UDIV vs. QGRO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$46.77

Average Daily Volume

4,680

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$103.77

Average Daily Volume

37,216

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	QGRO
30 Days	3.52%	12.27%
60 Days	5.20%	14.30%
90 Days	8.29%	18.14%
12 Months	36.15%	45.02%

41 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in QGRO	Overlap
AAPL	A	6.17%	1.16%	1.16%
ADBE	C	0.35%	0.83%	0.35%
AMAT	F	0.38%	0.07%	0.07%
AMZN	B	3.48%	3.03%	3.03%
ANET	C	0.28%	1.3%	0.28%
APH	B	0.05%	0.15%	0.05%
AXON	A	0.08%	1.01%	0.08%
BKR	C	0.18%	0.18%	0.18%
CAT	B	0.1%	0.09%	0.09%
CMG	B	0.12%	0.16%	0.12%
COST	A	0.26%	0.16%	0.16%
CRM	B	0.51%	0.1%	0.1%
DDOG	B	0.09%	0.16%	0.09%
DT	C	0.02%	0.08%	0.02%
FE	D	0.12%	0.14%	0.12%
GOOGL	C	1.92%	0.47%	0.47%
GRMN	B	0.18%	0.16%	0.16%
HUBS	B	0.06%	1.28%	0.06%
KLAC	D	0.3%	0.17%	0.17%
KMB	C	0.26%	1.18%	0.26%
LRCX	D	0.34%	0.07%	0.07%
MA	A	0.23%	0.47%	0.23%
META	D	2.13%	2.36%	2.13%
MPWR	F	0.12%	0.73%	0.12%
MRK	D	0.71%	0.92%	0.71%
MSFT	C	6.07%	0.68%	0.68%
NET	B	0.06%	1.0%	0.06%
NFLX	B	0.64%	2.29%	0.64%
NOW	A	0.47%	2.72%	0.47%
NVDA	C	6.83%	1.99%	1.99%
PANW	B	0.27%	1.5%	0.27%
PLTR	B	0.31%	2.37%	0.31%
QCOM	F	0.74%	0.7%	0.7%
TGT	F	0.28%	0.22%	0.22%
TT	A	0.02%	0.2%	0.02%
TTD	B	0.06%	1.34%	0.06%
UBER	D	0.28%	1.4%	0.28%
VLO	C	0.08%	0.08%	0.08%
VRT	B	0.18%	0.25%	0.18%
WDAY	C	0.06%	1.76%	0.06%
WMT	A	0.03%	2.11%	0.03%

