UDIV vs. IXN ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	IXN
30 Days	2.89%	0.82%
60 Days	4.78%	2.26%
90 Days	6.71%	0.88%
12 Months	35.02%	28.15%

42 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in IXN	Overlap
AAPL	C	6.17%	18.69%	6.17%
ACN	C	0.45%	1.45%	0.45%
ADBE	C	0.35%	1.46%	0.35%
ADI	D	0.52%	0.67%	0.52%
AMAT	F	0.38%	0.91%	0.38%
AMD	F	0.43%	1.43%	0.43%
ANET	C	0.28%	0.63%	0.28%
APH	A	0.05%	0.56%	0.05%
AVGO	D	1.72%	4.5%	1.72%
CDNS	B	0.14%	0.52%	0.14%
CRM	B	0.51%	2.06%	0.51%
CRWD	B	0.3%	0.51%	0.3%
CSCO	B	0.86%	1.51%	0.86%
DELL	C	0.1%	0.25%	0.1%
GEN	B	0.07%	0.11%	0.07%
GLW	B	0.21%	0.23%	0.21%
HPE	B	0.1%	0.18%	0.1%
HPQ	B	0.23%	0.23%	0.23%
IBM	C	0.81%	1.23%	0.81%
INTC	D	0.41%	0.7%	0.41%
INTU	C	0.47%	1.26%	0.47%
JNPR	F	0.07%	0.08%	0.07%
KLAC	D	0.3%	0.54%	0.3%
LRCX	F	0.34%	0.6%	0.34%
MCHP	D	0.2%	0.22%	0.2%
MPWR	F	0.12%	0.18%	0.12%
MSFT	F	6.07%	16.84%	6.07%
MU	D	0.2%	0.7%	0.2%
NOW	A	0.47%	1.36%	0.47%
NTAP	C	0.14%	0.16%	0.14%
NVDA	C	6.83%	9.17%	6.83%
NXPI	D	0.35%	0.38%	0.35%
ORCL	B	0.5%	1.92%	0.5%
PANW	C	0.27%	0.82%	0.27%
PLTR	B	0.31%	0.87%	0.31%
QCOM	F	0.74%	1.17%	0.74%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.11%	0.52%	0.11%
STX	D	0.11%	0.13%	0.11%
SWKS	F	0.08%	0.09%	0.08%
TER	D	0.02%	0.11%	0.02%
TXN	C	0.85%	1.2%	0.85%

UDIV Overweight 235 Positions Relative to IXN

Symbol	Grade	Weight
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
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%
PM	B	0.86%
C	A	0.82%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
GILD	C	0.63%
AMGN	D	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
USB	A	0.47%
CME	A	0.46%
GS	A	0.44%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	A	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%
AMT	D	0.35%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PSA	D	0.29%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
F	C	0.27%
LOW	D	0.27%
D	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	0.23%
MA	C	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
XEL	A	0.21%
EXR	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
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%
DVN	F	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%
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%
ADP	B	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
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%
ESS	B	0.11%
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%
OMC	C	0.11%
NEE	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	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%
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%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
NSC	B	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%
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%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	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%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 28 Positions Relative to IXN

Symbol	Grade	Weight
MSI	B	-0.53%
ADSK	A	-0.42%
FTNT	C	-0.39%
ROP	B	-0.38%
FICO	B	-0.36%
TEL	B	-0.29%
IT	C	-0.26%
CTSH	B	-0.25%
ON	D	-0.2%
ANSS	B	-0.19%
TYL	B	-0.17%
GDDY	A	-0.17%
KEYS	A	-0.17%
PTC	A	-0.15%
CDW	F	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
FSLR	F	-0.13%
UMC	F	-0.11%
TRMB	B	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
VRSN	F	-0.1%
AKAM	D	-0.09%
FFIV	B	-0.09%
ENPH	F	-0.06%
QRVO	F	-0.05%