UDIV vs. FEX ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FEX
30 Days	2.89%	6.62%
60 Days	4.78%	8.07%
90 Days	6.71%	10.60%
12 Months	35.02%	33.47%

181 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FEX	Overlap
AAPL	C	6.17%	0.17%	0.17%
ABT	B	0.48%	0.09%	0.09%
ACN	C	0.45%	0.08%	0.08%
AEE	A	0.03%	0.36%	0.03%
AEP	D	0.29%	0.32%	0.29%
ALL	A	0.1%	0.45%	0.1%
AMGN	D	0.62%	0.07%	0.07%
AMT	D	0.35%	0.14%	0.14%
AMZN	C	3.48%	0.09%	0.09%
ANET	C	0.28%	0.33%	0.28%
APD	A	0.18%	0.19%	0.18%
APH	A	0.05%	0.09%	0.05%
APO	B	0.4%	0.22%	0.22%
ARE	D	0.1%	0.15%	0.1%
ARES	A	0.18%	0.09%	0.09%
AVB	B	0.18%	0.09%	0.09%
AVGO	D	1.72%	0.24%	0.24%
AXON	A	0.08%	0.64%	0.08%
BAC	A	0.65%	0.3%	0.3%
BBY	D	0.11%	0.22%	0.11%
BK	A	0.33%	0.46%	0.33%
BKR	B	0.18%	0.4%	0.18%
BLK	C	0.87%	0.09%	0.09%
BR	A	0.11%	0.18%	0.11%
C	A	0.82%	0.37%	0.37%
CAG	D	0.07%	0.07%	0.07%
CAT	B	0.1%	0.25%	0.1%
CCI	D	0.24%	0.07%	0.07%
CFG	B	0.13%	0.38%	0.13%
CINF	A	0.14%	0.47%	0.14%
CLX	B	0.12%	0.09%	0.09%
CMCSA	B	0.36%	0.44%	0.36%
CMG	B	0.12%	0.09%	0.09%
CMI	A	0.3%	0.19%	0.19%
CMS	C	0.11%	0.25%	0.11%
COIN	C	0.13%	0.15%	0.13%
COP	C	0.25%	0.46%	0.25%
COST	B	0.26%	0.35%	0.26%
CPB	D	0.05%	0.15%	0.05%
CRBG	B	0.04%	0.36%	0.04%
CSCO	B	0.86%	0.27%	0.27%
CTRA	B	0.12%	0.46%	0.12%
CVS	D	0.39%	0.38%	0.38%
CVX	A	1.12%	0.46%	0.46%
D	C	0.27%	0.25%	0.25%
DASH	A	0.11%	0.41%	0.11%
DELL	C	0.1%	0.19%	0.1%
DG	F	0.03%	0.31%	0.03%
DIS	B	0.13%	0.2%	0.13%
DOC	D	0.09%	0.15%	0.09%
DOW	F	0.19%	0.21%	0.19%
DRI	B	0.12%	0.17%	0.12%
DTE	C	0.14%	0.32%	0.14%
DUK	C	0.49%	0.33%	0.33%
DVN	F	0.16%	0.42%	0.16%
EBAY	D	0.13%	0.32%	0.13%
ED	D	0.19%	0.31%	0.19%
EIX	B	0.19%	0.25%	0.19%
EMR	A	0.22%	0.1%	0.1%
EOG	A	0.07%	0.47%	0.07%
EQIX	A	0.21%	0.09%	0.09%
EQR	B	0.14%	0.25%	0.14%
ESS	B	0.11%	0.09%	0.09%
ETN	A	0.41%	0.18%	0.18%
ETR	B	0.18%	0.38%	0.18%
EXC	C	0.22%	0.33%	0.22%
EXR	D	0.2%	0.15%	0.15%
F	C	0.27%	0.45%	0.27%
FANG	D	0.21%	0.45%	0.21%
FDX	B	0.08%	0.37%	0.08%
FE	C	0.12%	0.16%	0.12%
FITB	A	0.19%	0.28%	0.19%
FNF	B	0.09%	0.17%	0.09%
GD	F	0.06%	0.16%	0.06%
GEN	B	0.07%	0.36%	0.07%
GIS	D	0.2%	0.22%	0.2%
GOOGL	C	1.92%	0.09%	0.09%
GPC	D	0.11%	0.23%	0.11%
GRMN	B	0.18%	0.3%	0.18%
GS	A	0.44%	0.5%	0.44%
HBAN	A	0.16%	0.41%	0.16%
HD	A	1.06%	0.09%	0.09%
HPE	B	0.1%	0.44%	0.1%
HPQ	B	0.23%	0.09%	0.09%
HRL	D	0.05%	0.24%	0.05%
HUBB	B	0.06%	0.18%	0.06%
IBM	C	0.81%	0.32%	0.32%
INTC	D	0.41%	0.36%	0.36%
IP	B	0.12%	0.4%	0.12%
IRM	D	0.17%	0.41%	0.17%
ISRG	A	0.14%	0.27%	0.14%
JCI	C	0.23%	0.09%	0.09%
JNJ	D	1.16%	0.24%	0.24%
JPM	A	1.35%	0.3%	0.3%
KEY	B	0.11%	0.19%	0.11%
KHC	F	0.16%	0.22%	0.16%
KIM	A	0.1%	0.18%	0.1%
KKR	A	0.16%	0.49%	0.16%
KLAC	D	0.3%	0.07%	0.07%
