UDIV vs. DHS ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to WisdomTree High-Yielding Equity Fund (DHS)

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

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	DHS
30 Days	2.89%	5.12%
60 Days	4.78%	7.54%
90 Days	6.71%	9.73%
12 Months	35.02%	33.98%

82 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in DHS	Overlap
ABBV	D	0.97%	4.8%	0.97%
AEP	D	0.29%	0.84%	0.29%
ANET	C	0.28%	0.04%	0.04%
ARE	D	0.1%	0.11%	0.1%
AVB	B	0.18%	0.2%	0.18%
BBY	D	0.11%	0.44%	0.11%
BEN	C	0.04%	0.24%	0.04%
BK	A	0.33%	0.85%	0.33%
BMY	B	0.69%	2.06%	0.69%
C	A	0.82%	2.27%	0.82%
CAG	D	0.07%	0.28%	0.07%
CCI	D	0.24%	0.27%	0.24%
CG	A	0.07%	0.36%	0.07%
CPT	B	0.07%	0.09%	0.07%
CRBG	B	0.04%	0.42%	0.04%
CVX	A	1.12%	4.51%	1.12%
D	C	0.27%	1.07%	0.27%
DLR	B	0.32%	0.33%	0.32%
DOW	F	0.19%	0.68%	0.19%
DTE	C	0.14%	0.39%	0.14%
DUK	C	0.49%	1.44%	0.49%
ED	D	0.19%	0.71%	0.19%
EIX	B	0.19%	0.58%	0.19%
EMN	D	0.07%	0.24%	0.07%
EOG	A	0.07%	1.45%	0.07%
EQR	B	0.14%	0.18%	0.14%
ES	D	0.12%	0.4%	0.12%
ESS	B	0.11%	0.12%	0.11%
ETR	B	0.18%	0.86%	0.18%
EVRG	A	0.08%	0.34%	0.08%
EXC	C	0.22%	0.58%	0.22%
EXR	D	0.2%	0.2%	0.2%
FE	C	0.12%	0.46%	0.12%
FITB	A	0.19%	0.63%	0.19%
FNF	B	0.09%	0.34%	0.09%
GILD	C	0.63%	1.63%	0.63%
GLW	B	0.21%	0.68%	0.21%
HBAN	A	0.16%	0.59%	0.16%
HPQ	B	0.23%	0.58%	0.23%
HST	C	0.07%	0.08%	0.07%
IBM	C	0.81%	4.34%	0.81%
IP	B	0.12%	0.45%	0.12%
IPG	D	0.06%	0.22%	0.06%
IRM	D	0.17%	0.2%	0.17%
K	A	0.12%	0.51%	0.12%
KHC	F	0.16%	0.68%	0.16%
KIM	A	0.1%	0.1%	0.1%
KMB	D	0.26%	1.0%	0.26%
KVUE	A	0.23%	0.7%	0.23%
LNT	A	0.09%	0.27%	0.09%
MAA	B	0.1%	0.12%	0.1%
MO	A	0.56%	4.97%	0.56%
MS	A	0.94%	3.47%	0.94%
MTB	A	0.22%	0.61%	0.22%
NI	A	0.09%	0.3%	0.09%
NTRS	A	0.13%	0.38%	0.13%
O	D	0.28%	0.28%	0.28%
OKE	A	0.38%	1.36%	0.38%
PEG	A	0.16%	0.96%	0.16%
PM	B	0.86%	4.08%	0.86%
PNC	B	0.5%	1.44%	0.5%
PPL	B	0.14%	0.42%	0.14%
PRU	A	0.28%	0.91%	0.28%
PSA	D	0.29%	0.36%	0.29%
REG	B	0.07%	0.08%	0.07%
RF	A	0.15%	0.59%	0.15%
SJM	D	0.07%	0.22%	0.07%
SO	D	0.53%	1.44%	0.53%
SPG	B	0.33%	0.36%	0.33%
STT	A	0.18%	0.49%	0.18%
TROW	B	0.16%	0.54%	0.16%
TSN	B	0.11%	0.34%	0.11%
UDR	B	0.08%	0.09%	0.08%
UPS	C	0.57%	1.55%	0.57%
USB	A	0.47%	1.48%	0.47%
VICI	C	0.19%	0.19%	0.19%
VTR	C	0.14%	0.16%	0.14%
VTRS	A	0.1%	0.37%	0.1%
WEC	A	0.18%	0.48%	0.18%
WMB	A	0.41%	1.29%	0.41%
WPC	D	0.07%	0.07%	0.07%
XOM	B	1.35%	6.34%	1.35%

