UDIV vs. IVW ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares S&P 500 Growth ETF (IVW)
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
$46.58
Average Daily Volume
4,680
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.69
Average Daily Volume
1,883,994
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | IVW |
|---|---|---|
| 30 Days | 3.09% | 2.18% |
| 60 Days | 4.65% | 4.04% |
| 90 Days | 7.29% | 6.83% |
| 12 Months | 35.49% | 38.01% |
93 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.17% | 11.96% | 6.17% | |
| ABBV | D | 0.97% | 0.38% | 0.38% | |
| ACN | B | 0.45% | 0.42% | 0.42% | |
| ADBE | C | 0.35% | 0.81% | 0.35% | |
| ADI | D | 0.52% | 0.21% | 0.21% | |
| ADP | B | 0.13% | 0.17% | 0.13% | |
| AMAT | F | 0.38% | 0.53% | 0.38% | |
| AMD | F | 0.43% | 0.77% | 0.43% | |
| AMT | D | 0.35% | 0.13% | 0.13% | |
| AMZN | C | 3.48% | 6.81% | 3.48% | |
| ANET | C | 0.28% | 0.34% | 0.28% | |
| APA | F | 0.06% | 0.03% | 0.03% | |
| APH | B | 0.05% | 0.17% | 0.05% | |
| AVGO | D | 1.72% | 2.73% | 1.72% | |
| AXON | B | 0.08% | 0.15% | 0.08% | |
| BR | A | 0.11% | 0.05% | 0.05% | |
| BX | B | 0.76% | 0.32% | 0.32% | |
| CAT | B | 0.1% | 0.38% | 0.1% | |
| CDNS | B | 0.14% | 0.29% | 0.14% | |
| CME | A | 0.46% | 0.1% | 0.1% | |
| CMG | B | 0.12% | 0.28% | 0.12% | |
| COP | D | 0.25% | 0.31% | 0.25% | |
| COST | B | 0.26% | 0.59% | 0.26% | |
| CRM | B | 0.51% | 1.11% | 0.51% | |
| CRWD | B | 0.3% | 0.27% | 0.27% | |
| CTRA | B | 0.12% | 0.04% | 0.04% | |
| DELL | C | 0.1% | 0.07% | 0.07% | |
| DFS | B | 0.14% | 0.08% | 0.08% | |
| DLR | A | 0.32% | 0.08% | 0.08% | |
| DRI | B | 0.12% | 0.04% | 0.04% | |
| EOG | C | 0.07% | 0.18% | 0.07% | |
| EQIX | A | 0.21% | 0.14% | 0.14% | |
| ETN | A | 0.41% | 0.31% | 0.31% | |
| FANG | F | 0.21% | 0.12% | 0.12% | |
| FAST | B | 0.27% | 0.08% | 0.08% | |
| GOOG | C | 1.73% | 2.94% | 1.73% | |
| GOOGL | C | 1.92% | 3.55% | 1.92% | |
| GRMN | A | 0.18% | 0.06% | 0.06% | |
| HD | A | 1.06% | 0.51% | 0.51% | |
| HST | C | 0.07% | 0.03% | 0.03% | |
| HUBB | B | 0.06% | 0.04% | 0.04% | |
| INTU | C | 0.47% | 0.68% | 0.47% | |
| IRM | C | 0.17% | 0.06% | 0.06% | |
| ISRG | C | 0.14% | 0.43% | 0.14% | |
| ITW | A | 0.43% | 0.12% | 0.12% | |
| KKR | B | 0.16% | 0.35% | 0.16% | |
| KLAC | F | 0.3% | 0.3% | 0.3% | |
| KO | D | 0.74% | 0.33% | 0.33% | |
| LIN | D | 0.14% | 0.39% | 0.14% | |
| LLY | F | 1.21% | 2.14% | 1.21% | |
| LRCX | F | 0.34% | 0.34% | 0.34% | |
| LVS | C | 0.08% | 0.04% | 0.04% | |
| MA | B | 0.23% | 1.07% | 0.23% | |
| MCD | D | 0.23% | 0.32% | 0.23% | |
| MCHP | F | 0.2% | 0.07% | 0.07% | |
| META | D | 2.13% | 4.35% | 2.13% | |
| MPWR | F | 0.12% | 0.1% | 0.1% | |
| MRK | F | 0.71% | 0.34% | 0.34% | |
| MSCI | C | 0.23% | 0.09% | 0.09% | |
| MSFT | D | 6.07% | 10.94% | 6.07% | |
| NFLX | B | 0.64% | 1.24% | 0.64% | |
| NKE | F | 0.13% | 0.13% | 0.13% | |
| NOW | B | 0.47% | 0.74% | 0.47% | |
| NTAP | C | 0.14% | 0.03% | 0.03% | |
| NVDA | C | 6.83% | 12.44% | 6.83% | |
| NXPI | D | 0.35% | 0.15% | 0.15% | |
| OKE | C | 0.38% | 0.13% | 0.13% | |
| ORCL | C | 0.5% | 1.03% | 0.5% | |
| PANW | C | 0.27% | 0.44% | 0.27% | |
| PAYX | B | 0.26% | 0.06% | 0.06% | |
| PEP | F | 0.57% | 0.28% | 0.28% | |
| PG | A | 0.78% | 0.53% | 0.53% | |
| PLTR | B | 0.31% | 0.41% | 0.31% | |
| PM | B | 0.86% | 0.25% | 0.25% | |
| PSA | C | 0.29% | 0.08% | 0.08% | |
| QCOM | F | 0.74% | 0.33% | 0.33% | |
| ROK | B | 0.2% | 0.05% | 0.05% | |
