UDIV vs. EPS ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	EPS
30 Days	2.89%	3.88%
60 Days	4.78%	5.50%
90 Days	6.71%	7.36%
12 Months	35.02%	33.08%

231 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in EPS	Overlap
AAPL	C	6.17%	5.27%	5.27%
ABBV	D	0.97%	0.93%	0.93%
ABT	B	0.48%	0.32%	0.32%
ADBE	C	0.35%	0.25%	0.25%
ADI	D	0.52%	0.26%	0.26%
ADP	B	0.13%	0.16%	0.13%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.29%	0.11%	0.11%
AMAT	F	0.38%	0.34%	0.34%
AMGN	D	0.62%	0.37%	0.37%
AMT	D	0.35%	0.06%	0.06%
AMZN	C	3.48%	3.27%	3.27%
ANET	C	0.28%	0.18%	0.18%
APA	D	0.06%	0.03%	0.03%
APD	A	0.18%	0.11%	0.11%
APH	A	0.05%	0.15%	0.05%
ARE	D	0.1%	0.01%	0.01%
AVB	B	0.18%	0.04%	0.04%
AVGO	D	1.72%	1.31%	1.31%
AXON	A	0.08%	0.04%	0.04%
BAC	A	0.65%	1.69%	0.65%
BBY	D	0.11%	0.05%	0.05%
BEN	C	0.04%	0.03%	0.03%
BK	A	0.33%	0.19%	0.19%
BKR	B	0.18%	0.06%	0.06%
BLK	C	0.87%	0.28%	0.28%
BMY	B	0.69%	0.69%	0.69%
BR	A	0.11%	0.03%	0.03%
BSY	D	0.01%	0.03%	0.01%
C	A	0.82%	0.69%	0.69%
CAG	D	0.07%	0.04%	0.04%
CAH	B	0.02%	0.06%	0.02%
CAT	B	0.1%	0.58%	0.1%
CCI	D	0.24%	0.04%	0.04%
CDNS	B	0.14%	0.09%	0.09%
CFG	B	0.13%	0.11%	0.11%
CINF	A	0.14%	0.04%	0.04%
CLX	B	0.12%	0.02%	0.02%
CMCSA	B	0.36%	0.64%	0.36%
CME	A	0.46%	0.12%	0.12%
CMG	B	0.12%	0.06%	0.06%
CMI	A	0.3%	0.16%	0.16%
CMS	C	0.11%	0.03%	0.03%
COP	C	0.25%	0.42%	0.25%
COST	B	0.26%	0.37%	0.26%
CPB	D	0.05%	0.03%	0.03%
CPT	B	0.07%	0.01%	0.01%
CRBG	B	0.04%	0.11%	0.04%
CRM	B	0.51%	0.41%	0.41%
CRWD	B	0.3%	0.08%	0.08%
CSCO	B	0.86%	0.81%	0.81%
CTRA	B	0.12%	0.08%	0.08%
CVS	D	0.39%	0.33%	0.33%
CVX	A	1.12%	1.12%	1.12%
D	C	0.27%	0.12%	0.12%
DDOG	A	0.09%	0.05%	0.05%
DFS	B	0.14%	0.22%	0.14%
DIS	B	0.13%	0.32%	0.13%
DLR	B	0.32%	0.05%	0.05%
DOW	F	0.19%	0.05%	0.05%
DRI	B	0.12%	0.04%	0.04%
DT	C	0.02%	0.04%	0.02%
DTE	C	0.14%	0.04%	0.04%
DUK	C	0.49%	0.17%	0.17%
DVN	F	0.16%	0.12%	0.12%
EBAY	D	0.13%	0.12%	0.12%
ED	D	0.19%	0.06%	0.06%
EIX	B	0.19%	0.08%	0.08%
ELS	C	0.07%	0.01%	0.01%
EMN	D	0.07%	0.03%	0.03%
EMR	A	0.22%	0.13%	0.13%
EOG	A	0.07%	0.29%	0.07%
EQIX	A	0.21%	0.06%	0.06%
EQR	B	0.14%	0.02%	0.02%
ES	D	0.12%	0.05%	0.05%
ESS	B	0.11%	0.02%	0.02%
ETR	B	0.18%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.08%	0.08%
EXR	D	0.2%	0.03%	0.03%
F	C	0.27%	0.26%	0.26%
FANG	D	0.21%	0.15%	0.15%
FAST	B	0.27%	0.05%	0.05%
FDX	B	0.08%	0.17%	0.08%
FE	C	0.12%	0.05%	0.05%
FIS	C	0.02%	0.17%	0.02%
FITB	A	0.19%	0.13%	0.13%
FNF	B	0.09%	0.05%	0.05%
GD	F	0.06%	0.13%	0.06%
GEN	B	0.07%	0.1%	0.07%
GILD	C	0.63%	0.34%	0.34%
GIS	D	0.2%	0.09%	0.09%
GLW	B	0.21%	0.15%	0.15%
GOOGL	C	1.92%	5.03%	1.92%
GPC	D	0.11%	0.04%	0.04%
GS	A	0.44%	0.48%	0.44%
HBAN	A	0.16%	0.12%	0.12%
HD	A	1.06%	0.75%	0.75%
HON	B	0.18%	0.26%	0.18%
HPE	B	0.1%	0.17%	0.1%
HPQ	B	0.23%	0.2%	0.2%
HRL	D	0.05%	0.03%	0.03%
HST	C	0.07%	0.02%	0.02%
HUBB	B	0.06%	0.03%	0.03%
HUBS	A	0.06%	0.05%	0.05%
IBM	C	0.81%	0.46%	0.46%
INTC	D	0.41%	0.08%	0.08%
INTU	C	0.47%	0.22%	0.22%
INVH	D	0.12%	0.02%	0.02%
IP	B	0.12%	0.04%	0.04%
IPG	D	0.06%	0.03%	0.03%
IRM	D	0.17%	0.04%	0.04%
ISRG	A	0.14%	0.13%	0.13%
ITW	B	0.43%	0.12%	0.12%
JNJ	D	1.16%	1.01%	1.01%
JPM	A	1.35%	2.94%	1.35%
