IWX vs. UDIV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	UDIV
30 Days	2.62%	2.89%
60 Days	4.46%	4.78%
90 Days	6.64%	6.71%
12 Months	28.30%	35.02%

94 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in UDIV	Overlap
ABBV	D	1.0%	0.97%	0.97%
ABT	B	1.21%	0.48%	0.48%
ACN	C	1.34%	0.45%	0.45%
ADI	D	0.62%	0.52%	0.52%
ADP	B	0.05%	0.13%	0.05%
AEP	D	0.31%	0.29%	0.29%
AMAT	F	0.07%	0.38%	0.07%
AMD	F	0.45%	0.43%	0.43%
AMGN	D	0.2%	0.62%	0.2%
APD	A	0.43%	0.18%	0.18%
APH	A	0.21%	0.05%	0.05%
APO	B	0.13%	0.4%	0.13%
BAC	A	1.91%	0.65%	0.65%
BLK	C	0.93%	0.87%	0.87%
BMY	B	0.69%	0.69%	0.69%
C	A	0.79%	0.82%	0.79%
CAT	B	0.97%	0.1%	0.1%
CMCSA	B	0.99%	0.36%	0.36%
CME	A	0.49%	0.46%	0.46%
COP	C	0.79%	0.25%	0.25%
CRM	B	0.28%	0.51%	0.28%
CSCO	B	1.4%	0.86%	0.86%
CVS	D	0.4%	0.39%	0.39%
CVX	A	1.68%	1.12%	1.12%
D	C	0.29%	0.27%	0.27%
DASH	A	0.04%	0.11%	0.04%
DELL	C	0.18%	0.1%	0.1%
DIS	B	1.27%	0.13%	0.13%
DUK	C	0.52%	0.49%	0.49%
EL	F	0.06%	0.09%	0.06%
EMR	A	0.44%	0.22%	0.22%
EOG	A	0.47%	0.07%	0.07%
EQIX	A	0.49%	0.21%	0.21%
ETN	A	0.86%	0.41%	0.41%
F	C	0.26%	0.27%	0.26%
FDX	B	0.4%	0.08%	0.08%
GD	F	0.47%	0.06%	0.06%
GILD	C	0.66%	0.63%	0.63%
GS	A	0.83%	0.44%	0.44%
HD	A	0.49%	1.06%	0.49%
HON	B	0.76%	0.18%	0.18%
IBM	C	1.13%	0.81%	0.81%
INTC	D	0.62%	0.41%	0.41%
ITW	B	0.3%	0.43%	0.3%
JCI	C	0.34%	0.23%	0.23%
JNJ	D	2.24%	1.16%	1.16%
JPM	A	4.24%	1.35%	1.35%
KHC	F	0.17%	0.16%	0.16%
KKR	A	0.43%	0.16%	0.16%
KMB	D	0.16%	0.26%	0.16%
KO	D	0.62%	0.74%	0.62%
LIN	D	1.3%	0.14%	0.14%
LOW	D	0.93%	0.27%	0.27%
MCD	D	1.19%	0.23%	0.23%
MDT	D	0.68%	0.56%	0.56%
MET	A	0.3%	0.11%	0.11%
MMM	D	0.35%	0.36%	0.35%
MO	A	0.58%	0.56%	0.56%
MRVL	B	0.42%	0.12%	0.12%
MS	A	0.88%	0.94%	0.88%
MU	D	0.64%	0.2%	0.2%
NEE	D	0.95%	0.11%	0.11%
NEM	D	0.28%	0.01%	0.01%
NKE	D	0.21%	0.13%	0.13%
NSC	B	0.36%	0.07%	0.07%
PEP	F	0.28%	0.57%	0.28%
PFE	D	0.85%	0.66%	0.66%
PG	A	1.87%	0.78%	0.78%
PLD	D	0.63%	0.43%	0.43%
PM	B	1.2%	0.86%	0.86%
PNC	B	0.5%	0.5%	0.5%
PSA	D	0.27%	0.29%	0.27%
PSX	C	0.33%	0.22%	0.22%
QCOM	F	0.07%	0.74%	0.07%
RTX	C	0.95%	0.18%	0.18%
SBUX	A	0.15%	0.3%	0.15%
SLB	C	0.37%	0.06%	0.06%
SO	D	0.58%	0.53%	0.53%
SYK	C	0.6%	0.02%	0.02%
T	A	0.98%	0.79%	0.79%
TFC	A	0.37%	0.38%	0.37%
TGT	F	0.42%	0.28%	0.28%
TT	A	0.37%	0.02%	0.02%
TXN	C	0.97%	0.85%	0.85%
UNH	C	3.06%	0.87%	0.87%
UNP	C	0.45%	0.3%	0.3%
UPS	C	0.59%	0.57%	0.57%
USB	A	0.47%	0.47%	0.47%
VLO	C	0.27%	0.08%	0.08%
VZ	C	1.06%	0.77%	0.77%
WELL	A	0.49%	0.12%	0.12%
WFC	A	1.57%	0.42%	0.42%
WMT	A	2.2%	0.03%	0.03%
XOM	B	3.23%	1.35%	1.35%

IWX Overweight 64 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	5.18%
TMO	F	1.18%
SPGI	C	0.95%
GE	D	0.91%
DHR	F	0.9%
BSX	B	0.77%
CB	C	0.7%
TMUS	B	0.69%
SCHW	B	0.65%
DE	A	0.61%
AXP	A	0.61%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
FI	A	0.5%
BA	F	0.49%
CI	F	0.49%
LMT	D	0.47%
ELV	F	0.47%
AON	A	0.45%
REGN	F	0.44%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
FCX	D	0.37%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
TDG	D	0.33%
MPC	D	0.33%
TJX	A	0.33%
AIG	B	0.3%
HCA	F	0.29%
MCK	B	0.27%
MSI	B	0.26%
RSG	A	0.26%
STZ	D	0.23%
CL	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
PGR	A	0.14%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 183 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
LLY	F	-1.21%
BX	A	-0.76%
MRK	F	-0.71%
NFLX	A	-0.64%
ORCL	B	-0.5%
NOW	A	-0.47%
INTU	C	-0.47%
WMB	A	-0.41%
OKE	A	-0.38%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
CMI	A	-0.3%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	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%
BKR	B	-0.18%
AVB	B	-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%
SW	A	-0.16%
RF	A	-0.15%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-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%
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%
PFG	D	-0.12%
FE	C	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-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%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-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%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-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%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-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%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%