UDIV vs. IMCG ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | IMCG |
|---|---|---|
| 30 Days | 2.89% | 8.56% |
| 60 Days | 4.78% | 9.96% |
| 90 Days | 6.71% | 12.47% |
| 12 Months | 35.02% | 34.97% |
76 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.1% | 0.38% | 0.1% | |
| ARE | D | 0.1% | 0.08% | 0.08% | |
| ARES | A | 0.18% | 0.54% | 0.18% | |
| AVB | B | 0.18% | 0.28% | 0.18% | |
| AXON | A | 0.08% | 0.75% | 0.08% | |
| BKR | B | 0.18% | 0.38% | 0.18% | |
| BR | A | 0.11% | 0.47% | 0.11% | |
| BSY | D | 0.01% | 0.11% | 0.01% | |
| CINF | A | 0.14% | 0.16% | 0.14% | |
| CLX | B | 0.12% | 0.23% | 0.12% | |
| CMI | A | 0.3% | 0.58% | 0.3% | |
| CMS | C | 0.11% | 0.12% | 0.11% | |
| COIN | C | 0.13% | 1.05% | 0.13% | |
| CPT | B | 0.07% | 0.1% | 0.07% | |
| CTRA | B | 0.12% | 0.13% | 0.12% | |
| D | C | 0.27% | 0.37% | 0.27% | |
| DASH | A | 0.11% | 0.91% | 0.11% | |
| DDOG | A | 0.09% | 0.65% | 0.09% | |
| DELL | C | 0.1% | 0.26% | 0.1% | |
| DFS | B | 0.14% | 0.44% | 0.14% | |
| DLR | B | 0.32% | 0.74% | 0.32% | |
| DOW | F | 0.19% | 0.23% | 0.19% | |
| DRI | B | 0.12% | 0.17% | 0.12% | |
| DT | C | 0.02% | 0.25% | 0.02% | |
| EBAY | D | 0.13% | 0.2% | 0.13% | |
| EL | F | 0.09% | 0.26% | 0.09% | |
| ELS | C | 0.07% | 0.14% | 0.07% | |
| ENTG | D | 0.04% | 0.16% | 0.04% | |
| EQR | B | 0.14% | 0.18% | 0.14% | |
| ESS | B | 0.11% | 0.16% | 0.11% | |
| EXR | D | 0.2% | 0.21% | 0.2% | |
| FAST | B | 0.27% | 0.82% | 0.27% | |
| GEN | B | 0.07% | 0.16% | 0.07% | |
| GPC | D | 0.11% | 0.13% | 0.11% | |
| GRMN | B | 0.18% | 0.36% | 0.18% | |
| HRL | D | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.06% | 0.41% | 0.06% | |
| HUBS | A | 0.06% | 0.6% | 0.06% | |
| INVH | D | 0.12% | 0.34% | 0.12% | |
| IRM | D | 0.17% | 0.3% | 0.17% | |
| JCI | C | 0.23% | 0.58% | 0.23% | |
| KIM | A | 0.1% | 0.21% | 0.1% | |
| KMB | D | 0.26% | 0.28% | 0.26% | |
| LUV | C | 0.11% | 0.15% | 0.11% | |
| LVS | C | 0.08% | 0.34% | 0.08% | |
| MAA | B | 0.1% | 0.12% | 0.1% | |
| MCHP | D | 0.2% | 0.25% | 0.2% | |
| MDB | C | 0.05% | 0.35% | 0.05% | |
| MPWR | F | 0.12% | 0.47% | 0.12% | |
| MSCI | C | 0.23% | 0.82% | 0.23% | |
| NEM | D | 0.01% | 0.47% | 0.01% | |
| NET | B | 0.06% | 0.47% | 0.06% | |
| NTAP | C | 0.14% | 0.22% | 0.14% | |
| O | D | 0.28% | 0.29% | 0.28% | |
| OKTA | C | 0.02% | 0.21% | 0.02% | |
| PAYX | C | 0.26% | 0.81% | 0.26% | |
| PLTR | B | 0.31% | 2.29% | 0.31% | |
| PSA | D | 0.29% | 0.44% | 0.29% | |
| REG | B | 0.07% | 0.08% | 0.07% | |
| ROK | B | 0.2% | 0.57% | 0.2% | |
| SMCI | F | 0.03% | 0.16% | 0.03% | |
| SNA | A | 0.11% | 0.11% | 0.11% | |
| SQ | B | 0.04% | 0.81% | 0.04% | |
| SUI | D | 0.09% | 0.27% | 0.09% | |
| SWK | D | 0.08% | 0.11% | 0.08% | |
| SYY | B | 0.17% | 0.65% | 0.17% | |
| TER | D | 0.02% | 0.14% | 0.02% | |
| TSCO | D | 0.04% | 0.37% | 0.04% | |
| TSN | B | 0.11% | 0.16% | 0.11% | |
| TTD | B | 0.06% | 0.92% | 0.06% | |
| UDR | B | 0.08% | 0.14% | 0.08% | |
| VRT | B | 0.18% | 0.76% | 0.18% | |
| VTR | C | 0.14% | 0.16% | 0.14% | |
| WDAY | B | 0.06% | 0.96% | 0.06% | |
| WSO | A | 0.11% | 0.32% | 0.11% | |
| ZS | C | 0.11% | 0.32% | 0.11% |
UDIV Overweight 201 Positions Relative to IMCG
| 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% | |
| XOM | B | 1.35% | |
| JPM | A | 1.35% | |
| LLY | F | 1.21% | |
| JNJ | D | 1.16% | |
| CVX | A | 1.12% | |
| HD | A | 1.06% | |
| ABBV | D | 0.97% | |
| MS | A | 0.94% | |
| UNH | C | 0.87% | |
| BLK | C | 0.87% | |
| CSCO | B | 0.86% | |
| PM | B | 0.86% | |
| TXN | C | 0.85% | |
| C | A | 0.82% | |
| IBM | C | 0.81% | |
| T | A | 0.79% | |
| PG | A | 0.78% | |
| VZ | C | 0.77% | |
| BX | A | 0.76% | |
| KO | D | 0.74% | |
| QCOM | F | 0.74% | |
| MRK | F | 0.71% | |
| BMY | B | 0.69% | |
| PFE | D | 0.66% | |
