UDIV vs. GSEW ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	GSEW
30 Days	2.89%	5.61%
60 Days	4.78%	6.23%
90 Days	6.71%	8.71%
12 Months	35.02%	32.95%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in GSEW	Overlap
AAPL	C	6.17%	0.2%	0.2%
ABBV	D	0.97%	0.17%	0.17%
ABT	B	0.48%	0.2%	0.2%
ACN	C	0.45%	0.21%	0.21%
ADBE	C	0.35%	0.21%	0.21%
ADI	D	0.52%	0.19%	0.19%
ADP	B	0.13%	0.2%	0.13%
AEE	A	0.03%	0.21%	0.03%
AEP	D	0.29%	0.19%	0.19%
ALL	A	0.1%	0.21%	0.1%
AMAT	F	0.38%	0.2%	0.2%
AMD	F	0.43%	0.19%	0.19%
AMGN	D	0.62%	0.19%	0.19%
AMT	D	0.35%	0.2%	0.2%
AMZN	C	3.48%	0.21%	0.21%
ANET	C	0.28%	0.18%	0.18%
APD	A	0.18%	0.21%	0.18%
APH	A	0.05%	0.2%	0.05%
APO	B	0.4%	0.2%	0.2%
ARE	D	0.1%	0.2%	0.1%
ARES	A	0.18%	0.2%	0.18%
AVB	B	0.18%	0.21%	0.18%
AVGO	D	1.72%	0.19%	0.19%
AXON	A	0.08%	0.27%	0.08%
BAC	A	0.65%	0.2%	0.2%
BAX	D	0.09%	0.18%	0.09%
BBY	D	0.11%	0.21%	0.11%
BK	A	0.33%	0.2%	0.2%
BKR	B	0.18%	0.21%	0.18%
BLK	C	0.87%	0.21%	0.21%
BMY	B	0.69%	0.21%	0.21%
BR	A	0.11%	0.21%	0.11%
BX	A	0.76%	0.21%	0.21%
C	A	0.82%	0.2%	0.2%
CAG	D	0.07%	0.19%	0.07%
CAH	B	0.02%	0.21%	0.02%
CAT	B	0.1%	0.19%	0.1%
CCI	D	0.24%	0.2%	0.2%
CDNS	B	0.14%	0.2%	0.14%
CFG	B	0.13%	0.2%	0.13%
CINF	A	0.14%	0.2%	0.14%
CLX	B	0.12%	0.2%	0.12%
CMCSA	B	0.36%	0.2%	0.2%
CME	A	0.46%	0.2%	0.2%
CMG	B	0.12%	0.21%	0.12%
CMI	A	0.3%	0.21%	0.21%
CMS	C	0.11%	0.2%	0.11%
COIN	C	0.13%	0.23%	0.13%
COP	C	0.25%	0.2%	0.2%
COST	B	0.26%	0.21%	0.21%
CRM	B	0.51%	0.22%	0.22%
CRWD	B	0.3%	0.22%	0.22%
CSCO	B	0.86%	0.2%	0.2%
CTRA	B	0.12%	0.21%	0.12%
CVS	D	0.39%	0.18%	0.18%
CVX	A	1.12%	0.21%	0.21%
D	C	0.27%	0.2%	0.2%
DASH	A	0.11%	0.21%	0.11%
DDOG	A	0.09%	0.21%	0.09%
DELL	C	0.1%	0.2%	0.1%
DFS	B	0.14%	0.2%	0.14%
DG	F	0.03%	0.2%	0.03%
DIS	B	0.13%	0.22%	0.13%
DLR	B	0.32%	0.21%	0.21%
DOC	D	0.09%	0.19%	0.09%
DOW	F	0.19%	0.19%	0.19%
DRI	B	0.12%	0.2%	0.12%
DTE	C	0.14%	0.2%	0.14%
DUK	C	0.49%	0.2%	0.2%
DVN	F	0.16%	0.2%	0.16%
EBAY	D	0.13%	0.21%	0.13%
ED	D	0.19%	0.19%	0.19%
EIX	B	0.19%	0.2%	0.19%
EL	F	0.09%	0.21%	0.09%
EMR	A	0.22%	0.21%	0.21%
ENTG	D	0.04%	0.2%	0.04%
EOG	A	0.07%	0.21%	0.07%
EQIX	A	0.21%	0.2%	0.2%
EQR	B	0.14%	0.21%	0.14%
ES	D	0.12%	0.2%	0.12%
ESS	B	0.11%	0.21%	0.11%
ETN	A	0.41%	0.2%	0.2%
ETR	B	0.18%	0.2%	0.18%
EVRG	A	0.08%	0.21%	0.08%
EXC	C	0.22%	0.2%	0.2%
EXR	D	0.2%	0.21%	0.2%
F	C	0.27%	0.2%	0.2%
FANG	D	0.21%	0.2%	0.2%
FAST	B	0.27%	0.2%	0.2%
FDX	B	0.08%	0.21%	0.08%
FE	C	0.12%	0.2%	0.12%
FIS	C	0.02%	0.21%	0.02%
FITB	A	0.19%	0.21%	0.19%
FNF	B	0.09%	0.2%	0.09%
GD	F	0.06%	0.19%	0.06%
GEN	B	0.07%	0.21%	0.07%
GILD	C	0.63%	0.2%	0.2%
