UDIV vs. FVD ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FVD
30 Days	2.89%	1.87%
60 Days	4.78%	2.34%
90 Days	6.71%	4.86%
12 Months	35.02%	22.35%

93 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FVD	Overlap
ABBV	D	0.97%	0.42%	0.42%
ABT	B	0.48%	0.46%	0.46%
ACN	C	0.45%	0.45%	0.45%
ADI	D	0.52%	0.44%	0.44%
ADP	B	0.13%	0.48%	0.13%
AEE	A	0.03%	0.47%	0.03%
AEP	D	0.29%	0.44%	0.29%
AGR	B	0.02%	0.47%	0.02%
ALL	A	0.1%	0.47%	0.1%
AMGN	D	0.62%	0.43%	0.43%
APD	A	0.18%	0.44%	0.18%
BAX	D	0.09%	0.4%	0.09%
BK	A	0.33%	0.48%	0.33%
BLK	C	0.87%	0.49%	0.49%
BMY	B	0.69%	0.52%	0.52%
BR	A	0.11%	0.48%	0.11%
CAG	D	0.07%	0.43%	0.07%
CAT	B	0.1%	0.46%	0.1%
CLX	B	0.12%	0.48%	0.12%
CMCSA	B	0.36%	0.5%	0.36%
CME	A	0.46%	0.46%	0.46%
CMI	A	0.3%	0.51%	0.3%
CMS	C	0.11%	0.44%	0.11%
CPB	D	0.05%	0.44%	0.05%
CSCO	B	0.86%	0.48%	0.48%
CVX	A	1.12%	0.5%	0.5%
DTE	C	0.14%	0.43%	0.14%
DUK	C	0.49%	0.43%	0.43%
ED	D	0.19%	0.42%	0.19%
EIX	B	0.19%	0.45%	0.19%
EMR	A	0.22%	0.54%	0.22%
EQIX	A	0.21%	0.47%	0.21%
ES	D	0.12%	0.43%	0.12%
ETR	B	0.18%	0.51%	0.18%
EVRG	A	0.08%	0.48%	0.08%
EXC	C	0.22%	0.44%	0.22%
FAST	B	0.27%	0.49%	0.27%
GD	F	0.06%	0.44%	0.06%
GILD	C	0.63%	0.5%	0.5%
GIS	D	0.2%	0.44%	0.2%
GRMN	B	0.18%	0.59%	0.18%
GS	A	0.44%	0.53%	0.44%
HD	A	1.06%	0.46%	0.46%
HON	B	0.18%	0.48%	0.18%
HRL	D	0.05%	0.45%	0.05%
IBM	C	0.81%	0.42%	0.42%
ITW	B	0.43%	0.49%	0.43%
JCI	C	0.23%	0.51%	0.23%
JNJ	D	1.16%	0.43%	0.43%
JNPR	F	0.07%	0.45%	0.07%
JPM	A	1.35%	0.5%	0.5%
K	A	0.12%	0.46%	0.12%
KHC	F	0.16%	0.42%	0.16%
KMB	D	0.26%	0.42%	0.26%
KO	D	0.74%	0.42%	0.42%
LNT	A	0.09%	0.45%	0.09%
LOW	D	0.27%	0.45%	0.27%
MCD	D	0.23%	0.44%	0.23%
MDT	D	0.56%	0.44%	0.44%
MMM	D	0.36%	0.46%	0.36%
MO	A	0.56%	0.52%	0.52%
MRK	F	0.71%	0.43%	0.43%
MS	A	0.94%	0.52%	0.52%
NI	A	0.09%	0.48%	0.09%
NKE	D	0.13%	0.43%	0.13%
NSC	B	0.07%	0.5%	0.07%
PAYX	C	0.26%	0.48%	0.26%
PEG	A	0.16%	0.45%	0.16%
PEP	F	0.57%	0.44%	0.44%
PFE	D	0.66%	0.42%	0.42%
PG	A	0.78%	0.46%	0.46%
PKG	A	0.12%	0.5%	0.12%
PM	B	0.86%	0.5%	0.5%
PPL	B	0.14%	0.47%	0.14%
PSA	D	0.29%	0.46%	0.29%
RTX	C	0.18%	0.44%	0.18%
SBUX	A	0.3%	0.48%	0.3%
SJM	D	0.07%	0.43%	0.07%
SNA	A	0.11%	0.51%	0.11%
SO	D	0.53%	0.44%	0.44%
T	A	0.79%	0.48%	0.48%
TGT	F	0.28%	0.47%	0.28%
TROW	B	0.16%	0.49%	0.16%
TSCO	D	0.04%	0.44%	0.04%
TXN	C	0.85%	0.49%	0.49%
UNH	C	0.87%	0.48%	0.48%
UNP	C	0.3%	0.46%	0.3%
UPS	C	0.57%	0.47%	0.47%
VZ	C	0.77%	0.43%	0.43%
WEC	A	0.18%	0.45%	0.18%
WSO	A	0.11%	0.5%	0.11%
XEL	A	0.21%	0.51%	0.21%
XOM	B	1.35%	0.47%	0.47%

UDIV Overweight 184 Positions Relative to FVD

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%
LLY	F	1.21%
C	A	0.82%
BX	A	0.76%
QCOM	F	0.74%
BAC	A	0.65%
NFLX	A	0.64%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
AMD	F	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%
AMAT	F	0.38%
OKE	A	0.38%
TFC	A	0.38%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
SPG	B	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
MELI	D	0.28%
O	D	0.28%
F	C	0.27%
PANW	C	0.27%
D	C	0.27%
COST	B	0.26%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	0.23%
MA	C	0.23%
HPQ	B	0.23%
MSCI	C	0.23%
MTB	A	0.22%
PSX	C	0.22%
FANG	D	0.21%
GLW	B	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
BKR	B	0.18%
AVB	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
DVN	F	0.16%
KKR	A	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%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	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%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
BBY	D	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%
SNPS	B	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
EL	F	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%
SWKS	F	0.08%
EOG	A	0.07%
WPC	D	0.07%
CG	A	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	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%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
APH	A	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%
SMCI	F	0.03%
DG	F	0.03%
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 108 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
IOSP	B	-0.51%
IEX	B	-0.51%
SRE	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
PNW	B	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
ATO	A	-0.47%
MSEX	B	-0.47%
YUM	B	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
CB	C	-0.45%
NFG	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
DE	A	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
AWK	D	-0.44%
CWT	D	-0.44%
BDX	F	-0.44%
NOC	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
WTRG	B	-0.44%
DOX	D	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%