UDIV vs. FLCC ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$46.64

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FLCC
30 Days	2.89%	5.96%
60 Days	4.78%	7.71%
90 Days	6.71%	11.16%
12 Months	35.02%

61 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FLCC	Overlap
AAPL	C	6.17%	5.33%	5.33%
ABBV	D	0.97%	1.98%	0.97%
ADBE	C	0.35%	0.22%	0.22%
AMAT	F	0.38%	0.51%	0.38%
AMGN	D	0.62%	0.63%	0.62%
AMT	D	0.35%	0.03%	0.03%
AMZN	C	3.48%	1.6%	1.6%
ANET	C	0.28%	1.45%	0.28%
BK	A	0.33%	1.49%	0.33%
CAH	B	0.02%	0.21%	0.02%
CCI	D	0.24%	0.05%	0.05%
COST	B	0.26%	1.48%	0.26%
CRBG	B	0.04%	0.38%	0.04%
CRM	B	0.51%	0.16%	0.16%
DASH	A	0.11%	0.26%	0.11%
DDOG	A	0.09%	0.25%	0.09%
DELL	C	0.1%	0.24%	0.1%
DVN	F	0.16%	0.14%	0.14%
EBAY	D	0.13%	0.44%	0.13%
EIX	B	0.19%	0.38%	0.19%
EOG	A	0.07%	0.56%	0.07%
ESS	B	0.11%	0.09%	0.09%
EXC	C	0.22%	0.07%	0.07%
F	C	0.27%	0.04%	0.04%
GILD	C	0.63%	0.96%	0.63%
GOOGL	C	1.92%	4.82%	1.92%
HPE	B	0.1%	0.22%	0.1%
HUBS	A	0.06%	0.1%	0.06%
JNJ	D	1.16%	1.15%	1.15%
KMB	D	0.26%	0.9%	0.26%
LLY	F	1.21%	0.27%	0.27%
LRCX	F	0.34%	0.05%	0.05%
MA	C	0.23%	0.56%	0.23%
META	D	2.13%	2.49%	2.13%
MRK	F	0.71%	0.76%	0.71%
MSCI	C	0.23%	0.12%	0.12%
MSFT	F	6.07%	5.55%	5.55%
MU	D	0.2%	0.33%	0.2%
NEM	D	0.01%	0.32%	0.01%
NOW	A	0.47%	0.12%	0.12%
NTAP	C	0.14%	0.2%	0.14%
NTRS	A	0.13%	1.05%	0.13%
NVDA	C	6.83%	3.9%	3.9%
ORCL	B	0.5%	0.38%	0.38%
PEP	F	0.57%	0.45%	0.45%
PLTR	B	0.31%	0.36%	0.31%
PM	B	0.86%	1.61%	0.86%
PRU	A	0.28%	1.92%	0.28%
PSX	C	0.22%	0.11%	0.11%
QCOM	F	0.74%	1.42%	0.74%
ROK	B	0.2%	0.14%	0.14%
SPG	B	0.33%	0.06%	0.06%
STT	A	0.18%	1.5%	0.18%
TER	D	0.02%	0.03%	0.02%
TSLA	B	1.48%	0.28%	0.28%
TT	A	0.02%	0.44%	0.02%
UNH	C	0.87%	0.09%	0.09%
UNP	C	0.3%	0.28%	0.28%
VRT	B	0.18%	0.54%	0.18%
WEC	A	0.18%	0.23%	0.18%
XEL	A	0.21%	0.09%	0.09%

UDIV Overweight 216 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	1.73%
AVGO	D	1.72%
XOM	B	1.35%
JPM	A	1.35%
CVX	A	1.12%
HD	A	1.06%
MS	A	0.94%
BLK	C	0.87%
CSCO	B	0.86%
TXN	C	0.85%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
ADI	D	0.52%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
INTU	C	0.47%
USB	A	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%
WMB	A	0.41%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
NXPI	D	0.35%
V	A	0.34%
KMI	A	0.32%
DLR	B	0.32%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PSA	D	0.29%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
PAYX	C	0.26%
COP	C	0.25%
KVUE	A	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EQIX	A	0.21%
FANG	D	0.21%
GLW	B	0.21%
EXR	D	0.2%
GIS	D	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
FITB	A	0.19%
HON	B	0.18%
BKR	B	0.18%
APD	A	0.18%
AVB	B	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
LIN	D	0.14%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
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%
IP	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
NEE	D	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
NSC	B	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	B	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%
IPG	D	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%
BEN	C	0.04%
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%
FIS	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 80 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
NTNX	A	-1.68%
FTNT	C	-1.58%
APP	B	-1.57%
IBKR	A	-1.23%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
VRSK	A	-0.53%
BAH	F	-0.52%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
LII	A	-0.42%
CRUS	D	-0.39%
ORLY	B	-0.36%
FMC	D	-0.36%
VRTX	F	-0.33%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
MAS	D	-0.28%
WM	A	-0.28%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
HUM	C	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
RYAN	B	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
GEHC	F	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
CBRE	B	-0.1%
UTHR	C	-0.08%
ALGN	D	-0.07%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
SBAC	D	-0.05%