AFLG vs. UDIV ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
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
Performance
| Period | AFLG | UDIV |
|---|---|---|
| 30 Days | 4.50% | 2.89% |
| 60 Days | 5.60% | 4.78% |
| 90 Days | 7.89% | 6.71% |
| 12 Months | 37.65% | 35.02% |
112 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 6.17% | 6.17% | |
| ABBV | D | 0.82% | 0.97% | 0.82% | |
| ACN | C | 0.22% | 0.45% | 0.22% | |
| ADBE | C | 0.31% | 0.35% | 0.31% | |
| ALL | A | 0.08% | 0.1% | 0.08% | |
| AMAT | F | 0.34% | 0.38% | 0.34% | |
| AMCR | D | 0.04% | 0.09% | 0.04% | |
| AMZN | C | 1.78% | 3.48% | 1.78% | |
| ANET | C | 0.13% | 0.28% | 0.13% | |
| APH | A | 0.58% | 0.05% | 0.05% | |
| AVB | B | 0.05% | 0.18% | 0.05% | |
| AVGO | D | 1.27% | 1.72% | 1.27% | |
| BBY | D | 0.47% | 0.11% | 0.11% | |
| BEN | C | 0.17% | 0.04% | 0.04% | |
| BK | A | 0.73% | 0.33% | 0.33% | |
| BLK | C | 0.09% | 0.87% | 0.09% | |
| BMY | B | 0.58% | 0.69% | 0.58% | |
| CAH | B | 0.11% | 0.02% | 0.02% | |
| CAT | B | 0.56% | 0.1% | 0.1% | |
| CDNS | B | 0.05% | 0.14% | 0.05% | |
| CFG | B | 0.27% | 0.13% | 0.13% | |
| CMCSA | B | 0.55% | 0.36% | 0.36% | |
| CME | A | 0.23% | 0.46% | 0.23% | |
| CMG | B | 0.32% | 0.12% | 0.12% | |
| CMI | A | 0.51% | 0.3% | 0.3% | |
| COST | B | 0.9% | 0.26% | 0.26% | |
| CPT | B | 0.15% | 0.07% | 0.07% | |
| CRBG | B | 0.09% | 0.04% | 0.04% | |
| CRM | B | 0.59% | 0.51% | 0.51% | |
| CSCO | B | 0.44% | 0.86% | 0.44% | |
| CVS | D | 0.18% | 0.39% | 0.18% | |
| CVX | A | 0.45% | 1.12% | 0.45% | |
| DASH | A | 0.06% | 0.11% | 0.06% | |
| DELL | C | 0.14% | 0.1% | 0.1% | |
| DVN | F | 0.29% | 0.16% | 0.16% | |
| EBAY | D | 0.1% | 0.13% | 0.1% | |
| ED | D | 0.25% | 0.19% | 0.19% | |
| EIX | B | 0.23% | 0.19% | 0.19% | |
| EQR | B | 0.1% | 0.14% | 0.1% | |
| ESS | B | 0.05% | 0.11% | 0.05% | |
| ETN | A | 0.55% | 0.41% | 0.41% | |
| EVRG | A | 0.29% | 0.08% | 0.08% | |
| FDX | B | 0.24% | 0.08% | 0.08% | |
| FE | C | 0.52% | 0.12% | 0.12% | |
| FIS | C | 0.36% | 0.02% | 0.02% | |
| GEN | B | 0.1% | 0.07% | 0.07% | |
| GILD | C | 0.57% | 0.63% | 0.57% | |
| GOOGL | C | 2.04% | 1.92% | 1.92% | |
| GRMN | B | 0.41% | 0.18% | 0.18% | |
| HPQ | B | 0.49% | 0.23% | 0.23% | |
| HST | C | 0.37% | 0.07% | 0.07% | |
| IBM | C | 0.44% | 0.81% | 0.44% | |
| IP | B | 0.34% | 0.12% | 0.12% | |
| IPG | D | 0.07% | 0.06% | 0.06% | |
| JNJ | D | 0.7% | 1.16% | 0.7% | |
| KHC | F | 0.1% | 0.16% | 0.1% | |
| KLAC | D | 0.1% | 0.3% | 0.1% | |
| KMB | D | 0.05% | 0.26% | 0.05% | |
| KO | D | 0.33% | 0.74% | 0.33% | |
| LKQ | D | 0.16% | 0.06% | 0.06% | |
| LLY | F | 0.42% | 1.21% | 0.42% | |
| LOW | D | 0.31% | 0.27% | 0.27% | |
| LYB | F | 0.07% | 0.13% | 0.07% | |
| MA | C | 0.21% | 0.23% | 0.21% | |
| MAA | B | 0.47% | 0.1% | 0.1% | |
| MET | A | 0.04% | 0.11% | 0.04% | |
| META | D | 1.8% | 2.13% | 1.8% | |
| MMM | D | 0.55% | 0.36% | 0.36% | |
| MO | A | 0.99% | 0.56% | 0.56% | |
| MRK | F | 0.62% | 0.71% | 0.62% | |
| MSFT | F | 4.6% | 6.07% | 4.6% | |
| NFLX | A | 0.91% | 0.64% | 0.64% | |
| NTAP | C | 0.63% | 0.14% | 0.14% | |
| NVDA | C | 5.45% | 6.83% | 5.45% | |
| NXPI | D | 0.05% | 0.35% | 0.05% | |
| PEG | A | 0.57% | 0.16% | 0.16% | |
