UDIV vs. DBND ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to DoubleLine Opportunistic Bond ETF (DBND)

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

$46.32

Average Daily Volume

5,368

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

47,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	DBND
30 Days	2.55%	-1.51%
60 Days	6.32%	-3.15%
90 Days	9.92%	-1.52%
12 Months	39.76%	8.25%

18 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in DBND	Overlap
ABBV	D	1.15%	0.61%	0.61%
BAC	A	0.61%	0.56%	0.56%
CCI	F	0.24%	0.38%	0.24%
CMCSA	B	0.36%	0.38%	0.36%
CVS	F	0.4%	0.42%	0.4%
DFS	B	0.14%	0.49%	0.14%
EXC	D	0.21%	0.09%	0.09%
GS	B	0.43%	0.66%	0.43%
JPM	B	1.27%	0.62%	0.62%
KMI	A	0.31%	0.35%	0.31%
MO	A	0.53%	0.34%	0.34%
NTAP	C	0.15%	0.37%	0.15%
ORCL	A	0.5%	0.3%	0.3%
RPRX	F	0.04%	0.32%	0.04%
SO	D	0.52%	0.36%	0.36%
SYY	B	0.17%	0.33%	0.17%
T	C	0.76%	0.48%	0.48%
UBER	F	0.27%	0.16%	0.16%

