UDIV vs. EUSA ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares MSCI USA Index Fund (EUSA)
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
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
Performance
Period UDIV EUSA
30 Days 2.89% 5.56%
60 Days 4.78% 6.51%
90 Days 6.71% 8.86%
12 Months 35.02% 32.13%
272 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in EUSA Overlap
AAPL C 6.17% 0.16% 0.16%
ABBV D 0.97% 0.13% 0.13%
ABT B 0.48% 0.16% 0.16%
ACN C 0.45% 0.16% 0.16%
ADBE C 0.35% 0.14% 0.14%
ADI D 0.52% 0.15% 0.15%
ADP B 0.13% 0.18% 0.13%
AEE A 0.03% 0.18% 0.03%
AEP D 0.29% 0.16% 0.16%
AES F 0.06% 0.12% 0.06%
ALL A 0.1% 0.17% 0.1%
AMAT F 0.38% 0.13% 0.13%
AMCR D 0.09% 0.14% 0.09%
AMD F 0.43% 0.14% 0.14%
AMGN D 0.62% 0.13% 0.13%
AMT D 0.35% 0.14% 0.14%
AMZN C 3.48% 0.18% 0.18%
ANET C 0.28% 0.17% 0.17%
APA D 0.06% 0.12% 0.06%
APD A 0.18% 0.19% 0.18%
APH A 0.05% 0.17% 0.05%
APO B 0.4% 0.26% 0.26%
ARE D 0.1% 0.14% 0.1%
ARES A 0.18% 0.19% 0.18%
AVB B 0.18% 0.17% 0.17%
AVGO D 1.72% 0.16% 0.16%
AXON A 0.08% 0.26% 0.08%
BAC A 0.65% 0.19% 0.19%
BAX D 0.09% 0.14% 0.09%
BBY D 0.11% 0.16% 0.11%
BEN C 0.04% 0.15% 0.04%
BK A 0.33% 0.19% 0.19%
BKR B 0.18% 0.2% 0.18%
BLK C 0.87% 0.19% 0.19%
BMY B 0.69% 0.19% 0.19%
BR A 0.11% 0.17% 0.11%
BSY D 0.01% 0.15% 0.01%
BX A 0.76% 0.22% 0.22%
BXP D 0.07% 0.18% 0.07%
C A 0.82% 0.18% 0.18%
CAG D 0.07% 0.14% 0.07%
CAH B 0.02% 0.17% 0.02%
CAT B 0.1% 0.18% 0.1%
CCI D 0.24% 0.15% 0.15%
CDNS B 0.14% 0.17% 0.14%
CFG B 0.13% 0.18% 0.13%
CG A 0.07% 0.2% 0.07%
CINF A 0.14% 0.19% 0.14%
CLX B 0.12% 0.17% 0.12%
CMCSA B 0.36% 0.17% 0.17%
CME A 0.46% 0.17% 0.17%
CMG B 0.12% 0.18% 0.12%
CMI A 0.3% 0.19% 0.19%
CMS C 0.11% 0.16% 0.11%
CNH C 0.06% 0.18% 0.06%
COIN C 0.13% 0.26% 0.13%
COP C 0.25% 0.16% 0.16%
COST B 0.26% 0.17% 0.17%
CPB D 0.05% 0.14% 0.05%
CPT B 0.07% 0.16% 0.07%
CRM B 0.51% 0.2% 0.2%
CRWD B 0.3% 0.21% 0.21%
CSCO B 0.86% 0.18% 0.18%
CTRA B 0.12% 0.17% 0.12%
CVS D 0.39% 0.15% 0.15%
CVX A 1.12% 0.17% 0.17%
D C 0.27% 0.16% 0.16%
DASH A 0.11% 0.22% 0.11%
DDOG A 0.09% 0.18% 0.09%
DELL C 0.1% 0.19% 0.1%
DFS B 0.14% 0.2% 0.14%
DG F 0.03% 0.1% 0.03%
DIS B 0.13% 0.2% 0.13%
DLR B 0.32% 0.2% 0.2%
DOC D 0.09% 0.16% 0.09%
DOW F 0.19% 0.13% 0.13%
DRI B 0.12% 0.16% 0.12%
DT C 0.02% 0.16% 0.02%
DTE C 0.14% 0.16% 0.14%
DUK C 0.49% 0.16% 0.16%
DVN F 0.16% 0.14% 0.14%
EBAY D 0.13% 0.17% 0.13%
ED D 0.19% 0.15% 0.15%
EIX B 0.19% 0.16% 0.16%
