UDIV vs. ESGU ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period UDIV ESGU
30 Days 2.89% 3.53%
60 Days 4.78% 4.75%
90 Days 6.71% 6.66%
12 Months 35.02% 32.83%
151 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in ESGU Overlap
AAPL C 6.17% 6.22% 6.17%
ABBV D 0.97% 0.41% 0.41%
ACN C 0.45% 0.43% 0.43%
ADBE C 0.35% 0.56% 0.35%
ADI D 0.52% 0.12% 0.12%
ADP B 0.13% 0.69% 0.13%
AMAT F 0.38% 0.46% 0.38%
AMD F 0.43% 0.44% 0.43%
AMGN D 0.62% 0.37% 0.37%
AMT D 0.35% 0.31% 0.31%
AMZN C 3.48% 3.61% 3.48%
ANET C 0.28% 0.2% 0.2%
AVGO D 1.72% 1.37% 1.37%
AXON A 0.08% 0.22% 0.08%
BAC A 0.65% 0.65% 0.65%
BBY D 0.11% 0.16% 0.11%
BK A 0.33% 0.42% 0.33%
BKR B 0.18% 0.15% 0.15%
BLK C 0.87% 0.12% 0.12%
BMY B 0.69% 0.17% 0.17%
BR A 0.11% 0.45% 0.11%
C A 0.82% 0.34% 0.34%
CAH B 0.02% 0.15% 0.02%
CAT B 0.1% 0.32% 0.1%
CCI D 0.24% 0.31% 0.24%
CDNS B 0.14% 0.22% 0.14%
CLX B 0.12% 0.26% 0.12%
CMCSA B 0.36% 0.2% 0.2%
CMG B 0.12% 0.13% 0.12%
CMI A 0.3% 0.46% 0.3%
CMS C 0.11% 0.18% 0.11%
CNH C 0.06% 0.12% 0.06%
COP C 0.25% 0.36% 0.25%
COST B 0.26% 0.79% 0.26%
CPB D 0.05% 0.08% 0.05%
CRM B 0.51% 0.72% 0.51%
CSCO B 0.86% 0.47% 0.47%
CVX A 1.12% 0.61% 0.61%
D C 0.27% 0.15% 0.15%
DELL C 0.1% 0.11% 0.1%
DFS B 0.14% 0.24% 0.14%
DIS B 0.13% 0.47% 0.13%
DLR B 0.32% 0.23% 0.23%
ED D 0.19% 0.09% 0.09%
EIX B 0.19% 0.11% 0.11%
EQIX A 0.21% 0.33% 0.21%
ES D 0.12% 0.1% 0.1%
ETN A 0.41% 0.19% 0.19%
EXC C 0.22% 0.16% 0.16%
FANG D 0.21% 0.09% 0.09%
FDX B 0.08% 0.11% 0.08%
FIS C 0.02% 0.13% 0.02%
GILD C 0.63% 0.48% 0.48%
GIS D 0.2% 0.35% 0.2%
GOOG C 1.73% 2.34% 1.73%
GOOGL C 1.92% 1.19% 1.19%
GS A 0.44% 0.4% 0.4%
HBAN A 0.16% 0.17% 0.16%
HD A 1.06% 1.02% 1.02%
HON B 0.18% 0.39% 0.18%
HPE B 0.1% 0.17% 0.1%
HPQ B 0.23% 0.1% 0.1%
HRL D 0.05% 0.09% 0.05%
HUBB B 0.06% 0.11% 0.06%
HUBS A 0.06% 0.13% 0.06%
IBM C 0.81% 0.52% 0.52%
IFF D 0.13% 0.08% 0.08%
INTC D 0.41% 0.29% 0.29%
INTU C 0.47% 0.61% 0.47%
IP B 0.12% 0.11% 0.11%
IPG D 0.06% 0.08% 0.06%
IRM D 0.17% 0.15% 0.15%
ISRG A 0.14% 0.33% 0.14%
JCI C 0.23% 0.18% 0.18%
JNJ D 1.16% 0.62% 0.62%
JNPR F 0.07% 0.1% 0.07%
JPM A 1.35% 1.34% 1.34%
K A 0.12% 0.48% 0.12%
KHC F 0.16% 0.16% 0.16%
KKR A 0.16% 0.12% 0.12%
KMB D 0.26% 0.15% 0.15%
KMI A 0.32% 0.32% 0.32%
KO D 0.74% 0.85% 0.74%
LIN D 0.14% 0.34% 0.14%
LKQ D 0.06% 0.23% 0.06%
LLY F 1.21% 1.21% 1.21%
LOW D 0.27% 0.39% 0.27%
LRCX F 0.34% 0.29% 0.29%