UDIV Overweight 258 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	A	6.93%
AAPL	D	6.07%
MSFT	C	6.04%
AMZN	B	3.49%
META	B	2.21%
GOOGL	B	1.95%
AVGO	B	1.87%
GOOG	B	1.75%
TSLA	B	1.44%
XOM	B	1.34%
LLY	D	1.32%
JNJ	F	1.15%
CVX	B	1.07%
HD	B	1.03%
TXN	B	0.9%
UNH	B	0.89%
MS	A	0.88%
CSCO	A	0.85%
IBM	D	0.83%
PM	C	0.83%
C	B	0.8%
QCOM	F	0.77%
KO	F	0.75%
PG	D	0.75%
MRK	F	0.74%
VZ	D	0.73%
BX	B	0.72%
PFE	F	0.7%
AMGN	F	0.68%
GILD	B	0.67%
BMY	B	0.65%
NFLX	A	0.6%
PEP	F	0.57%
UPS	D	0.55%
MDT	D	0.55%
ADI	D	0.55%
DUK	D	0.49%
ABT	B	0.48%
PNC	A	0.48%
CRM	B	0.48%
USB	B	0.47%
CME	B	0.46%
AMD	F	0.46%
NOW	A	0.45%
INTC	C	0.44%
INTU	A	0.44%
ACN	C	0.44%
PLD	F	0.43%
ITW	B	0.42%
AMAT	F	0.42%
ETN	A	0.41%
WMB	A	0.4%
WFC	B	0.39%
APO	B	0.38%
LRCX	F	0.37%
NXPI	F	0.37%
TFC	A	0.36%
MMM	D	0.36%
OKE	A	0.36%
AMT	F	0.35%
ADBE	C	0.34%
V	A	0.33%
SPG	B	0.32%
DLR	B	0.32%
BK	B	0.32%
KLAC	F	0.32%
UNP	D	0.3%
CMI	B	0.29%
PSA	D	0.29%
ANET	C	0.29%
SBUX	B	0.29%
AEP	D	0.28%
O	D	0.28%
CRWD	B	0.28%
COST	B	0.27%
LOW	B	0.27%
PAYX	B	0.27%
D	D	0.27%
PANW	A	0.27%
TGT	C	0.27%
PLTR	B	0.27%
MELI	D	0.27%
KMB	F	0.26%
F	C	0.26%
PRU	B	0.26%
FAST	B	0.26%
COP	C	0.24%
MA	A	0.23%
MU	C	0.23%
HPQ	B	0.23%
JCI	B	0.23%
MSCI	B	0.23%
MCD	D	0.23%
MCHP	F	0.23%
GLW	B	0.22%
KVUE	A	0.22%
GIS	F	0.21%
MTB	B	0.21%
EQIX	C	0.21%
PSX	D	0.21%
EMR	A	0.21%
DOW	F	0.2%
XEL	A	0.2%
FANG	D	0.2%
EIX	D	0.19%
RTX	C	0.19%
ROK	B	0.19%
EXR	D	0.19%
ED	D	0.19%
BKR	B	0.18%
VRT	B	0.18%
AVB	B	0.18%
VICI	D	0.18%
GRMN	A	0.18%
ARES	B	0.18%
FITB	A	0.18%
KHC	F	0.17%
IRM	C	0.17%
HON	B	0.17%
STT	B	0.17%
WEC	B	0.17%
ETR	B	0.17%
APD	B	0.17%
DVN	F	0.16%
SW	C	0.16%
TROW	B	0.15%
PEG	D	0.15%
HBAN	A	0.15%
MPWR	F	0.15%
KKR	B	0.15%
DTE	D	0.14%
PPL	A	0.14%
LIN	D	0.14%
ISRG	A	0.14%
EQR	D	0.14%
VTR	C	0.14%
CDNS	B	0.14%
RF	A	0.14%
NTRS	A	0.13%
CFG	B	0.13%
MRVL	B	0.13%
NKE	F	0.13%
ADP	A	0.13%
LYB	F	0.13%
CINF	A	0.13%
IFF	F	0.13%
DRI	B	0.12%
IP	B	0.12%
CMG	B	0.12%
COIN	B	0.12%
OMC	B	0.12%
STX	D	0.12%
PFG	C	0.12%
WELL	B	0.12%
FE	D	0.12%
SNPS	B	0.12%
ES	F	0.12%
K	A	0.12%
PKG	B	0.12%
EBAY	D	0.12%
LUV	B	0.11%
GPC	D	0.11%
BR	A	0.11%
MET	C	0.11%
SNA	A	0.11%
NEE	D	0.11%
KEY	B	0.11%
DASH	A	0.11%
DIS	C	0.11%
CTRA	C	0.11%
INVH	D	0.11%
WSO	A	0.11%
CLX	B	0.11%
KIM	B	0.1%
BAX	F	0.1%
TSN	C	0.1%
ZS	B	0.1%
CAT	B	0.1%
MAA	C	0.1%
ARE	F	0.1%
BBY	D	0.1%
DELL	C	0.1%
CMS	D	0.1%
HPE	B	0.1%
ESS	C	0.1%
DDOG	C	0.09%
SUI	F	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
FNF	C	0.09%
SWKS	F	0.09%
NI	A	0.09%
EL	F	0.09%
VTRS	B	0.09%
ALL	A	0.09%
DOC	C	0.09%
CAG	F	0.08%
VLO	D	0.08%
AXON	B	0.08%
EVRG	A	0.08%
SWK	F	0.08%
LNT	C	0.08%
LVS	C	0.08%
IPG	F	0.07%
HUBB	B	0.07%
WPC	F	0.07%
SJM	F	0.07%
CG	B	0.07%
EMN	D	0.07%
NSC	B	0.07%
REG	B	0.07%
JNPR	C	0.07%
GEN	A	0.07%
CPT	C	0.07%
ELS	C	0.07%
FDX	B	0.07%
HST	C	0.07%
UDR	D	0.07%
BXP	D	0.07%
WDAY	B	0.06%
APA	F	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
SLB	D	0.06%
CNH	D	0.06%
SCCO	D	0.06%
LKQ	D	0.06%
NET	C	0.06%
EOG	B	0.06%
TTD	A	0.06%
MDB	C	0.05%
CPB	F	0.05%
TAP	B	0.05%
HRL	F	0.05%
AES	F	0.05%
GD	A	0.05%
APH	B	0.05%
TSCO	D	0.04%
WBA	D	0.04%
ENTG	D	0.04%
SMCI	F	0.04%
CRBG	C	0.04%
WMT	A	0.03%
AEE	A	0.03%
SQ	A	0.03%
DG	F	0.03%
BEN	C	0.03%
NEM	F	0.02%
AGR	C	0.02%
SYK	A	0.02%
DT	C	0.02%
OKTA	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%

UDIV Underweight 35 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	C	-0.77%
BNS	A	-0.68%
DLTR	F	-0.59%
BMO	A	-0.38%
MAR	A	-0.38%
OC	B	-0.37%
BA	F	-0.35%
ARCC	B	-0.35%
DKS	D	-0.34%
GM	B	-0.34%
EXPE	B	-0.3%
WTW	A	-0.29%
HCA	D	-0.29%
CCL	A	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	B	-0.19%
PFGC	B	-0.19%
POST	D	-0.18%
PK	B	-0.18%
GFF	C	-0.18%
MODV	D	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
NRG	B	-0.17%
VSCO	B	-0.17%
CHTR	B	-0.17%
CACC	F	-0.16%
BALY	A	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	B	-0.16%
GPOR	B	-0.16%