UDIV vs. MTUM ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	MTUM
30 Days	2.89%	3.53%
60 Days	4.78%	6.25%
90 Days	6.71%	8.85%
12 Months	35.02%	43.02%

60 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in MTUM	Overlap
AEP	D	0.29%	0.4%	0.29%
ALL	A	0.1%	0.41%	0.1%
AMCR	D	0.09%	0.08%	0.08%
ANET	C	0.28%	1.17%	0.28%
APH	A	0.05%	0.97%	0.05%
AVB	B	0.18%	0.29%	0.18%
AVGO	D	1.72%	4.72%	1.72%
AXON	A	0.08%	0.32%	0.08%
BK	A	0.33%	0.48%	0.33%
C	A	0.82%	1.08%	0.82%
CFG	B	0.13%	0.11%	0.11%
COST	B	0.26%	3.63%	0.26%
CPT	B	0.07%	0.07%	0.07%
DELL	C	0.1%	0.49%	0.1%
DFS	B	0.14%	0.38%	0.14%
DOC	D	0.09%	0.08%	0.08%
DUK	C	0.49%	0.88%	0.49%
EBAY	D	0.13%	0.25%	0.13%
EIX	B	0.19%	0.26%	0.19%
EQR	B	0.14%	0.17%	0.14%
ESS	B	0.11%	0.15%	0.11%
FITB	A	0.19%	0.25%	0.19%
FNF	B	0.09%	0.08%	0.08%
GRMN	B	0.18%	0.42%	0.18%
GS	A	0.44%	2.0%	0.44%
IFF	D	0.13%	0.16%	0.13%
IP	B	0.12%	0.15%	0.12%
IRM	D	0.17%	0.48%	0.17%
ISRG	A	0.14%	1.54%	0.14%
JPM	A	1.35%	5.48%	1.35%
K	A	0.12%	0.29%	0.12%
KKR	A	0.16%	1.3%	0.16%
KLAC	D	0.3%	0.8%	0.3%
KO	D	0.74%	2.71%	0.74%
LLY	F	1.21%	3.82%	1.21%
LNT	A	0.09%	0.05%	0.05%
MAA	B	0.1%	0.12%	0.1%
MMM	D	0.36%	1.21%	0.36%
MO	A	0.56%	1.19%	0.56%
MPWR	F	0.12%	0.24%	0.12%
NEE	D	0.11%	2.24%	0.11%
NEM	D	0.01%	0.79%	0.01%
NI	A	0.09%	0.09%	0.09%
NTAP	C	0.14%	0.31%	0.14%
NVDA	C	6.83%	5.34%	5.34%
PEG	A	0.16%	0.5%	0.16%
PKG	A	0.12%	0.16%	0.12%
PLTR	B	0.31%	1.02%	0.31%
PM	B	0.86%	2.93%	0.86%
RTX	C	0.18%	2.19%	0.18%
SO	D	0.53%	1.15%	0.53%
SW	A	0.16%	0.22%	0.16%
TT	A	0.02%	1.13%	0.02%
TXN	C	0.85%	1.86%	0.85%
UDR	B	0.08%	0.05%	0.05%
VRT	B	0.18%	0.63%	0.18%
VTR	C	0.14%	0.31%	0.14%
WELL	A	0.12%	0.84%	0.12%
WMB	A	0.41%	0.63%	0.41%
WMT	A	0.03%	4.93%	0.03%

UDIV Overweight 217 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
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%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
QCOM	F	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%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	C	0.45%
AMD	F	0.43%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
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%
CMCSA	B	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%
KMI	A	0.32%
DLR	B	0.32%
CRWD	B	0.3%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
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%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
PAYX	C	0.26%
KMB	D	0.26%
COP	C	0.25%
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%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
STT	A	0.18%
WEC	A	0.18%
HON	B	0.18%
BKR	B	0.18%
APD	A	0.18%
ETR	B	0.18%
ARES	A	0.18%
SYY	B	0.17%
HBAN	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
RF	A	0.15%
LIN	D	0.14%
CDNS	B	0.14%
CINF	A	0.14%
DTE	C	0.14%
PPL	B	0.14%
LYB	F	0.13%
ADP	B	0.13%
DIS	B	0.13%
NTRS	A	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%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	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%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
HPE	B	0.1%
SUI	D	0.09%
DDOG	A	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
FDX	B	0.08%
SWK	D	0.08%
VLO	C	0.08%
LVS	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%
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%
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%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	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%

UDIV Underweight 64 Positions Relative to MTUM

Symbol	Grade	Weight
GE	D	-2.96%
PGR	A	-1.88%
AXP	A	-1.53%
LMT	D	-1.37%
BSX	B	-1.25%
CEG	D	-1.12%
TJX	A	-1.09%
MSI	B	-1.0%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
VST	B	-0.82%
CL	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
HIG	B	-0.46%
PWR	A	-0.43%
EME	C	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
RMD	C	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
LDOS	C	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SYF	B	-0.22%
DOV	A	-0.22%
HEI	B	-0.16%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
UHS	D	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
FOXA	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
EQH	B	-0.03%