UDIV vs. IQSU ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | IQSU |
|---|---|---|
| 30 Days | 2.89% | 4.52% |
| 60 Days | 4.78% | 4.59% |
| 90 Days | 6.71% | 6.02% |
| 12 Months | 35.02% | 24.96% |
150 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 9.59% | 6.17% | |
| ACN | C | 0.45% | 0.94% | 0.45% | |
| ADBE | C | 0.35% | 0.87% | 0.35% | |
| ADI | D | 0.52% | 0.42% | 0.42% | |
| ADP | B | 0.13% | 0.48% | 0.13% | |
| AGR | B | 0.02% | 0.01% | 0.01% | |
| ALL | A | 0.1% | 0.2% | 0.1% | |
| AMAT | F | 0.38% | 0.55% | 0.38% | |
| AMD | F | 0.43% | 0.86% | 0.43% | |
| AMT | D | 0.35% | 0.37% | 0.35% | |
| APD | A | 0.18% | 0.28% | 0.18% | |
| APO | B | 0.4% | 0.26% | 0.26% | |
| ARE | D | 0.1% | 0.06% | 0.06% | |
| AVB | B | 0.18% | 0.13% | 0.13% | |
| BAC | A | 0.65% | 1.23% | 0.65% | |
| BBY | D | 0.11% | 0.07% | 0.07% | |
| BK | A | 0.33% | 0.23% | 0.23% | |
| BKR | B | 0.18% | 0.18% | 0.18% | |
| BMY | B | 0.69% | 0.46% | 0.46% | |
| BR | A | 0.11% | 0.1% | 0.1% | |
| BX | A | 0.76% | 0.51% | 0.51% | |
| C | A | 0.82% | 0.5% | 0.5% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CAH | B | 0.02% | 0.11% | 0.02% | |
| CCI | D | 0.24% | 0.18% | 0.18% | |
| CDNS | B | 0.14% | 0.32% | 0.14% | |
| CFG | B | 0.13% | 0.08% | 0.08% | |
| CLX | B | 0.12% | 0.08% | 0.08% | |
| CMCSA | B | 0.36% | 0.65% | 0.36% | |
| CME | A | 0.46% | 0.32% | 0.32% | |
| CMG | B | 0.12% | 0.32% | 0.12% | |
| CPB | D | 0.05% | 0.03% | 0.03% | |
| CRM | B | 0.51% | 1.2% | 0.51% | |
| CRWD | B | 0.3% | 0.31% | 0.3% | |
| CSCO | B | 0.86% | 0.91% | 0.86% | |
| DASH | A | 0.11% | 0.22% | 0.11% | |
| DELL | C | 0.1% | 0.14% | 0.1% | |
| DFS | B | 0.14% | 0.17% | 0.14% | |
| DG | F | 0.03% | 0.06% | 0.03% | |
| DIS | B | 0.13% | 0.82% | 0.13% | |
| DLR | B | 0.32% | 0.24% | 0.24% | |
| DOC | D | 0.09% | 0.06% | 0.06% | |
| EBAY | D | 0.13% | 0.12% | 0.12% | |
| ED | D | 0.19% | 0.13% | 0.13% | |
| EL | F | 0.09% | 0.05% | 0.05% | |
| EMR | A | 0.22% | 0.29% | 0.22% | |
| EQIX | A | 0.21% | 0.34% | 0.21% | |
| EQR | B | 0.14% | 0.1% | 0.1% | |
| ES | D | 0.12% | 0.08% | 0.08% | |
| ESS | B | 0.11% | 0.07% | 0.07% | |
| EXC | C | 0.22% | 0.15% | 0.15% | |
| EXR | D | 0.2% | 0.14% | 0.14% | |
| FAST | B | 0.27% | 0.18% | 0.18% | |
| FDX | B | 0.08% | 0.26% | 0.08% | |
| FIS | C | 0.02% | 0.19% | 0.02% | |
| FITB | A | 0.19% | 0.12% | 0.12% | |
| GEN | B | 0.07% | 0.06% | 0.06% | |
| GILD | C | 0.63% | 0.43% | 0.43% | |
| GIS | D | 0.2% | 0.14% | 0.14% | |
| GLW | B | 0.21% | 0.14% | 0.14% | |
| GOOG | C | 1.73% | 2.55% | 1.73% | |
| GOOGL | C | 1.92% | 2.84% | 1.92% | |
| HBAN | A | 0.16% | 0.1% | 0.1% | |
| HD | A | 1.06% | 1.56% | 1.06% | |
| HPE | B | 0.1% | 0.11% | 0.1% | |
| HPQ | B | 0.23% | 0.14% | 0.14% | |
| HRL | D | 0.05% | 0.03% | 0.03% | |
| HUBS | A | 0.06% | 0.13% | 0.06% | |
| IBM | C | 0.81% | 0.77% | 0.77% | |
| IFF | D | 0.13% | 0.09% | 0.09% | |
| INTC | D | 0.41% | 0.4% | 0.4% | |
| INTU | C | 0.47% | 0.7% | 0.47% | |
| INVH | D | 0.12% | 0.08% | 0.08% | |
| IRM | D | 0.17% | 0.13% | 0.13% | |
| ITW | B | 0.43% | 0.32% | 0.32% | |
| JCI | C | 0.23% | 0.22% | 0.22% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KEY | B | 0.11% | 0.07% | 0.07% | |
| KHC | F | 0.16% | 0.1% | 0.1% | |
| KKR | A | 0.16% | 0.4% | 0.16% | |
| KLAC | D | 0.3% | 0.33% | 0.3% | |
| KMB | D | 0.26% | 0.18% | 0.18% | |
| KMI | A | 0.32% | 0.22% | 0.22% | |
| KVUE | A | 0.23% | 0.18% | 0.18% | |
