EUSA vs. UDIV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	UDIV
30 Days	5.56%	2.89%
60 Days	6.51%	4.78%
90 Days	8.86%	6.71%
12 Months	32.13%	35.02%

272 Overlapping Holdings

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

EUSA Overweight 319 Positions Relative to UDIV

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
VST	B	0.31%
GEV	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
DAL	C	0.26%
CCL	B	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
ZM	B	0.21%
EXE	B	0.21%
EQT	B	0.21%
BKNG	A	0.21%
EXPE	B	0.21%
CPAY	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
AIZ	A	0.2%
ALB	C	0.2%
FLUT	A	0.2%
IOT	A	0.2%
AMP	A	0.2%
RBLX	C	0.2%
COF	B	0.2%
FICO	B	0.2%
PH	A	0.19%
HLT	A	0.19%
CBRE	B	0.19%
ROKU	D	0.19%
TRV	B	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
LNG	B	0.19%
GM	B	0.19%
GWW	B	0.19%
FFIV	B	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
STLD	B	0.19%
WAB	B	0.19%
CEG	D	0.19%
MAR	B	0.19%
SCHW	B	0.19%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ABNB	C	0.18%
KR	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
DECK	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
AON	A	0.18%
MCK	B	0.18%
ACM	A	0.18%
PCG	A	0.18%
AXP	A	0.18%
EPAM	C	0.18%
MSI	B	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
VMC	B	0.18%
IR	B	0.18%
NDAQ	A	0.18%
AZPN	A	0.18%
MNST	C	0.18%
MKTX	D	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
BSX	B	0.18%
LULU	C	0.18%
TW	A	0.18%
PCAR	B	0.18%
NRG	B	0.18%
HIG	B	0.18%
TMUS	B	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
CB	C	0.17%
MANH	D	0.17%
TJX	A	0.17%
GE	D	0.17%
KNX	B	0.17%
WRB	A	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
LHX	C	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
PGR	A	0.17%
IT	C	0.17%
VEEV	C	0.17%
HSIC	B	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PTC	A	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
MKL	A	0.17%
CSL	C	0.17%
INCY	C	0.17%
CF	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
LII	A	0.17%
L	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SBAC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
CTLT	B	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
HAL	C	0.16%
WSM	B	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
SPGI	C	0.16%
EW	C	0.16%
CTSH	B	0.16%
NUE	C	0.16%
WDC	D	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
NVR	D	0.16%
ILMN	D	0.16%
COO	D	0.16%
FCX	D	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
DXCM	D	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
VRTX	F	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
KMX	B	0.15%
PARA	C	0.15%
CI	F	0.15%
MOS	F	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
VLTO	D	0.15%
ZTS	D	0.15%
ALGN	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
AZO	C	0.15%
MKC	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
PPG	F	0.15%
AWK	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
MCO	B	0.15%
EQH	B	0.15%
FERG	B	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
ALLY	C	0.14%
UHS	D	0.14%
ON	D	0.14%
AOS	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
WLK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
HCA	F	0.14%
A	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
TTC	D	0.14%
BAH	F	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
ULTA	F	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
ELV	F	0.11%
REGN	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
FOX	A	0.06%

EUSA Underweight 5 Positions Relative to UDIV

Symbol	Grade	Weight
EWBC	A	-0.09%
SCCO	F	-0.06%
CRBG	B	-0.04%
AGR	B	-0.02%
SIRI	C	-0.01%