UDIV vs. ROUS ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	ROUS
30 Days	2.89%	4.24%
60 Days	4.78%	4.66%
90 Days	6.71%	6.25%
12 Months	35.02%	30.06%

148 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in ROUS	Overlap
AAPL	C	6.17%	1.22%	1.22%
ABBV	D	0.97%	0.85%	0.85%
ABT	B	0.48%	0.14%	0.14%
ACN	C	0.45%	0.44%	0.44%
ADBE	C	0.35%	0.16%	0.16%
ADI	D	0.52%	0.09%	0.09%
AEE	A	0.03%	0.13%	0.03%
AEP	D	0.29%	0.22%	0.22%
ALL	A	0.1%	0.14%	0.1%
AMAT	F	0.38%	0.29%	0.29%
AMCR	D	0.09%	0.1%	0.09%
AMGN	D	0.62%	0.36%	0.36%
AMZN	C	3.48%	0.52%	0.52%
ANET	C	0.28%	0.31%	0.28%
APH	A	0.05%	0.58%	0.05%
AVB	B	0.18%	0.12%	0.12%
AVGO	D	1.72%	0.63%	0.63%
BAC	A	0.65%	0.11%	0.11%
BBY	D	0.11%	0.35%	0.11%
BK	A	0.33%	0.48%	0.33%
BMY	B	0.69%	0.32%	0.32%
BR	A	0.11%	0.05%	0.05%
C	A	0.82%	0.34%	0.34%
CAH	B	0.02%	0.17%	0.02%
CAT	B	0.1%	0.19%	0.1%
CCI	D	0.24%	0.04%	0.04%
CDNS	B	0.14%	0.29%	0.14%
CINF	A	0.14%	0.5%	0.14%
CMCSA	B	0.36%	0.37%	0.36%
CMI	A	0.3%	0.48%	0.3%
COP	C	0.25%	0.08%	0.08%
COST	B	0.26%	0.56%	0.26%
CRBG	B	0.04%	0.23%	0.04%
CSCO	B	0.86%	0.83%	0.83%
CVS	D	0.39%	0.44%	0.39%
CVX	A	1.12%	0.21%	0.21%
D	C	0.27%	0.04%	0.04%
DELL	C	0.1%	0.88%	0.1%
DTE	C	0.14%	0.23%	0.14%
DUK	C	0.49%	0.29%	0.29%
DVN	F	0.16%	0.1%	0.1%
EBAY	D	0.13%	0.33%	0.13%
ED	D	0.19%	0.23%	0.19%
EIX	B	0.19%	0.12%	0.12%
EOG	A	0.07%	0.63%	0.07%
EQR	B	0.14%	0.12%	0.12%
ETR	B	0.18%	0.37%	0.18%
EXC	C	0.22%	0.08%	0.08%
FANG	D	0.21%	0.12%	0.12%
FAST	B	0.27%	0.49%	0.27%
FDX	B	0.08%	0.36%	0.08%
FE	C	0.12%	0.17%	0.12%
FITB	A	0.19%	0.17%	0.17%
GD	F	0.06%	0.07%	0.06%
GEN	B	0.07%	0.21%	0.07%
GILD	C	0.63%	0.7%	0.63%
GIS	D	0.2%	0.14%	0.14%
GLW	B	0.21%	0.54%	0.21%
GOOGL	C	1.92%	1.26%	1.26%
GPC	D	0.11%	0.33%	0.11%
GRMN	B	0.18%	0.3%	0.18%
HBAN	A	0.16%	0.23%	0.16%
HD	A	1.06%	0.81%	0.81%
HON	B	0.18%	0.05%	0.05%
HPE	B	0.1%	0.86%	0.1%
HPQ	B	0.23%	1.07%	0.23%
HUBB	B	0.06%	0.09%	0.06%
IBM	C	0.81%	0.83%	0.81%
INTU	C	0.47%	0.11%	0.11%
IP	B	0.12%	0.04%	0.04%
IRM	D	0.17%	0.18%	0.17%
ITW	B	0.43%	0.26%	0.26%
JCI	C	0.23%	0.03%	0.03%
JNJ	D	1.16%	1.08%	1.08%
JNPR	F	0.07%	0.4%	0.07%
JPM	A	1.35%	0.81%	0.81%
KLAC	D	0.3%	0.28%	0.28%
KMB	D	0.26%	0.38%	0.26%
KO	D	0.74%	0.09%	0.09%
LIN	D	0.14%	0.02%	0.02%
LLY	F	1.21%	0.75%	0.75%
LOW	D	0.27%	0.31%	0.27%
LRCX	F	0.34%	0.17%	0.17%
LYB	F	0.13%	0.17%	0.13%
MA	C	0.23%	0.39%	0.23%
MCD	D	0.23%	0.14%	0.14%
MCHP	D	0.2%	0.21%	0.2%
MDT	D	0.56%	0.17%	0.17%
META	D	2.13%	0.78%	0.78%
MMM	D	0.36%	0.15%	0.15%
MO	A	0.56%	0.6%	0.56%
MPWR	F	0.12%	0.01%	0.01%
MRK	F	0.71%	0.84%	0.71%
MSFT	F	6.07%	1.14%	1.14%
MTB	A	0.22%	0.62%	0.22%
NEE	D	0.11%	0.09%	0.09%
NOW	A	0.47%	0.05%	0.05%
NTAP	C	0.14%	1.0%	0.14%
NVDA	C	6.83%	0.99%	0.99%
NXPI	D	0.35%	0.38%	0.35%
O	D	0.28%	0.14%	0.14%
OMC	C	0.11%	0.15%	0.11%
ORCL	B	0.5%	0.64%	0.5%
PANW	C	0.27%	0.13%	0.13%
PAYX	C	0.26%	0.02%	0.02%
PEG	A	0.16%	0.24%	0.16%
PEP	F	0.57%	0.28%	0.28%
PG	A	0.78%	0.64%	0.64%
PKG	A	0.12%	0.23%	0.12%
PM	B	0.86%	0.34%	0.34%
PNC	B	0.5%	0.21%	0.21%
PPL	B	0.14%	0.19%	0.14%
PRU	A	0.28%	0.25%	0.25%
PSA	D	0.29%	0.07%	0.07%
PSX	C	0.22%	0.02%	0.02%
QCOM	F	0.74%	0.52%	0.52%
RF	A	0.15%	0.27%	0.15%
SNA	A	0.11%	0.25%	0.11%
SNPS	B	0.11%	0.19%	0.11%
SO	D	0.53%	0.26%	0.26%
SPG	B	0.33%	0.07%	0.07%
STT	A	0.18%	0.25%	0.18%
STX	D	0.11%	0.16%	0.11%
SW	A	0.16%	0.38%	0.16%
SWKS	F	0.08%	0.15%	0.08%
SYK	C	0.02%	0.02%	0.02%
SYY	B	0.17%	0.26%	0.17%
T	A	0.79%	0.89%	0.79%
TER	D	0.02%	0.33%	0.02%
TGT	F	0.28%	0.11%	0.11%
TSCO	D	0.04%	0.32%	0.04%
TT	A	0.02%	0.23%	0.02%
TXN	C	0.85%	0.65%	0.65%
UNH	C	0.87%	1.02%	0.87%
USB	A	0.47%	0.13%	0.13%
V	A	0.34%	0.4%	0.34%
VICI	C	0.19%	0.31%	0.19%
VLO	C	0.08%	0.47%	0.08%
VTR	C	0.14%	0.02%	0.02%
VZ	C	0.77%	0.84%	0.77%
WEC	A	0.18%	0.13%	0.13%
WELL	A	0.12%	0.09%	0.09%
WFC	A	0.42%	0.22%	0.22%
WMT	A	0.03%	1.09%	0.03%
WPC	D	0.07%	0.01%	0.01%
WSO	A	0.11%	0.19%	0.11%
XEL	A	0.21%	0.27%	0.21%
XOM	B	1.35%	0.82%	0.82%