K	A	0.12%	0.07%	0.07%
KEY	B	0.11%	0.05%	0.05%
KHC	F	0.16%	0.11%	0.11%
KIM	A	0.1%	0.01%	0.01%
KLAC	D	0.3%	0.18%	0.18%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.32%	0.13%	0.13%
KO	D	0.74%	0.46%	0.46%
KVUE	A	0.23%	0.1%	0.1%
LKQ	D	0.06%	0.03%	0.03%
LLY	F	1.21%	0.46%	0.46%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.38%	0.27%
LRCX	F	0.34%	0.19%	0.19%
LUV	C	0.11%	0.02%	0.02%
LVS	C	0.08%	0.03%	0.03%
MA	C	0.23%	0.53%	0.23%
MAA	B	0.1%	0.02%	0.02%
MCD	D	0.23%	0.32%	0.23%
MCHP	D	0.2%	0.12%	0.12%
MDB	C	0.05%	0.02%	0.02%
MET	A	0.11%	0.26%	0.11%
META	D	2.13%	3.74%	2.13%
MMM	D	0.36%	0.23%	0.23%
MO	A	0.56%	0.43%	0.43%
MPWR	F	0.12%	0.05%	0.05%
MRK	F	0.71%	0.28%	0.28%
MS	A	0.94%	0.59%	0.59%
MSCI	C	0.23%	0.04%	0.04%
MSFT	F	6.07%	5.07%	5.07%
MTB	A	0.22%	0.17%	0.17%
NET	B	0.06%	0.04%	0.04%
NFLX	A	0.64%	0.47%	0.47%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.12%	0.12%
NOW	A	0.47%	0.16%	0.16%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.14%	0.1%	0.1%
NTRS	A	0.13%	0.05%	0.05%
NVDA	C	6.83%	3.69%	3.69%
O	D	0.28%	0.03%	0.03%
OKE	A	0.38%	0.14%	0.14%
OKTA	C	0.02%	0.04%	0.02%
OMC	C	0.11%	0.06%	0.06%
ORCL	B	0.5%	0.99%	0.5%
PANW	C	0.27%	0.12%	0.12%
PAYX	C	0.26%	0.06%	0.06%
PEG	A	0.16%	0.08%	0.08%
PEP	F	0.57%	0.36%	0.36%
PFG	D	0.12%	0.06%	0.06%
PG	A	0.78%	0.68%	0.68%
PKG	A	0.12%	0.04%	0.04%
PLD	D	0.43%	0.11%	0.11%
PLTR	B	0.31%	0.16%	0.16%
PM	B	0.86%	0.49%	0.49%
PNC	B	0.5%	0.32%	0.32%
PPL	B	0.14%	0.04%	0.04%
PRU	A	0.28%	0.2%	0.2%
PSA	D	0.29%	0.08%	0.08%
PSX	C	0.22%	0.3%	0.22%
QCOM	F	0.74%	0.5%	0.5%
REG	B	0.07%	0.01%	0.01%
RF	A	0.15%	0.12%	0.12%
ROK	B	0.2%	0.04%	0.04%
RTX	C	0.18%	0.4%	0.18%
SBUX	A	0.3%	0.15%	0.15%
SCCO	F	0.06%	0.15%	0.06%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.07%	0.03%	0.03%
SMCI	F	0.03%	0.06%	0.03%
SNA	A	0.11%	0.04%	0.04%
SNOW	C	0.06%	0.03%	0.03%
SNPS	B	0.11%	0.1%	0.1%
SO	D	0.53%	0.18%	0.18%
SPG	B	0.33%	0.1%	0.1%
STT	A	0.18%	0.11%	0.11%
SUI	D	0.09%	0.01%	0.01%
SW	A	0.16%	0.02%	0.02%
SWK	D	0.08%	0.01%	0.01%
SWKS	F	0.08%	0.07%	0.07%
SYK	C	0.02%	0.19%	0.02%
SYY	B	0.17%	0.07%	0.07%
T	A	0.79%	0.9%	0.79%
TAP	C	0.05%	0.03%	0.03%
TER	D	0.02%	0.05%	0.02%
TGT	F	0.28%	0.15%	0.15%
TROW	B	0.16%	0.07%	0.07%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.48%	0.75%	0.75%
TSN	B	0.11%	0.02%	0.02%
TTD	B	0.06%	0.04%	0.04%
TXN	C	0.85%	0.38%	0.38%
UBER	D	0.28%	0.09%	0.09%
UDR	B	0.08%	0.01%	0.01%
UNH	C	0.87%	0.92%	0.87%
UNP	C	0.3%	0.24%	0.24%
UPS	C	0.57%	0.27%	0.27%
USB	A	0.47%	0.24%	0.24%
V	A	0.34%	0.86%	0.34%
VICI	C	0.19%	0.09%	0.09%
VLO	C	0.08%	0.29%	0.08%
VRT	B	0.18%	0.04%	0.04%
VTR	C	0.14%	0.02%	0.02%
VZ	C	0.77%	0.85%	0.77%
WDAY	B	0.06%	0.08%	0.06%
WEC	A	0.18%	0.05%	0.05%
WELL	A	0.12%	0.05%	0.05%
WFC	A	0.42%	1.1%	0.42%
WMB	A	0.41%	0.13%	0.13%
WMT	A	0.03%	1.12%	0.03%
WPC	D	0.07%	0.02%	0.02%
WSO	A	0.11%	0.02%	0.02%
XEL	A	0.21%	0.06%	0.06%
XOM	B	1.35%	2.18%	1.35%
ZS	C	0.11%	0.04%	0.04%

UDIV Overweight 46 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	1.73%
BX	A	0.76%
PFE	D	0.66%
MDT	D	0.56%
ACN	C	0.45%
AMD	F	0.43%
ETN	A	0.41%
APO	B	0.4%
TFC	A	0.38%
