UDIV vs. CSM ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | CSM |
|---|---|---|
| 30 Days | 2.89% | 2.89% |
| 60 Days | 4.78% | 4.45% |
| 90 Days | 6.71% | 6.39% |
| 12 Months | 35.02% | 32.21% |
164 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 4.66% | 4.66% | |
| ABBV | D | 0.97% | 0.35% | 0.35% | |
| ABT | B | 0.48% | 0.06% | 0.06% | |
| ACN | C | 0.45% | 0.05% | 0.05% | |
| ADBE | C | 0.35% | 0.52% | 0.35% | |
| AES | F | 0.06% | 0.19% | 0.06% | |
| ALL | A | 0.1% | 0.38% | 0.1% | |
| AMAT | F | 0.38% | 0.21% | 0.21% | |
| AMD | F | 0.43% | 0.15% | 0.15% | |
| AMGN | D | 0.62% | 0.04% | 0.04% | |
| AMZN | C | 3.48% | 2.77% | 2.77% | |
| ANET | C | 0.28% | 0.31% | 0.28% | |
| APA | D | 0.06% | 0.21% | 0.06% | |
| APD | A | 0.18% | 0.35% | 0.18% | |
| APH | A | 0.05% | 0.44% | 0.05% | |
| ARE | D | 0.1% | 0.03% | 0.03% | |
| AVB | B | 0.18% | 0.35% | 0.18% | |
| AVGO | D | 1.72% | 1.22% | 1.22% | |
| BAC | A | 0.65% | 0.29% | 0.29% | |
| BAX | D | 0.09% | 0.25% | 0.09% | |
| BBY | D | 0.11% | 0.26% | 0.11% | |
| BEN | C | 0.04% | 0.32% | 0.04% | |
| BK | A | 0.33% | 0.13% | 0.13% | |
| BKR | B | 0.18% | 0.39% | 0.18% | |
| BMY | B | 0.69% | 0.49% | 0.49% | |
| BX | A | 0.76% | 0.18% | 0.18% | |
| CAG | D | 0.07% | 0.1% | 0.07% | |
| CAH | B | 0.02% | 0.34% | 0.02% | |
| CDNS | B | 0.14% | 0.35% | 0.14% | |
| CFG | B | 0.13% | 0.19% | 0.13% | |
| CLX | B | 0.12% | 0.06% | 0.06% | |
| CMCSA | B | 0.36% | 0.23% | 0.23% | |
| CME | A | 0.46% | 0.4% | 0.4% | |
| CMG | B | 0.12% | 0.04% | 0.04% | |
| COST | B | 0.26% | 0.32% | 0.26% | |
| CPB | D | 0.05% | 0.09% | 0.05% | |
| CPT | B | 0.07% | 0.29% | 0.07% | |
| CRM | B | 0.51% | 0.83% | 0.51% | |
| CRWD | B | 0.3% | 0.19% | 0.19% | |
| CSCO | B | 0.86% | 0.04% | 0.04% | |
| CVS | D | 0.39% | 0.2% | 0.2% | |
| CVX | A | 1.12% | 0.09% | 0.09% | |
| DFS | B | 0.14% | 0.18% | 0.14% | |
| DG | F | 0.03% | 0.22% | 0.03% | |
| DIS | B | 0.13% | 0.1% | 0.1% | |
| DLR | B | 0.32% | 0.07% | 0.07% | |
| DOC | D | 0.09% | 0.21% | 0.09% | |
| DTE | C | 0.14% | 0.3% | 0.14% | |
| DUK | C | 0.49% | 0.34% | 0.34% | |
| DVN | F | 0.16% | 0.3% | 0.16% | |
| EBAY | D | 0.13% | 0.07% | 0.07% | |
| EIX | B | 0.19% | 0.32% | 0.19% | |
| EL | F | 0.09% | 0.21% | 0.09% | |
| EMN | D | 0.07% | 0.28% | 0.07% | |
| EMR | A | 0.22% | 0.22% | 0.22% | |
| EQIX | A | 0.21% | 0.26% | 0.21% | |
| EQR | B | 0.14% | 0.33% | 0.14% | |
| ETN | A | 0.41% | 0.42% | 0.41% | |
| ETR | B | 0.18% | 0.37% | 0.18% | |
| EXC | C | 0.22% | 0.29% | 0.22% | |
| F | C | 0.27% | 0.15% | 0.15% | |
| FANG | D | 0.21% | 0.32% | 0.21% | |
| FAST | B | 0.27% | 0.04% | 0.04% | |
| FDX | B | 0.08% | 0.29% | 0.08% | |
| FE | C | 0.12% | 0.1% | 0.1% | |
| FIS | C | 0.02% | 0.07% | 0.02% | |
| FITB | A | 0.19% | 0.15% | 0.15% | |
| GEN | B | 0.07% | 0.18% | 0.07% | |
| GILD | C | 0.63% | 0.24% | 0.24% | |
| GOOG | C | 1.73% | 1.02% | 1.02% | |
| GOOGL | C | 1.92% | 1.27% | 1.27% | |
| GPC | D | 0.11% | 0.14% | 0.11% | |
| GRMN | B | 0.18% | 0.37% | 0.18% | |
| HBAN | A | 0.16% | 0.28% | 0.16% | |
| HD | A | 1.06% | 0.31% | 0.31% | |
| HPQ | B | 0.23% | 0.29% | 0.23% | |
| HRL | D | 0.05% | 0.06% | 0.05% | |
| HST | C | 0.07% | 0.31% | 0.07% | |
| IBM | C | 0.81% | 0.03% | 0.03% | |
| INTC | D | 0.41% | 0.25% | 0.25% | |
| INTU | C | 0.47% | 0.58% | 0.47% | |
| INVH | D | 0.12% | 0.28% | 0.12% | |
| IP | B | 0.12% | 0.06% | 0.06% | |
| IPG | D | 0.06% | 0.12% | 0.06% | |
| ISRG | A | 0.14% | 0.09% | 0.09% | |
| JNJ | D | 1.16% | 0.4% | 0.4% | |
| JPM | A | 1.35% | 0.69% | 0.69% | |