UDIV Overweight 195 Positions Relative to DHS

Symbol	Grade	Weight
NVDA	C	6.83%
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
JPM	A	1.35%
LLY	F	1.21%
JNJ	D	1.16%
HD	A	1.06%
UNH	C	0.87%
BLK	C	0.87%
CSCO	B	0.86%
TXN	C	0.85%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
QCOM	F	0.74%
MRK	F	0.71%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
AMGN	D	0.62%
PEP	F	0.57%
MDT	D	0.56%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	A	0.44%
AMD	F	0.43%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
AMAT	F	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
KMI	A	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
LOW	D	0.27%
COST	B	0.26%
PAYX	C	0.26%
COP	C	0.25%
MA	C	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
EMR	A	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
XEL	A	0.21%
MU	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
VRT	B	0.18%
HON	B	0.18%
BKR	B	0.18%
APD	A	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ARES	A	0.18%
SYY	B	0.17%
DVN	F	0.16%
KKR	A	0.16%
SW	A	0.16%
LIN	D	0.14%
ISRG	A	0.14%
DFS	B	0.14%
CDNS	B	0.14%
CINF	A	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
ADP	B	0.13%
DIS	B	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
MRVL	B	0.12%
PKG	A	0.12%
ZS	C	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
NEE	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
CAT	B	0.1%
HPE	B	0.1%
DELL	C	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
DDOG	A	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
SWKS	F	0.08%
NSC	B	0.07%
JNPR	F	0.07%
BXP	D	0.07%
GEN	B	0.07%
ELS	C	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%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	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%
APH	A	0.05%
TAP	C	0.05%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	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%
NEM	D	0.01%

UDIV Underweight 281 Positions Relative to DHS

Symbol	Grade	Weight
OMF	A	-0.36%
AM	A	-0.35%
PNW	B	-0.34%
JXN	C	-0.31%
OGE	B	-0.3%
TPR	B	-0.29%
CMA	A	-0.29%
DTM	B	-0.28%
CHRD	D	-0.27%
CNA	B	-0.26%
LNC	B	-0.26%
OWL	A	-0.26%
SNV	B	-0.25%
CIVI	D	-0.24%
ZION	B	-0.24%
COLB	A	-0.23%
ALLY	C	-0.23%
OGN	D	-0.22%
TPG	A	-0.21%
WBS	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
GBCI	B	-0.19%
AROC	B	-0.19%
RDN	C	-0.19%
UGI	A	-0.18%
WU	D	-0.18%
MC	C	-0.18%
JWN	C	-0.17%
UBSI	B	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
FLO	D	-0.17%
VIRT	B	-0.17%
CCOI	B	-0.16%
ALE	A	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
SON	D	-0.16%
OGS	A	-0.15%
SFNC	B	-0.15%
HTLF	B	-0.15%
FAF	A	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FHB	A	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
SMG	D	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
M	D	-0.12%
CWEN	C	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
MAN	D	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
CRI	D	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
GLPI	C	-0.08%
BUSE	B	-0.08%
NWN	A	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
LAMR	D	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
CC	C	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
FRT	B	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
CUBE	D	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CWEN	C	-0.05%
CBRL	C	-0.05%
NNN	D	-0.05%
BRX	A	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
STAG	F	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ADC	B	-0.04%
CPF	A	-0.04%
KRC	C	-0.03%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
RYN	D	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	D	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PK	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	D	-0.02%
LGTY	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
NSA	D	-0.02%
DGICA	A	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%