| LIN | D | 0.14% | 0.85% | 0.14% | |
| LOW | D | 0.27% | 0.59% | 0.27% | |
| LRCX | F | 0.34% | 0.36% | 0.34% | |
| LYB | F | 0.13% | 0.08% | 0.08% | |
| MA | C | 0.23% | 1.66% | 0.23% | |
| MAA | B | 0.1% | 0.07% | 0.07% | |
| MDB | C | 0.05% | 0.08% | 0.05% | |
| MELI | D | 0.28% | 0.36% | 0.28% | |
| MET | A | 0.11% | 0.19% | 0.11% | |
| MMM | D | 0.36% | 0.28% | 0.28% | |
| MPWR | F | 0.12% | 0.1% | 0.1% | |
| MRVL | B | 0.12% | 0.3% | 0.12% | |
| MS | A | 0.94% | 0.65% | 0.65% | |
| MSCI | C | 0.23% | 0.18% | 0.18% | |
| MSFT | F | 6.07% | 9.56% | 6.07% | |
| MTB | A | 0.22% | 0.14% | 0.14% | |
| MU | D | 0.2% | 0.43% | 0.2% | |
| NEE | D | 0.11% | 0.61% | 0.11% | |
| NEM | D | 0.01% | 0.19% | 0.01% | |
| NKE | D | 0.13% | 0.35% | 0.13% | |
| NOW | A | 0.47% | 0.82% | 0.47% | |
| NTAP | C | 0.14% | 0.1% | 0.1% | |
| NTRS | A | 0.13% | 0.09% | 0.09% | |
| OKE | A | 0.38% | 0.26% | 0.26% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| OMC | C | 0.11% | 0.08% | 0.08% | |
| PANW | C | 0.27% | 0.49% | 0.27% | |
| PAYX | C | 0.26% | 0.18% | 0.18% | |
| PEG | A | 0.16% | 0.18% | 0.16% | |
| PEP | F | 0.57% | 0.86% | 0.57% | |
| PFG | D | 0.12% | 0.08% | 0.08% | |
| PG | A | 0.78% | 1.58% | 0.78% | |
| PKG | A | 0.12% | 0.08% | 0.08% | |
| PLD | D | 0.43% | 0.41% | 0.41% | |
| PNC | B | 0.5% | 0.32% | 0.32% | |
| PRU | A | 0.28% | 0.18% | 0.18% | |
| PSA | D | 0.29% | 0.21% | 0.21% | |
| QCOM | F | 0.74% | 0.67% | 0.67% | |
| RF | A | 0.15% | 0.09% | 0.09% | |
| ROK | B | 0.2% | 0.13% | 0.13% | |
| RPRX | D | 0.04% | 0.04% | 0.04% | |
| SBUX | A | 0.3% | 0.43% | 0.3% | |
| SLB | C | 0.06% | 0.24% | 0.06% | |
| SNOW | C | 0.06% | 0.16% | 0.06% | |
| SNPS | B | 0.11% | 0.32% | 0.11% | |
| SPG | B | 0.33% | 0.23% | 0.23% | |
| STX | D | 0.11% | 0.07% | 0.07% | |
| SWKS | F | 0.08% | 0.05% | 0.05% | |
| SYY | B | 0.17% | 0.15% | 0.15% | |
| TER | D | 0.02% | 0.06% | 0.02% | |
| TFC | A | 0.38% | 0.24% | 0.24% | |
| TGT | F | 0.28% | 0.22% | 0.22% | |
| TSCO | D | 0.04% | 0.12% | 0.04% | |
| TSLA | B | 1.48% | 3.69% | 1.48% | |
| TT | A | 0.02% | 0.37% | 0.02% | |
| TXN | C | 0.85% | 0.7% | 0.7% | |
| UNH | C | 0.87% | 2.17% | 0.87% | |
| UPS | C | 0.57% | 0.38% | 0.38% | |
| USB | A | 0.47% | 0.29% | 0.29% | |
| V | A | 0.34% | 1.91% | 0.34% | |
| VLO | C | 0.08% | 0.18% | 0.08% | |
| VTR | C | 0.14% | 0.1% | 0.1% | |
| WDAY | B | 0.06% | 0.21% | 0.06% | |
| WELL | A | 0.12% | 0.32% | 0.12% | |
| WMB | A | 0.41% | 0.28% | 0.28% | |
| ZS | C | 0.11% | 0.07% | 0.07% |
UDIV Overweight 127 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.83% | |
| AMZN | C | 3.48% | |
| META | D | 2.13% | |
| AVGO | D | 1.72% | |
| XOM | B | 1.35% | |
| JPM | A | 1.35% | |
| LLY | F | 1.21% | |
| JNJ | D | 1.16% | |
| CVX | A | 1.12% | |
| ABBV | D | 0.97% | |
| BLK | C | 0.87% | |
| PM | B | 0.86% | |
| T | A | 0.79% | |
| VZ | C | 0.77% | |
| KO | D | 0.74% | |
| MRK | F | 0.71% | |
| PFE | D | 0.66% | |
| NFLX | A | 0.64% | |
| AMGN | D | 0.62% | |
| MDT | D | 0.56% | |
| MO | A | 0.56% | |
| SO | D | 0.53% | |
| ORCL | B | 0.5% | |
| DUK | C | 0.49% | |
| ABT | B | 0.48% | |
| GS | A | 0.44% | |
| WFC | A | 0.42% | |
| ETN | A | 0.41% | |
| CVS | D | 0.39% | |
| NXPI | D | 0.35% | |
| PLTR | B | 0.31% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| AEP | D | 0.29% | |
| ANET | C | 0.28% | |
| UBER | D | 0.28% | |
| O | D | 0.28% | |
| F | C | 0.27% | |
