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      UDIV vs. CFO ETF Comparison

      Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      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

      $45.57

      Average Daily Volume

      5,375

      Number of Holdings *

      276

      * may have additional holdings in another (foreign) market
      CFO

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $71.22

      Average Daily Volume

      10,325

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period UDIV CFO
      30 Days 0.47% 0.45%
      60 Days 4.33% 4.18%
      90 Days 6.39% 7.28%
      12 Months 33.86% 24.76%
      211 Overlapping Holdings
      Symbol Grade Weight in UDIV Weight in CFO Overlap
      AAPL C 6.07% 0.2% 0.2%
      ABBV F 1.15% 0.24% 0.24%
      ABT B 0.48% 0.26% 0.26%
      ACN C 0.44% 0.21% 0.21%
      ADBE F 0.34% 0.11% 0.11%
      ADI D 0.55% 0.14% 0.14%
      ADP B 0.13% 0.35% 0.13%
      AEE A 0.03% 0.24% 0.03%
      AEP C 0.28% 0.23% 0.23%
      AES F 0.05% 0.1% 0.05%
      ALL A 0.09% 0.22% 0.09%
      AMAT F 0.42% 0.11% 0.11%
      AMD F 0.46% 0.1% 0.1%
      AMGN D 0.68% 0.17% 0.17%
      AMZN B 3.49% 0.2% 0.2%
      ANET C 0.29% 0.14% 0.14%
      APD A 0.17% 0.18% 0.17%
      APH B 0.05% 0.21% 0.05%
      APO A 0.38% 0.21% 0.21%
      ARES B 0.18% 0.2% 0.18%
      AVGO C 1.87% 0.11% 0.11%
      AXON A 0.08% 0.17% 0.08%
      BAC A 0.61% 0.22% 0.22%
      BBY C 0.1% 0.12% 0.1%
      BK A 0.32% 0.3% 0.3%
      BKR A 0.18% 0.23% 0.18%
      BR A 0.11% 0.26% 0.11%
      BSY D 0.01% 0.15% 0.01%
      BX A 0.72% 0.19% 0.19%
      C A 0.8% 0.2% 0.2%
      CAG F 0.08% 0.2% 0.08%
      CAH B 0.02% 0.22% 0.02%
      CAT B 0.1% 0.21% 0.1%
      CDNS B 0.14% 0.16% 0.14%
      CFG A 0.13% 0.16% 0.13%
      CINF A 0.13% 0.24% 0.13%
      CLX A 0.11% 0.22% 0.11%
      CMCSA B 0.36% 0.24% 0.24%
      CME A 0.46% 0.28% 0.28%
      CMG B 0.12% 0.17% 0.12%
      CMI A 0.29% 0.22% 0.22%
      CMS C 0.1% 0.26% 0.1%
      COIN A 0.12% 0.08% 0.08%
      COP C 0.24% 0.23% 0.23%
      COST B 0.27% 0.23% 0.23%
      CPB D 0.05% 0.2% 0.05%
      CRBG B 0.04% 0.17% 0.04%
      CRM A 0.48% 0.16% 0.16%
      CRWD B 0.28% 0.12% 0.12%
      CSCO B 0.85% 0.29% 0.29%
      CTRA A 0.11% 0.21% 0.11%
      CVS F 0.4% 0.14% 0.14%
      CVX A 1.07% 0.26% 0.26%
      D C 0.27% 0.2% 0.2%
      DDOG B 0.09% 0.14% 0.09%
      DELL C 0.1% 0.09% 0.09%
      DG F 0.03% 0.09% 0.03%
      DIS A 0.11% 0.19% 0.11%
      DOW F 0.2% 0.22% 0.2%
      DRI B 0.12% 0.23% 0.12%
      DT C 0.02% 0.16% 0.02%
      DTE C 0.14% 0.23% 0.14%
      DUK C 0.49% 0.29% 0.29%
      DVN F 0.16% 0.17% 0.16%
      EBAY D 0.12% 0.2% 0.12%
      ED D 0.19% 0.26% 0.19%
      EIX C 0.19% 0.23% 0.19%
      EL F 0.09% 0.09% 0.09%
      EMN C 0.07% 0.21% 0.07%
      EMR A 0.21% 0.22% 0.21%
      ENTG F 0.04% 0.11% 0.04%
      EOG A 0.06% 0.21% 0.06%