EL F 0.09% 0.11% 0.09%
ELS C 0.07% 0.16% 0.07%
EMN D 0.07% 0.16% 0.07%
EMR A 0.22% 0.2% 0.2%
ENTG D 0.04% 0.14% 0.04%
EOG A 0.07% 0.17% 0.07%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.14% 0.16% 0.14%
ES D 0.12% 0.15% 0.12%
ESS B 0.11% 0.16% 0.11%
ETN A 0.41% 0.19% 0.19%
ETR B 0.18% 0.2% 0.18%
EVRG A 0.08% 0.17% 0.08%
EXC C 0.22% 0.16% 0.16%
EXR D 0.2% 0.15% 0.15%
F C 0.27% 0.17% 0.17%
FANG D 0.21% 0.15% 0.15%
FAST B 0.27% 0.19% 0.19%
FDX B 0.08% 0.16% 0.08%
FE C 0.12% 0.15% 0.12%
FIS C 0.02% 0.18% 0.02%
FITB A 0.19% 0.18% 0.18%
FNF B 0.09% 0.17% 0.09%
GD F 0.06% 0.15% 0.06%
GEN B 0.07% 0.18% 0.07%
GILD C 0.63% 0.18% 0.18%
GIS D 0.2% 0.14% 0.14%
GLW B 0.21% 0.18% 0.18%
GOOG C 1.73% 0.08% 0.08%
GOOGL C 1.92% 0.09% 0.09%
GPC D 0.11% 0.14% 0.11%
GRMN B 0.18% 0.19% 0.18%
GS A 0.44% 0.19% 0.19%
HBAN A 0.16% 0.21% 0.16%
HD A 1.06% 0.17% 0.17%
HON B 0.18% 0.18% 0.18%
HPE B 0.1% 0.18% 0.1%
HPQ B 0.23% 0.17% 0.17%
HRL D 0.05% 0.14% 0.05%
HST C 0.07% 0.17% 0.07%
HUBB B 0.06% 0.19% 0.06%
HUBS A 0.06% 0.22% 0.06%
IBM C 0.81% 0.17% 0.17%
IFF D 0.13% 0.14% 0.13%
INTC D 0.41% 0.18% 0.18%
INTU C 0.47% 0.15% 0.15%
INVH D 0.12% 0.15% 0.12%
IP B 0.12% 0.19% 0.12%
IPG D 0.06% 0.14% 0.06%
IRM D 0.17% 0.17% 0.17%
ISRG A 0.14% 0.18% 0.14%
ITW B 0.43% 0.17% 0.17%
JCI C 0.23% 0.19% 0.19%
JNJ D 1.16% 0.15% 0.15%
JNPR F 0.07% 0.14% 0.07%
JPM A 1.35% 0.18% 0.18%
K A 0.12% 0.16% 0.12%
KEY B 0.11% 0.18% 0.11%
KHC F 0.16% 0.14% 0.14%
KIM A 0.1% 0.18% 0.1%
KKR A 0.16% 0.2% 0.16%
KLAC D 0.3% 0.12% 0.12%
KMB D 0.26% 0.15% 0.15%
KMI A 0.32% 0.21% 0.21%
KO D 0.74% 0.14% 0.14%
KVUE A 0.23% 0.17% 0.17%
LIN D 0.14% 0.15% 0.14%
LKQ D 0.06% 0.14% 0.06%
LLY F 1.21% 0.12% 0.12%
LNT A 0.09% 0.17% 0.09%
LOW D 0.27% 0.17% 0.17%
LRCX F 0.34% 0.12% 0.12%
LUV C 0.11% 0.19% 0.11%
LVS C 0.08% 0.19% 0.08%
LYB F 0.13% 0.13% 0.13%
MA C 0.23% 0.19% 0.19%
MAA B 0.1% 0.16% 0.1%
MCD D 0.23% 0.16% 0.16%
MCHP D 0.2% 0.13% 0.13%
MDB C 0.05% 0.18% 0.05%
MDT D 0.56% 0.16% 0.16%
MELI D 0.28% 0.15% 0.15%
MET A 0.11% 0.2% 0.11%
META D 2.13% 0.17% 0.17%
MMM D 0.36% 0.16% 0.16%
MO A 0.56% 0.17% 0.17%
MPWR F 0.12% 0.1% 0.1%
MRK F 0.71% 0.13% 0.13%
MRVL B 0.12% 0.2% 0.12%
MS A 0.94% 0.21% 0.21%
MSCI C 0.23% 0.17% 0.17%
MSFT F 6.07% 0.15% 0.15%
MTB A 0.22% 0.21% 0.21%
MU D 0.2% 0.14% 0.14%
NEE D 0.11% 0.15% 0.11%
NEM D 0.01% 0.13% 0.01%
NET B 0.06% 0.19% 0.06%
NFLX A 0.64% 0.2% 0.2%
NI A 0.09% 0.18% 0.09%
NKE D 0.13% 0.14% 0.13%