KMB	D	0.26%	0.08%	0.08%
KMI	A	0.32%	0.43%	0.32%
KO	D	0.74%	0.15%	0.15%
LLY	F	1.21%	0.14%	0.14%
LNT	A	0.09%	0.26%	0.09%
LOW	D	0.27%	0.08%	0.08%
LUV	C	0.11%	0.28%	0.11%
LVS	C	0.08%	0.17%	0.08%
LYB	F	0.13%	0.37%	0.13%
MA	C	0.23%	0.09%	0.09%
MAA	B	0.1%	0.17%	0.1%
MCD	D	0.23%	0.08%	0.08%
MDT	D	0.56%	0.16%	0.16%
MET	A	0.11%	0.09%	0.09%
META	D	2.13%	0.33%	0.33%
MO	A	0.56%	0.09%	0.09%
MPWR	F	0.12%	0.11%	0.11%
MS	A	0.94%	0.33%	0.33%
MSCI	C	0.23%	0.09%	0.09%
MTB	A	0.22%	0.41%	0.22%
MU	D	0.2%	0.08%	0.08%
NEE	D	0.11%	0.31%	0.11%
NFLX	A	0.64%	0.3%	0.3%
NI	A	0.09%	0.36%	0.09%
NKE	D	0.13%	0.14%	0.13%
NOW	A	0.47%	0.29%	0.29%
NSC	B	0.07%	0.09%	0.07%
NTAP	C	0.14%	0.16%	0.14%
NTRS	A	0.13%	0.31%	0.13%
NVDA	C	6.83%	0.29%	0.29%
O	D	0.28%	0.15%	0.15%
OKE	A	0.38%	0.31%	0.31%
OMC	C	0.11%	0.16%	0.11%
ORCL	B	0.5%	0.37%	0.37%
PANW	C	0.27%	0.1%	0.1%
PAYX	C	0.26%	0.09%	0.09%
PEG	A	0.16%	0.25%	0.16%
PEP	F	0.57%	0.08%	0.08%
PFG	D	0.12%	0.17%	0.12%
PKG	A	0.12%	0.28%	0.12%
PLTR	B	0.31%	0.7%	0.31%
PM	B	0.86%	0.37%	0.37%
PNC	B	0.5%	0.19%	0.19%
PPL	B	0.14%	0.26%	0.14%
PRU	A	0.28%	0.18%	0.18%
PSA	D	0.29%	0.24%	0.24%
PSX	C	0.22%	0.42%	0.22%
RF	A	0.15%	0.29%	0.15%
SBUX	A	0.3%	0.09%	0.09%
SLB	C	0.06%	0.44%	0.06%
SNA	A	0.11%	0.52%	0.11%
SO	D	0.53%	0.17%	0.17%
SPG	B	0.33%	0.18%	0.18%
STT	A	0.18%	0.28%	0.18%
STX	D	0.11%	0.22%	0.11%
SWKS	F	0.08%	0.36%	0.08%
SYK	C	0.02%	0.09%	0.02%
SYY	B	0.17%	0.16%	0.16%
T	A	0.79%	0.44%	0.44%
TGT	F	0.28%	0.34%	0.28%
TROW	B	0.16%	0.46%	0.16%
TSCO	D	0.04%	0.16%	0.04%
TSLA	B	1.48%	0.22%	0.22%
TSN	B	0.11%	0.18%	0.11%
TT	A	0.02%	0.45%	0.02%
TTD	B	0.06%	0.27%	0.06%
UBER	D	0.28%	0.16%	0.16%
UPS	C	0.57%	0.17%	0.17%
USB	A	0.47%	0.28%	0.28%
VICI	C	0.19%	0.08%	0.08%
VLO	C	0.08%	0.45%	0.08%
VRT	B	0.18%	0.52%	0.18%
VTR	C	0.14%	0.34%	0.14%
VTRS	A	0.1%	0.38%	0.1%
VZ	C	0.77%	0.32%	0.32%
WEC	A	0.18%	0.26%	0.18%
WELL	A	0.12%	0.27%	0.12%
WFC	A	0.42%	0.44%	0.42%
WMB	A	0.41%	0.11%	0.11%
WSO	A	0.11%	0.18%	0.11%
XEL	A	0.21%	0.36%	0.21%
XOM	B	1.35%	0.43%	0.43%

UDIV Overweight 96 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	6.07%
GOOG	C	1.73%
ABBV	D	0.97%
UNH	C	0.87%
TXN	C	0.85%
PG	A	0.78%
BX	A	0.76%
QCOM	F	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
GILD	C	0.63%
ADI	D	0.52%
CRM	B	0.51%
INTU	C	0.47%
CME	A	0.46%
AMD	F	0.43%
ITW	B	0.43%
PLD	D	0.43%
AMAT	F	0.38%
TFC	A	0.38%
MMM	D	0.36%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
DLR	B	0.32%
CRWD	B	0.3%
UNP	C	0.3%
MELI	D	0.28%
FAST	B	0.27%
KVUE	A	0.23%
GLW	B	0.21%
ROK	B	0.2%
MCHP	D	0.2%
HON	B	0.18%
RTX	C	0.18%
SW	A	0.16%
LIN	D	0.14%
DFS	B	0.14%
CDNS	B	0.14%
IFF	D	0.13%
ADP	B	0.13%
INVH	D	0.12%