      ETN A 0.41% 0.19% 0.19%
      ETR A 0.17% 0.31% 0.17%
      EVRG A 0.08% 0.27% 0.08%
      EWBC A 0.09% 0.2% 0.09%
      EXC C 0.21% 0.21% 0.21%
      F C 0.26% 0.12% 0.12%
      FANG D 0.2% 0.17% 0.17%
      FAST B 0.26% 0.27% 0.26%
      FDX A 0.07% 0.14% 0.07%
      FE C 0.12% 0.26% 0.12%
      FIS B 0.02% 0.22% 0.02%
      FITB A 0.18% 0.19% 0.18%
      FNF C 0.09% 0.19% 0.09%
      GD D 0.05% 0.3% 0.05%
      GEN B 0.07% 0.17% 0.07%
      GILD B 0.67% 0.23% 0.23%
      GIS D 0.21% 0.21% 0.21%
      GLW B 0.22% 0.19% 0.19%
      GOOGL B 1.95% 0.19% 0.19%
      GPC D 0.11% 0.17% 0.11%
      GRMN B 0.18% 0.21% 0.18%
      GS A 0.43% 0.24% 0.24%
      HBAN A 0.15% 0.2% 0.15%
      HD A 1.03% 0.24% 0.24%
      HON A 0.17% 0.31% 0.17%
      HPE B 0.1% 0.15% 0.1%
      HPQ B 0.23% 0.15% 0.15%
      HRL D 0.05% 0.15% 0.05%
      HUBB B 0.07% 0.18% 0.07%
      IBM D 0.83% 0.21% 0.21%
      INTC C 0.44% 0.11% 0.11%
      INTU A 0.44% 0.18% 0.18%
      IP A 0.12% 0.19% 0.12%
      IPG F 0.07% 0.21% 0.07%
      ISRG A 0.14% 0.18% 0.14%
      ITW B 0.42% 0.33% 0.33%
      JCI A 0.23% 0.2% 0.2%
      JNJ D 1.15% 0.28% 0.28%
      JPM A 1.27% 0.25% 0.25%
      KEY A 0.11% 0.16% 0.11%
      KHC F 0.17% 0.21% 0.17%
      KKR A 0.15% 0.18% 0.15%
      KLAC F 0.32% 0.09% 0.09%
      KMB C 0.26% 0.23% 0.23%
      KMI A 0.31% 0.35% 0.31%
      KO D 0.75% 0.33% 0.33%
      KVUE A 0.22% 0.17% 0.17%
      LIN D 0.14% 0.3% 0.14%
      LLY F 1.32% 0.13% 0.13%
      LNT A 0.08% 0.25% 0.08%
      LOW A 0.27% 0.21% 0.21%
      LRCX F 0.37% 0.11% 0.11%
      LUV A 0.11% 0.13% 0.11%
      LVS C 0.08% 0.22% 0.08%
      LYB F 0.13% 0.22% 0.13%
      MA A 0.23% 0.31% 0.23%
      MCD D 0.23% 0.26% 0.23%
      MCHP F 0.23% 0.12% 0.12%
      MDT D 0.55% 0.25% 0.25%
      MET A 0.11% 0.25% 0.11%
      META C 2.21% 0.13% 0.13%
      MMM D 0.36% 0.12% 0.12%
      MO A 0.53% 0.25% 0.25%
      MPWR F 0.15% 0.08% 0.08%
      MRK F 0.74% 0.18% 0.18%
      MS A 0.88% 0.25% 0.25%
      MSCI A 0.23% 0.15% 0.15%
      MSFT D 6.04% 0.25% 0.25%
      MTB A 0.21% 0.21% 0.21%
      NEE C 0.11% 0.16% 0.11%
      NFLX A 0.6% 0.18% 0.18%
      NI A 0.09% 0.3% 0.09%
      NKE D 0.13% 0.12% 0.12%
      NOW B 0.45% 0.15% 0.15%
      NSC B 0.07% 0.19% 0.07%
      NTAP D 0.15% 0.15% 0.15%
      NTRS A 0.13% 0.23% 0.13%
      NVDA B 6.93% 0.11% 0.11%
      NXPI F 0.37% 0.12% 0.12%
      OKE A 0.36% 0.29% 0.29%
      OMC C 0.12% 0.24% 0.12%
      ORCL A 0.5% 0.2% 0.2%
      PANW B 0.27% 0.1% 0.1%
      PAYX B 0.27% 0.27% 0.27%
      PEG C 0.15% 0.28% 0.15%
      PEP F 0.57% 0.26% 0.26%
      PFG C 0.12% 0.25% 0.12%
      PG C 0.75% 0.29% 0.29%
      PKG B 0.12% 0.29% 0.12%
      PLTR A 0.27% 0.14% 0.14%
      PM A 0.83% 0.29% 0.29%
      PNC A 0.48% 0.21% 0.21%
      PPL A 0.14% 0.29% 0.14%
      PRU A 0.26% 0.21% 0.21%
      PSX C 0.21% 0.17% 0.17%
      QCOM F 0.77% 0.12% 0.12%
      RF A 0.14% 0.19% 0.14%
