UDIV vs. RWL ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	RWL
30 Days	2.89%	4.90%
60 Days	4.78%	5.46%
90 Days	6.71%	7.07%
12 Months	35.02%	29.24%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in RWL	Overlap
AAPL	C	6.17%	2.18%	2.18%
ABBV	D	0.97%	0.26%	0.26%
ABT	B	0.48%	0.22%	0.22%
ACN	C	0.45%	0.37%	0.37%
ADBE	C	0.35%	0.11%	0.11%
ADI	D	0.52%	0.05%	0.05%
ADP	B	0.13%	0.11%	0.11%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.29%	0.1%	0.1%
AES	F	0.06%	0.05%	0.05%
ALL	A	0.1%	0.34%	0.1%
AMAT	F	0.38%	0.15%	0.15%
AMCR	D	0.09%	0.07%	0.07%
AMD	F	0.43%	0.12%	0.12%
AMGN	D	0.62%	0.15%	0.15%
AMT	D	0.35%	0.05%	0.05%
AMZN	C	3.48%	3.77%	3.48%
ANET	C	0.28%	0.04%	0.04%
APA	D	0.06%	0.05%	0.05%
APD	A	0.18%	0.07%	0.07%
APH	A	0.05%	0.08%	0.05%
ARE	D	0.1%	0.01%	0.01%
AVB	B	0.18%	0.02%	0.02%
AVGO	D	1.72%	0.26%	0.26%
AXON	A	0.08%	0.02%	0.02%
BAC	A	0.65%	1.24%	0.65%
BAX	D	0.09%	0.07%	0.07%
BBY	D	0.11%	0.22%	0.11%
BEN	C	0.04%	0.05%	0.04%
BK	A	0.33%	0.23%	0.23%
BKR	B	0.18%	0.19%	0.18%
BLK	C	0.87%	0.13%	0.13%
BMY	B	0.69%	0.3%	0.3%
BR	A	0.11%	0.04%	0.04%
BX	A	0.76%	0.07%	0.07%
BXP	D	0.07%	0.02%	0.02%
C	A	0.82%	1.1%	0.82%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.02%	1.34%	0.02%
CAT	B	0.1%	0.41%	0.1%
CCI	D	0.24%	0.03%	0.03%
CDNS	B	0.14%	0.03%	0.03%
CFG	B	0.13%	0.08%	0.08%
CINF	A	0.14%	0.06%	0.06%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.73%	0.36%
CME	A	0.46%	0.03%	0.03%
CMG	B	0.12%	0.06%	0.06%
CMI	A	0.3%	0.23%	0.23%
CMS	C	0.11%	0.04%	0.04%
COP	C	0.25%	0.34%	0.25%
COST	B	0.26%	1.41%	0.26%
CPB	D	0.05%	0.05%	0.05%
CPT	B	0.07%	0.01%	0.01%
CRM	B	0.51%	0.26%	0.26%
CRWD	B	0.3%	0.03%	0.03%
CSCO	B	0.86%	0.34%	0.34%
CTRA	B	0.12%	0.03%	0.03%
CVS	D	0.39%	1.9%	0.39%
CVX	A	1.12%	1.25%	1.12%
D	C	0.27%	0.07%	0.07%
DELL	C	0.1%	0.59%	0.1%
DFS	B	0.14%	0.16%	0.14%
DG	F	0.03%	0.2%	0.03%
DIS	B	0.13%	0.59%	0.13%
DLR	B	0.32%	0.03%	0.03%
DOC	D	0.09%	0.01%	0.01%
DOW	F	0.19%	0.21%	0.19%
DRI	B	0.12%	0.07%	0.07%
DTE	C	0.14%	0.06%	0.06%
DUK	C	0.49%	0.16%	0.16%
DVN	F	0.16%	0.08%	0.08%
EBAY	D	0.13%	0.05%	0.05%
ED	D	0.19%	0.07%	0.07%
EIX	B	0.19%	0.09%	0.09%
EL	F	0.09%	0.07%	0.07%
EMN	D	0.07%	0.05%	0.05%
EMR	A	0.22%	0.12%	0.12%
EOG	A	0.07%	0.15%	0.07%
EQIX	A	0.21%	0.05%	0.05%
EQR	B	0.14%	0.01%	0.01%
ES	D	0.12%	0.06%	0.06%
ESS	B	0.11%	0.01%	0.01%
ETN	A	0.41%	0.16%	0.16%
ETR	B	0.18%	0.08%	0.08%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.12%	0.12%
EXR	D	0.2%	0.02%	0.02%
F	C	0.27%	1.03%	0.27%
FANG	D	0.21%	0.05%	0.05%
FAST	B	0.27%	0.05%	0.05%
FDX	B	0.08%	0.49%	0.08%
FE	C	0.12%	0.07%	0.07%
FIS	C	0.02%	0.06%	0.02%