UDIV Overweight 129 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	C	1.73%
TSLA	B	1.48%
MS	A	0.94%
BLK	C	0.87%
BX	A	0.76%
PFE	D	0.66%
NFLX	A	0.64%
UPS	C	0.57%
CRM	B	0.51%
CME	A	0.46%
GS	A	0.44%
AMD	F	0.43%
PLD	D	0.43%
WMB	A	0.41%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
OKE	A	0.38%
TFC	A	0.38%
AMT	D	0.35%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
UNP	C	0.3%
SBUX	A	0.3%
UBER	D	0.28%
MELI	D	0.28%
F	C	0.27%
KVUE	A	0.23%
MSCI	C	0.23%
EMR	A	0.22%
EQIX	A	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
DOW	F	0.19%
VRT	B	0.18%
BKR	B	0.18%
APD	A	0.18%
RTX	C	0.18%
ARES	A	0.18%
TROW	B	0.16%
KKR	A	0.16%
KHC	F	0.16%
ISRG	A	0.14%
DFS	B	0.14%
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%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
PFG	D	0.12%
MRVL	B	0.12%
K	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
CMS	C	0.11%
LUV	C	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	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%
SWK	D	0.08%
AXON	A	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SJM	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%
LKQ	D	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	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%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
FIS	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 197 Positions Relative to ROUS

Symbol	Grade	Weight
KR	B	-0.84%
MSI	B	-0.82%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
MUSA	A	-0.64%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
MCK	B	-0.54%
HUM	C	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
ALSN	B	-0.49%
HRB	D	-0.49%
INCY	C	-0.44%
RPM	A	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
TRV	B	-0.39%
EME	C	-0.39%
RS	B	-0.39%
LMT	D	-0.38%
CHRW	C	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
VRTX	F	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
CB	C	-0.33%
CDW	F	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
DY	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
DOV	A	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
LDOS	C	-0.11%
MTD	D	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
L	A	-0.1%
FSS	B	-0.1%
AIZ	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
ADSK	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
CIEN	B	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%