GLOF vs. UDIV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	UDIV
30 Days	1.47%	2.89%
60 Days	1.03%	4.78%
90 Days	1.65%	6.71%
12 Months	25.88%	35.02%

99 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in UDIV	Overlap
AAPL	C	4.28%	6.17%	4.28%
ABBV	D	0.62%	0.97%	0.62%
ABT	B	0.25%	0.48%	0.25%
ACN	C	0.29%	0.45%	0.29%
ADBE	C	0.19%	0.35%	0.19%
AMAT	F	0.33%	0.38%	0.33%
AMGN	D	0.2%	0.62%	0.2%
AMZN	C	2.18%	3.48%	2.18%
ANET	C	0.23%	0.28%	0.23%
AVGO	D	1.19%	1.72%	1.19%
BAC	A	0.22%	0.65%	0.22%
BBY	D	0.39%	0.11%	0.11%
BK	A	0.1%	0.33%	0.1%
BLK	C	0.12%	0.87%	0.12%
BMY	B	0.36%	0.69%	0.36%
CAT	B	0.04%	0.1%	0.04%
CDNS	B	0.51%	0.14%	0.14%
COP	C	0.13%	0.25%	0.13%
COST	B	0.51%	0.26%	0.26%
CRWD	B	0.29%	0.3%	0.29%
CSCO	B	0.24%	0.86%	0.24%
CVS	D	0.1%	0.39%	0.1%
CVX	A	0.06%	1.12%	0.06%
DELL	C	0.34%	0.1%	0.1%
DFS	B	0.19%	0.14%	0.14%
DOW	F	0.08%	0.19%	0.08%
DTE	C	0.09%	0.14%	0.09%
EBAY	D	0.31%	0.13%	0.13%
EMR	A	0.18%	0.22%	0.18%
ETN	A	0.18%	0.41%	0.18%
FNF	B	0.2%	0.09%	0.09%
GILD	C	0.27%	0.63%	0.27%
GOOG	C	2.61%	1.73%	1.73%
GS	A	0.13%	0.44%	0.13%
HD	A	0.7%	1.06%	0.7%
HPE	B	0.32%	0.1%	0.1%
HPQ	B	0.28%	0.23%	0.23%
HUBS	A	0.17%	0.06%	0.06%
IBM	C	0.08%	0.81%	0.08%
INTU	C	0.5%	0.47%	0.47%
JNJ	D	0.6%	1.16%	0.6%
JPM	A	0.94%	1.35%	0.94%
KLAC	D	0.3%	0.3%	0.3%
KO	D	0.2%	0.74%	0.2%
LIN	D	0.18%	0.14%	0.14%
LLY	F	0.73%	1.21%	0.73%
LOW	D	0.65%	0.27%	0.27%
LRCX	F	0.2%	0.34%	0.2%
LYB	F	0.18%	0.13%	0.13%
MA	C	0.52%	0.23%	0.23%
MCD	D	0.53%	0.23%	0.23%
MDT	D	0.01%	0.56%	0.01%
MELI	D	0.29%	0.28%	0.28%
META	D	1.35%	2.13%	1.35%
MRK	F	0.42%	0.71%	0.42%
MSCI	C	0.32%	0.23%	0.23%
MSFT	F	4.06%	6.07%	4.06%
NI	A	0.03%	0.09%	0.03%
NKE	D	0.08%	0.13%	0.08%
NOW	A	0.37%	0.47%	0.37%
NTAP	C	0.12%	0.14%	0.12%
NVDA	C	4.5%	6.83%	4.5%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.02%	0.11%	0.02%
ORCL	B	0.4%	0.5%	0.4%
PANW	C	0.33%	0.27%	0.27%
PAYX	C	0.05%	0.26%	0.05%
PEP	F	0.61%	0.57%	0.57%
PFE	D	0.21%	0.66%	0.21%
PFG	D	0.1%	0.12%	0.1%
PG	A	0.72%	0.78%	0.72%
PLD	D	0.01%	0.43%	0.01%
PM	B	0.27%	0.86%	0.27%
PSA	D	0.2%	0.29%	0.2%
QCOM	F	0.35%	0.74%	0.35%
REG	B	0.03%	0.07%	0.03%
SBUX	A	0.19%	0.3%	0.19%
SIRI	C	0.13%	0.01%	0.01%
SNPS	B	0.22%	0.11%	0.11%
SPG	B	0.08%	0.33%	0.08%
STT	A	0.18%	0.18%	0.18%
STX	D	0.02%	0.11%	0.02%
T	A	0.35%	0.79%	0.35%
TGT	F	0.31%	0.28%	0.28%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	0.37%	1.48%	0.37%
TT	A	0.44%	0.02%	0.02%
TXN	C	0.35%	0.85%	0.35%
UBER	D	0.09%	0.28%	0.09%
UNH	C	0.73%	0.87%	0.73%
UNP	C	0.11%	0.3%	0.11%
V	A	0.76%	0.34%	0.34%
VICI	C	0.02%	0.19%	0.02%
VLO	C	0.13%	0.08%	0.08%
VZ	C	0.1%	0.77%	0.1%
WFC	A	0.17%	0.42%	0.17%
WMT	A	0.65%	0.03%	0.03%
XOM	B	0.36%	1.35%	0.36%
ZS	C	0.14%	0.11%	0.11%

GLOF Overweight 90 Positions Relative to UDIV

Symbol	Grade	Weight
BKNG	A	0.77%
FTNT	C	0.65%
FICO	B	0.62%
MCK	B	0.61%
SYF	B	0.58%
TEAM	A	0.57%
AMP	A	0.51%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
DOCU	A	0.39%
MTD	D	0.37%
FERG	B	0.36%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
ORLY	B	0.33%
IT	C	0.33%
ELV	F	0.3%
STLD	B	0.29%
HOLX	D	0.25%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
AXP	A	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
NUE	C	0.2%
SPGI	C	0.2%
BRK.A	B	0.19%
AFL	B	0.18%
VLTO	D	0.17%
MAS	D	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
HUM	C	0.14%
MRO	B	0.14%
GEHC	F	0.13%
HSY	F	0.13%
URI	B	0.11%
EG	C	0.1%
CDW	F	0.1%
A	D	0.09%
FOXA	B	0.09%
SMFG	B	0.09%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
EA	A	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
WIT	A	0.02%
CSX	B	0.02%
GL	B	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
VEEV	C	0.01%
PCAR	B	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 178 Positions Relative to UDIV

Symbol	Grade	Weight
GOOGL	C	-1.92%
MS	A	-0.94%
C	A	-0.82%
BX	A	-0.76%
NFLX	A	-0.64%
UPS	C	-0.57%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
PNC	B	-0.5%
DUK	C	-0.49%
USB	A	-0.47%
CME	A	-0.46%
AMD	F	-0.43%
ITW	B	-0.43%
WMB	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
OKE	A	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CMI	A	-0.3%
AEP	D	-0.29%
PRU	A	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
D	C	-0.27%
KMB	D	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
PSX	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%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-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%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
ISRG	A	-0.14%
VTR	C	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
PPL	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%
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%
FE	C	-0.12%
MRVL	B	-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%
BR	A	-0.11%
LUV	C	-0.11%
NEE	D	-0.11%
DASH	A	-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%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-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%
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%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-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%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
BSY	D	-0.01%
NEM	D	-0.01%