      ROK A 0.19% 0.14% 0.14%
      RTX D 0.19% 0.26% 0.19%
      SBUX A 0.29% 0.11% 0.11%
      SJM F 0.07% 0.21% 0.07%
      SLB C 0.06% 0.18% 0.06%
      SMCI F 0.04% 0.03% 0.03%
      SNA A 0.11% 0.26% 0.11%
      SNPS C 0.12% 0.15% 0.12%
      SO C 0.52% 0.27% 0.27%
      SQ A 0.03% 0.11% 0.03%
      STT A 0.17% 0.24% 0.17%
      STX D 0.12% 0.16% 0.12%
      SWKS F 0.09% 0.1% 0.09%
      SYK A 0.02% 0.25% 0.02%
      SYY D 0.17% 0.23% 0.17%
      T A 0.76% 0.26% 0.26%
      TAP A 0.05% 0.21% 0.05%
      TER F 0.02% 0.09% 0.02%
      TGT D 0.27% 0.14% 0.14%
      TROW A 0.15% 0.22% 0.15%
      TSCO D 0.04% 0.21% 0.04%
      TSLA B 1.44% 0.11% 0.11%
      TT A 0.02% 0.22% 0.02%
      TTD B 0.06% 0.13% 0.06%
      TXN C 0.9% 0.18% 0.18%
      UBER C 0.27% 0.12% 0.12%
      UNH B 0.89% 0.2% 0.2%
      UNP D 0.3% 0.25% 0.25%
      UPS C 0.55% 0.17% 0.17%
      USB B 0.47% 0.19% 0.19%
      V A 0.33% 0.34% 0.33%
      VLO C 0.08% 0.15% 0.08%
      VRT A 0.18% 0.12% 0.12%
      VZ C 0.73% 0.22% 0.22%
      WDAY B 0.06% 0.14% 0.06%
      WEC A 0.17% 0.25% 0.17%
      WFC A 0.39% 0.22% 0.22%
      WMB A 0.4% 0.31% 0.31%
      WMT A 0.03% 0.29% 0.03%
      WSO A 0.11% 0.19% 0.11%
      XEL A 0.2% 0.22% 0.2%
      XOM B 1.34% 0.26% 0.26%
      UDIV Overweight 65 Positions Relative to CFO
      Symbol Grade Weight
      GOOG B 1.75%
      PFE F 0.7%
      BMY B 0.65%
      PLD D 0.43%
      TFC A 0.36%
      AMT D 0.35%
      SPG A 0.32%
      DLR A 0.32%
      PSA C 0.29%
      O D 0.28%
      MELI D 0.27%
      CCI D 0.24%
      MU D 0.23%
      EQIX B 0.21%
      EXR C 0.19%
      AVB A 0.18%
      VICI C 0.18%
      IRM D 0.17%
      SW A 0.16%
      DFS A 0.14%
      EQR C 0.14%
      VTR C 0.14%
      MRVL B 0.13%
      IFF D 0.13%
      WELL A 0.12%
      ES C 0.12%
      K B 0.12%
      DASH B 0.11%
      INVH D 0.11%
      KIM A 0.1%
      BAX F 0.1%
      TSN A 0.1%
      ZS B 0.1%
      MAA A 0.1%
      ARE D 0.1%
      ESS A 0.1%
      SUI D 0.09%
      AMCR C 0.09%
      VTRS A 0.09%
      DOC D 0.09%
      SWK F 0.08%
      WPC D 0.07%
      CG B 0.07%
      REG A 0.07%
      JNPR D 0.07%
      CPT D 0.07%
      ELS B 0.07%
      HST D 0.07%
      UDR C 0.07%
      BXP D 0.07%
      APA F 0.06%
      HUBS A 0.06%
      SNOW C 0.06%
      CNH D 0.06%
      SCCO F 0.06%
      LKQ D 0.06%
      NET C 0.06%
      MDB C 0.05%
      RPRX F 0.04%
      WBA F 0.04%
      BEN C 0.03%
      NEM F 0.02%
      AGR A 0.02%
      OKTA D 0.02%
      SIRI C 0.01%
      UDIV Underweight 283 Positions Relative to CFO
      Symbol Grade Weight
      TMUS A -0.41%
      BRK.A A -0.34%
      RSG B -0.33%
      ATO A -0.33%
      FI A -0.33%
      L A -0.32%
      LDOS C -0.32%
      LMT D -0.31%
      AMP A -0.31%
      MSI A -0.3%
      TRGP A -0.3%
      YUM D -0.3%
      MMC C -0.3%
      CHD A -0.3%
      LHX B -0.29%
      HLT A -0.29%
      RJF A -0.29%
      HOLX D -0.29%