NXPI	D	0.35%
MELI	D	0.28%
JCI	C	0.23%
MU	D	0.2%
GRMN	B	0.18%
ARES	A	0.18%
KKR	A	0.16%
LIN	D	0.14%
IFF	D	0.13%
LYB	F	0.13%
COIN	C	0.13%
MRVL	B	0.12%
STX	D	0.11%
NEE	D	0.11%
DASH	A	0.11%
ALL	A	0.1%
VTRS	A	0.1%
DELL	C	0.1%
DOC	D	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
CG	A	0.07%
JNPR	F	0.07%
BXP	D	0.07%
AES	F	0.06%
SLB	C	0.06%
CNH	C	0.06%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
DG	F	0.03%
AGR	B	0.02%
TT	A	0.02%
NEM	D	0.01%

UDIV Underweight 265 Positions Relative to EPS

Symbol	Grade	Weight
BRK.A	B	-1.8%
AXP	A	-0.5%
TMUS	B	-0.44%
GM	B	-0.43%
DE	A	-0.42%
MPC	D	-0.36%
CI	F	-0.33%
LNG	B	-0.33%
BKNG	A	-0.32%
TMO	F	-0.32%
LMT	D	-0.31%
SCHW	B	-0.31%
PYPL	B	-0.3%
COF	B	-0.29%
APP	B	-0.28%
FI	A	-0.28%
DAL	C	-0.24%
ELV	F	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
DHI	D	-0.22%
DHS	A	-0.2%
PCAR	B	-0.2%
ABNB	C	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
MCK	B	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
TJX	A	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
VRTX	F	-0.18%
PH	A	-0.18%
LEN	D	-0.18%
URI	B	-0.17%
BSX	B	-0.17%
REGN	F	-0.17%
GE	D	-0.17%
MMC	B	-0.16%
NUE	C	-0.16%
SPGI	C	-0.16%
KR	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
STLD	B	-0.13%
TRV	B	-0.13%
FTNT	C	-0.13%
HIG	B	-0.13%
SYF	B	-0.13%
FCNCA	A	-0.12%
BDX	F	-0.12%
MAR	B	-0.12%
CTSH	B	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
ADM	D	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CARR	D	-0.11%
CL	D	-0.11%
GPN	B	-0.1%
PCG	A	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
ZM	B	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
KEYS	A	-0.09%
EA	A	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
RSG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
MKL	A	-0.08%
KDP	D	-0.08%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
HES	B	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
OTIS	C	-0.06%
CPRT	A	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
ECL	D	-0.06%
CDW	F	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
LDOS	C	-0.05%
ZBH	C	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
L	A	-0.05%
RS	B	-0.05%
MNST	C	-0.05%
A	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
NTNX	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
MOS	F	-0.04%
WSM	B	-0.04%
HOLX	D	-0.04%
MANH	D	-0.04%
VRSK	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
CSL	C	-0.04%
VMC	B	-0.04%
FTV	C	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
IDXX	F	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
AWK	D	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
CPNG	D	-0.03%
MTD	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
EQT	B	-0.03%
DECK	A	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
CBOE	B	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
ATO	A	-0.03%
PAG	B	-0.03%
SBAC	D	-0.02%
CHRW	C	-0.02%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
CE	F	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
WY	D	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
RPM	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%