MRVL	B	0.12%
K	A	0.12%
ES	D	0.12%
ZS	C	0.11%
SNPS	B	0.11%
SUI	D	0.09%
AMCR	D	0.09%
DDOG	A	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
UDR	B	0.08%
SWK	D	0.08%
EVRG	A	0.08%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
HST	C	0.07%
CPT	B	0.07%
ELS	C	0.07%
AES	F	0.06%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
NET	B	0.06%
LKQ	D	0.06%
MDB	C	0.05%
TAP	C	0.05%
BEN	C	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
WMT	A	0.03%
SMCI	F	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	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 192 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
UAL	A	-0.67%
RCL	A	-0.55%
SYF	B	-0.54%
DAL	C	-0.53%
GM	B	-0.53%
EXPE	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
STLD	B	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
AXP	A	-0.45%
CCL	B	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
HAL	C	-0.44%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
UTHR	C	-0.42%
EQT	B	-0.41%
LYV	A	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
HOOD	B	-0.38%
MSI	B	-0.37%
PH	A	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
L	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
AIG	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
CB	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
KR	B	-0.34%
CNC	D	-0.33%
RMD	C	-0.33%
TXT	D	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
ULTA	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
BKNG	A	-0.3%
ALNY	D	-0.29%
GWW	B	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
ACGL	D	-0.29%
TRV	B	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
HLT	A	-0.27%
CSX	B	-0.26%
TJX	A	-0.26%
BRK.A	B	-0.26%
TYL	B	-0.26%
MANH	D	-0.25%
DE	A	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
PPG	F	-0.24%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
HUM	C	-0.22%
TDG	D	-0.22%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
NDAQ	A	-0.19%
DECK	A	-0.19%
MSTR	C	-0.19%
IR	B	-0.18%
AJG	B	-0.18%
IEX	B	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
J	F	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
PYPL	B	-0.18%
CSL	C	-0.17%
LHX	C	-0.17%
IT	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FTV	C	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
MDLZ	F	-0.15%
HSY	F	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
WLK	D	-0.14%
MOH	F	-0.14%
RPM	A	-0.1%
MAR	B	-0.1%
CBOE	B	-0.09%
WST	C	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
ORLY	B	-0.09%
ODFL	B	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
IQV	D	-0.07%
TMO	F	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%