| SBUX | B | 0.3% | 0.23% | 0.23% | |
| SMCI | D | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.11% | 0.03% | 0.03% | |
| SNPS | B | 0.11% | 0.29% | 0.11% | |
| SPG | C | 0.33% | 0.07% | 0.07% | |
| STX | D | 0.11% | 0.03% | 0.03% | |
| SYK | C | 0.02% | 0.29% | 0.02% | |
| TSCO | C | 0.04% | 0.04% | 0.04% | |
| TSLA | B | 1.48% | 2.98% | 1.48% | |
| TT | B | 0.02% | 0.22% | 0.02% | |
| TXN | D | 0.85% | 0.24% | 0.24% | |
| UBER | D | 0.28% | 0.52% | 0.28% | |
| UNH | B | 0.87% | 0.72% | 0.72% | |
| UNP | C | 0.3% | 0.22% | 0.22% | |
| V | A | 0.34% | 1.17% | 0.34% | |
| WMB | B | 0.41% | 0.09% | 0.09% |
UDIV Overweight 184 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 1.35% | |
| JPM | B | 1.35% | |
| JNJ | D | 1.16% | |
| CVX | B | 1.12% | |
| MS | B | 0.94% | |
| BLK | C | 0.87% | |
| CSCO | A | 0.86% | |
| C | A | 0.82% | |
| IBM | C | 0.81% | |
| T | A | 0.79% | |
| VZ | B | 0.77% | |
| BMY | B | 0.69% | |
| PFE | D | 0.66% | |
| BAC | A | 0.65% | |
| GILD | B | 0.63% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| MDT | D | 0.56% | |
| MO | A | 0.56% | |
| SO | D | 0.53% | |
| PNC | A | 0.5% | |
| DUK | C | 0.49% | |
| ABT | B | 0.48% | |
| USB | A | 0.47% | |
| GS | B | 0.44% | |
| PLD | D | 0.43% | |
| WFC | A | 0.42% | |
| INTC | C | 0.41% | |
| APO | A | 0.4% | |
| CVS | D | 0.39% | |
| TFC | B | 0.38% | |
| CMCSA | C | 0.36% | |
| MMM | D | 0.36% | |
| BK | A | 0.33% | |
| KMI | B | 0.32% | |
| CMI | A | 0.3% | |
| AEP | D | 0.29% | |
| PRU | A | 0.28% | |
| TGT | F | 0.28% | |
| MELI | C | 0.28% | |
| O | D | 0.28% | |
| F | C | 0.27% | |
| LOW | C | 0.27% | |
| D | C | 0.27% | |
| KMB | C | 0.26% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| HPQ | B | 0.23% | |
| JCI | C | 0.23% | |
| MTB | B | 0.22% | |
| EMR | A | 0.22% | |
| EXC | D | 0.22% | |
| PSX | C | 0.22% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| EXR | C | 0.2% | |
| MU | D | 0.2% | |
| GIS | D | 0.2% | |
| VICI | C | 0.19% | |
| DOW | F | 0.19% | |
| ED | D | 0.19% | |
| EIX | A | 0.19% | |
| FITB | B | 0.19% | |
| VRT | B | 0.18% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| BKR | C | 0.18% | |
| APD | A | 0.18% | |
| AVB | B | 0.18% | |
| RTX | D | 0.18% | |
| ETR | B | 0.18% | |
| ARES | B | 0.18% | |
| SYY | C | 0.17% | |
| HBAN | B | 0.16% | |
| PEG | A | 0.16% | |
| TROW | A | 0.16% | |
| DVN | F | 0.16% | |
| KHC | D | 0.16% | |
| SW | B | 0.16% | |
| RF | B | 0.15% | |
| VTR | D | 0.14% | |
| CINF | A | 0.14% | |
| EQR | B | 0.14% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| EBAY | C | 0.13% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| CFG | B | 0.13% | |
| COIN | B | 0.13% | |
| INVH | D | 0.12% | |
| CLX | C | 0.12% | |
| IP | B | 0.12% | |
| WELL | C | 0.12% | |
| PFG | C | 0.12% | |
| FE | D | 0.12% | |
| MRVL | B | 0.12% | |
| K | A | 0.12% | |
| PKG | B | 0.12% | |
| ES | D | 0.12% | |
| ESS | B | 0.11% | |
| ZS | C | 0.11% | |
| TSN | B | 0.11% | |
| GPC | D | 0.11% | |
| CMS | C | 0.11% | |
| BBY | D | 0.11% | |
| LUV | B | 0.11% | |
| OMC | C | 0.11% | |
| NEE | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | A | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| ALL | B | 0.1% | |
| VTRS | B | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 0.1% | |
| HPE | B | 0.1% | |
| MAA | B | 0.1% | |
| SUI | D | 0.09% | |
| DOC | C | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| FNF | B | 0.09% | |
| EWBC | B | 0.09% | |