UDIV Overweight 236 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
XOM	C	1.35%
JPM	B	1.35%
LLY	D	1.21%
JNJ	D	1.16%
CVX	A	1.12%
HD	B	1.06%
ABBV	D	0.97%
MS	C	0.94%
UNH	B	0.87%
BLK	C	0.87%
CSCO	A	0.86%
PM	A	0.86%
TXN	D	0.85%
C	B	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	B	0.77%
BX	B	0.76%
KO	D	0.74%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
GILD	B	0.63%
AMGN	F	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	C	0.53%
ADI	D	0.52%
ORCL	B	0.5%
PNC	A	0.5%
DUK	C	0.49%
ABT	B	0.48%
INTU	C	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	B	0.45%
GS	A	0.44%
AMD	F	0.43%
ITW	A	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	B	0.41%
ETN	A	0.41%
INTC	D	0.41%
APO	A	0.4%
CVS	D	0.39%
OKE	B	0.38%
TFC	B	0.38%
CMCSA	C	0.36%
MMM	C	0.36%
AMT	D	0.35%
NXPI	D	0.35%
V	A	0.34%
SPG	A	0.33%
BK	A	0.33%
KMI	B	0.32%
DLR	A	0.32%
CRWD	B	0.3%
UNP	C	0.3%
CMI	A	0.3%
SBUX	B	0.3%
AEP	C	0.29%
PSA	C	0.29%
PRU	A	0.28%
MELI	C	0.28%
O	D	0.28%
FAST	A	0.27%
F	C	0.27%
LOW	C	0.27%
D	C	0.27%
PAYX	B	0.26%
COP	D	0.25%
CCI	D	0.24%
KVUE	A	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	B	0.23%
MTB	B	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	F	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	C	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	C	0.19%
EIX	A	0.19%
FITB	B	0.19%
STT	A	0.18%
WEC	A	0.18%
HON	B	0.18%
APD	A	0.18%
AVB	A	0.18%
RTX	D	0.18%
ETR	A	0.18%
ARES	A	0.18%
IRM	C	0.17%
SYY	C	0.17%
HBAN	B	0.16%
PEG	A	0.16%
TROW	A	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	D	0.16%
SW	B	0.16%
RF	B	0.15%
LIN	D	0.14%
ISRG	B	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
CINF	A	0.14%
EQR	A	0.14%
DTE	C	0.14%
PPL	A	0.14%
NTAP	B	0.14%
EBAY	C	0.13%
IFF	D	0.13%
LYB	F	0.13%
ADP	A	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	F	0.13%
INVH	D	0.12%
DRI	B	0.12%
CLX	C	0.12%
CTRA	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	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	B	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%
NEE	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	B	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	B	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	C	0.09%
AMCR	D	0.09%
LNT	A	0.09%
FNF	B	0.09%
EWBC	B	0.09%
BAX	F	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SWKS	D	0.08%
EOG	C	0.07%
SJM	C	0.07%
WPC	D	0.07%
CG	B	0.07%
NSC	A	0.07%
JNPR	F	0.07%
REG	A	0.07%
EMN	D	0.07%
BXP	C	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	A	0.07%
GEN	A	0.07%
ELS	B	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	F	0.06%
SLB	C	0.06%
IPG	C	0.06%
SNOW	C	0.06%
CNH	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	C	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	B	0.02%
OKTA	C	0.02%
FIS	D	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	F	0.01%

UDIV Underweight 136 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
VLTO	D	-2.49%
CSL	B	-2.25%
PGR	A	-2.2%
FTNT	B	-2.18%
EME	B	-1.79%
GE	C	-1.47%
TXRH	A	-1.39%
HWM	B	-1.38%
MANH	C	-1.37%
NTNX	B	-1.15%
DECK	B	-1.01%
VRSN	C	-0.96%
PODD	B	-0.93%
DCI	A	-0.9%
TPL	B	-0.87%
DOCU	B	-0.84%
BMRN	D	-0.79%
JLL	B	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
ZM	B	-0.71%
SEIC	A	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	A	-0.63%
AYI	C	-0.6%
CEG	C	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	C	-0.52%
WFRD	F	-0.47%
GWW	A	-0.43%
HRB	D	-0.42%
TEAM	B	-0.42%
ANF	C	-0.36%
FICO	A	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	C	-0.29%
SMAR	A	-0.29%
BURL	B	-0.28%
GEV	B	-0.27%
ADSK	B	-0.27%
FLS	A	-0.27%
WSM	B	-0.26%
DUOL	B	-0.26%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	B	-0.25%
BMI	C	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	D	-0.24%
HALO	F	-0.23%
DVA	A	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
WAB	A	-0.17%
TMUS	A	-0.17%
PWR	A	-0.17%
ITT	B	-0.16%
RYAN	A	-0.16%
CTAS	A	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	A	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
LII	B	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
ECL	D	-0.14%
ROL	A	-0.14%
TENB	C	-0.14%
MCO	A	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	A	-0.11%
FFIV	A	-0.1%
UTHR	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	C	-0.1%
WTS	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	C	-0.09%
COLM	B	-0.08%
ZTS	F	-0.08%
MSM	C	-0.08%
LECO	C	-0.08%
CBT	D	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	D	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	F	-0.05%