FITB	A	0.19%	0.08%	0.08%
GD	F	0.06%	0.24%	0.06%
GEN	B	0.07%	0.02%	0.02%
GILD	C	0.63%	0.17%	0.17%
GIS	D	0.2%	0.1%	0.1%
GLW	B	0.21%	0.08%	0.08%
GOOG	C	1.73%	1.01%	1.01%
GOOGL	C	1.92%	1.01%	1.01%
GPC	D	0.11%	0.11%	0.11%
GRMN	B	0.18%	0.04%	0.04%
GS	A	0.44%	0.82%	0.44%
HBAN	A	0.16%	0.08%	0.08%
HD	A	1.06%	0.89%	0.89%
HON	B	0.18%	0.23%	0.18%
HPE	B	0.1%	0.2%	0.1%
HPQ	B	0.23%	0.32%	0.23%
HRL	D	0.05%	0.06%	0.05%
HST	C	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.03%	0.03%
IBM	C	0.81%	0.33%	0.33%
IFF	D	0.13%	0.05%	0.05%
INTC	D	0.41%	0.39%	0.39%
INTU	C	0.47%	0.1%	0.1%
INVH	D	0.12%	0.01%	0.01%
IP	B	0.12%	0.12%	0.12%
IPG	D	0.06%	0.06%	0.06%
IRM	D	0.17%	0.03%	0.03%
ISRG	A	0.14%	0.05%	0.05%
ITW	B	0.43%	0.09%	0.09%
JCI	C	0.23%	0.17%	0.17%
JNJ	D	1.16%	0.44%	0.44%
JNPR	F	0.07%	0.03%	0.03%
JPM	A	1.35%	1.74%	1.35%
K	A	0.12%	0.07%	0.07%
KEY	B	0.11%	0.07%	0.07%
KHC	F	0.16%	0.13%	0.13%
KIM	A	0.1%	0.01%	0.01%
KKR	A	0.16%	0.16%	0.16%
KLAC	D	0.3%	0.05%	0.05%
KMB	D	0.26%	0.1%	0.1%
KMI	A	0.32%	0.11%	0.11%
KO	D	0.74%	0.22%	0.22%
KVUE	A	0.23%	0.09%	0.09%
LIN	D	0.14%	0.17%	0.14%
LKQ	D	0.06%	0.07%	0.06%
LLY	F	1.21%	0.18%	0.18%
LNT	A	0.09%	0.02%	0.02%
LOW	D	0.27%	0.49%	0.27%
LRCX	F	0.34%	0.08%	0.08%
LUV	C	0.11%	0.17%	0.11%
LVS	C	0.08%	0.08%	0.08%
LYB	F	0.13%	0.2%	0.13%
MA	C	0.23%	0.15%	0.15%
MAA	B	0.1%	0.01%	0.01%
MCD	D	0.23%	0.14%	0.14%
MCHP	D	0.2%	0.03%	0.03%
MDT	D	0.56%	0.17%	0.17%
MET	A	0.11%	0.41%	0.11%
META	D	2.13%	0.91%	0.91%
MMM	D	0.36%	0.13%	0.13%
MO	A	0.56%	0.12%	0.12%
MPWR	F	0.12%	0.01%	0.01%
MRK	F	0.71%	0.29%	0.29%
MS	A	0.94%	0.76%	0.76%
MSCI	C	0.23%	0.02%	0.02%
MSFT	F	6.07%	1.34%	1.34%
MTB	A	0.22%	0.09%	0.09%
MU	D	0.2%	0.13%	0.13%
NEE	D	0.11%	0.12%	0.11%
NEM	D	0.01%	0.06%	0.01%
NFLX	A	0.64%	0.24%	0.24%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.27%	0.13%
NOW	A	0.47%	0.07%	0.07%
NSC	B	0.07%	0.07%	0.07%
NTAP	C	0.14%	0.04%	0.04%
NTRS	A	0.13%	0.1%	0.1%
NVDA	C	6.83%	0.65%	0.65%
NXPI	D	0.35%	0.07%	0.07%
O	D	0.28%	0.02%	0.02%
OKE	A	0.38%	0.12%	0.12%
OMC	C	0.11%	0.09%	0.09%
ORCL	B	0.5%	0.34%	0.34%
PANW	C	0.27%	0.05%	0.05%
PAYX	C	0.26%	0.03%	0.03%
PEG	A	0.16%	0.06%	0.06%
PEP	F	0.57%	0.47%	0.47%
PFE	D	0.66%	0.27%	0.27%
PFG	D	0.12%	0.09%	0.09%
PG	A	0.78%	0.44%	0.44%
PKG	A	0.12%	0.05%	0.05%
PLD	D	0.43%	0.04%	0.04%
PLTR	B	0.31%	0.02%	0.02%
PM	B	0.86%	0.2%	0.2%
PNC	B	0.5%	0.21%	0.21%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.36%	0.28%
PSA	D	0.29%	0.02%	0.02%
PSX	C	0.22%	0.86%	0.22%
QCOM	F	0.74%	0.2%	0.2%
REG	B	0.07%	0.01%	0.01%
RF	A	0.15%	0.06%	0.06%
ROK	B	0.2%	0.05%	0.05%
RTX	C	0.18%	0.4%	0.18%
