%	0.06%
IBM	C	0.81%	0.39%	0.39%
IFF	D	0.13%	0.04%	0.04%
INTC	D	0.41%	0.21%	0.21%
INTU	C	0.47%	0.38%	0.38%
INVH	D	0.12%	0.04%	0.04%
IRM	D	0.17%	0.06%	0.06%
ISRG	A	0.14%	0.36%	0.14%
ITW	B	0.43%	0.15%	0.15%
JCI	C	0.23%	0.11%	0.11%
JNJ	D	1.16%	0.73%	0.73%
JPM	A	1.35%	1.35%	1.35%
K	A	0.12%	0.04%	0.04%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.16%	0.2%	0.16%
KLAC	D	0.3%	0.17%	0.17%
KMB	D	0.26%	0.08%	0.08%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.74%	0.48%	0.48%
KVUE	A	0.23%	0.08%	0.08%
LIN	D	0.14%	0.43%	0.14%
LLY	F	1.21%	1.36%	1.21%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.3%	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%
LYB	F	0.13%	0.04%	0.04%
MA	C	0.23%	0.84%	0.23%
MAA	B	0.1%	0.05%	0.05%
MCD	D	0.23%	0.42%	0.23%
MCHP	D	0.2%	0.07%	0.07%
MDB	C	0.05%	0.05%	0.05%
MDT	D	0.56%	0.23%	0.23%
MET	A	0.11%	0.1%	0.1%
META	D	2.13%	2.5%	2.13%
MMM	D	0.36%	0.14%	0.14%
MO	A	0.56%	0.19%	0.19%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.71%	0.49%	0.49%
MRVL	B	0.12%	0.15%	0.12%
MS	A	0.94%	0.32%	0.32%
MSCI	C	0.23%	0.09%	0.09%
MSFT	F	6.07%	6.23%	6.07%
MTB	A	0.22%	0.07%	0.07%
MU	D	0.2%	0.21%	0.2%
NEE	D	0.11%	0.31%	0.11%
NEM	D	0.01%	0.09%	0.01%
NET	B	0.06%	0.05%	0.05%
NFLX	A	0.64%	0.7%	0.64%
NKE	D	0.13%	0.18%	0.13%
NOW	A	0.47%	0.42%	0.42%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.14%	0.04%	0.04%
NTRS	A	0.13%	0.04%	0.04%
NVDA	C	6.83%	6.82%	6.82%
NXPI	D	0.35%	0.12%	0.12%
O	D	0.28%	0.1%	0.1%
OKE	A	0.38%	0.12%	0.12%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.11%	0.04%	0.04%
ORCL	B	0.5%	0.59%	0.5%
PANW	C	0.27%	0.26%	0.26%
PAYX	C	0.26%	0.09%	0.09%
PEG	A	0.16%	0.08%	0.08%
PEP	F	0.57%	0.44%	0.44%
PFE	D	0.66%	0.3%	0.3%
PFG	D	0.12%	0.04%	0.04%
PG	A	0.78%	0.77%	0.77%
PLD	D	0.43%	0.21%	0.21%
PLTR	B	0.31%	0.24%	0.24%
PM	B	0.86%	0.39%	0.39%
PNC	B	0.5%	0.17%	0.17%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.08%	0.08%
PSA	D	0.29%	0.1%	0.1%
PSX	C	0.22%	0.11%	0.11%
QCOM	F	0.74%	0.35%	0.35%
RF	A	0.15%	0.05%	0.05%
ROK	B	0.2%	0.07%	0.07%
RPRX	D	0.04%	0.02%	0.02%
RTX	C	0.18%	0.32%	0.18%
SBUX	A	0.3%	0.22%	0.22%
SIRI	C	0.01%	0.01%	0.01%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.06%	0.12%	0.06%
SMCI	F	0.03%	0.02%	0.02%
SNOW	C	0.06%	0.07%	0.06%
SNPS	B	0.11%	0.16%	0.11%
SO	D	0.53%	0.19%	0.19%
SPG	B	0.33%	0.11%	0.11%
SQ	B	0.04%	0.09%	0.04%
STT	A	0.18%	0.05%	0.05%
STX	D	0.11%	0.04%	0.04%
SUI	D	0.09%	0.02%	0.02%
SW	A	0.16%	0.05%	0.05%
SWK	D	0.08%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYK	C	0.02%	0.26%	0.02%
SYY	B	0.17%	0.07%	0.07%
T	A	0.79%	0.31%	0.31%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.38%	0.12%	0.12%
TGT	F	0.28%	0.14%	0.14%
TROW	B	0.16%	0.05%	0.05%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.48%	1.82%	1.48%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.02%	0.18%	0.02%
TTD	B	0.06%	0.11%	0.06%
TXN	C	0.85%	0.37%	0.37%
UBER	D	0.28%	0.29%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNH	C	0.87%	1.1%	0.87%
UNP	C	0.3%	0.28%	0.28%
UPS	C	0.57%	0.19%	0.19%
USB	A	0.47%	0.15%	0.15%
V	A	0.34%	1.01%	0.34%
VICI	C	0.19%	0.06%	0.06%
VLO	C	0.08%	0.09%	0.08%
VRT	B	0.18%	0.08%	0.08%
VTR	C	0.14%	0.05%	0.05%
VZ	C	0.77%	0.31%	0.31%
WDAY	B	0.06%	0.12%	0.06%
WEC	A	0.18%	0.06%	0.06%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.42%	0.5%	0.42%
WMB	A	0.41%	0.13%	0.13%
WMT	A	0.03%	0.74%	0.03%
WPC	D	0.07%	0.02%	0.02%
WSO	A	0.11%	0.03%	0.03%
XEL	A	0.21%	0.07%	0.07%
XOM	B	1.35%	1.07%	1.07%
ZS	C	0.11%	0.03%	0.03%