| BAC | A | 0.65% | |
| NFLX | A | 0.64% | |
| GILD | C | 0.63% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| MO | A | 0.56% | |
| SO | D | 0.53% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| ORCL | B | 0.5% | |
| PNC | B | 0.5% | |
| DUK | C | 0.49% | |
| ABT | B | 0.48% | |
| NOW | A | 0.47% | |
| INTU | C | 0.47% | |
| USB | A | 0.47% | |
| CME | A | 0.46% | |
| ACN | C | 0.45% | |
| GS | A | 0.44% | |
| AMD | F | 0.43% | |
| ITW | B | 0.43% | |
| PLD | D | 0.43% | |
| WFC | A | 0.42% | |
| WMB | A | 0.41% | |
| ETN | A | 0.41% | |
| INTC | D | 0.41% | |
| APO | B | 0.4% | |
| CVS | D | 0.39% | |
| AMAT | F | 0.38% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| CMCSA | B | 0.36% | |
| MMM | D | 0.36% | |
| 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% | |
| CRWD | B | 0.3% | |
| KLAC | D | 0.3% | |
| UNP | C | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | D | 0.29% | |
| ANET | C | 0.28% | |
| PRU | A | 0.28% | |
| UBER | D | 0.28% | |
| TGT | F | 0.28% | |
| MELI | D | 0.28% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| LOW | D | 0.27% | |
| COST | B | 0.26% | |
| COP | C | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| MA | C | 0.23% | |
| HPQ | B | 0.23% | |
| MCD | D | 0.23% | |
| MTB | A | 0.22% | |
| EMR | 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% | |
| MU | D | 0.2% | |
| GIS | D | 0.2% | |
| VICI | C | 0.19% | |
| ED | D | 0.19% | |
| EIX | B | 0.19% | |
| FITB | A | 0.19% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| APD | A | 0.18% | |
| RTX | C | 0.18% | |
| ETR | B | 0.18% | |
| 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% | |
| LIN | D | 0.14% | |
| ISRG | A | 0.14% | |
| CDNS | B | 0.14% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| ADP | B | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| CFG | B | 0.13% | |
| NKE | D | 0.13% | |
| CMG | B | 0.12% | |
| IP | B | 0.12% | |
| WELL | A | 0.12% | |
| PFG | D | 0.12% | |
| FE | C | 0.12% | |
| MRVL | B | 0.12% | |
| K | A | 0.12% | |
| PKG | A | 0.12% | |
| ES | D | 0.12% | |
| BBY | D | 0.11% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| NEE | D | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| SNPS | B | 0.11% | |
| VTRS | A | 0.1% | |
| CAT | B | 0.1% | |
| HPE | B | 0.1% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| FNF | B | 0.09% | |
| EWBC | A | 0.09% | |
| BAX | D | 0.09% | |
| NI | A | 0.09% | |
| FDX | B | 0.08% | |
| VLO | 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% | |
| AES | F | 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% | |
| GD | F | 0.06% | |
| LKQ | D | 0.06% | |
| CPB | D | 0.05% | |
| APH | A | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| WBA | F | 0.04% | |
| RPRX | D | 0.04% | |
| CRBG | B | 0.04% | |
| WMT | A | 0.03% | |
| AEE | A | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| SYK | C | 0.02% | |
| TT | A | 0.02% | |
| FIS | C | 0.02% | |
| CAH | B | 0.02% | |
| SIRI | C | 0.01% |
UDIV Underweight 223 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| GWW | B | -0.92% | |
| AZO | C | -0.92% | |
| CPRT | A | -0.86% | |
| GEV | B | -0.82% | |
| PWR | A | -0.82% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| RMD | C | -0.6% | |
| VEEV | C | -0.55% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| MTD | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| STE | F | -0.38% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| LII | A | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| VLTO | D | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| KDP | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| ACM | A | -0.16% | |
| MORN | B | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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