UDIV vs. CDEI ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period UDIV CDEI
30 Days 2.89% 1.83%
60 Days 4.78% 4.03%
90 Days 6.71% 4.65%
12 Months 35.02% 24.85%
133 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in CDEI Overlap
AAPL C 6.17% 10.52% 6.17%
ABBV D 0.97% 0.91% 0.91%
ABT B 0.48% 0.6% 0.48%
ACN C 0.45% 0.69% 0.45%
ADBE C 0.35% 0.71% 0.35%
ADI D 0.52% 0.32% 0.32%
ADP B 0.13% 0.37% 0.13%
AES F 0.06% 0.03% 0.03%
AGR B 0.02% 0.01% 0.01%
ALL A 0.1% 0.16% 0.1%
AMCR D 0.09% 0.04% 0.04%
AMD F 0.43% 0.68% 0.43%
AMGN D 0.62% 0.48% 0.48%
AMT D 0.35% 0.28% 0.28%
ANET C 0.28% 0.3% 0.28%
APH A 0.05% 0.26% 0.05%
AVGO D 1.72% 2.36% 1.72%
BAC A 0.65% 0.94% 0.65%
BAX D 0.09% 0.05% 0.05%
BBY D 0.11% 0.06% 0.06%
BK A 0.33% 0.17% 0.17%
BKR B 0.18% 0.13% 0.13%
BMY B 0.69% 0.36% 0.36%
BR A 0.11% 0.08% 0.08%
C A 0.82% 0.39% 0.39%
CAG D 0.07% 0.04% 0.04%
CCI D 0.24% 0.14% 0.14%
CFG B 0.13% 0.06% 0.06%
CLX B 0.12% 0.06% 0.06%
CMCSA B 0.36% 0.51% 0.36%
CME A 0.46% 0.24% 0.24%
CMI A 0.3% 0.15% 0.15%
CMS C 0.11% 0.06% 0.06%
CRM B 0.51% 0.94% 0.51%
CRWD B 0.3% 0.24% 0.24%
CSCO B 0.86% 0.7% 0.7%
CVS D 0.39% 0.21% 0.21%
DELL C 0.1% 0.12% 0.1%
DFS B 0.14% 0.13% 0.13%
DG F 0.03% 0.05% 0.03%
DIS B 0.13% 0.6% 0.13%
DLR B 0.32% 0.18% 0.18%
DOC D 0.09% 0.04% 0.04%
DT C 0.02% 0.04% 0.02%
DTE C 0.14% 0.07% 0.07%
EBAY D 0.13% 0.09% 0.09%
EL F 0.09% 0.05% 0.05%
ELS C 0.07% 0.04% 0.04%
EMR A 0.22% 0.22% 0.22%
EQIX A 0.21% 0.26% 0.21%
ES D 0.12% 0.07% 0.07%
ETN A 0.41% 0.44% 0.41%
EWBC A 0.09% 0.04% 0.04%
EXC C 0.22% 0.12% 0.12%
FAST B 0.27% 0.14% 0.14%
FDX B 0.08% 0.2% 0.08%
FIS C 0.02% 0.15% 0.02%
FITB A 0.19% 0.1% 0.1%
GEN B 0.07% 0.05% 0.05%
GILD C 0.63% 0.35% 0.35%
GIS D 0.2% 0.11% 0.11%
GOOGL C 1.92% 5.91% 1.92%
HBAN A 0.16% 0.08% 0.08%
HD A 1.06% 1.22% 1.06%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.23% 0.11% 0.11%
HST C 0.07% 0.04% 0.04%
HUBS A 0.06% 0.11% 0.06%
IBM C 0.81% 0.58% 0.58%
IFF D 0.13% 0.06% 0.06%
INTC D 0.41% 0.32% 0.32%
INTU C 0.47% 0.58% 0.47%
IPG D 0.06% 0.03% 0.03%
JCI C 0.23% 0.17% 0.17%
JNPR F 0.07% 0.04% 0.04%
JPM A 1.35% 2.08% 1.35%
K A 0.12% 0.06% 0.06%
KEY B 0.11% 0.05% 0.05%
KIM A 0.1% 0.05% 0.05%
KMB D 0.26% 0.13% 0.13%
KO D 0.74% 0.74% 0.74%
LLY F 1.21% 2.03% 1.21%
LNT A 0.09% 0.05% 0.05%
LOW D 0.27% 0.47% 0.27%
LRCX F 0.34% 0.29% 0.29%
MA C 0.23% 1.3% 0.23%
MDT D 0.56% 0.33% 0.33%