SBUX	A	0.3%	0.2%	0.2%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.06%	0.21%	0.06%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.11%	0.04%	0.04%
SNPS	B	0.11%	0.04%	0.04%
SO	D	0.53%	0.14%	0.14%
SPG	B	0.33%	0.03%	0.03%
STT	A	0.18%	0.12%	0.12%
STX	D	0.11%	0.03%	0.03%
SW	A	0.16%	0.12%	0.12%
SWK	D	0.08%	0.07%	0.07%
SWKS	F	0.08%	0.02%	0.02%
SYK	C	0.02%	0.12%	0.02%
SYY	B	0.17%	0.42%	0.17%
T	A	0.79%	0.69%	0.69%
TAP	C	0.05%	0.07%	0.05%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.38%	0.16%	0.16%
TGT	F	0.28%	0.6%	0.28%
TROW	B	0.16%	0.04%	0.04%
TSCO	D	0.04%	0.08%	0.04%
TSLA	B	1.48%	0.71%	0.71%
TSN	B	0.11%	0.3%	0.11%
TT	A	0.02%	0.12%	0.02%
TXN	C	0.85%	0.09%	0.09%
UBER	D	0.28%	0.22%	0.22%
UDR	B	0.08%	0.01%	0.01%
UNH	C	0.87%	2.1%	0.87%
UNP	C	0.3%	0.13%	0.13%
UPS	C	0.57%	0.51%	0.51%
USB	A	0.47%	0.26%	0.26%
V	A	0.34%	0.21%	0.21%
VICI	C	0.19%	0.02%	0.02%
VLO	C	0.08%	0.8%	0.08%
VTR	C	0.14%	0.03%	0.03%
VTRS	A	0.1%	0.09%	0.09%
VZ	C	0.77%	0.68%	0.68%
WBA	F	0.04%	0.77%	0.04%
WEC	A	0.18%	0.05%	0.05%
WELL	A	0.12%	0.04%	0.04%
WFC	A	0.42%	0.93%	0.42%
WMB	A	0.41%	0.07%	0.07%
WMT	A	0.03%	3.83%	0.03%
XEL	A	0.21%	0.08%	0.08%
XOM	B	1.35%	2.04%	1.35%

UDIV Overweight 33 Positions Relative to RWL

Symbol	Grade	Weight
APO	B	0.4%
MELI	D	0.28%
VRT	B	0.18%
ARES	A	0.18%
COIN	C	0.13%
MRVL	B	0.12%
ZS	C	0.11%
DASH	A	0.11%
WSO	A	0.11%
SUI	D	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
WPC	D	0.07%
CG	A	0.07%
ELS	C	0.07%
WDAY	B	0.06%
SCCO	F	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
MDB	C	0.05%
SQ	B	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 255 Positions Relative to RWL

Symbol	Grade	Weight
BRK.A	B	-2.13%
MCK	B	-2.03%
COR	B	-1.58%
GM	B	-1.22%
CI	F	-1.06%
KR	B	-0.87%
MPC	D	-0.79%
ELV	F	-0.7%
CNC	D	-0.68%
UAL	A	-0.56%
HUM	C	-0.54%
TMUS	B	-0.51%
DAL	C	-0.48%
AXP	A	-0.44%
ADM	D	-0.42%
PGR	A	-0.38%
COF	B	-0.38%
LMT	D	-0.37%
BA	F	-0.36%
CHTR	C	-0.35%
HCA	F	-0.33%
TJX	A	-0.31%
DE	A	-0.31%
CB	C	-0.29%
BG	F	-0.28%
TRV	B	-0.26%
GEV	B	-0.25%
WBD	C	-0.25%
AIG	B	-0.24%
PCAR	B	-0.23%
NOC	D	-0.22%
PYPL	B	-0.21%
GE	D	-0.21%
CBRE	B	-0.2%
TMO	F	-0.2%
JBL	B	-0.2%
MOH	F	-0.18%
NRG	B	-0.18%
LEN	D	-0.18%
SCHW	B	-0.18%
CCL	B	-0.18%
NUE	C	-0.18%
LYV	A	-0.17%
MDLZ	F	-0.17%
DHI	D	-0.17%
PARA	C	-0.17%
BKNG	A	-0.16%
DLTR	F	-0.16%
MAR	B	-0.16%
PWR	A	-0.15%
OXY	D	-0.15%
SYF	B	-0.15%
FCX	D	-0.14%
HAL	C	-0.14%
CEG	D	-0.14%
HIG	B	-0.14%
KMX	B	-0.14%
PCG	A	-0.14%
MMC	B	-0.13%
CARR	D	-0.13%
PH	A	-0.13%
SHW	A	-0.13%
FI	A	-0.13%
VST	B	-0.13%
TRGP	B	-0.12%
RCL	A	-0.12%
AMP	A	-0.12%
DHR	F	-0.12%
STLD	B	-0.12%
WM	A	-0.12%
LHX	C	-0.12%
BDX	F	-0.11%
ROST	C	-0.11%