      BSX B -0.29%
      ICE D -0.29%
      CW B -0.28%
      CL D -0.28%
      OTIS D -0.28%
      SPGI C -0.28%
      EA A -0.28%
      LNG A -0.28%
      CSX B -0.28%
      COR B -0.28%
      SRE A -0.28%
      MAR A -0.27%
      CB C -0.27%
      WM B -0.27%
      GWW A -0.27%
      IEX B -0.27%
      SSNC D -0.26%
      PCG A -0.26%
      IBKR A -0.26%
      AVY D -0.26%
      TJX A -0.26%
      PPG F -0.26%
      CPRT A -0.26%
      GGG A -0.26%
      BRO B -0.26%
      VRSN D -0.26%
      WAB B -0.26%
      JKHY D -0.26%
      CTAS B -0.26%
      ROP C -0.26%
      SCI B -0.25%
      KR B -0.25%
      MDLZ F -0.25%
      NOC D -0.25%
      KDP D -0.25%
      RPM A -0.25%
      AJG A -0.25%
      AFG A -0.25%
      ORLY A -0.25%
      NDAQ A -0.25%
      STZ D -0.24%
      ACM B -0.24%
      J D -0.24%
      VRSK B -0.24%
      CNP A -0.24%
      FDS A -0.24%
      MORN B -0.24%
      MNST D -0.24%
      TRV A -0.24%
      TRMB A -0.24%
      BDX F -0.24%
      TW B -0.24%
      PTC B -0.24%
      VMC B -0.24%
      MKL A -0.24%
      CTSH B -0.24%
      FOXA A -0.24%
      HIG C -0.24%
      DOV A -0.24%
      AME A -0.24%
      AXP A -0.23%
      ECL D -0.23%
      TXRH A -0.23%
      PGR B -0.23%
      DGX A -0.23%
      TDY B -0.23%
      JEF A -0.23%
      INCY B -0.23%
      SHW B -0.23%
      AON A -0.23%
      GDDY A -0.23%
      AIG B -0.23%
      EQH B -0.23%
      ZBH C -0.23%
      COF A -0.23%
      MCK A -0.23%
      MLM B -0.23%
      CI D -0.22%
      CBOE D -0.22%
      ROL A -0.22%
      AFL C -0.22%
      ROST D -0.22%
      RNR D -0.22%
      HEI A -0.22%
      MCO C -0.22%
      PCAR B -0.22%
      AZO C -0.22%
      USFD B -0.22%
      EXPD D -0.22%
      NWSA B -0.22%
      UAL A -0.21%
      RGA A -0.21%
      STLD B -0.21%
      XYL D -0.21%
      NDSN B -0.21%
      TDG D -0.21%
      LYV A -0.21%
      DAL A -0.21%
      ALLE D -0.21%
      FTV D -0.21%
      AWK C -0.21%
      DE D -0.21%
      WRB A -0.21%
      IT B -0.21%
      PFGC B -0.21%
      BKNG A -0.21%
      FFIV B -0.21%
      LH B -0.21%
      CPAY A -0.2%
      HSY F -0.2%
      OWL A -0.2%
      RS B -0.2%
      EME B -0.2%
      TXT D -0.2%
      LPLA A -0.2%
      ITT A -0.2%
      ACGL C -0.2%
      PH A -0.2%
      TYL B -0.2%
      ADSK B -0.2%
      IR A -0.2%
      CLH C -0.2%
      VLTO D -0.2%
      APP A -0.2%
      OXY F -0.2%
      SYF A -0.2%
      TMO D -0.2%
      ELV F -0.19%
      MKC D -0.19%
      WMG B -0.19%
      NUE D -0.19%
      FICO A -0.19%
      JBHT B -0.19%
      REGN F -0.19%
      DHR D -0.19%
      CSL B -0.19%
      CBRE B -0.19%
      TTEK D -0.19%
      BAH D -0.19%
      NVR D -0.19%
      STE D -0.19%
      SCHW A -0.19%
      ABNB C -0.18%
      CF A -0.18%
      TPL A -0.18%
      DD D -0.18%
      AKAM F -0.18%
      UTHR B -0.18%
      EQT A -0.18%
      EG D -0.18%
      MAS D -0.18%
      CASY B -0.18%