GIS	D	0.2%	0.2%	0.2%
GLW	B	0.21%	0.2%	0.2%
GOOGL	C	1.92%	0.2%	0.2%
GPC	D	0.11%	0.2%	0.11%
GRMN	B	0.18%	0.2%	0.18%
GS	A	0.44%	0.2%	0.2%
HBAN	A	0.16%	0.2%	0.16%
HD	A	1.06%	0.21%	0.21%
HON	B	0.18%	0.21%	0.18%
HPE	B	0.1%	0.2%	0.1%
HPQ	B	0.23%	0.2%	0.2%
HUBB	B	0.06%	0.19%	0.06%
HUBS	A	0.06%	0.23%	0.06%
IBM	C	0.81%	0.2%	0.2%
IFF	D	0.13%	0.2%	0.13%
INTC	D	0.41%	0.21%	0.21%
INTU	C	0.47%	0.22%	0.22%
INVH	D	0.12%	0.2%	0.12%
IP	B	0.12%	0.2%	0.12%
IRM	D	0.17%	0.2%	0.17%
ISRG	A	0.14%	0.21%	0.14%
ITW	B	0.43%	0.2%	0.2%
JCI	C	0.23%	0.21%	0.21%
JNJ	D	1.16%	0.19%	0.19%
JPM	A	1.35%	0.2%	0.2%
K	A	0.12%	0.2%	0.12%
KEY	B	0.11%	0.2%	0.11%
KHC	F	0.16%	0.19%	0.16%
KIM	A	0.1%	0.2%	0.1%
KKR	A	0.16%	0.2%	0.16%
KLAC	D	0.3%	0.19%	0.19%
KMB	D	0.26%	0.2%	0.2%
KMI	A	0.32%	0.2%	0.2%
KO	D	0.74%	0.2%	0.2%
KVUE	A	0.23%	0.21%	0.21%
LIN	D	0.14%	0.2%	0.14%
LLY	F	1.21%	0.2%	0.2%
LNT	A	0.09%	0.21%	0.09%
LOW	D	0.27%	0.21%	0.21%
LRCX	F	0.34%	0.2%	0.2%
LUV	C	0.11%	0.21%	0.11%
LVS	C	0.08%	0.19%	0.08%
LYB	F	0.13%	0.19%	0.13%
MA	C	0.23%	0.2%	0.2%
MAA	B	0.1%	0.21%	0.1%
MCD	D	0.23%	0.2%	0.2%
MCHP	D	0.2%	0.18%	0.18%
MDB	C	0.05%	0.21%	0.05%
MDT	D	0.56%	0.19%	0.19%
MET	A	0.11%	0.2%	0.11%
META	D	2.13%	0.21%	0.21%
MMM	D	0.36%	0.2%	0.2%
MO	A	0.56%	0.21%	0.21%
MPWR	F	0.12%	0.15%	0.12%
MRK	F	0.71%	0.19%	0.19%
MRVL	B	0.12%	0.2%	0.12%
MS	A	0.94%	0.2%	0.2%
MSCI	C	0.23%	0.21%	0.21%
MSFT	F	6.07%	0.21%	0.21%
MTB	A	0.22%	0.2%	0.2%
MU	D	0.2%	0.18%	0.18%
NEE	D	0.11%	0.2%	0.11%
NEM	D	0.01%	0.18%	0.01%
NET	B	0.06%	0.2%	0.06%
NFLX	A	0.64%	0.22%	0.22%
NI	A	0.09%	0.2%	0.09%
NKE	D	0.13%	0.2%	0.13%
NOW	A	0.47%	0.21%	0.21%
NSC	B	0.07%	0.19%	0.07%
NTAP	C	0.14%	0.2%	0.14%
NTRS	A	0.13%	0.2%	0.13%
NVDA	C	6.83%	0.2%	0.2%
O	D	0.28%	0.2%	0.2%
OKE	A	0.38%	0.21%	0.21%
OMC	C	0.11%	0.2%	0.11%
ORCL	B	0.5%	0.21%	0.21%
PANW	C	0.27%	0.21%	0.21%
PAYX	C	0.26%	0.2%	0.2%
PEG	A	0.16%	0.21%	0.16%
PEP	F	0.57%	0.2%	0.2%
PFE	D	0.66%	0.19%	0.19%
PFG	D	0.12%	0.2%	0.12%
PG	A	0.78%	0.21%	0.21%
PKG	A	0.12%	0.2%	0.12%
PLD	D	0.43%	0.21%	0.21%
PLTR	B	0.31%	0.22%	0.22%
PM	B	0.86%	0.21%	0.21%
PNC	B	0.5%	0.21%	0.21%
PPL	B	0.14%	0.2%	0.14%
PRU	A	0.28%	0.2%	0.2%
PSA	D	0.29%	0.21%	0.21%
PSX	C	0.22%	0.2%	0.2%
QCOM	F	0.74%	0.19%	0.19%
RF	A	0.15%	0.21%	0.15%
ROK	B	0.2%	0.2%	0.2%
RTX	C	0.18%	0.2%	0.18%
SBUX	A	0.3%	0.21%	0.21%
SLB	C	0.06%	0.2%	0.06%
SMCI	F	0.03%	0.17%	0.03%
SNA	A	0.11%	0.21%	0.11%
SNOW	C	0.06%	0.22%	0.06%
SNPS	B	0.11%	0.2%	0.11%
SO	D	0.53%	0.2%	0.2%
SPG	B	0.33%	0.21%	0.21%
SQ	B	0.04%	0.22%	0.04%
STT	A	0.18%	0.2%	0.18%