MET A 0.11% 0.15% 0.11%
MRK F 0.71% 0.76% 0.71%
MSFT F 6.07% 9.49% 6.07%
MU D 0.2% 0.33% 0.2%
NEE D 0.11% 0.47% 0.11%
NFLX A 0.64% 1.08% 0.64%
NOW A 0.47% 0.65% 0.47%
NTAP C 0.14% 0.07% 0.07%
NTRS A 0.13% 0.06% 0.06%
NVDA C 6.83% 10.49% 6.83%
O D 0.28% 0.15% 0.15%
OMC C 0.11% 0.06% 0.06%
PANW C 0.27% 0.38% 0.27%
PEG A 0.16% 0.13% 0.13%
PEP F 0.57% 0.69% 0.57%
PFE D 0.66% 0.45% 0.45%
PFG D 0.12% 0.06% 0.06%
PRU A 0.28% 0.14% 0.14%
QCOM F 0.74% 0.55% 0.55%
RF A 0.15% 0.07% 0.07%
ROK B 0.2% 0.1% 0.1%
RPRX D 0.04% 0.03% 0.03%
SBUX A 0.3% 0.33% 0.3%
SJM D 0.07% 0.03% 0.03%
SPG B 0.33% 0.17% 0.17%
STX D 0.11% 0.06% 0.06%
SWK D 0.08% 0.04% 0.04%
SYK C 0.02% 0.42% 0.02%
SYY B 0.17% 0.11% 0.11%
T A 0.79% 0.48% 0.48%
TER D 0.02% 0.05% 0.02%
TFC A 0.38% 0.19% 0.19%
TGT F 0.28% 0.21% 0.21%
TSCO D 0.04% 0.09% 0.04%
TT A 0.02% 0.28% 0.02%
TTD B 0.06% 0.17% 0.06%
UNH C 0.87% 1.66% 0.87%
UNP C 0.3% 0.43% 0.3%
USB A 0.47% 0.24% 0.24%
V A 0.34% 1.56% 0.34%
VTR C 0.14% 0.08% 0.08%
VZ C 0.77% 0.52% 0.52%
WELL A 0.12% 0.25% 0.12%
WMT A 0.03% 1.11% 0.03%
WSO A 0.11% 0.05% 0.05%
XEL A 0.21% 0.12% 0.12%
UDIV Overweight 144 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 3.48%
META D 2.13%
GOOG C 1.73%
TSLA B 1.48%
XOM B 1.35%
JNJ D 1.16%
CVX A 1.12%
MS A 0.94%
BLK C 0.87%
PM B 0.86%
TXN C 0.85%
PG A 0.78%
BX A 0.76%
UPS C 0.57%
MO A 0.56%
SO D 0.53%
ORCL B 0.5%
PNC B 0.5%
DUK C 0.49%
GS A 0.44%
ITW B 0.43%
PLD D 0.43%
WFC A 0.42%
WMB A 0.41%
APO B 0.4%
AMAT F 0.38%
OKE A 0.38%
MMM D 0.36%
NXPI D 0.35%
KMI A 0.32%
PLTR B 0.31%
KLAC D 0.3%
AEP D 0.29%
PSA D 0.29%
UBER D 0.28%
MELI D 0.28%
F C 0.27%
D C 0.27%
COST B 0.26%
PAYX C 0.26%
COP C 0.25%
KVUE A 0.23%
MCD D 0.23%
MSCI C 0.23%
MTB A 0.22%
PSX C 0.22%
FANG D 0.21%
GLW B 0.21%
EXR D 0.2%
MCHP D 0.2%
VICI C 0.19%
DOW F 0.19%
ED D 0.19%
EIX B 0.19%
VRT B 0.18%
STT A 0.18%
WEC A 0.18%
HON 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%
IRM D 0.17%
TROW B 0.16%
DVN F 0.16%
KKR A 0.16%
KHC F 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 0.14%
CDNS B 0.14%
CINF A 0.14%
EQR B 0.14%
PPL B 0.14%
LYB F 0.13%
COIN C 0.13%
NKE D 0.13%
MPWR F 0.12%
INVH D 0.12%
DRI B 0.12%
CTRA B 0.12%
CMG B 0.12%
IP B 0.12%
FE C 0.12%
MRVL B 0.12%
PKG A 0.12%
ESS B 0.11%
ZS C 0.11%
TSN B 0.11%
GPC D 0.11%
SNA A 0.11%
LUV C 0.11%
DASH A 0.11%
SNPS B 0.11%
VTRS A 0.1%
ARE D 0.1%
