UDIV vs. QQH ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to HCM Defender 100 Index ETF (QQH)

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

$45.98

Average Daily Volume

4,718

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.06

Average Daily Volume

21,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	QQH
30 Days	0.97%	2.18%
60 Days	4.16%	5.01%
90 Days	6.14%	7.42%
12 Months	33.81%	35.99%

53 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in QQH	Overlap
AAPL	C	6.17%	11.36%	6.17%
ADBE	D	0.35%	1.04%	0.35%
ADI	D	0.52%	0.44%	0.44%
ADP	B	0.13%	0.49%	0.13%
AEP	C	0.29%	0.19%	0.19%
AMAT	F	0.38%	0.74%	0.38%
AMD	F	0.43%	1.0%	0.43%
AMGN	D	0.62%	0.65%	0.62%
AMZN	B	3.48%	4.83%	3.48%
AVGO	C	1.72%	3.51%	1.72%
BKR	B	0.18%	0.18%	0.18%
CDNS	B	0.14%	0.31%	0.14%
CMCSA	B	0.36%	0.77%	0.36%
COST	A	0.26%	1.7%	0.26%
CRWD	B	0.3%	0.29%	0.29%
CSCO	B	0.86%	1.02%	0.86%
DDOG	A	0.09%	0.11%	0.09%
EBAY	D	0.13%	0.14%	0.13%
EXC	C	0.22%	0.15%	0.15%
FANG	D	0.21%	0.12%	0.12%
FAST	B	0.27%	0.19%	0.19%
GILD	C	0.63%	0.5%	0.5%
GOOG	B	1.73%	2.1%	1.73%
GOOGL	B	1.92%	2.11%	1.92%
HON	B	0.18%	0.62%	0.18%
INTC	C	0.41%	0.42%	0.41%
INTU	B	0.47%	0.72%	0.47%
ISRG	A	0.14%	0.75%	0.14%
KHC	F	0.16%	0.1%	0.1%
KLAC	F	0.3%	0.34%	0.3%
LIN	D	0.14%	0.91%	0.14%
LRCX	F	0.34%	0.38%	0.34%
MCHP	F	0.2%	0.14%	0.14%
MELI	D	0.28%	0.35%	0.28%
META	C	2.13%	4.95%	2.13%
MRVL	B	0.12%	0.3%	0.12%
MSFT	D	6.07%	10.72%	6.07%
MU	D	0.2%	0.44%	0.2%
NFLX	A	0.64%	1.47%	0.64%
NVDA	A	6.83%	5.68%	5.68%
NXPI	F	0.35%	0.23%	0.23%
PANW	B	0.27%	0.45%	0.27%
PAYX	B	0.26%	0.18%	0.18%
PEP	F	0.57%	0.95%	0.57%
QCOM	F	0.74%	0.85%	0.74%
SBUX	A	0.3%	0.45%	0.3%
SMCI	F	0.03%	0.02%	0.02%
SNPS	C	0.11%	0.31%	0.11%
TSLA	A	1.48%	3.7%	1.48%
TTD	B	0.06%	0.28%	0.06%
TXN	C	0.85%	0.77%	0.77%
WDAY	C	0.06%	0.21%	0.06%
XEL	A	0.21%	0.16%	0.16%

