UDIV vs. TQQQ ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to ProShares UltraPro QQQ (TQQQ)

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

$46.64

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.53

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	TQQQ
30 Days	2.89%	9.00%
60 Days	4.78%	11.11%
90 Days	6.71%	11.30%
12 Months	35.02%	78.26%

55 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in TQQQ	Overlap
AAPL	C	6.17%	2.92%	2.92%
ADBE	C	0.35%	0.52%	0.35%
ADI	D	0.52%	0.23%	0.23%
ADP	B	0.13%	0.28%	0.13%
AEP	D	0.29%	0.11%	0.11%
AMAT	F	0.38%	0.33%	0.33%
AMD	F	0.43%	0.5%	0.43%
AMGN	D	0.62%	0.36%	0.36%
AMZN	C	3.48%	1.92%	1.92%
AVGO	D	1.72%	1.77%	1.72%
BKR	B	0.18%	0.09%	0.09%
CDNS	B	0.14%	0.19%	0.14%
CMCSA	B	0.36%	0.37%	0.36%
COST	B	0.26%	0.91%	0.26%
CRWD	B	0.3%	0.18%	0.18%
CSCO	B	0.86%	0.53%	0.53%
DASH	A	0.11%	0.15%	0.11%
DDOG	A	0.09%	0.09%	0.09%
EXC	C	0.22%	0.08%	0.08%
FANG	D	0.21%	0.12%	0.12%
FAST	B	0.27%	0.11%	0.11%
GILD	C	0.63%	0.25%	0.25%
GOOG	C	1.73%	0.86%	0.86%
GOOGL	C	1.92%	0.89%	0.89%
HON	B	0.18%	0.33%	0.18%
INTC	D	0.41%	0.24%	0.24%
INTU	C	0.47%	0.44%	0.44%
ISRG	A	0.14%	0.42%	0.14%
KHC	F	0.16%	0.09%	0.09%
KLAC	D	0.3%	0.19%	0.19%
LIN	D	0.14%	0.48%	0.14%
LRCX	F	0.34%	0.21%	0.21%
MCHP	D	0.2%	0.08%	0.08%
MDB	C	0.05%	0.05%	0.05%
MELI	D	0.28%	0.22%	0.22%
META	D	2.13%	1.72%	1.72%
MRVL	B	0.12%	0.17%	0.12%
MSFT	F	6.07%	2.7%	2.7%
MU	D	0.2%	0.24%	0.2%
NFLX	A	0.64%	0.79%	0.64%
NVDA	C	6.83%	3.06%	3.06%
NXPI	D	0.35%	0.13%	0.13%
PANW	C	0.27%	0.29%	0.27%
PAYX	C	0.26%	0.12%	0.12%
PEP	F	0.57%	0.5%	0.5%
QCOM	F	0.74%	0.39%	0.39%
SBUX	A	0.3%	0.25%	0.25%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.11%	0.19%	0.11%
TSLA	B	1.48%	1.36%	1.36%
TTD	B	0.06%	0.13%	0.06%
TXN	C	0.85%	0.41%	0.41%
WDAY	B	0.06%	0.13%	0.06%
XEL	A	0.21%	0.08%	0.08%
ZS	C	0.11%	0.07%	0.07%

UDIV Overweight 222 Positions Relative to TQQQ

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	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
PM	B	0.86%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
NOW	A	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	A	0.44%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	A	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
AMT	D	0.35%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
UNP	C	0.3%
CMI	A	0.3%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
O	D	0.28%
F	C	0.27%
LOW	D	0.27%
D	C	0.27%
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%
PSX	C	0.22%
EQIX	A	0.21%
GLW	B	0.21%
EXR	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
APD	A	0.18%
AVB	B	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	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	C	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	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%
NEE	D	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	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%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	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%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
AES	F	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%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
CPB	D	0.05%
HRL	D	0.05%
APH	A	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%
WMT	A	0.03%
AEE	A	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 46 Positions Relative to TQQQ

Symbol	Grade	Weight
TMUS	B	-0.62%
BKNG	A	-0.37%
VRTX	F	-0.28%
PYPL	B	-0.2%
CTAS	B	-0.2%
REGN	F	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
CHTR	C	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
MNST	C	-0.12%
CPRT	A	-0.12%
ODFL	B	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
EA	A	-0.09%
IDXX	F	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
DLTR	F	-0.03%