MA C 0.23% 0.95% 0.23%
MCD D 0.23% 0.31% 0.23%
MDB C 0.05% 0.1% 0.05%
MELI D 0.28% 0.17% 0.17%
MET A 0.11% 0.31% 0.11%
META D 2.13% 2.19% 2.13%
MMM D 0.36% 0.32% 0.32%
MRK F 0.71% 0.47% 0.47%
MRVL B 0.12% 0.16% 0.12%
MS A 0.94% 0.54% 0.54%
MSFT F 6.07% 5.77% 5.77%
MU D 0.2% 0.18% 0.18%
NEE D 0.11% 0.41% 0.11%
NEM D 0.01% 0.15% 0.01%
NFLX A 0.64% 0.6% 0.6%
NI A 0.09% 0.38% 0.09%
NOW A 0.47% 0.66% 0.47%
NTAP C 0.14% 0.08% 0.08%
NTRS A 0.13% 0.12% 0.12%
NVDA C 6.83% 6.91% 6.83%
NXPI D 0.35% 0.26% 0.26%
OKE A 0.38% 0.39% 0.38%
ORCL B 0.5% 0.59% 0.5%
PANW C 0.27% 0.27% 0.27%
PAYX C 0.26% 0.11% 0.11%
PEG A 0.16% 0.48% 0.16%
PEP F 0.57% 0.38% 0.38%
PFE D 0.66% 0.24% 0.24%
PFG D 0.12% 0.11% 0.11%
PG A 0.78% 0.69% 0.69%
PLD D 0.43% 0.13% 0.13%
PNC B 0.5% 0.36% 0.36%
PRU A 0.28% 0.54% 0.28%
PSX C 0.22% 0.13% 0.13%
QCOM F 0.74% 0.28% 0.28%
RTX C 0.18% 0.42% 0.18%
SBUX A 0.3% 0.24% 0.24%
SLB C 0.06% 0.1% 0.06%
SNOW C 0.06% 0.09% 0.06%
SNPS B 0.11% 0.21% 0.11%
STX D 0.11% 0.09% 0.09%
SYK C 0.02% 0.11% 0.02%
SYY B 0.17% 0.09% 0.09%
T A 0.79% 0.16% 0.16%
TAP C 0.05% 0.19% 0.05%
TFC A 0.38% 0.13% 0.13%
TGT F 0.28% 0.23% 0.23%
TSCO D 0.04% 0.14% 0.04%
TSLA B 1.48% 1.78% 1.48%
TT A 0.02% 0.47% 0.02%
TXN C 0.85% 0.7% 0.7%
UBER D 0.28% 0.23% 0.23%
UNH C 0.87% 0.95% 0.87%
UNP C 0.3% 0.29% 0.29%
UPS C 0.57% 0.16% 0.16%
USB A 0.47% 0.17% 0.17%
V A 0.34% 1.05% 0.34%
VLO C 0.08% 0.09% 0.08%
VZ C 0.77% 0.37% 0.37%
WDAY B 0.06% 0.17% 0.06%
WELL A 0.12% 0.24% 0.12%
WFC A 0.42% 0.13% 0.13%
XOM B 1.35% 0.58% 0.58%
UDIV Overweight 126 Positions Relative to ESGU
Symbol Grade Weight
PM B 0.86%
BX A 0.76%
MDT D 0.56%
MO A 0.56%
SO D 0.53%
DUK C 0.49%
ABT B 0.48%
CME A 0.46%
ITW B 0.43%
WMB A 0.41%
APO B 0.4%
CVS D 0.39%
SPG B 0.33%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
AEP D 0.29%
PSA D 0.29%
O D 0.28%
FAST B 0.27%
F C 0.27%
KVUE A 0.23%
MSCI C 0.23%
MTB A 0.22%
EMR A 0.22%
GLW B 0.21%
XEL A 0.21%
EXR D 0.2%
ROK B 0.2%
MCHP D 0.2%
VICI C 0.19%
DOW F 0.19%
FITB A 0.19%
VRT B 0.18%
STT A 0.18%
WEC A 0.18%
APD A 0.18%
AVB B 0.18%
GRMN B 0.18%
ETR B 0.18%
ARES A 0.18%
TROW B 0.16%
DVN F 0.16%
SW A 0.16%
RF A 0.15%
VTR C 0.14%
CINF A 0.14%
EQR B 0.14%
DTE C 0.14%
PPL B 0.14%
EBAY D 0.13%
LYB F 0.13%
CFG B 0.13%
COIN C 0.13%
NKE D 0.13%
MPWR F 0.12%
INVH D 0.12%
DRI B 0.12%
CTRA B 0.12%
FE C 0.12%
PKG A 0.12%
ESS B 0.11%
ZS C 0.11%
TSN B 0.11%
GPC D 0.11%