CAT B 0.1%
MAA B 0.1%
SUI D 0.09%
DDOG A 0.09%
FNF B 0.09%
NI A 0.09%
UDR B 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%
WPC D 0.07%
CG A 0.07%
NSC B 0.07%
REG B 0.07%
EMN D 0.07%
BXP D 0.07%
CPT B 0.07%
WDAY B 0.06%
SCCO F 0.06%
APA D 0.06%
SLB C 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%
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%
ENTG D 0.04%
CRBG B 0.04%
AEE A 0.03%
SMCI F 0.03%
OKTA C 0.02%
CAH B 0.02%
SIRI C 0.01%
BSY D 0.01%
NEM D 0.01%
UDIV Underweight 237 Positions Relative to CDEI
Symbol Grade Weight
TMO F -0.62%
BKNG A -0.51%
AXP A -0.5%
DHR F -0.48%
SPGI C -0.48%
TJX A -0.41%
BSX B -0.39%
VRTX F -0.38%
FI A -0.37%
SCHW B -0.36%
TMUS B -0.35%
MMC B -0.33%
DE A -0.3%
ELV F -0.29%
PYPL B -0.27%
WM A -0.27%
PH A -0.27%
ICE C -0.27%
CI F -0.27%
MDLZ F -0.26%
MSI B -0.25%
REGN F -0.25%
AON A -0.24%
ZTS D -0.24%
CL D -0.23%
MCO B -0.23%
COF B -0.21%
BDX F -0.2%
ADSK A -0.2%
MAR B -0.2%
ECL D -0.19%
CARR D -0.19%
TRV B -0.18%
HLT A -0.18%
AMP A -0.17%
FICO B -0.17%
SRE A -0.17%
AIG B -0.15%
CPRT A -0.15%
PWR A -0.14%
IR B -0.13%
DAL C -0.13%
KR B -0.13%
RSG A -0.13%
YUM B -0.12%
EW C -0.12%
EA A -0.12%
TEAM A -0.12%
OTIS C -0.12%
IT C -0.12%
KDP D -0.11%
ACGL D -0.11%
IQV D -0.11%
A D -0.11%
NDAQ A -0.1%
EFX F -0.1%
ALNY D -0.1%
VEEV C -0.1%
HIG B -0.1%
IDXX F -0.1%
WAB B -0.1%
ON D -0.09%
XYL D -0.09%
RJF A -0.09%
ANSS B -0.09%
CSGP D -0.09%
CNC D -0.09%
AWK D -0.08%
SYF B -0.08%
HSY F -0.08%
FTV C -0.08%
TYL B -0.08%
DECK A -0.08%
STE F -0.07%
WY D -0.07%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
BIIB F -0.07%
WST C -0.07%
PODD C -0.06%
NRG B -0.06%
BAH F -0.06%
FSLR F -0.06%
ZBRA B -0.06%
CBOE B -0.06%
WDC D -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
ALGN D -0.05%
VRSN F -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
EXPD D -0.05%
XPO B -0.05%
TRMB B -0.05%
MAS D -0.05%
PINS D -0.05%
IEX B -0.05%
HOLX D -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
JKHY D -0.04%
RNR C -0.04%
CLH B -0.04%
PFGC B -0.04%
AKAM D -0.04%
UNM A -0.04%
TXRH C -0.04%
POOL C -0.04%
MRNA F -0.04%
EPAM C -0.04%
AVTR F -0.04%
DLTR F -0.04%
SOFI A -0.04%
APTV D -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
PRI A -0.03%
CIEN B -0.03%
MKTX D -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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