CHRW	C	-0.11%
AFL	B	-0.11%
RJF	A	-0.11%
GWW	B	-0.11%
CTSH	B	-0.11%
MGM	D	-0.1%
PPG	F	-0.1%
L	A	-0.1%
ORLY	B	-0.1%
EXPE	B	-0.1%
AZO	C	-0.1%
GEHC	F	-0.1%
CSX	B	-0.09%
PHM	D	-0.09%
APTV	D	-0.09%
RSG	A	-0.09%
BSX	B	-0.09%
J	F	-0.09%
BLDR	D	-0.09%
CTVA	C	-0.09%
CDW	F	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
CL	D	-0.09%
HES	B	-0.08%
SRE	A	-0.08%
OTIS	C	-0.08%
BWA	D	-0.08%
EG	C	-0.08%
AON	A	-0.08%
ECL	D	-0.08%
WAB	B	-0.07%
ABNB	C	-0.07%
BALL	D	-0.07%
MOS	F	-0.07%
DD	D	-0.07%
LULU	C	-0.07%
HLT	A	-0.07%
NCLH	B	-0.07%
WDC	D	-0.07%
IQV	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
SPGI	C	-0.07%
WRB	A	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
LH	C	-0.07%
JBHT	C	-0.07%
TXT	D	-0.07%
ICE	C	-0.06%
VRTX	F	-0.06%
GPN	B	-0.06%
WTW	B	-0.06%
AJG	B	-0.06%
CZR	F	-0.06%
ULTA	F	-0.06%
MSI	B	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
FOXA	B	-0.05%
FOX	A	-0.05%
HWM	A	-0.05%
WYNN	D	-0.05%
ALB	C	-0.05%
HII	D	-0.05%
VMC	B	-0.05%
TPR	B	-0.05%
EXPD	D	-0.05%
CNP	B	-0.05%
REGN	F	-0.05%
DOV	A	-0.05%
NVR	D	-0.05%
DGX	A	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
HSY	F	-0.05%
CTAS	B	-0.05%
IVZ	B	-0.04%
IT	C	-0.04%
TTWO	A	-0.04%
MCO	B	-0.04%
ADSK	A	-0.04%
ROP	B	-0.04%
ODFL	B	-0.04%
FTNT	C	-0.04%
NDAQ	A	-0.04%
TDG	D	-0.04%
WY	D	-0.04%
MRO	B	-0.04%
YUM	B	-0.04%
ON	D	-0.04%
MLM	B	-0.04%
ZBH	C	-0.04%
MAS	D	-0.04%
AVY	D	-0.04%
XYL	D	-0.04%
BIIB	F	-0.04%
RL	B	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
LW	C	-0.04%
ZTS	D	-0.04%
MNST	C	-0.04%
EA	A	-0.04%
CPAY	A	-0.03%
EFX	F	-0.03%
TRMB	B	-0.03%
INCY	C	-0.03%
VLTO	D	-0.03%
PNR	A	-0.03%
BRO	B	-0.03%
CPRT	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
DPZ	C	-0.03%
ZBRA	B	-0.03%
KEYS	A	-0.03%
GNRC	B	-0.03%
GDDY	A	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
EW	C	-0.03%
NWS	B	-0.03%
EQT	B	-0.03%
GL	B	-0.03%
MKC	D	-0.03%
A	D	-0.03%
TDY	B	-0.03%
CHD	B	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
CF	B	-0.03%
ERIE	D	-0.02%
VRSK	A	-0.02%
MRNA	F	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
IDXX	F	-0.02%
WST	C	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
WAT	B	-0.02%
MTD	D	-0.02%
AKAM	D	-0.02%
FMC	D	-0.02%
ALGN	D	-0.02%
AOS	F	-0.02%
CBOE	B	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
HOLX	D	-0.02%
AWK	D	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
DXCM	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
VRSN	F	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
FDS	B	-0.01%
PTC	A	-0.01%
CSGP	D	-0.01%
ANSS	B	-0.01%
RVTY	F	-0.01%
NDSN	B	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%