UDIV Overweight 224 Positions Relative to QQH

Symbol	Grade	Weight
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	F	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	B	0.87%
PM	A	0.86%
C	B	0.82%
IBM	C	0.81%
T	A	0.79%
PG	C	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
MRK	F	0.71%
BMY	A	0.69%
PFE	F	0.66%
BAC	A	0.65%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	C	0.53%
CRM	B	0.51%
ORCL	A	0.5%
PNC	B	0.5%
DUK	C	0.49%
ABT	A	0.48%
NOW	B	0.47%
USB	B	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	B	0.44%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	B	0.41%
APO	A	0.4%
CVS	F	0.39%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
AMT	D	0.35%
V	A	0.34%
SPG	A	0.33%
BK	B	0.33%
KMI	A	0.32%
DLR	A	0.32%
PLTR	A	0.31%
UNP	D	0.3%
CMI	A	0.3%
PSA	C	0.29%
ANET	C	0.28%
PRU	B	0.28%
UBER	F	0.28%
TGT	B	0.28%
O	C	0.28%
F	C	0.27%
LOW	C	0.27%
D	C	0.27%
KMB	C	0.26%
COP	B	0.25%
CCI	C	0.24%
KVUE	A	0.23%
MA	B	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	B	0.23%
MSCI	B	0.23%
MTB	A	0.22%
EMR	A	0.22%
PSX	C	0.22%
EQIX	A	0.21%
GLW	B	0.21%
EXR	C	0.2%
ROK	B	0.2%
GIS	F	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	C	0.19%
EIX	C	0.19%
FITB	B	0.19%
VRT	A	0.18%
STT	B	0.18%
WEC	A	0.18%
APD	A	0.18%
AVB	B	0.18%
RTX	D	0.18%
GRMN	B	0.18%
ETR	A	0.18%
ARES	A	0.18%
IRM	C	0.17%
SYY	D	0.17%
HBAN	B	0.16%
PEG	C	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
SW	A	0.16%
RF	A	0.15%
DFS	B	0.14%
VTR	B	0.14%
CINF	A	0.14%
EQR	C	0.14%
DTE	C	0.14%
PPL	A	0.14%
NTAP	C	0.14%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	A	0.13%
NKE	F	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	C	0.12%
CLX	A	0.12%
CTRA	B	0.12%
CMG	C	0.12%
IP	A	0.12%
WELL	A	0.12%
PFG	C	0.12%
FE	C	0.12%
K	B	0.12%
PKG	B	0.12%
ES	C	0.12%
ESS	A	0.11%
ZS	B	0.11%
TSN	B	0.11%
GPC	F	0.11%
CMS	C	0.11%
SNA	B	0.11%
BBY	D	0.11%
BR	B	0.11%
LUV	B	0.11%
STX	D	0.11%
OMC	C	0.11%
NEE	C	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	F	0.1%
KIM	A	0.1%
CAT	C	0.1%
HPE	B	0.1%
DELL	B	0.1%
MAA	A	0.1%
SUI	C	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
FNF	A	0.09%
EWBC	A	0.09%
BAX	F	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	C	0.08%
FDX	B	0.08%
SWK	F	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	B	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	C	0.07%
CG	B	0.07%
NSC	B	0.07%
JNPR	D	0.07%
REG	A	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	F	0.07%
HST	D	0.07%
CPT	C	0.07%
GEN	B	0.07%
ELS	B	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	F	0.06%
SLB	C	0.06%
HUBS	B	0.06%
IPG	F	0.06%
SNOW	C	0.06%
CNH	C	0.06%
NET	B	0.06%
GD	D	0.06%
LKQ	F	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	B	0.05%
TAP	B	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	A	0.04%
WBA	F	0.04%
RPRX	F	0.04%
ENTG	F	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
DG	F	0.03%
AGR	A	0.02%
SYK	A	0.02%
OKTA	D	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	F	0.02%
SIRI	D	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 41 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	B	-20.47%
BKNG	A	-0.68%
VRTX	D	-0.52%
TMUS	B	-0.5%
PYPL	B	-0.38%
REGN	F	-0.35%
MDLZ	F	-0.35%
CTAS	B	-0.3%
CEG	C	-0.3%
ORLY	B	-0.29%
MAR	B	-0.29%
CSX	C	-0.29%
PDD	D	-0.29%
FTNT	B	-0.27%
ADSK	B	-0.25%
ROP	C	-0.23%
PCAR	C	-0.23%
ABNB	D	-0.22%
ROST	D	-0.19%
CPRT	B	-0.18%
VRSK	B	-0.17%
EA	A	-0.17%
CTSH	C	-0.17%
ODFL	B	-0.17%
CHTR	B	-0.16%
LULU	C	-0.14%
TEAM	A	-0.14%
GEHC	D	-0.13%
IDXX	F	-0.13%
CSGP	F	-0.12%
KDP	D	-0.12%
MNST	C	-0.12%
ON	F	-0.12%
ILMN	C	-0.11%
BIIB	F	-0.11%
ANSS	B	-0.11%
DXCM	C	-0.11%
MRNA	F	-0.06%
CCEP	D	-0.06%
BNTX	C	-0.04%
GFS	C	-0.01%