UDIV vs. LRGF ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$44.46
Average Daily Volume
15,352
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
100,699
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | LRGF |
|---|---|---|
| 30 Days | 2.93% | 2.86% |
| 60 Days | 5.33% | 5.06% |
| 90 Days | 6.31% | 5.58% |
| 12 Months | 38.16% | 36.71% |
UDIV Overweight 1 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.75% |
UDIV Underweight 266 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -1.36% | |
| V | C | -1.25% | |
| ABBV | B | -1.08% | |
| WMT | B | -1.0% | |
| JNJ | C | -0.99% | |
| LIN | B | -0.99% | |
| PEP | D | -0.96% | |
| XOM | D | -0.95% | |
| UNH | C | -0.95% | |
| BKNG | B | -0.82% | |
| KO | B | -0.72% | |
| MA | B | -0.71% | |
| MRK | F | -0.71% | |
| FICO | B | -0.69% | |
| BLDR | C | -0.66% | |
| MCD | B | -0.65% | |
| BMY | C | -0.64% | |
| LOW | B | -0.63% | |
| AWK | C | -0.62% | |
| T | B | -0.59% | |
| BK | B | -0.59% | |
| HD | B | -0.58% | |
| ED | B | -0.57% | |
| ABT | C | -0.55% | |
| COST | C | -0.55% | |
| MPC | F | -0.54% | |
| GS | B | -0.53% | |
| TSLA | C | -0.53% | |
| MELI | C | -0.52% | |
| CVX | F | -0.51% | |
| GILD | B | -0.51% | |
| QCOM | D | -0.5% | |
| SPGI | C | -0.46% | |
| GM | C | -0.46% | |
| MCK | F | -0.44% | |
| BRK.A | C | -0.43% | |
| GEHC | B | -0.43% | |
| INTU | D | -0.42% | |
| ELV | D | -0.41% | |
| PAYX | C | -0.41% | |
| FTNT | B | -0.41% | |
| HPE | C | -0.4% | |
| PM | C | -0.4% | |
| TEAM | D | -0.4% | |
| CMCSA | C | -0.4% | |
| AMAT | D | -0.4% | |
| HOLX | D | -0.4% | |
| CDNS | D | -0.4% | |
| AFL | A | -0.39% | |
| KLAC | D | -0.39% | |
| CSCO | B | -0.38% | |
| AMP | B | -0.37% | |
| AMGN | D | -0.37% | |
| PFE | D | -0.37% | |
| CTAS | C | -0.37% | |
| DUOL | C | -0.37% | |
| WING | C | -0.36% | |
| WY | C | -0.36% | |
| ETN | C | -0.36% | |
| APP | C | -0.36% | |
| IT | C | -0.36% | |
| IBKR | B | -0.36% | |
| BAC | D | -0.35% | |
| MSCI | C | -0.35% | |
| MANH | B | -0.35% | |
| TMO | B | -0.34% | |
| KR | B | -0.34% | |
| HRB | C | -0.34% | |
| BRX | C | -0.33% | |
| FERG | D | -0.33% | |
| C | C | -0.33% | |
| IOT | C | -0.33% | |
| MEDP | F | -0.33% | |
| CNM | F | -0.33% | |
| MTD | C | -0.32% | |
| SNPS | F | -0.32% | |
| WSM | C | -0.32% | |
| EQR | C | -0.32% | |
| MLI | B | -0.32% | |
| VZ | A | -0.32% | |
| ANET | C | -0.31% | |
| ADBE | F | -0.3% | |
| SOLV | D | -0.3% | |
| FOXA | B | -0.3% | |
| NTNX | D | -0.3% | |
| ABNB | D | -0.3% | |
| YUM | B | -0.3% | |
| ALLY | F | -0.3% | |
| JBL | C | -0.29% | |
| UBER | C | -0.29% | |
| SPG | B | -0.29% | |
| CR | B | -0.29% | |
| GIS | B | -0.28% | |
| BPOP | C | -0.28% | |
| VLTO | B | -0.28% | |
| CVS | D | -0.28% | |
| OTIS | B | -0.28% | |
| VRTX | D | -0.28% | |
| EBAY | B | -0.28% | |
| RS | D | -0.27% | |
| DECK | C | -0.27% | |
| DTE | A | -0.27% | |
| CAT | B | -0.27% | |
| EMR | D | -0.27% | |
| ANF | D | -0.27% | |
| PSA | C | -0.26% | |
| AIG | D | -0.26% | |
| PANW | D | -0.26% | |
| WFRD | F | -0.25% | |
| TGT | C | -0.25% | |
| EME | B | -0.25% | |
| TPR | A | -0.25% | |
| DOCU | C | -0.25% | |
| WFC | D | -0.25% | |
| GTLB | D | -0.25% | |
| SBUX | C | -0.25% | |
| DVA | B | -0.25% | |
| STLD | C | -0.24% | |
| AN | C | -0.24% | |
| LNTH | D | -0.24% | |
| AMG | C | -0.23% | |
| NUE | D | -0.23% | |
| DKS | D | -0.23% | |
| NEE | B | -0.23% | |
| BLK | B | -0.23% | |