| PFG | D | 0.04% | 0.12% | 0.04% | |
| PG | A | 0.84% | 0.78% | 0.78% | |
| PKG | A | 0.36% | 0.12% | 0.12% | |
| PM | B | 0.35% | 0.86% | 0.35% | |
| PPL | B | 0.05% | 0.14% | 0.05% | |
| PRU | A | 0.09% | 0.28% | 0.09% | |
| PSA | D | 0.05% | 0.29% | 0.05% | |
| PSX | C | 0.09% | 0.22% | 0.09% | |
| QCOM | F | 0.88% | 0.74% | 0.74% | |
| RF | A | 0.29% | 0.15% | 0.15% | |
| SCCO | F | 0.11% | 0.06% | 0.06% | |
| SNA | A | 0.63% | 0.11% | 0.11% | |
| SNPS | B | 0.06% | 0.11% | 0.06% | |
| SO | D | 0.13% | 0.53% | 0.13% | |
| SPG | B | 0.58% | 0.33% | 0.33% | |
| STT | A | 0.05% | 0.18% | 0.05% | |
| SWKS | F | 0.2% | 0.08% | 0.08% | |
| SYK | C | 0.15% | 0.02% | 0.02% | |
| T | A | 0.18% | 0.79% | 0.18% | |
| TROW | B | 0.2% | 0.16% | 0.16% | |
| TT | A | 0.49% | 0.02% | 0.02% | |
| UDR | B | 0.05% | 0.08% | 0.05% | |
| UNH | C | 0.27% | 0.87% | 0.27% | |
| V | A | 0.3% | 0.34% | 0.3% | |
| VICI | C | 0.44% | 0.19% | 0.19% | |
| VLO | C | 0.31% | 0.08% | 0.08% | |
| VRT | B | 0.16% | 0.18% | 0.16% | |
| VTR | C | 0.21% | 0.14% | 0.14% | |
| VTRS | A | 0.1% | 0.1% | 0.1% | |
| VZ | C | 0.49% | 0.77% | 0.49% | |
| WBA | F | 0.03% | 0.04% | 0.03% | |
| WELL | A | 0.32% | 0.12% | 0.12% | |
| WMT | A | 0.61% | 0.03% | 0.03% | |
| WPC | D | 0.21% | 0.07% | 0.07% | |
| WSO | A | 0.06% | 0.11% | 0.06% | |
| XOM | B | 0.74% | 1.35% | 0.74% |
AFLG Overweight 136 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| VST | B | 1.26% | |
| HIG | B | 1.11% | |
| UHS | D | 0.89% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| AFL | B | 0.75% | |
| PGR | A | 0.73% | |
| CTAS | B | 0.7% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| ELV | F | 0.67% | |
| RS | B | 0.66% | |
| CEG | D | 0.62% | |
| FFIV | B | 0.6% | |
| CL | D | 0.58% | |
| COR | B | 0.57% | |
| GDDY | A | 0.55% | |
| FOXA | B | 0.55% | |
| MCK | B | 0.53% | |
| PHM | D | 0.52% | |
| ECL | D | 0.52% | |
| MAS | D | 0.5% | |
| STLD | B | 0.47% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| KR | B | 0.47% | |
| HWM | A | 0.46% | |
| CTSH | B | 0.45% | |
| GLPI | C | 0.42% | |
| CF | B | 0.42% | |
| CNA | B | 0.42% | |
| WSM | B | 0.41% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| PCAR | B | 0.39% | |
| MSI | B | 0.39% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| WAB | B | 0.38% | |
| CBOE | B | 0.38% | |
| TJX | A | 0.38% | |
| AOS | F | 0.38% | |
| NUE | C | 0.37% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| TMUS | B | 0.35% | |
| LMT | D | 0.34% | |
| BLDR | D | 0.33% | |
| EA | A | 0.32% | |
| DHI | D | 0.32% | |
| LEN | D | 0.32% | |
| BRO | B | 0.3% | |
| WU | D | 0.29% | |
| SYF | B | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| ZM | B | 0.23% | |
| PH | A | 0.23% | |
| KEYS | A | 0.22% | |
| INCY | C | 0.22% | |
| VRSN | F | 0.21% | |
| ALNY | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| GWW | B | 0.2% | |
| PPG | F | 0.19% | |
| SHW | A | 0.19% | |
| CNC | D | 0.19% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| HUM | C | 0.17% | |
| BAH | F | 0.17% | |
| AZO | C | 0.17% | |
| ACGL | D | 0.17% | |
| TOL | B | 0.16% | |
| AMP | A | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| CI | F | 0.15% | |
| EG | C | 0.15% | |
| GE | D | 0.15% | |