STX	D	0.11%	0.19%	0.11%
SUI	D	0.09%	0.19%	0.09%
SW	A	0.16%	0.19%	0.16%
SWK	D	0.08%	0.19%	0.08%
SWKS	F	0.08%	0.19%	0.08%
SYK	C	0.02%	0.21%	0.02%
SYY	B	0.17%	0.19%	0.17%
T	A	0.79%	0.2%	0.2%
TER	D	0.02%	0.2%	0.02%
TFC	A	0.38%	0.2%	0.2%
TGT	F	0.28%	0.21%	0.21%
TROW	B	0.16%	0.2%	0.16%
TSCO	D	0.04%	0.19%	0.04%
TSLA	B	1.48%	0.22%	0.22%
TSN	B	0.11%	0.22%	0.11%
TT	A	0.02%	0.21%	0.02%
TTD	B	0.06%	0.2%	0.06%
TXN	C	0.85%	0.19%	0.19%
UBER	D	0.28%	0.2%	0.2%
UNH	C	0.87%	0.2%	0.2%
UNP	C	0.3%	0.19%	0.19%
UPS	C	0.57%	0.2%	0.2%
USB	A	0.47%	0.2%	0.2%
V	A	0.34%	0.2%	0.2%
VICI	C	0.19%	0.2%	0.19%
VLO	C	0.08%	0.2%	0.08%
VRT	B	0.18%	0.21%	0.18%
VTR	C	0.14%	0.2%	0.14%
VTRS	A	0.1%	0.22%	0.1%
VZ	C	0.77%	0.2%	0.2%
WDAY	B	0.06%	0.22%	0.06%
WEC	A	0.18%	0.2%	0.18%
WELL	A	0.12%	0.21%	0.12%
WFC	A	0.42%	0.2%	0.2%
WMB	A	0.41%	0.2%	0.2%
WMT	A	0.03%	0.2%	0.03%
WPC	D	0.07%	0.2%	0.07%
WSO	A	0.11%	0.21%	0.11%
XEL	A	0.21%	0.21%	0.21%
XOM	B	1.35%	0.2%	0.2%
ZS	C	0.11%	0.22%	0.11%

UDIV Overweight 33 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	1.73%
NXPI	D	0.35%
MELI	D	0.28%
AMCR	D	0.09%
EWBC	A	0.09%
UDR	B	0.08%
SJM	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%
SCCO	F	0.06%
APA	D	0.06%
IPG	D	0.06%
CNH	C	0.06%
LKQ	D	0.06%
CPB	D	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RPRX	D	0.04%
CRBG	B	0.04%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 245 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
MSTR	C	-0.26%
FTNT	C	-0.24%
WBD	C	-0.24%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
EXPE	B	-0.22%
DECK	A	-0.22%
NTNX	A	-0.22%
DLTR	F	-0.22%
BURL	A	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
TEAM	A	-0.22%
FICO	B	-0.22%
AFL	B	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
LEN	D	-0.21%
FTV	C	-0.21%
MPC	D	-0.21%
GWRE	A	-0.21%
EXPD	D	-0.21%
CNP	B	-0.21%
CTSH	B	-0.21%
MAR	B	-0.21%
CF	B	-0.21%
SHW	A	-0.21%
VRSK	A	-0.21%
TMUS	B	-0.21%
LH	C	-0.21%
CB	C	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
CBRE	B	-0.21%
YUM	B	-0.21%
PCG	A	-0.21%
WST	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
BLDR	D	-0.21%
BALL	D	-0.21%
CHD	B	-0.21%
PNR	A	-0.21%
MNST	C	-0.21%
CPRT	A	-0.21%
EA	A	-0.21%
RCL	A	-0.21%
ROL	B	-0.21%
CI	F	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
TJX	A	-0.21%
FDS	B	-0.21%
MCO	B	-0.21%
DAL	C	-0.21%
SPGI	C	-0.21%
MKL	A	-0.21%
MSI	B	-0.21%
PWR	A	-0.21%
SRE	A	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
PYPL	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
GM	B	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