NOW A 0.47% 0.19% 0.19%
NSC B 0.07% 0.17% 0.07%
NTAP C 0.14% 0.15% 0.14%
NTRS A 0.13% 0.2% 0.13%
NVDA C 6.83% 0.18% 0.18%
NXPI D 0.35% 0.14% 0.14%
O D 0.28% 0.15% 0.15%
OKE A 0.38% 0.2% 0.2%
OKTA C 0.02% 0.12% 0.02%
OMC C 0.11% 0.16% 0.11%
ORCL B 0.5% 0.21% 0.21%
PANW C 0.27% 0.17% 0.17%
PAYX C 0.26% 0.18% 0.18%
PEG A 0.16% 0.18% 0.16%
PEP F 0.57% 0.14% 0.14%
PFE D 0.66% 0.14% 0.14%
PFG D 0.12% 0.17% 0.12%
PG A 0.78% 0.16% 0.16%
PKG A 0.12% 0.19% 0.12%
PLD D 0.43% 0.15% 0.15%
PLTR B 0.31% 0.31% 0.31%
PM B 0.86% 0.17% 0.17%
PNC B 0.5% 0.19% 0.19%
PPL B 0.14% 0.17% 0.14%
PRU A 0.28% 0.19% 0.19%
PSA D 0.29% 0.16% 0.16%
PSX C 0.22% 0.16% 0.16%
QCOM F 0.74% 0.15% 0.15%
REG B 0.07% 0.17% 0.07%
RF A 0.15% 0.19% 0.15%
ROK B 0.2% 0.17% 0.17%
RPRX D 0.04% 0.15% 0.04%
RTX C 0.18% 0.16% 0.16%
SBUX A 0.3% 0.17% 0.17%
SJM D 0.07% 0.15% 0.07%
SLB C 0.06% 0.15% 0.06%
SMCI F 0.03% 0.07% 0.03%
SNA A 0.11% 0.2% 0.11%
SNOW C 0.06% 0.16% 0.06%
SNPS B 0.11% 0.15% 0.11%
SO D 0.53% 0.16% 0.16%
SPG B 0.33% 0.18% 0.18%
SQ B 0.04% 0.23% 0.04%
STT A 0.18% 0.18% 0.18%
STX D 0.11% 0.15% 0.11%
SUI D 0.09% 0.15% 0.09%
SW A 0.16% 0.19% 0.16%
SWK D 0.08% 0.14% 0.08%
SWKS F 0.08% 0.12% 0.08%
SYK C 0.02% 0.18% 0.02%
SYY B 0.17% 0.15% 0.15%
T A 0.79% 0.18% 0.18%
TAP C 0.05% 0.18% 0.05%
TER D 0.02% 0.12% 0.02%
TFC A 0.38% 0.17% 0.17%
TGT F 0.28% 0.17% 0.17%
TROW B 0.16% 0.17% 0.16%
TSCO D 0.04% 0.16% 0.04%
TSLA B 1.48% 0.25% 0.25%
TSN B 0.11% 0.16% 0.11%
TT A 0.02% 0.19% 0.02%
TTD B 0.06% 0.18% 0.06%
TXN C 0.85% 0.15% 0.15%
UBER D 0.28% 0.15% 0.15%
UDR B 0.08% 0.17% 0.08%
UNH C 0.87% 0.16% 0.16%
UNP C 0.3% 0.15% 0.15%
UPS C 0.57% 0.16% 0.16%
USB A 0.47% 0.18% 0.18%
V A 0.34% 0.2% 0.2%
VICI C 0.19% 0.16% 0.16%
VLO C 0.08% 0.16% 0.08%
VRT B 0.18% 0.29% 0.18%
VTR C 0.14% 0.17% 0.14%
VTRS A 0.1% 0.18% 0.1%
VZ C 0.77% 0.16% 0.16%
WBA F 0.04% 0.12% 0.04%
WDAY B 0.06% 0.17% 0.06%
WEC A 0.18% 0.17% 0.17%
WELL A 0.12% 0.19% 0.12%
WFC A 0.42% 0.21% 0.21%
WMB A 0.41% 0.21% 0.21%
WMT A 0.03% 0.18% 0.03%
WPC D 0.07% 0.15% 0.07%
WSO A 0.11% 0.18% 0.11%
XEL A 0.21% 0.18% 0.18%
XOM B 1.35% 0.16% 0.16%
ZS C 0.11% 0.16% 0.11%
UDIV Overweight 5 Positions Relative to EUSA
Symbol Grade Weight
EWBC A 0.09%
SCCO F 0.06%
CRBG B 0.04%
AGR B 0.02%
SIRI C 0.01%
UDIV Underweight 319 Positions Relative to EUSA
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%
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