UDIV Overweight 29 Positions Relative to STRV

Symbol	Grade	Weight
MELI	D	0.28%
IP	B	0.12%
PKG	A	0.12%
SNA	A	0.11%
KEY	B	0.11%
VTRS	A	0.1%
KIM	A	0.1%
DOC	D	0.09%
FNF	B	0.09%
EWBC	A	0.09%
NI	A	0.09%
CG	A	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
HST	C	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
SCCO	F	0.06%
APA	D	0.06%
IPG	D	0.06%
CNH	C	0.06%
LKQ	D	0.06%
TAP	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
DT	C	0.02%

UDIV Underweight 242 Positions Relative to STRV

Symbol	Grade	Weight
BRK.A	B	-1.19%
TMO	F	-0.41%
GE	D	-0.39%
SPGI	C	-0.32%
DHR	F	-0.32%
BKNG	A	-0.32%
PGR	A	-0.3%
AXP	A	-0.29%
TJX	A	-0.27%
LMT	D	-0.26%
BSX	B	-0.25%
FI	A	-0.24%
VRTX	F	-0.24%
TMUS	B	-0.23%
SCHW	B	-0.22%
MMC	B	-0.22%
CB	C	-0.22%
CI	F	-0.19%
PH	A	-0.19%
DE	A	-0.19%
GEV	B	-0.18%
SHW	A	-0.18%
WM	A	-0.18%
ELV	F	-0.18%
PYPL	B	-0.18%
AON	A	-0.17%
REGN	F	-0.17%
MSI	B	-0.17%
ICE	C	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
ZTS	D	-0.15%
CL	D	-0.15%
CTAS	B	-0.15%
MCK	B	-0.15%
ORLY	B	-0.15%
TDG	D	-0.14%
ADSK	A	-0.14%
CEG	D	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
MCO	B	-0.14%
HLT	A	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
COF	B	-0.13%
HCA	F	-0.13%
AMP	A	-0.12%
FTNT	C	-0.12%
ECL	D	-0.12%
TRV	B	-0.12%
URI	B	-0.12%
FCX	D	-0.12%
ROP	B	-0.12%
AFL	B	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
AZO	C	-0.11%
APP	B	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
RCL	A	-0.11%
PCAR	B	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
AME	A	-0.1%
CPRT	A	-0.1%
MSTR	C	-0.1%
FICO	B	-0.1%
AIG	B	-0.1%
EA	A	-0.09%
PCG	A	-0.09%
LNG	B	-0.09%
ROST	C	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
RSG	A	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
TRGP	B	-0.09%
ABNB	C	-0.09%
GWW	B	-0.09%
HUM	C	-0.08%
A	D	-0.08%
LEN	D	-0.08%
EW	C	-0.08%
GEHC	F	-0.08%
HES	B	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
NUE	C	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
IT	C	-0.08%
IR	B	-0.08%
LULU	C	-0.08%
DXCM	D	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
IDXX	F	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
STZ	D	-0.07%
ALNY	D	-0.07%
NDAQ	A	-0.07%
YUM	B	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
DOV	A	-0.06%
RJF	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
DECK	A	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
OXY	D	-0.06%
EFX	F	-0.06%
WTW	B	-0.06%
BIIB	F	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
AWK	D	-0.05%
MKL	A	-0.05%
EXPE	B	-0.05%
WST	C	-0.05%
CCL	B	-0.05%
LH	C	-0.05%
HAL	C	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
MTD	D	-0.05%
KEYS	A	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
PPG	F	-0.05%
HSY	F	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
EQT	B	-0.05%
ADM	D	-0.05%
ULTA	F	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
BALL	D	-0.04%
LYV	A	-0.04%
RVTY	F	-0.04%
TW	A	-0.04%
WDC	D	-0.04%
DPZ	C	-0.04%
FDS	B	-0.04%
CBOE	B	-0.04%
HEI	B	-0.04%
STLD	B	-0.04%
ZBRA	B	-0.04%
ZBH	C	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
WY	D	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
AKAM	D	-0.03%
VRSN	F	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
IEX	B	-0.03%
INCY	C	-0.03%
DGX	A	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
CF	B	-0.03%
APTV	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
MKC	D	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
HEI	B	-0.02%
RIVN	F	-0.02%
OWL	A	-0.02%
DAL	C	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
JBHT	C	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
UAL	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%