SNA A 0.11%
LUV C 0.11%
OMC C 0.11%
DASH A 0.11%
KEY B 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%
FNF B 0.09%
EWBC A 0.09%
BAX D 0.09%
EL F 0.09%
UDR B 0.08%
SWK D 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%
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%
SCCO F 0.06%
APA D 0.06%
TTD B 0.06%
NET B 0.06%
GD F 0.06%
APH A 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%
WMT A 0.03%
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%
UDIV Underweight 133 Positions Relative to ESGU
Symbol Grade Weight
SPGI C -0.47%
GE D -0.45%
AXP A -0.44%
PGR A -0.42%
BRK.A B -0.41%
ECL D -0.4%
CRH A -0.39%
GWW B -0.37%
ADSK A -0.37%
ZTS D -0.34%
ELV F -0.34%
BKNG A -0.34%
HES B -0.32%
MCK B -0.32%
VRTX F -0.32%
PNR A -0.32%
DHR F -0.31%
MCO B -0.3%
CI F -0.28%
TRGP B -0.28%
HIG B -0.26%
EW C -0.25%
FLUT A -0.25%
EXPD D -0.25%
IDXX F -0.23%
DAL C -0.23%
DE A -0.22%
XYL D -0.22%
COR B -0.22%
KR B -0.22%
SYF B -0.22%
CHD B -0.21%
TRV B -0.21%
PPG F -0.21%
ANSS B -0.21%
SCHW B -0.2%
LNG B -0.2%
FERG B -0.2%
DECK A -0.2%
KEYS A -0.2%
TMO F -0.2%
NDAQ A -0.2%
CHRW C -0.2%
VLTO D -0.19%
NOC D -0.19%
CBRE B -0.18%
BG F -0.18%
EA A -0.17%
GEV B -0.17%
COO D -0.17%
MMC B -0.17%
CARR D -0.17%
WAT B -0.17%
FDS B -0.16%
IT C -0.16%
TEAM A -0.15%
STE F -0.15%
TWLO A -0.15%
PTC A -0.15%
REGN F -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
DGX A -0.14%
PYPL B -0.14%
WSM B -0.13%
EME C -0.13%
LII A -0.13%
J F -0.13%
SBAC D -0.13%
HCA F -0.13%
URI B -0.13%
LULU C -0.12%
NUE C -0.12%
AFL B -0.12%
AIZ A -0.12%
TRMB B -0.12%
ACGL D -0.12%
EQT B -0.12%
IQV D -0.12%
FICO B -0.12%
FI A -0.12%
COF B -0.12%
WTW B -0.11%
GDDY A -0.11%
IR B -0.11%
IEX B -0.11%
HLT A -0.11%
VEEV C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
STLD B -0.11%
A D -0.11%
OC A -0.11%
PWR A -0.11%
FOX A -0.11%
MKC D -0.1%
HOLX D -0.1%
ZBH C -0.1%
MRO B -0.1%
PHM D -0.1%
POOL C -0.1%
DXCM D -0.1%
LH C -0.1%
WST C -0.1%
FBIN D -0.1%
LDOS C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
DVA B -0.1%
DHI D -0.09%
KDP D -0.09%
ADM D -0.09%
CL D -0.09%
AKAM D -0.09%
BALL D -0.09%
WDC D -0.09%
WTRG B -0.09%
ULTA F -0.09%
PARA C -0.09%
TFX F -0.08%
AVTR F -0.08%
MTD D -0.08%
ALNY D -0.08%
MOH F -0.08%
FSLR F -0.08%
HII D -0.07%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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