| D | C | 0.27% | |
| COST | B | 0.26% | |
| COP | C | 0.25% | |
| MCD | D | 0.23% | |
| PSX | C | 0.22% | |
| FANG | D | 0.21% | |
| XEL | A | 0.21% | |
| MCHP | D | 0.2% | |
| VICI | C | 0.19% | |
| DOW | F | 0.19% | |
| EIX | B | 0.19% | |
| VRT | B | 0.18% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| RTX | C | 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% | |
| ISRG | A | 0.14% | |
| CINF | A | 0.14% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| COIN | C | 0.13% | |
| DRI | B | 0.12% | |
| CTRA | B | 0.12% | |
| IP | B | 0.12% | |
| FE | C | 0.12% | |
| TSN | B | 0.11% | |
| GPC | D | 0.11% | |
| CMS | C | 0.11% | |
| SNA | A | 0.11% | |
| LUV | C | 0.11% | |
| WSO | A | 0.11% | |
| VTRS | A | 0.1% | |
| KIM | A | 0.1% | |
| CAT | B | 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% | |
| 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% | |
| EOG | A | 0.07% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| CG | A | 0.07% | |
| NSC | B | 0.07% | |
| JNPR | F | 0.07% | |
| REG | B | 0.07% | |
| EMN | D | 0.07% | |
| BXP | D | 0.07% | |
| HST | C | 0.07% | |
| CPT | B | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| SCCO | F | 0.06% | |
| APA | D | 0.06% | |
| IPG | D | 0.06% | |
| CNH | C | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| GD | F | 0.06% | |
| LKQ | D | 0.06% | |
| HUBB | B | 0.06% | |
| APH | A | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| SQ | B | 0.04% | |
| WBA | F | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| WMT | A | 0.03% | |
| AEE | A | 0.03% | |
| SMCI | F | 0.03% | |
| SYK | C | 0.02% | |
| DT | C | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% |
UDIV Underweight 131 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -0.76% | |
| AXP | A | -0.65% | |
| SPGI | C | -0.62% | |
| PGR | A | -0.59% | |
| TJX | A | -0.54% | |
| FI | A | -0.5% | |
| VRTX | F | -0.46% | |
| MMC | B | -0.43% | |
| ELV | F | -0.37% | |
| CI | F | -0.36% | |
| SHW | A | -0.35% | |
| PH | A | -0.35% | |
| ICE | C | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| MDLZ | F | -0.34% | |
| ZTS | D | -0.32% | |
| MSI | B | -0.32% | |
| CL | D | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| ADSK | A | -0.26% | |
| AJG | B | -0.25% | |
| ECL | D | -0.24% | |
| HLT | A | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| TRV | B | -0.23% | |
| CARR | D | -0.23% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| AIG | B | -0.19% | |
| PCG | A | -0.18% | |
| GWW | B | -0.18% | |
| EA | A | -0.16% | |
| CBRE | B | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| KR | B | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| WAB | B | -0.14% | |
| HIG | B | -0.14% | |
| RMD | C | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| KDP | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| KEYS | A | -0.11% | |
| ON | D | -0.11% | |
| XYL | D | -0.11% | |
| MTD | D | -0.1% | |
| CPAY | A | -0.1% | |
| HSY | F | -0.1% | |
| SYF | B | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| MKC | D | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| STE | F | -0.08% | |
| WAT | B | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| EG | C | -0.06% | |
| BMRN | D | -0.05% | |
| DLTR | F | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| DOX | D | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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