| BAX | F | 0.09% | |
| EL | F | 0.09% | |
| NI | A | 0.09% | |
| UDR | B | 0.08% | |
| FDX | B | 0.08% | |
| SWK | D | 0.08% | |
| VLO | C | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| CG | B | 0.07% | |
| NSC | A | 0.07% | |
| JNPR | F | 0.07% | |
| REG | B | 0.07% | |
| EMN | D | 0.07% | |
| BXP | D | 0.07% | |
| CAG | D | 0.07% | |
| CPT | B | 0.07% | |
| GEN | A | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | C | 0.06% | |
| SCCO | F | 0.06% | |
| SLB | C | 0.06% | |
| HUBS | B | 0.06% | |
| IPG | C | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | A | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| GD | F | 0.06% | |
| LKQ | D | 0.06% | |
| MDB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| SQ | B | 0.04% | |
| WBA | D | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| WMT | B | 0.03% | |
| AEE | A | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| OKTA | C | 0.02% | |
| DT | C | 0.02% | |
| FIS | D | 0.02% | |
| CAH | B | 0.02% | |
| TER | F | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% | |
| NEM | F | 0.01% |
UDIV Underweight 140 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | -0.57% | |
| AXP | A | -0.39% | |
| TJX | A | -0.3% | |
| GE | D | -0.29% | |
| VRTX | D | -0.28% | |
| TMO | F | -0.27% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PH | A | -0.24% | |
| BSX | C | -0.24% | |
| MAR | A | -0.23% | |
| FI | A | -0.22% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| MMC | A | -0.2% | |
| FICO | B | -0.2% | |
| DE | B | -0.2% | |
| RCL | B | -0.19% | |
| URI | B | -0.19% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| MSI | C | -0.16% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | D | -0.15% | |
| HES | C | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | C | -0.13% | |
| GWW | A | -0.13% | |
| ADSK | B | -0.12% | |
| CSX | B | -0.12% | |
| MCO | A | -0.12% | |
| HCA | F | -0.11% | |
| FCX | F | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | A | -0.11% | |
| NVR | D | -0.1% | |
| CL | D | -0.1% | |
| MPC | F | -0.1% | |
| AMP | B | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | C | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | B | -0.09% | |
| TYL | A | -0.09% | |
| FTV | B | -0.09% | |
| HWM | B | -0.09% | |
| PHM | C | -0.09% | |
| DECK | A | -0.09% | |
| NUE | D | -0.08% | |
| VRSK | A | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | C | -0.08% | |
| DAL | B | -0.08% | |
| MNST | B | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| BLDR | C | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| EA | C | -0.06% | |
| CCL | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | C | -0.06% | |
| CSGP | C | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | F | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | B | -0.05% | |
| OTIS | C | -0.05% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | B | -0.04% | |
| STLD | B | -0.04% | |
| ON | C | -0.04% | |
| EFX | D | -0.04% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| MAS | C | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | F | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | A | -0.02% | |
| CZR | D | -0.02% | |
| AOS | D | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | F | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | F | -0.02% | |
| EXPD | C | -0.02% | |
| DAY | A | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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