      RCL A -0.18%
      AOS F -0.18%
      HCA D -0.18%
      GM A -0.18%
      RYAN A -0.18%
      H B -0.18%
      GE D -0.17%
      PWR A -0.17%
      ZTS D -0.17%
      DVA C -0.17%
      GPN B -0.17%
      PR C -0.17%
      ODFL B -0.17%
      FCNCA A -0.17%
      OC A -0.17%
      ZM B -0.17%
      CDW F -0.17%
      A D -0.17%
      PAG A -0.17%
      HAL C -0.17%
      WAT B -0.17%
      DPZ C -0.17%
      LII B -0.17%
      POOL D -0.16%
      ERIE F -0.16%
      HWM A -0.16%
      WLK F -0.16%
      UHAL D -0.16%
      KEYS C -0.16%
      MANH D -0.16%
      ULTA D -0.16%
      NRG B -0.16%
      RVTY D -0.16%
      UHS D -0.16%
      GEHC D -0.16%
      IDXX F -0.16%
      BG D -0.16%
      DOCU A -0.16%
      VEEV C -0.16%
      OVV C -0.16%
      CARR D -0.16%
      CSGP F -0.16%
      HII F -0.15%
      FCX F -0.15%
      XPO B -0.15%
      VST A -0.15%
      BIIB F -0.15%
      MOH F -0.15%
      PHM D -0.15%
      PYPL A -0.15%
      GEV A -0.15%
      CTVA D -0.15%
      JLL C -0.15%
      ZBRA B -0.15%
      TFX F -0.14%
      PODD A -0.14%
      LEN D -0.14%
      EFX F -0.14%
      MGM D -0.14%
      MPC D -0.14%
      SOLV C -0.14%
      CPNG C -0.14%
      CHRW A -0.14%
      EXPE A -0.14%
      JBL C -0.14%
      CNC F -0.14%
      URI B -0.14%
      THC C -0.14%
      AVTR F -0.13%
      ALLY C -0.13%
      BMRN F -0.13%
      WMS F -0.13%
      DECK A -0.13%
      NBIX D -0.13%
      TECH D -0.13%
      WST C -0.13%
      CHTR B -0.13%
      IQV F -0.13%
      TOL B -0.13%
      MTD F -0.13%
      FIX A -0.13%
      RMD C -0.12%
      PINS F -0.12%
      EPAM B -0.12%
      KMX B -0.12%
      COKE C -0.12%
      DHI D -0.12%
      HOOD A -0.12%
      FTNT A -0.12%
      CEG D -0.12%
      BURL C -0.12%
      CE F -0.12%
      BLD F -0.11%
      FND F -0.11%
      ADM D -0.11%
      HUM F -0.11%
      ALGN D -0.11%
      WING F -0.11%
      DKS D -0.1%
      KNSL C -0.1%
      APTV F -0.1%
      WSM F -0.1%
      BLDR D -0.1%
      ON F -0.09%
      PSTG F -0.09%
      EW C -0.09%
      SRPT F -0.08%
      DXCM C -0.08%
      CHWY B -0.08%
      FSLR F -0.08%
      CVNA A -0.08%
      RKT F -0.07%
      ENPH F -0.04%

      UDIV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Banks - Regional - US REIT - Residential Drug Manufacturers - Major Packaged Foods Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Retail Utilities - Diversified Banks - Global Business Services Household & Personal Products Semiconductor Equipment & Materials Discount Stores Packaging & Containers REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Real Estate Investment Trust Bank Banking Semiconductor Electronics Cloud Computing Mining Integrated Circuits Telecommunications Work From Home Cash Management Chemical Investment Bank Insurance

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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