| ULTA | F | 0.14% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| LDOS | C | 0.13% | |
| IT | C | 0.12% | |
| FI | A | 0.12% | |
| RPM | A | 0.11% | |
| RMD | C | 0.1% | |
| ETSY | D | 0.09% | |
| SSNC | B | 0.09% | |
| LH | C | 0.09% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| SPGI | C | 0.08% | |
| BG | F | 0.07% | |
| CVNA | B | 0.07% | |
| TXT | D | 0.07% | |
| ROL | B | 0.06% | |
| DINO | D | 0.06% | |
| ADM | D | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| DPZ | C | 0.05% | |
| WTW | B | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | B | 0.05% | |
| EPAM | C | 0.05% | |
| PINS | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| DKS | C | 0.04% | |
| UTHR | C | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| BWA | D | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 165 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.73% | |
| TSLA | B | -1.48% | |
| JPM | A | -1.35% | |
| HD | A | -1.06% | |
| MS | A | -0.94% | |
| TXN | C | -0.85% | |
| C | A | -0.82% | |
| BX | A | -0.76% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| AMGN | D | -0.62% | |
| UPS | C | -0.57% | |
| PEP | F | -0.57% | |
| MDT | D | -0.56% | |
| ADI | D | -0.52% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| INTU | C | -0.47% | |
| USB | A | -0.47% | |
| GS | A | -0.44% | |
| AMD | F | -0.43% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| AMT | D | -0.35% | |
| LRCX | F | -0.34% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| UNP | C | -0.3% | |
| SBUX | A | -0.3% | |
| AEP | D | -0.29% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| D | C | -0.27% | |
| PAYX | C | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MCD | D | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| EQIX | A | -0.21% | |
| FANG | D | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| MCHP | D | -0.2% | |
| DOW | F | -0.19% | |
| FITB | A | -0.19% | |
| WEC | A | -0.18% | |
| HON | B | -0.18% | |
| BKR | B | -0.18% | |
| APD | A | -0.18% | |
| RTX | C | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| KKR | A | -0.16% | |
| SW | A | -0.16% | |
| LIN | D | -0.14% | |
| ISRG | A | -0.14% | |
| DFS | B | -0.14% | |
| CINF | A | -0.14% | |
| DTE | C | -0.14% | |
| IFF | D | -0.13% | |
| ADP | B | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -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% | |
| MRVL | B | -0.12% | |
| K | A | -0.12% | |
| ES | D | -0.12% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -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% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| HPE | 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% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| LVS | C | -0.08% | |
| EOG | A | -0.07% | |
| SJM | 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% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | B | -0.06% | |
| APA | D | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | A | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| TAP | C | -0.05% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -0.01% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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