SCHW	B	-0.21%
NDSN	B	-0.2%
STE	F	-0.2%
LMT	D	-0.2%
SYF	B	-0.2%
DE	A	-0.2%
GEV	B	-0.2%
HOLX	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
AVY	D	-0.2%
AXP	A	-0.2%
ODFL	B	-0.2%
DD	D	-0.2%
HCA	F	-0.2%
MKC	D	-0.2%
WAB	B	-0.2%
OXY	D	-0.2%
PPG	F	-0.2%
MDLZ	F	-0.2%
VRTX	F	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
XYL	D	-0.2%
MAS	D	-0.2%
GE	D	-0.2%
TXT	D	-0.2%
WY	D	-0.2%
GWW	B	-0.2%
ZBH	C	-0.2%
WAT	B	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
PH	A	-0.2%
WRB	A	-0.2%
SBAC	D	-0.2%
COR	B	-0.2%
KR	B	-0.2%
CBOE	B	-0.2%
EME	C	-0.2%
MMC	B	-0.2%
ACGL	D	-0.2%
OTIS	C	-0.2%
PCAR	B	-0.2%
TRMB	B	-0.2%
HAL	C	-0.2%
WTW	B	-0.2%
AON	A	-0.2%
DHI	D	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
HUM	C	-0.2%
NRG	B	-0.2%
AMP	A	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
AIG	B	-0.2%
EFX	F	-0.2%
ORLY	B	-0.2%
FI	A	-0.2%
DOV	A	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
MRO	B	-0.2%
RJF	A	-0.2%
ROP	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
CSL	C	-0.2%
VRSN	F	-0.2%
CTAS	B	-0.2%
EW	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
HIG	B	-0.2%
ULTA	F	-0.2%
NVR	D	-0.2%
BKNG	A	-0.2%
HES	B	-0.2%
VLTO	D	-0.2%
CL	D	-0.2%
IR	B	-0.2%
FSLR	F	-0.2%
ALGN	D	-0.2%
PGR	A	-0.2%
IT	C	-0.2%
TRV	B	-0.2%
CCL	B	-0.2%
KDP	D	-0.2%
ICE	C	-0.2%
GGG	B	-0.2%
WM	A	-0.2%
AME	A	-0.2%
ZBRA	B	-0.2%
EG	C	-0.2%
PHM	D	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
ROST	C	-0.2%
RSG	A	-0.2%
BSX	B	-0.2%
LII	A	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
DGX	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
ADSK	A	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
ZTS	D	-0.2%
AJG	B	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
ON	D	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
BA	F	-0.19%
IQV	D	-0.19%
RVTY	F	-0.19%
CTVA	C	-0.19%
ILMN	D	-0.19%
CNC	D	-0.19%
A	D	-0.19%
EXAS	D	-0.19%
BIIB	F	-0.19%
JBL	B	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
RMD	C	-0.19%
J	F	-0.19%
JBHT	C	-0.19%
CEG	D	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
KEYS	A	-0.19%
BDX	F	-0.19%
REGN	F	-0.19%
JKHY	D	-0.19%
GEHC	F	-0.19%
ELV	F	-0.19%
ABNB	C	-0.19%
DHR	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
RS	B	-0.19%
COF	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
CSX	B	-0.19%
URI	B	-0.19%
CHTR	C	-0.19%
NUE	C	-0.18%
PINS	D	-0.18%
CDW	F	-0.18%
STLD	B	-0.18%
MTD	D	-0.18%
WDC	D	-0.18%
FCX	D	-0.18%
BAH	F	-0.17%
AKAM	D	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MRNA	F	-0.15%