| KHC | F | 0.16% | 0.11% | 0.11% | |
| KMB | D | 0.26% | 0.32% | 0.26% | |
| KMI | A | 0.32% | 0.12% | 0.12% | |
| KO | D | 0.74% | 0.12% | 0.12% | |
| LIN | D | 0.14% | 0.08% | 0.08% | |
| LKQ | D | 0.06% | 0.1% | 0.06% | |
| LLY | F | 1.21% | 0.91% | 0.91% | |
| LOW | D | 0.27% | 0.04% | 0.04% | |
| LRCX | F | 0.34% | 0.17% | 0.17% | |
| LYB | F | 0.13% | 0.27% | 0.13% | |
| MA | C | 0.23% | 0.38% | 0.23% | |
| MAA | B | 0.1% | 0.28% | 0.1% | |
| MCD | D | 0.23% | 0.03% | 0.03% | |
| MDT | D | 0.56% | 0.25% | 0.25% | |
| MET | A | 0.11% | 0.24% | 0.11% | |
| META | D | 2.13% | 1.6% | 1.6% | |
| MRK | F | 0.71% | 0.62% | 0.62% | |
| MSCI | C | 0.23% | 0.15% | 0.15% | |
| MSFT | F | 6.07% | 4.32% | 4.32% | |
| MTB | A | 0.22% | 0.34% | 0.22% | |
| MU | D | 0.2% | 0.44% | 0.2% | |
| NEM | D | 0.01% | 0.09% | 0.01% | |
| NFLX | A | 0.64% | 0.46% | 0.46% | |
| NI | A | 0.09% | 0.21% | 0.09% | |
| NOW | A | 0.47% | 0.14% | 0.14% | |
| NTRS | A | 0.13% | 0.29% | 0.13% | |
| NVDA | C | 6.83% | 4.99% | 4.99% | |
| OKE | A | 0.38% | 0.18% | 0.18% | |
| OMC | C | 0.11% | 0.23% | 0.11% | |
| ORCL | B | 0.5% | 0.13% | 0.13% | |
| PANW | C | 0.27% | 0.2% | 0.2% | |
| PAYX | C | 0.26% | 0.07% | 0.07% | |
| PEP | F | 0.57% | 0.32% | 0.32% | |
| PFE | D | 0.66% | 0.12% | 0.12% | |
| PFG | D | 0.12% | 0.11% | 0.11% | |
| PG | A | 0.78% | 0.4% | 0.4% | |
| PKG | A | 0.12% | 0.05% | 0.05% | |
| PLD | D | 0.43% | 0.33% | 0.33% | |
| PM | B | 0.86% | 0.04% | 0.04% | |
| PRU | A | 0.28% | 0.29% | 0.28% | |
| PSA | D | 0.29% | 0.14% | 0.14% | |
| PSX | C | 0.22% | 0.12% | 0.12% | |
| QCOM | F | 0.74% | 0.5% | 0.5% | |
| REG | B | 0.07% | 0.2% | 0.07% | |
| RF | A | 0.15% | 0.05% | 0.05% | |
| SJM | D | 0.07% | 0.18% | 0.07% | |
| SLB | C | 0.06% | 0.31% | 0.06% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.11% | 0.39% | 0.11% | |
| SNPS | B | 0.11% | 0.42% | 0.11% | |
| SO | D | 0.53% | 0.26% | 0.26% | |
| SPG | B | 0.33% | 0.14% | 0.14% | |
| STX | D | 0.11% | 0.28% | 0.11% | |
| SWK | D | 0.08% | 0.25% | 0.08% | |
| SWKS | F | 0.08% | 0.2% | 0.08% | |
| SYY | B | 0.17% | 0.13% | 0.13% | |
| T | A | 0.79% | 0.2% | 0.2% | |
| TAP | C | 0.05% | 0.34% | 0.05% | |
| TGT | F | 0.28% | 0.33% | 0.28% | |
| TROW | B | 0.16% | 0.35% | 0.16% | |
| TSLA | B | 1.48% | 0.97% | 0.97% | |
| TSN | B | 0.11% | 0.34% | 0.11% | |
| TT | A | 0.02% | 0.43% | 0.02% | |
| UBER | D | 0.28% | 0.39% | 0.28% | |
| UNH | C | 0.87% | 0.52% | 0.52% | |
| V | A | 0.34% | 0.43% | 0.34% | |
| VICI | C | 0.19% | 0.33% | 0.19% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| VTR | C | 0.14% | 0.31% | 0.14% | |
| VTRS | A | 0.1% | 0.29% | 0.1% | |
| VZ | C | 0.77% | 0.05% | 0.05% | |
| WBA | F | 0.04% | 0.15% | 0.04% | |
| WELL | A | 0.12% | 0.42% | 0.12% | |
| WFC | A | 0.42% | 0.15% | 0.15% | |
| WMT | A | 0.03% | 0.24% | 0.03% | |
| XEL | A | 0.21% | 0.35% | 0.21% | |
| XOM | B | 1.35% | 0.51% | 0.51% |
UDIV Overweight 113 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 0.94% | |
| BLK | C | 0.87% | |
| TXN | C | 0.85% | |
| C | A | 0.82% | |
| UPS | C | 0.57% | |
| MO | A | 0.56% | |
| ADI | D | 0.52% | |
| PNC | B | 0.5% | |
| USB | A | 0.47% | |
| GS | A | 0.44% | |
| ITW | B | 0.43% | |
| WMB | A | 0.41% | |
| APO | B | 0.4% | |
| TFC | A | 0.38% | |
| MMM | D | 0.36% | |
| AMT | D | 0.35% | |
| NXPI | D | 0.35% | |
| PLTR | B | 0.31% | |
| KLAC | D | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | D | 0.29% | |
| MELI | D | 0.28% | |
| O | D | 0.28% | |
| D | C | 0.27% | |
| COP | C | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| JCI | C | 0.23% | |
