UDIV vs. MAGA ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	MAGA
30 Days	2.89%	5.70%
60 Days	4.78%	6.71%
90 Days	6.71%	9.02%
12 Months	35.02%	34.51%

66 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in MAGA	Overlap
ABT	B	0.48%	0.67%	0.48%
AEE	A	0.03%	0.74%	0.03%
AEP	D	0.29%	0.68%	0.29%
ALL	A	0.1%	0.73%	0.1%
AMCR	D	0.09%	0.69%	0.09%
AMGN	D	0.62%	0.62%	0.62%
APO	B	0.4%	0.79%	0.4%
ARE	D	0.1%	0.64%	0.1%
BAC	A	0.65%	0.76%	0.65%
BSY	D	0.01%	0.66%	0.01%
BX	A	0.76%	0.75%	0.75%
CAT	B	0.1%	0.69%	0.1%
CINF	A	0.14%	0.74%	0.14%
COP	C	0.25%	0.72%	0.25%
CTRA	B	0.12%	0.81%	0.12%
D	C	0.27%	0.67%	0.27%
DG	F	0.03%	0.61%	0.03%
DOW	F	0.19%	0.61%	0.19%
DUK	C	0.49%	0.69%	0.49%
DVN	F	0.16%	0.68%	0.16%
EMR	A	0.22%	0.82%	0.22%
EOG	A	0.07%	0.77%	0.07%
ETR	B	0.18%	0.71%	0.18%
EVRG	A	0.08%	0.74%	0.08%
EXC	C	0.22%	0.7%	0.22%
EXR	D	0.2%	0.7%	0.2%
FANG	D	0.21%	0.71%	0.21%
FAST	B	0.27%	0.72%	0.27%
FDX	B	0.08%	0.72%	0.08%
FE	C	0.12%	0.69%	0.12%
FITB	A	0.19%	0.74%	0.19%
GPC	D	0.11%	0.73%	0.11%
GRMN	B	0.18%	0.71%	0.18%
HBAN	A	0.16%	0.77%	0.16%
HD	A	1.06%	0.7%	0.7%
HUBB	B	0.06%	0.72%	0.06%
INVH	D	0.12%	0.74%	0.12%
KKR	A	0.16%	0.76%	0.16%
KMB	D	0.26%	0.69%	0.26%
KMI	A	0.32%	0.79%	0.32%
LOW	D	0.27%	0.69%	0.27%
LUV	C	0.11%	0.71%	0.11%
LYB	F	0.13%	0.65%	0.13%
MO	A	0.56%	0.71%	0.56%
OKE	A	0.38%	0.83%	0.38%
PAYX	C	0.26%	0.7%	0.26%
PNC	B	0.5%	0.75%	0.5%
PPL	B	0.14%	0.74%	0.14%
PSA	D	0.29%	0.71%	0.29%
PSX	C	0.22%	0.75%	0.22%
RF	A	0.15%	0.76%	0.15%
SO	D	0.53%	0.68%	0.53%
SW	A	0.16%	0.74%	0.16%
SWK	D	0.08%	0.63%	0.08%
SYY	B	0.17%	0.67%	0.17%
TFC	A	0.38%	0.74%	0.38%
TSCO	D	0.04%	0.69%	0.04%
TSN	B	0.11%	0.74%	0.11%
UNP	C	0.3%	0.69%	0.3%
UPS	C	0.57%	0.68%	0.57%
VICI	C	0.19%	0.7%	0.19%
VLO	C	0.08%	0.75%	0.08%
WDAY	B	0.06%	0.75%	0.06%
WMB	A	0.41%	0.78%	0.41%
WMT	A	0.03%	0.73%	0.03%
WSO	A	0.11%	0.77%	0.11%

UDIV Overweight 211 Positions Relative to MAGA

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%
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
JNJ	D	1.16%
CVX	A	1.12%
ABBV	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
CSCO	B	0.86%
PM	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%
KO	D	0.74%
QCOM	F	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
NFLX	A	0.64%
GILD	C	0.63%
PEP	F	0.57%
MDT	D	0.56%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
NOW	A	0.47%
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%
ETN	A	0.41%
INTC	D	0.41%
CVS	D	0.39%
AMAT	F	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
SBUX	A	0.3%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
O	D	0.28%
F	C	0.27%
PANW	C	0.27%
COST	B	0.26%
CCI	D	0.24%
KVUE	A	0.23%
MA	C	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EQIX	A	0.21%
GLW	B	0.21%
XEL	A	0.21%
MU	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
ED	D	0.19%
EIX	B	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%
ARES	A	0.18%
IRM	D	0.17%
PEG	A	0.16%
TROW	B	0.16%
KHC	F	0.16%
LIN	D	0.14%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
EQR	B	0.14%
DTE	C	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	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%
MPWR	F	0.12%
DRI	B	0.12%
CLX	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	D	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%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	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%
KIM	A	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	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%
AXON	A	0.08%
LVS	C	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%
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%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	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%
SMCI	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%
TER	D	0.02%
SIRI	C	0.01%
NEM	D	0.01%

UDIV Underweight 69 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
LNG	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
SCHW	B	-0.78%
HEI	B	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
CNP	B	-0.76%
MPC	D	-0.76%
PH	A	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
CPRT	A	-0.74%
STLD	B	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
TRV	B	-0.72%
NVR	D	-0.71%
NUE	C	-0.71%
CSX	B	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
AZO	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
CB	C	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
JBHT	C	-0.69%
YUM	B	-0.69%
ICE	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
AWK	D	-0.69%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
LMT	D	-0.67%
WY	D	-0.67%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
EFX	F	-0.64%
CEG	D	-0.63%
RKT	F	-0.6%
CE	F	-0.4%