| DUK | B | -0.23% | |
| PCOR | D | -0.23% | |
| BBY | A | -0.23% | |
| DELL | C | -0.23% | |
| AXP | B | -0.23% | |
| VLO | F | -0.23% | |
| AVB | C | -0.23% | |
| RRC | D | -0.23% | |
| JHG | B | -0.23% | |
| STT | B | -0.22% | |
| ITW | B | -0.22% | |
| ACN | C | -0.22% | |
| NDAQ | C | -0.22% | |
| MSI | B | -0.21% | |
| WEC | B | -0.21% | |
| PCAR | D | -0.21% | |
| LMT | A | -0.21% | |
| SYF | C | -0.21% | |
| MMM | B | -0.2% | |
| PRU | C | -0.2% | |
| COF | B | -0.2% | |
| LPX | B | -0.2% | |
| CI | C | -0.2% | |
| HPQ | C | -0.19% | |
| TRV | C | -0.19% | |
| MOH | D | -0.19% | |
| QLYS | D | -0.18% | |
| TT | B | -0.18% | |
| AEE | B | -0.18% | |
| F | F | -0.18% | |
| HUM | F | -0.18% | |
| HSY | D | -0.17% | |
| EXC | B | -0.17% | |
| SYK | C | -0.17% | |
| NFLX | B | -0.17% | |
| ETSY | D | -0.17% | |
| VST | B | -0.17% | |
| WTS | C | -0.16% | |
| LRCX | D | -0.16% | |
| RMBS | F | -0.16% | |
| MUSA | D | -0.16% | |
| AMD | C | -0.16% | |
| OMC | B | -0.16% | |
| AZO | B | -0.15% | |
| CRWD | D | -0.15% | |
| ELF | F | -0.15% | |
| ADP | C | -0.15% | |
| ORCL | B | -0.15% | |
| W | C | -0.14% | |
| OLN | D | -0.14% | |
| NVT | C | -0.13% | |
| BBWI | D | -0.13% | |
| APA | F | -0.13% | |
| IPG | C | -0.13% | |
| SO | B | -0.13% | |
| VOYA | B | -0.13% | |
| TTEK | C | -0.12% | |
| RHI | D | -0.12% | |
| MDLZ | C | -0.12% | |
| HUBS | D | -0.12% | |
| KMI | C | -0.12% | |
| ATKR | F | -0.12% | |
| FNF | B | -0.12% | |
| AYI | B | -0.11% | |
| GL | D | -0.11% | |
| SMAR | A | -0.1% | |
| GWW | B | -0.1% | |
| HOG | C | -0.1% | |
| AIT | B | -0.1% | |
| PH | B | -0.1% | |
| CRM | C | -0.1% | |
| FI | B | -0.1% | |
| MCHP | D | -0.1% | |
| ADM | D | -0.09% | |
| IBM | B | -0.09% | |
| ESTC | F | -0.09% | |
| DE | A | -0.09% | |
| MRO | D | -0.09% | |
| ZS | F | -0.09% | |
| PVH | D | -0.08% | |
| CARR | B | -0.08% | |
| ACGL | B | -0.08% | |
| MS | B | -0.08% | |
| PLD | C | -0.08% | |
| XRAY | D | -0.07% | |
| CMC | D | -0.07% | |
| MRNA | F | -0.07% | |
| MDT | B | -0.07% | |
| THO | C | -0.06% | |
| TMHC | B | -0.06% | |
| EG | B | -0.06% | |
| TAP | D | -0.06% | |
| UNM | B | -0.06% | |
| CPNG | B | -0.06% | |
| DOW | C | -0.06% | |
| SPOT | C | -0.06% | |
| CHK | C | -0.06% | |
| SRE | B | -0.06% | |
| CHTR | D | -0.06% | |
| TXN | B | -0.05% | |
| SSD | C | -0.05% | |
| CROX | C | -0.05% | |
| SLB | F | -0.05% | |
| AGNC | B | -0.05% | |
| FE | B | -0.05% | |
| COP | F | -0.05% | |
| RL | B | -0.05% | |
| PEG | B | -0.04% | |
| MO | C | -0.04% | |
| OMF | D | -0.04% | |
| NOW | C | -0.04% | |
| OKTA | F | -0.04% | |
| LYB | D | -0.04% | |
| LSCC | D | -0.04% | |
| PATH | D | -0.03% | |
| HIG | B | -0.03% | |
| LII | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | B | -0.03% | |
| H | B | -0.03% | |
| AR | C | -0.03% | |
| AGCO | D | -0.03% | |
| FITB | B | -0.03% | |
| NTAP | D | -0.02% | |
| UAL | B | -0.02% | |
| BSX | B | -0.02% | |
| LYV | A | -0.02% | |
| BDX | D | -0.02% | |
| INTC | D | -0.02% | |
| NWSA | D | -0.02% | |
| BXP | C | -0.02% | |
| MUR | F | -0.02% | |
| EOG | D | -0.02% | |
| BIIB | F | -0.01% | |
| PSX | F | -0.01% | |
| EXPD | B | -0.01% | |
| KHC | C | -0.01% | |
| RPRX | C | -0.01% | |
| FDX | D | -0.01% | |
| MGM | D | -0.01% | |
| MET | B | -0.01% |
UDIV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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