UDIV vs. FTC ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FTC
30 Days	2.89%	9.08%
60 Days	4.78%	12.23%
90 Days	6.71%	15.96%
12 Months	35.02%	42.15%

85 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FTC	Overlap
AAPL	C	6.17%	0.33%	0.33%
ADP	B	0.13%	0.18%	0.13%
ALL	A	0.1%	0.86%	0.1%
AMGN	D	0.62%	0.31%	0.31%
AMT	D	0.35%	0.41%	0.35%
AMZN	C	3.48%	0.38%	0.38%
ANET	C	0.28%	0.67%	0.28%
APH	A	0.05%	0.37%	0.05%
APO	B	0.4%	0.64%	0.4%
ARES	A	0.18%	0.36%	0.18%
AVB	B	0.18%	0.16%	0.16%
AVGO	D	1.72%	0.66%	0.66%
AXON	A	0.08%	1.26%	0.08%
BK	A	0.33%	0.9%	0.33%
BR	A	0.11%	0.51%	0.11%
CAT	B	0.1%	0.66%	0.1%
CCI	D	0.24%	0.14%	0.14%
CMG	B	0.12%	0.17%	0.12%
COIN	C	0.13%	0.52%	0.13%
COST	B	0.26%	0.69%	0.26%
CRM	B	0.51%	0.2%	0.2%
CRWD	B	0.3%	0.2%	0.2%
DASH	A	0.11%	1.01%	0.11%
DELL	C	0.1%	0.38%	0.1%
DLR	B	0.32%	0.18%	0.18%
EQIX	A	0.21%	0.16%	0.16%
ESS	B	0.11%	0.17%	0.11%
ETN	A	0.41%	0.36%	0.36%
EXR	D	0.2%	0.3%	0.2%
FAST	B	0.27%	0.19%	0.19%
GEN	B	0.07%	0.73%	0.07%
GOOGL	C	1.92%	0.17%	0.17%
GRMN	B	0.18%	0.8%	0.18%
GS	A	0.44%	0.99%	0.44%
HUBB	B	0.06%	0.5%	0.06%
IBM	C	0.81%	0.63%	0.63%
IRM	D	0.17%	0.79%	0.17%
ISRG	A	0.14%	0.53%	0.14%
ITW	B	0.43%	0.17%	0.17%
JPM	A	1.35%	0.76%	0.76%
KKR	A	0.16%	0.96%	0.16%
KLAC	D	0.3%	0.13%	0.13%
KMB	D	0.26%	0.15%	0.15%
KO	D	0.74%	0.29%	0.29%
LIN	D	0.14%	0.15%	0.14%
LLY	F	1.21%	0.3%	0.3%
LVS	C	0.08%	0.47%	0.08%
MA	C	0.23%	0.17%	0.17%
MCD	D	0.23%	0.33%	0.23%
META	D	2.13%	0.67%	0.67%
MO	A	0.56%	0.36%	0.36%
MPWR	F	0.12%	0.21%	0.12%
MSCI	C	0.23%	0.17%	0.17%
MU	D	0.2%	0.16%	0.16%
NEE	D	0.11%	0.59%	0.11%
NFLX	A	0.64%	0.57%	0.57%
NOW	A	0.47%	0.77%	0.47%
NTAP	C	0.14%	0.47%	0.14%
NTRS	A	0.13%	0.78%	0.13%
NVDA	C	6.83%	0.81%	0.81%
O	D	0.28%	0.29%	0.28%
ORCL	B	0.5%	0.73%	0.5%
PANW	C	0.27%	0.38%	0.27%
PAYX	C	0.26%	0.18%	0.18%
PEG	A	0.16%	0.65%	0.16%
PG	A	0.78%	0.16%	0.16%
PLTR	B	0.31%	1.32%	0.31%
PM	B	0.86%	0.7%	0.7%
PSA	D	0.29%	0.44%	0.29%
QCOM	F	0.74%	0.16%	0.16%
SO	D	0.53%	0.47%	0.47%
SPG	B	0.33%	0.35%	0.33%
SYK	C	0.02%	0.17%	0.02%
TSCO	D	0.04%	0.46%	0.04%
TSLA	B	1.48%	0.4%	0.4%
TT	A	0.02%	0.88%	0.02%
TTD	B	0.06%	0.56%	0.06%
UBER	D	0.28%	0.46%	0.28%
VICI	C	0.19%	0.31%	0.19%
VRT	B	0.18%	1.01%	0.18%
VTR	C	0.14%	0.82%	0.14%
WDAY	B	0.06%	0.18%	0.06%
WELL	A	0.12%	0.51%	0.12%
WMB	A	0.41%	0.41%	0.41%
WSO	A	0.11%	0.52%	0.11%

UDIV Overweight 192 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	6.07%
GOOG	C	1.73%
XOM	B	1.35%
JNJ	D	1.16%
CVX	A	1.12%
HD	A	1.06%
ABBV	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
CSCO	B	0.86%
TXN	C	0.85%
C	A	0.82%
T	A	0.79%
VZ	C	0.77%
BX	A	0.76%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
GILD	C	0.63%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
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%
AMD	F	0.43%
PLD	D	0.43%
WFC	A	0.42%
INTC	D	0.41%
CVS	D	0.39%
AMAT	F	0.38%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
KMI	A	0.32%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PRU	A	0.28%
TGT	F	0.28%
MELI	D	0.28%
F	C	0.27%
LOW	D	0.27%
D	C	0.27%
COP	C	0.25%
KVUE	A	0.23%
HPQ	B	0.23%
JCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
STT	A	0.18%
WEC	A	0.18%
HON	B	0.18%
BKR	B	0.18%
APD	A	0.18%
RTX	C	0.18%
ETR	B	0.18%
SYY	B	0.17%
HBAN	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
DFS	B	0.14%
CDNS	B	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
CFG	B	0.13%
NKE	D	0.13%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
IP	B	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%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
KEY	B	0.11%
MET	A	0.11%
SNPS	B	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
DDOG	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%
VLO	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
EOG	A	0.07%
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%
ELS	C	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	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%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
DG	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 101 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
FICO	B	-1.0%
GDDY	A	-0.98%
VST	B	-0.97%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
AMP	A	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
TMUS	B	-0.77%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
BRO	B	-0.7%
SHW	A	-0.68%
LII	A	-0.68%
FSLR	F	-0.65%
ERIE	D	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
TDG	D	-0.59%
BKNG	A	-0.57%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
NDAQ	A	-0.52%
AJG	B	-0.51%
TYL	B	-0.51%
TJX	A	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
ECL	D	-0.47%
ICE	C	-0.47%
VLTO	D	-0.45%
XYL	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
CPAY	A	-0.39%
MAR	B	-0.38%
ADSK	A	-0.37%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
RIVN	F	-0.31%
BLD	D	-0.3%
WSM	B	-0.28%
LPLA	A	-0.22%
AON	A	-0.18%
MKL	A	-0.18%
GPN	B	-0.18%
CHD	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
WM	A	-0.17%
SBAC	D	-0.15%
GLPI	C	-0.15%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%