UDIV vs. STXD ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	STXD
30 Days	2.89%	0.31%
60 Days	4.78%	-0.56%
90 Days	6.71%	1.24%
12 Months	35.02%	22.55%

81 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in STXD	Overlap
AAPL	C	6.17%	5.1%	5.1%
ABBV	D	0.97%	1.84%	0.97%
ABT	B	0.48%	1.21%	0.48%
ADI	D	0.52%	0.65%	0.52%
ADP	B	0.13%	0.76%	0.13%
ALL	A	0.1%	0.31%	0.1%
AMAT	F	0.38%	0.94%	0.38%
AMGN	D	0.62%	0.97%	0.62%
AMT	D	0.35%	0.56%	0.35%
APD	A	0.18%	0.43%	0.18%
APH	A	0.05%	0.53%	0.05%
AVGO	D	1.72%	4.79%	1.72%
BLK	C	0.87%	0.88%	0.87%
BR	A	0.11%	0.16%	0.11%
CAT	B	0.1%	1.17%	0.1%
CCI	D	0.24%	0.27%	0.24%
CINF	A	0.14%	0.14%	0.14%
CME	A	0.46%	0.5%	0.46%
CMI	A	0.3%	0.31%	0.3%
COST	B	0.26%	2.52%	0.26%
DFS	B	0.14%	0.27%	0.14%
DG	F	0.03%	0.1%	0.03%
ELS	C	0.07%	0.07%	0.07%
EQIX	A	0.21%	0.52%	0.21%
EXR	D	0.2%	0.21%	0.2%
FAST	B	0.27%	0.29%	0.27%
GD	F	0.06%	0.43%	0.06%
GPC	D	0.11%	0.11%	0.11%
GRMN	B	0.18%	0.2%	0.18%
GS	A	0.44%	1.16%	0.44%
HD	A	1.06%	2.48%	1.06%
HON	B	0.18%	0.92%	0.18%
HUBB	B	0.06%	0.14%	0.06%
INTU	C	0.47%	1.17%	0.47%
INVH	D	0.12%	0.12%	0.12%
ITW	B	0.43%	0.47%	0.43%
JNJ	D	1.16%	2.25%	1.16%
KLAC	D	0.3%	0.53%	0.3%
LIN	D	0.14%	1.34%	0.14%
LLY	F	1.21%	4.12%	1.21%
LNT	A	0.09%	0.09%	0.09%
LOW	D	0.27%	0.94%	0.27%
LRCX	F	0.34%	0.6%	0.34%
MA	C	0.23%	2.63%	0.23%
MAA	B	0.1%	0.11%	0.1%
MCD	D	0.23%	1.32%	0.23%
MCHP	D	0.2%	0.21%	0.2%
MDT	D	0.56%	0.68%	0.56%
MPWR	F	0.12%	0.16%	0.12%
MRK	F	0.71%	1.53%	0.71%
MSCI	C	0.23%	0.28%	0.23%
MSFT	F	6.07%	4.98%	4.98%
NEE	D	0.11%	0.95%	0.11%
NKE	D	0.13%	0.55%	0.13%
NSC	B	0.07%	0.37%	0.07%
NXPI	D	0.35%	0.35%	0.35%
ORCL	B	0.5%	1.85%	0.5%
PAYX	C	0.26%	0.29%	0.26%
PEP	F	0.57%	1.39%	0.57%
PG	A	0.78%	2.43%	0.78%
PKG	A	0.12%	0.13%	0.12%
PLD	D	0.43%	0.65%	0.43%
ROK	B	0.2%	0.2%	0.2%
SBUX	A	0.3%	0.68%	0.3%
SIRI	C	0.01%	0.04%	0.01%
SNA	A	0.11%	0.11%	0.11%
SUI	D	0.09%	0.09%	0.09%
SWKS	F	0.08%	0.08%	0.08%
SYK	C	0.02%	0.81%	0.02%
SYY	B	0.17%	0.22%	0.17%
TGT	F	0.28%	0.44%	0.28%
TSCO	D	0.04%	0.18%	0.04%
TT	A	0.02%	0.57%	0.02%
TXN	C	0.85%	1.16%	0.85%
UNH	C	0.87%	3.35%	0.87%
UNP	C	0.3%	0.87%	0.3%
UPS	C	0.57%	0.6%	0.57%
V	A	0.34%	3.15%	0.34%
WEC	A	0.18%	0.19%	0.18%
WMB	A	0.41%	0.42%	0.41%
WSO	A	0.11%	0.11%	0.11%

UDIV Overweight 196 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	6.83%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
XOM	B	1.35%
JPM	A	1.35%
CVX	A	1.12%
MS	A	0.94%
CSCO	B	0.86%
PM	B	0.86%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
QCOM	F	0.74%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
GILD	C	0.63%
MO	A	0.56%
SO	D	0.53%
CRM	B	0.51%
PNC	B	0.5%
DUK	C	0.49%
NOW	A	0.47%
USB	A	0.47%
ACN	C	0.45%
AMD	F	0.43%
WFC	A	0.42%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
ADBE	C	0.35%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
AEP	D	0.29%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
MELI	D	0.28%
O	D	0.28%
F	C	0.27%
PANW	C	0.27%
D	C	0.27%
KMB	D	0.26%
COP	C	0.25%
KVUE	A	0.23%
HPQ	B	0.23%
JCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
MU	D	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%
BKR	B	0.18%
AVB	B	0.18%
RTX	C	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	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%
ISRG	A	0.14%
VTR	C	0.14%
CDNS	B	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%
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%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
CMS	C	0.11%
BBY	D	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
SNPS	B	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
DELL	C	0.1%
DOC	D	0.09%
AMCR	D	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%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
CG	A	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%
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%
LKQ	D	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	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%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	D	0.02%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 132 Positions Relative to STXD

Symbol	Grade	Weight
TMO	F	-1.24%
SPGI	C	-1.0%
DHR	F	-0.97%
LMT	D	-0.79%
MMC	B	-0.67%
ELV	F	-0.58%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
CSX	B	-0.43%
NOC	D	-0.41%
AJG	B	-0.39%
ROP	B	-0.37%
AMP	A	-0.34%
GWW	B	-0.32%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
ODFL	B	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
WTW	B	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
BAH	F	-0.12%
J	F	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
CASY	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%