| GLW | B | 0.21% | |
| EXR | D | 0.2% | |
| ROK | B | 0.2% | |
| GIS | D | 0.2% | |
| MCHP | D | 0.2% | |
| DOW | F | 0.19% | |
| ED | D | 0.19% | |
| VRT | B | 0.18% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| RTX | C | 0.18% | |
| ARES | A | 0.18% | |
| IRM | D | 0.17% | |
| PEG | A | 0.16% | |
| KKR | A | 0.16% | |
| SW | A | 0.16% | |
| CINF | A | 0.14% | |
| PPL | B | 0.14% | |
| NTAP | C | 0.14% | |
| IFF | D | 0.13% | |
| ADP | B | 0.13% | |
| COIN | C | 0.13% | |
| NKE | D | 0.13% | |
| MPWR | F | 0.12% | |
| DRI | B | 0.12% | |
| CTRA | B | 0.12% | |
| MRVL | B | 0.12% | |
| K | A | 0.12% | |
| ES | D | 0.12% | |
| ESS | B | 0.11% | |
| ZS | C | 0.11% | |
| CMS | C | 0.11% | |
| BR | A | 0.11% | |
| LUV | C | 0.11% | |
| NEE | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| WSO | A | 0.11% | |
| KIM | A | 0.1% | |
| CAT | B | 0.1% | |
| HPE | B | 0.1% | |
| DELL | C | 0.1% | |
| SUI | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| FNF | B | 0.09% | |
| EWBC | A | 0.09% | |
| UDR | B | 0.08% | |
| AXON | A | 0.08% | |
| LVS | C | 0.08% | |
| EVRG | A | 0.08% | |
| EOG | A | 0.07% | |
| WPC | D | 0.07% | |
| CG | A | 0.07% | |
| NSC | B | 0.07% | |
| JNPR | F | 0.07% | |
| BXP | D | 0.07% | |
| ELS | C | 0.07% | |
| WDAY | B | 0.06% | |
| SCCO | F | 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% | |
| TSCO | D | 0.04% | |
| SQ | B | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| AEE | A | 0.03% | |
| AGR | B | 0.02% | |
| SYK | C | 0.02% | |
| OKTA | C | 0.02% | |
| DT | C | 0.02% | |
| TER | D | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% |
UDIV Underweight 143 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.96% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| TMUS | B | -0.5% | |
| TJX | A | -0.48% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| TRGP | B | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| HWM | A | -0.39% | |
| SYF | B | -0.39% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| NCLH | B | -0.35% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| COR | B | -0.33% | |
| HIG | B | -0.33% | |
| RL | B | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| STE | F | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| ACGL | D | -0.3% | |
| FRT | B | -0.3% | |
| UHS | D | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MTD | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| IQV | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| EG | C | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| PGR | A | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| WDC | D | -0.22% | |
| TFX | F | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| MGM | D | -0.18% | |
| ADSK | A | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| ZTS | D | -0.15% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| STLD | B | -0.14% | |
| URI | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| FCX | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KDP | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CTVA | C | -0.1% | |
| DAY | B | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| JBL | B | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| MTCH | D | -0.07% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| TRMB | B | -0.05% | |
| EPAM | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| FDS | B | -0.04% | |
| DHR | F | -0.03% | |
| FMC | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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